TIP - iShares Trust - iShares TIPS Bond ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

iShares Trust - iShares TIPS Bond ETF
US ˙ ARCA ˙ US4642871762

Mga Batayang Estadistika
Pemilik Institusional 1016 total, 1011 long only, 2 short only, 3 long/short - change of -4.76% MRQ
Alokasi Portofolio Rata-rata 0.5141 % - change of -11.75% MRQ
Saham Institusional (Jangka Panjang) 77,540,320 (ex 13D/G) - change of -17.43MM shares -18.35% MRQ
Nilai Institusional (Jangka Panjang) $ 8,050,375 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares TIPS Bond ETF (US:TIP) memiliki 1016 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 77,540,716 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Fmr Llc, Morgan Stanley, Hsbc Holdings Plc, BlackRock, Inc., Envestnet Asset Management Inc, UBS Group AG, Ameriprise Financial Inc, Assetmark, Inc, and FIL Ltd .

Struktur kepemilikan institusional iShares Trust - iShares TIPS Bond ETF (ARCA:TIP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 111.46 / share. Previously, on September 6, 2024, the share price was 109.49 / share. This represents an increase of 1.80% over that period.

TIP / iShares Trust - iShares TIPS Bond ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TIP / iShares Trust - iShares TIPS Bond ETF Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 10,013,170 6,327,658 -36.81 5.00 -34.21
2025-04-22 13G/A BlackRock, Inc. 7,729,948 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F First National Trust Co 6,715 -3.42 739 -4.40
2025-07-31 13F Darden Wealth Group Inc 15,454 -3.08 1,701 -4.01
2025-07-25 13F Investment Advisory Group, LLC 2,616 0.00 288 -1.03
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,486 43.10 0
2025-08-14 13F Synovus Financial Corp 9,171 0.92 1,009 0.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-18 13F SigFig Wealth Management, LLC 28,344 -3.48 3,111 -3.83
2025-07-31 13F GenTrust, LLC 219,734 -5.59 24,179 -6.49
2025-08-13 13F Capital Analysts, Inc. 7,540 -0.55 1
2025-07-10 13F CWC Advisors, LLC. 9,462 5.58 1,041 4.62
2025-08-05 13F J. W. Coons Advisors, LLC 4,193 0.00 461 -0.86
2025-08-14 13F Diversify Advisory Services, LLC 3,628 -60.99 400 -61.11
2025-08-15 13F Semmax Financial Advisors Inc. 62,515 3.13 6,899 4.33
2025-08-14 13F Principia Wealth Advisory, LLC 2,339 257
2025-07-17 13F Coastline Trust Co 2,665 0.00 293 -1.01
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 37,386 3.13 4,114 2.14
2025-08-13 13F Sepio Capital, LP 9,183 4.44 1,011 3.48
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 2,684 -11.65 293 -13.06
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,043 -0.02 885 -0.90
2025-05-06 13F WMG Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Biondo Investment Advisors, LLC 13,696 3.14 1,507 2.17
2025-08-13 13F Certior Financial Group, Llc 6,682 -82.68 735 -82.85
2025-04-28 13F Pinnacle Financial Partners Inc 4,417 6.33 491 10.86
2025-07-23 13F Evexia Wealth Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 392,801 4.23 43,224 3.25
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,169 -4.70 679 -5.70
2025-07-11 13F Westfuller Advisors, LLC 6,560 -5.05 722 -6.00
2025-07-15 13F McAdam, LLC 3,191 -13.29 351 -13.97
2025-05-01 13F Quest 10 Wealth Builders, Inc. 6,435 1.10 713 5.16
2025-07-07 13F Retirement Wealth Solutions LLC 10 0.00 1 0.00
2025-08-13 13F Todd Asset Management Llc 2,060 0.00 227 -0.88
2025-08-06 13F Summit Wealth Group, LLC 5,766 -48.31 1 -100.00
2025-08-14 13F Ancora Advisors, LLC 5,057 2.41 556 1.46
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 6,569 175.78 723 173.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 162,143 -9.11 17,732 -10.53
2025-07-31 13F Oppenheimer & Co Inc 11,167 -0.63 1,229 -1.60
2025-08-13 13F Beacon Pointe Advisors, LLC 21,787 -8.14 2,397 -9.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-11 13F Spring Capital Management, Llc 14,386 1.38 1,583 0.44
2025-08-05 13F Marshall Financial Group Inc /adv 12,241 3.63 1,347 2.67
2025-08-06 13F North Capital, Inc. 25 0.00 3 0.00
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 40,611 -7.52 4,438 -8.40
2025-07-15 13F Evanson Asset Management, LLC 3,685 0.35 406 -0.49
2025-07-10 13F Family Legacy Financial Solutions, LLC 10,816 1,190
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 16,532 54.19 1,819 52.86
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 3,389 1,003.91 373 994.12
2025-07-25 13F Van Strum & Towne Inc. 4,905 0.00 540 -0.92
2025-07-30 13F Klingenstein Fields & Co Lp 7,770 -2.88 855 -3.72
2025-08-05 13F Hills Bank & Trust Co 1,029 0.00 113 -0.88
2025-08-12 13F Camden National Bank 68,398 6.50 7,527 5.49
2025-08-13 13F Crabel Capital Management, LLC 81,177 56.62 8,933 55.15
2025-08-14 13F Turim 21 Investimentos Ltda. 139,455 1.68 15,346 0.72
2025-04-29 13F Hm Payson & Co 100 0.00 11 10.00
2025-07-14 13F Matrix Trust Co 4,165 -76.28 0 -100.00
2025-08-05 13F Tme Financial, Inc. 81,607 19.19 8,980 18.06
2025-05-14 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 2,243 0.00 247 -1.20
2025-07-28 13F Copia Wealth Management 202 -16.53 22 -15.38
2025-07-17 13F Park Place Capital Corp 8,024 -35.93 879 -36.81
2025-07-22 13F Awm Capital, Llc 6,377 -5.02 702 -5.91
2025-07-17 13F Janney Montgomery Scott LLC 31,214 -14.83 3 -25.00
2025-07-29 13F Lutz Financial Services LLC 134,843 -1.13 14,838 -2.07
2025-08-12 13F Rather & Kittrell, Inc. 54,067 0.38 5,950 -0.57
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 7,688 -0.56 846 -1.52
2025-07-21 13F Stock Yards Bank & Trust Co 8,908 -0.42 980 -1.31
2025-07-15 13F Family Investment Center, Inc. 2,158 0.70 237 -0.42
2025-07-10 13F Tompkins Financial Corp 128 0.00 14 0.00
2025-07-17 13F White Pine Investment CO 85,650 4.37 9 0.00
2025-08-12 13F Quadcap Wealth Management, LLC 2,523 -0.90 278 -1.77
2025-08-14 13F Royal Bank Of Canada 643,592 26.88 70,822 25.68
2025-07-28 NP HFGM - Unlimited HFGM Global Macro ETF 15,752 1,722
2025-08-05 13F GPS Wealth Strategies Group, LLC 460 0.44 51 0.00
2025-08-11 13F First American Trust, Fsb 13,794 13.94 1,518 12.87
2025-08-12 13F Park Square Financial Group, LLC 952 -1.14 105 -1.89
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 5,134 -3.00 565 -3.92
2025-07-08 13F Zrc Wealth Management, Llc 224 0.00 25 0.00
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 5,405 -0.92 595 -1.82
2025-07-22 13F Old National Bancorp /in/ 2,188 -28.75 241 -29.62
2025-08-11 13F Portside Wealth Group, LLC 13,430 -74.24 1,478 -74.50
2025-08-12 13F JMG Financial Group, Ltd. 3,832 0.00 422 -0.94
2025-08-14 13F Alliancebernstein L.p. 12,946 -30.18 1,425 -30.84
2025-07-24 13F Mainstay Capital Management Llc /adv 4,536 73.13 499 71.48
2025-08-12 13F Change Path, LLC 12,281 11.17 1,351 10.11
2025-08-19 13F Delos Wealth Advisors, LLC 13 1
2025-07-17 13F Charles Schwab Trust Co 81,235 -2.55 8,939 -3.47
2025-08-08 13F Emerald Investment Partners, Llc 2,006 5.19 221 4.27
2025-08-12 13F Heritage Trust Co 26,043 -0.46 2,866 -1.41
2025-07-22 13F Ellenbecker Investment Group 1,910 -9.74 210 -10.64
2025-08-05 13F Integrity Financial Corp /WA 94 -20.34 10 -23.08
2025-07-10 13F Sovran Advisors, LLC 2,570 -21.84 280 -21.79
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,146 15.29 456 14.29
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-01 13F Shilanski & Associates, Inc. 89,180 2.21 9,813 1.25
2025-07-31 13F Red Wave Investments LLC 6,360 -0.13 700 -1.13
2025-08-05 13F Gould Asset Management Llc /ca/ 8,172 7.57 899 6.64
2025-08-11 13F Tidemark, LLC 1,145 0.00 126 -1.57
2025-07-11 13F Adirondack Trust Co 30,579 -6.18 3,365 -7.07
2025-07-30 13F Principle Wealth Partners Llc 1,982 -0.10 218 -0.91
2025-08-06 13F Commonwealth Equity Services, Llc 279,755 -18.10 31 -18.92
2025-08-06 13F Moors & Cabot, Inc. 3,721 -3.43 410 -4.44
2025-08-14 13F Gen-Wealth Partners Inc 520 7.88 57 7.55
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 120,927 39.25 13,216 37.94
2025-07-18 13F PFG Investments, LLC 16,084 29.07 1,770 27.82
2025-08-12 13F Mustico Financial Group, Inc. 48,260 5,324
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Stephenson & Company, Inc. 33,215 9.34 3,655 8.30
2025-07-31 13F Opes Wealth Management LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 133,971 -3.80 14,742 -4.71
2025-07-30 13F/A Old Point Trust & Financial Services N A 18 0.00 2 -50.00
2025-08-18 13F Tyler-Stone Wealth Management 2,248 0.09 247 -0.80
2025-07-28 13F Eq Wealth Advisors, Llc 4,004 -3.77 441 -4.76
2025-07-08 13F Nbc Securities, Inc. 913 280.42 0
2025-07-18 13F Trust Co Of Vermont 5,186 -17.93 571 -18.69
2025-07-17 13F Patton Albertson Miller Group, Llc 10,531 -14.06 1,159 -14.92
2025-07-08 13F Hickory Point Bank & Trust 2,665 0.00 293 -1.01
2025-08-12 13F Twin Focus Capital Partners, Llc 107,631 -0.80 11,844 -1.73
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 843 0.00 93 -1.08
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 28 0.00 3 0.00
2025-07-17 13F City Holding Co 1,506 -18.77 166 -19.51
2025-07-16 13F Paragon Capital Management Ltd 2,716 0.00 299 -1.00
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-31 13F Insight Wealth Partners, LLC 46,639 0.93 5,132 -0.02
2025-08-07 13F Hughes Financial Services, LLC 21,979 0.33 2,424 0.21
2025-08-04 13F AMG National Trust Bank 28,775 -7.62 3,166 -8.50
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 88,161 -10.96 9,701 -11.79
2025-07-17 13F HCR Wealth Advisors 4,345 0.00 478 -0.83
2025-08-08 13F Pnc Financial Services Group, Inc. 548,148 -2.72 60,318 -3.64
2025-08-11 13F Nomura Asset Management Co Ltd 1,100 121
2025-08-14 13F Warren Averett Asset Management, LLC 32,290 0.65 3,553 -0.31
2025-03-12 13F/A Private Capital Management Llc 511 -31.87 55 -32.50
2025-08-06 13F Prospera Financial Services Inc 11,683 72.14 1,287 70.56
2025-07-17 13F Sound Income Strategies, LLC 450 68.54 50 68.97
2025-07-18 13F SOA Wealth Advisors, LLC. 1,815 1.34 200 0.51
2025-07-15 13F Legacy Financial Group LLC 3,658 -24.09 403 -24.86
2025-07-30 13F Smith Thornton Advisors LLC 4,055 -15.96 446 -16.79
2025-07-25 13F Apollon Wealth Management, LLC 4,125 0.73 454 -0.22
2025-08-05 13F EPG Wealth Management LLC 201 1.52 22 0.00
2025-08-12 13F Personal Cfo Solutions, Llc 4,005 0.00 441 -0.90
2025-08-14 13F Marquette Associates, Inc. 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 4,444 1.30 489 0.21
2025-08-12 13F William B. Walkup & Associates, Inc. 244 0.00 27 -3.70
2025-08-08 13F Summitry Llc 5,805 0.00 639 -0.93
2025-08-14 13F Murphy & Mullick Capital Management Corp 788 1.29 86 0.00
2025-08-07 13F Strategy Asset Managers Llc 2,611 0.00 287 -1.03
2025-08-13 13F Garner Asset Management Corp 9,001 6.50 990 5.54
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Nordwand Advisors, LLC 775 85
2025-05-12 13F Sandy Spring Bank 12,943 -2.15 1,438 1.99
2025-07-07 13F RDA Financial Network 2,895 -2.39 319 -3.34
2025-08-13 13F Johnson Financial Group, Inc. 477 52
2025-07-08 13F GK Wealth Management LLC 2,247 -24.97 247 -25.60
2025-07-17 13F Independence Bank of Kentucky 100 0.00 11 0.00
2025-08-26 13F Nautilus Advisors LLC 3,000 0.00 330 -0.90
2025-07-18 13F Lynx Investment Advisory 2,961 -8.07 326 -8.96
2025-08-14 13F Raymond James Financial Inc 244,082 -38.09 26,859 -38.68
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 16,101 13.91 1,772 12.80
2025-07-08 13F Apella Capital, LLC 8,649 -5.50 945 -5.51
2025-08-04 13F Creekmur Asset Management LLC 6 -80.65 1 -100.00
2025-07-09 13F Hardin Capital Partners, LLC 5,250 0.52 575 -0.86
2025-07-23 13F Tyche Wealth Partners LLC 5,240 0.00 577 -1.03
2025-08-14 13F Man Group plc 831,983 -22.72 91,551 -23.45
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 23,617 6.99 2,599 5.95
2025-08-13 13F Plan Group Financial, LLC 2,096 6.45 231 5.50
2025-08-14 13F Gould Capital, LLC 58 -10.77 6 -14.29
2025-07-29 13F Private Trust Co Na 2,266 35.12 249 33.87
2025-08-07 13F Proficio Capital Partners LLC 2,310 0.00 254 -0.78
2025-07-24 13F Ronald Blue Trust, Inc. 1,285 5.94 141 5.22
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-11 13F Arrow Investment Advisors, LLC 11,631 0.00 1,280 -1.01
2025-08-11 13F Foundation Wealth Management, LLC\PA 15,614 -6.70 1,718 -7.58
2025-05-14 13F Natixis 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 7,085 8.37 780 7.30
2025-07-31 13F Ssa Swiss Advisors Ag 61,999 -3.34 6,810 -4.39
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 92 0.00 10 0.00
2025-07-31 13F Ballast Advisors Llc 331 -37.66 36 -37.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 389,870 35.06 42,901 33.79
2025-07-31 13F Northstar Asset Management Inc 2,000 -8.72 220 -9.47
2025-07-30 13F Black Diamond Financial, LLC 1,854 0.00 204 -0.49
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 2,298 253
2025-07-29 13F Curbstone Financial Management Corp 52,504 1.06 5,778 0.10
2025-08-08 13F Pinney & Scofield, Inc. 878 0.00 97 -1.03
2025-08-04 13F Flagship Harbor Advisors, Llc 5,636 -2.69 620 -3.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 867 0.00 95 -1.04
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 4,466 0.00 491 -1.01
2025-04-25 13F Wealthbridge Capital Management, Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 1,142,416 0.32 125,711 -0.63
2025-07-03 13F CPA Asset Management LLC 14,657 0.00 1,613 -0.98
2025-07-22 13F Coastal Investment Advisors, Inc. 106 -20.90 12 -21.43
2025-08-08 13F Pacific Life Fund Advisors LLC 136,930 -31.69 15,068 -32.33
2025-07-14 13F S.A. Mason LLC 2,221 0.00 244 -0.81
2025-07-30 13F Phillips Financial Management, Llc 43,403 -1.32 4,776 -2.23
2025-08-14 13F C M Bidwell & Associates Ltd 1,295 0.15 143 -0.70
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,895 -2.06 0
2025-05-12 13F Commons Capital, Llc 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 4,144 -50.16 456 -50.70
2025-08-14 13F Icon Wealth Advisors, LLC 1,209 -12.83 133 -13.64
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 4,737 -7.01 1
2025-08-14 13F Bragg Financial Advisors, Inc 30,039 0.02 3,305 -0.93
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,415 0.56 376 -0.53
2025-08-08 13F Capital Investment Advisory Services, LLC 2,543 -15.57 280 -16.47
2025-08-25 13F/A Promus Capital, LLC 9,146 31,437.93 1,006 33,433.33
2025-07-29 13F May Barnhard Investments LLC 4,534 1.39 499 0.40
2025-08-13 13F ESL Trust Services, LLC 775 0.00 85 -1.16
2025-07-14 13F ABLE Financial Group, LLC 2,692 -25.57 296 -26.18
2025-07-16 13F Fortune Financial Advisors, LLC 18,411 0.33 2,026 -0.64
2025-08-13 13F Baird Financial Group, Inc. 52,128 -3.72 5,736 -4.62
2025-08-14 13F Diversify Wealth Management, Llc 5,363 -49.55 591 -49.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 444,708 1.78 48,936 0.82
2025-08-18 13F Geneos Wealth Management Inc. 1,092 27.87 120 27.66
2025-07-09 13F Bank of New Hampshire 46 0.00 5 0.00
2025-07-21 13F Compass Planning Associates Inc 2,419 1.38 266 0.38
2025-08-12 13F Nemes Rush Group LLC 32 4
2025-08-15 13F CI Private Wealth, LLC 40,205 -59.31 4,424 -59.70
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 13,725 0.67 1,510 -0.26
2025-08-26 13F/A Thrivent Financial For Lutherans 7,079 -75.37 1 -100.00
2025-08-11 13F Addison Capital Co 14,996 16.36 1,650 15.30
2025-08-08 13F Renasant Bank 8,072 -35.79 888 -36.39
2025-08-13 13F Summit Financial, LLC 31,847 -3.50 3,504 -4.42
2025-08-13 13F Invesco Ltd. 4,171 -5.20 459 -6.15
2025-08-08 13F Financial Gravity Companies, Inc. 390 -52.26 43 -51.16
2025-08-13 13F Guggenheim Capital Llc 88,469 -4.52 9,735 -5.42
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F 10Elms LLP 3,868 3.76 426 2.66
2025-07-15 13F Cranbrook Wealth Management, LLC 47,395 -6.40 5,215 -7.27
2025-08-07 13F Guardian Partners Inc. 70,616 -16.62 7,735 -16.35
2025-07-08 13F First National Corp /ma/ /adv 5,380 5.20 592 4.23
2025-07-25 13F Sovereign Financial Group, Inc. 10,624 -5.69 1,169 -6.55
2025-08-13 13F WealthTrust Axiom LLC 6,500 0.00 715 -0.97
2025-08-01 13F Banco Santander, S.A. 5,098 8.84 561 7.69
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 10,779 -4.72 1,186 -5.57
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 29,227 0.93 3,216 -0.03
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 28,886 -29.41 3,179 -30.08
2025-08-13 13F GeoWealth Management, LLC 7,150 0.95 787 0.00
2025-04-10 13F SMI Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 119 0.00 13 0.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 17,465 -59.46 1,922 -59.85
2025-07-29 13F Regions Financial Corp 5,899 23.18 649 21.99
2025-08-12 13F Archvest Wealth Advisors, Inc. 14,897 2.76 1,639 1.80
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-06 13F Goodwin Investment Advisory 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Asset Management Group, Inc. 75,103 0.15 8,264 -0.79
2025-08-06 13F Cannon Financial Strategists, Inc. 15,971 -12.88 1,757 -13.70
2025-07-31 13F Prudent Man Advisors, LLC 4,197 0.00 462 -1.07
2025-07-23 13F Tcfg Wealth Management, Llc 3,641 -12.22 401 -13.04
2025-08-14 13F Comerica Bank 46,695 2.92 5,138 1.94
2025-07-14 13F Armstrong Advisory Group, Inc 2,133 72.15 235 77.27
2025-08-05 13F Welch & Forbes Llc 44,482 9.85 4,895 8.80
2025-08-14 13F Harwood Advisory Group, LLC 19 0.00 2 0.00
2025-08-11 13F Baldwin Investment Management, LLC 5,200 0.00 572 -0.87
2025-07-16 13F Gradient Capital Advisors, LLC 2,070 0.00 228 -0.87
2025-08-05 13F Prosperity Consulting Group, LLC 3,353 -79.79 369 -80.03
2025-08-11 13F FSC Wealth Advisors, LLC 56 1.82 6 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 2,962 2.07 326 0.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,983 0.56 218 -0.46
2025-07-30 NP OCIO - ClearShares OCIO ETF 64,900 7,093
2025-08-13 13F Fortress Financial Solutions, LLC 2,143 -8.61 236 -9.62
2025-07-31 13F Auour Investments LLC 4,012 0.15 441 -0.23
2025-08-01 13F Bank of Jackson Hole Trust 892 -17.56 98 -17.65
2025-08-01 13F Brookwood Investment Group LLC 19,272 -0.27 2,121 -1.21
2025-07-21 13F HighMark Wealth Management LLC 1 0
2025-07-23 13F DMG Group, LLC 6,932 0.00 763 -1.04
2025-07-23 13F Fulton Breakefield Broenniman Llc 83,118 -4.47 9,146 -5.37
2025-08-01 13F James Investment Research Inc 29,370 -15.47 3,232 -16.27
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 34,302 1.27 3,775 2.97
2025-07-08 13F Heartwood Wealth Advisors LLC 153,210 0.51 16,859 -0.44
2025-08-05 13F Sumitomo Life Insurance Co 1,020,184 -36.55 112,261 -37.14
2025-08-13 13F Natixis Advisors, L.p. 64,398 -17.32 7 -12.50
2025-08-18 13F N.E.W. Advisory Services LLC 3,156 -8.02 347 -8.92
2025-07-23 13F Viewpoint Capital Management LLC 1,850 0.00 204 -0.98
2025-08-13 13F Cresset Asset Management, LLC 7,368 -2.37 811 -3.34
2025-08-14 13F Great Valley Advisor Group, Inc. 51,595 -18.75 5,678 -19.52
2025-07-17 13F Hanson & Doremus Investment Management 3,168 -55.99 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6,235 -0.56 686 -1.44
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-11 13F International Private Wealth Advisors LLC 3,330 0.00 366 -0.81
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 42,034 -15.34 4,626 -16.14
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 3,976 32.58 442 37.81
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-05 13F Key FInancial Inc 691 0.00 76 0.00
2025-08-07 13F David R. Rahn & Associates Inc. 14,606 295.61 1,607 291.95
2025-08-13 13F M&t Bank Corp 43,006 5.55 4,733 4.55
2025-07-29 13F Quotient Wealth Partners, LLC 409,268 2.05 45,036 1.08
2025-07-21 13F Barrett & Company, Inc. 1,088 0.00 120 -0.83
2025-08-11 13F Johnson Financial Group, LLC 5,906 0.00 650 -1.07
2025-08-14 13F Ameriprise Financial Inc 1,388,933 43.04 152,991 41.15
2025-07-15 13F Fortitude Family Office, LLC 30,872 -14.18 3,397 -14.99
2025-08-13 13F Townsquare Capital Llc 8,622 -96.97 949 -97.00
2025-07-25 13F Sequoia Financial Advisors, LLC 7,513 -5.35 827 -6.24
2025-08-12 13F Gladstone Institutional Advisory LLC 3,152 -0.91 347 -1.98
2025-07-30 13F Crewe Advisors LLC 902 0.00 99 -1.00
2025-08-13 13F Russell Investments Group, Ltd. 5 400.00 1
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 2,459 11.47 271 10.20
2025-08-07 13F Verus Capital Partners, Llc 5,527 -5.68 608 -6.61
2025-08-13 13F Truvestments Capital Llc 40 0.00 4 0.00
2025-08-07 13F Fund Evaluation Group, LLC 8,505 24.58 936 23.35
2025-08-12 13F Deutsche Bank Ag\ 20,972 1.72 2,308 0.74
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 54 0.00 6 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 339 0.00 37 0.00
2025-08-18 13F Finward Bancorp 1,856 0.00 204 -0.97
2025-08-04 13F Buckhead Capital Management Llc 1,938 0.00 213 -0.93
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 138,642 104.68 15,256 102.76
2025-08-08 13F Glassman Wealth Services 137 0.00 15 0.00
2025-07-25 13F Cwm, Llc 53,359 3.44 6 0.00
2025-08-04 13F Atria Investments Llc 13,225 67.57 1,455 66.10
2025-04-17 13F Rebalance, Llc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 26,128 48.00 2,865 48.39
2025-08-05 13F Bank Of Montreal /can/ 26,530 3.30 2,919 2.31
2025-08-08 13F Mv Capital Management, Inc. 9 1
2025-07-21 13F Successful Portfolios LLC 2,766 -0.72 304 -1.62
2025-08-07 13F Midwest Trust Co 3,022 333
2025-08-11 13F Y.D. More Investments Ltd 430 0.00 47 0.00
2025-08-11 13F Oder Investment Management, LLC 5,091 13.31 560 12.22
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 29 3
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 14,287 -6.75 1,572 -7.58
2025-07-15 13F Bfsg, Llc 402 -15.90 44 -16.98
2025-07-03 13F Sage Capital Advisors,llc 46,289 -11.67 5,094 -12.51
2025-08-06 13F Golden State Wealth Management, LLC 263 10.97 29 11.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 36,854 11.68 4,055 10.61
2025-08-12 13F OneAscent Financial Services LLC 11,334 -63.71 1 -66.67
2025-07-09 13F Chesley Taft & Associates LLC 6,859 0.00 755 -0.92
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1,161 2.93 128 1.60
2025-08-13 13F Mackenzie Financial Corp 60,100 11.30 6,613 10.25
2025-08-14 13F Seldon Capital Lp 8,515 0.00 937 -0.95
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,690 1.10 516 0.19
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 28,748 23.06 3,163 21.89
2025-08-12 13F Inscription Capital, LLC 6,380 -12.75 702 -10.57
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 1,915 1.16 211 0.00
2025-05-15 13F All Terrain Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Rock Creek Group, LP 249,692 -16.33 27,476 64.30
2025-08-04 13F Mayflower Financial Advisors, LLC 3,715 -1.72 409 -2.63
2025-07-07 13F Investors Research Corp 28 0.00 3 0.00
2025-07-14 13F BlueSky Wealth Advisors, LLC 108,741 -2.76 11,966 -3.68
2025-07-28 13F Courier Capital Llc 11,077 -14.21 1,219 -15.06
2025-07-22 13F Sage Financial Group Inc 27,779 -2.14 3,057 -3.08
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 682 -4.21 75 -1.32
2025-08-14 13F Manufacturers Life Insurance Company, The 334,716 672.94 36,832 665.74
2025-07-08 13F/A Salem Investment Counselors Inc 1,094 0.00 120 -0.83
2025-07-31 13F 3EDGE Asset Management, LP 368,064 -76.43 40,457 -76.67
2025-08-14 13F Atomi Financial Group, Inc. 9,535 -2.48 1,049 -3.41
2025-07-08 13F Webster Bank, N. A. 1,916 -5.71 211 -6.67
2025-08-08 13F MTM Investment Management, LLC 100 0.00 11 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 10,630 1.11 1,170 0.17
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 2,474 -0.76 272 -1.45
2025-07-31 13F Hanlon Investment Management, Inc. 13,544 -7.90 1,490 -8.76
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-07-23 13F Colony Family Offices, LLC 2,039 0.00 224 -0.88
2025-08-19 13F Anchor Investment Management, LLC 84 0.00 9 0.00
2025-04-11 13F LifeGuide Financial Advisors, LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,101 -0.94 671 -1.90
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,468 -0.72 382 -1.80
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2,000 -4.76 220 -5.58
2025-08-12 13F Howe & Rusling Inc 677 1.35 75 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,679 26.70 845 31.06
2025-07-14 13F AdvisorNet Financial, Inc 3,659 -17.27 403 -18.13
2025-08-12 13F Bedel Financial Consulting, Inc. 2,225 0.23 245 0.83
2025-07-17 13F HB Wealth Management, LLC 3,670 0.00 404 -0.98
2025-08-15 13F Captrust Financial Advisors 36,567 9.74 4,024 8.70
2025-07-16 13F Dakota Wealth Management 279,581 -0.93 30,765 -1.87
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F Graney & King, LLC 52 0.00 6 0.00
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 9 0.00 1 -100.00
2025-07-21 13F Cape Cod Five Cents Savings Bank 2,221 0.00 245 0.00
2025-08-12 13F Jacobi Capital Management LLC 10,276 0.23 1,131 -0.70
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 21,226 -1.56 2,336 -2.51
2025-08-11 13F TD Waterhouse Canada Inc. 262,330 10.88 28,722 10.30
2025-07-14 13F Golden State Equity Partners 5,763 3.48 634 2.59
2025-07-15 13F Axis Wealth Partners, LLC 3,336 -1.91 367 -2.65
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,258 -77.82 248 -77.12
2025-04-22 13F 5T Wealth, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 199 -8.72 22 -12.50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,736 0.77 301 0.00
2025-07-25 13F Lodestar Private Asset Management Llc 42,232 11.32 4,647 10.28
2025-08-14 13F Sentinus, LLC 35,063 0.98 3,858 0.03
2025-08-14 13F NorthLanding Financial Partners, LLC 4,049 0.57 446 -0.45
2025-07-22 13F MGO Private Wealth, LLC 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 68,080 -1.45 7,492 -2.38
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 62 7
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 12,724 12.80 1,400 11.73
2025-08-05 13F Mma Asset Management Llc 9,043 995
2025-07-15 13F Norden Group Llc 8,041 -48.97 885 -49.49
2025-07-11 13F Scratch Capital Llc 25,252 0.10 2,779 -0.86
2025-07-31 13F City State Bank 15,180 -1.91 1,670 -2.85
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 5,070 -0.78 558 -1.76
2025-07-11 13F Prosperity Planning, Inc. 1,228 -2.31
2025-07-11 13F Pinnacle Bancorp, Inc. 2,021 0.00 222 -0.89
2025-07-21 13F Ameriflex Group, Inc. 1,675 5.21 184 4.55
2025-04-15 13F Collier Financial 53 6
2025-07-21 13F West Financial Advisors, LLC 20 2
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-11 13F Windsor Capital Management, LLC 2,238 -3.74 246 -4.65
2025-07-24 13F Verger Capital Management LLC 99,906 -0.14 10,994 -1.08
2025-07-31 13F Optimum Investment Advisors 2,362 2.30 260 1.17
2025-07-10 13F Charter Oak Capital Management, LLC 2,956 7.53 325 6.56
2025-07-22 13F Global Assets Advisory, LLC 2,270 -61.92 249 -62.02
2025-08-14 13F Two Sigma Securities, Llc 4,603 50.13 507 48.82
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 8,734 -3.68 961 -4.57
2025-07-03 13F First Hawaiian Bank 2,426 -4.71 267 -5.67
2025-08-06 13F Florin Court Capital LLP 5,700 -22.97 627 -23.72
2025-08-05 13F Golden Bell Financial Planning LLC 20,961 -5.10 2,307 -5.99
2025-07-29 13F Latitude Advisors, LLC 4,387 -6.82 483 -7.84
2025-08-11 13F Wealthspire Advisors, LLC 11,233 252.46 1,236 249.15
2025-08-14 13F Hilltop Holdings Inc. 19,840 40.24 2,183 38.96
2025-08-14 13F CoreCap Advisors, LLC 55,320 4.97 6,087 3.98
2025-08-14 13F/A Barclays Plc 26,514 -7.56 3 -33.33
2025-08-07 13F Pinnacle Holdings, LLC 2,009 -5.19 221 -5.96
2025-08-13 13F Lido Advisors, LLC 102,379 223.20 11,266 220.12
2025-08-14 13F Transamerica Financial Advisors, Inc. 34,492 1.61 3,795 126,400.00
2025-08-13 13F Brown Advisory Inc 2,755 5.11 303 4.12
2025-08-13 13F IAG Wealth Partners, LLC 83 0.00 9 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-08 13F Corepath Wealth Partners Llc 5,398 0.02 590 0.51
2025-08-14 13F Dark Forest Capital Management Lp 91,743 10,095
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-07-14 13F E&G Advisors, LP 13,737 -8.28 1,511 -9.15
2025-07-17 13F Willow Creek Wealth Management Inc. 9,817 -1.07 1,080 -2.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 12,601 1,387
2025-08-14 13F Colony Group, LLC 97,332 0.38 10,711 -0.57
2025-08-07 13F Cascade Financial Partners, LLC 3,491 0.00 384 -0.78
2025-08-12 13F Pathstone Holdings, LLC 2,983 -53.73 328 -54.19
2025-08-05 13F Texas Bank & Trust Co 20,021 21.72 2,203 20.58
2025-08-05 13F Magnolia Capital Advisors Llc 2,032 224
2025-08-14 13F Banque Transatlantique SA 350 0.00 39 8.57
2025-07-18 13F Centricity Wealth Management, LLC 566 0.00 62 0.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,331 -2.72 367 -3.68
2025-08-14 13F Vista Capital Partners, Inc. 2,260 -1.82 249 -2.75
2025-07-30 13F TFB Advisors LLC 9,034 -5.18 994 -6.05
2025-07-16 13F ORG Partners LLC 2,233 -1.41 246 -1.99
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 3,216 -0.31 354 -1.40
2025-08-14 13F Stifel Financial Corp 332,653 -1.22 36,605 -2.16
2025-08-12 13F J.w. Cole Advisors, Inc. 35,529 17.29 3,910 16.17
2025-08-05 13F Tsfg, Llc 146 0.00 0
2025-07-15 13F Alhambra Investment Partners LLC 3,276 0.00 360 -0.83
2025-08-08 13F Creative Planning 96,262 -5.65 10,593 -6.55
2025-07-23 13F Friedenthal Financial 194 -10.60 21 -12.50
2025-07-23 13F Hardy Reed LLC 3,925 0.00 432 -1.15
2025-08-13 13F Boston Family Office Llc 2,021 -15.83 0
2025-07-22 13F Belpointe Asset Management LLC 1,847 -78.00 203 -78.22
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,611 -7.38 1,608 -8.28
2025-08-19 13F Cim, Llc 161,155 2.27 17,733 1.30
2025-08-06 13F Savant Capital, LLC 25,143 1.96 2,767 0.99
2025-08-08 13F Gts Securities Llc 12,824 -53.82 1,411 -54.26
2025-08-12 13F Edmond De Rothschild Holding S.a. 13,943 -40.86 1,534 -41.43
2025-07-28 13F Kiker Wealth Management, LLC 160 -3.03 18 -5.56
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 47,036 4.71 5 25.00
2025-08-11 13F North Forty Two & Co. 2,048 0.00 225 -0.88
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 11,800 126.92 1,311 128.62
2025-07-24 13F PayPay Securities Corp 2 0.00 0
2025-07-23 13F Slow Capital, Inc. 51,830 0.65 5,703 -0.30
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 500 0.00 55 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 2,498 -16.93 275 -17.96
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-07-22 13F Valpey Financial Services, LLC 21,077 2,319
2025-08-12 13F Country Trust Bank 59 -33.71 6 -33.33
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 55 1.85 6 0.00
2025-08-08 13F Independence Financial Advisors, LLC 109,283 4.66 12,026 3.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 255,483 6.68 28,113 5.67
2025-07-21 13F Ameritas Advisory Services, LLC 5,460 -36.85 601 -36.24
2025-07-21 13F Single Point Partners, LLC 5,194 0.00 1
2025-07-29 13F Angeles Wealth Management, Llc 2,516 2.61 277 1.47
2025-08-12 13F TCTC Holdings, LLC 66 0.00 7 0.00
2025-07-18 13F WealthNavi Inc. 764,530 -4.13 84 -4.55
2025-08-13 13F Stablepoint Partners, LLC 65,210 -2.03 7,176 -2.95
2025-08-14 13F Peapack Gladstone Financial Corp 12,596 -24.05 1 0.00
2025-07-15 13F Kwmg, Llc 273,799 -0.67 30,129 -1.61
2025-07-29 13F Stratos Wealth Advisors, LLC 2,920 -29.26 321 -29.91
2025-08-06 13F Founders Financial Securities Llc 14,125 -24.99 1,554 -25.11
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 23,565 -0.05 2,593 -0.42
2025-08-08 13F Family Firm, Inc. 88,034 -0.77 9,687 -1.70
2025-07-08 13F Lpwm Llc 3,046 0.00 335 -0.89
2025-08-13 13F Smith, Moore & Co. 8,092 1.10 890 0.11
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 15,242 0.00 1,677 -0.95
2025-08-08 13F Hartland & Co., LLC 4,304 0.07 474 -0.84
2025-08-14 13F Mission Creek Capital Partners, Inc. 5,863 -0.95 645 -1.83
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,237 -7.47 579 -5.40
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,651 292
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-28 13F Rik Saylor Financial, Inc. 6,151 -0.45 677 -1.46
2025-08-14 13F Financial Network Wealth Advisors LLC 2,394 -74.04 263 -74.32
2025-07-31 13F FSM Wealth Advisors, LLC 3,841 -0.60 420 -2.33
2025-08-06 13F Hallmark Capital Management Inc 1 0.00 0
2025-07-14 13F Sowell Financial Services LLC 7,482 -2.41 823 -3.29
2025-08-11 13F Alteri Wealth LLC 2,778 10.99 306 9.71
2025-07-01 13F Harbor Investment Advisory, Llc 10 0.00 1 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 12,636 -2.45 1,390 -3.34
2025-07-23 13F Pure Portfolios Holdings Llc 15,701 10.85 1,728 9.79
2025-07-22 13F Simplicity Wealth,LLC 6,062 97.27 667 95.60
2025-08-06 13F Adviser Investments LLC 1,914 -81.05 211 -81.27
2025-08-04 13F Buck Wealth Strategies, LLC 115,181 5.08 12,675 4.08
2025-08-14 13F Betterment LLC 17,156 2.71 2 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 4,406 -2.54 485 -3.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 33,638 -6.39 3,701 -7.27
2025-08-04 13F Clear Investment Research, Llc 6,302 3.19 694 2.21
2025-08-12 13F Frontier Asset Management, LLC 74,138 -1.70 8,158 -2.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 6,927 -9.26 1
2025-07-29 13F Gladwyn Financial Advisors, Inc. 230 25
2025-07-15 13F Ballentine Partners, LLC 4,521 0.00 497 -1.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 3,673 0.44 404 -0.49
2025-07-18 13F Viewpoint Investment Partners Corp 318,500 -51.28 35,048 -51.75
2025-07-31 13F Briaud Financial Planning, Inc 47 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 479,871 52
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 17,842 -83.91 1,963 -84.06
2025-08-13 13F Renaissance Technologies Llc 75,200 287.63 8,275 283.99
2025-08-14 13F Partners Capital Investment Group, Llp 524,888 -48.74 57,759 -49.23
2025-08-12 13F BlackRock, Inc. 2,259,584 6.13 248,645 5.12
2025-08-14 13F Mml Investors Services, Llc 251,055 -0.92 28 -3.57
2025-08-11 13F Brown Brothers Harriman & Co 19 -52.50 2 -50.00
2025-07-15 13F Fifth Third Bancorp 8,690 -5.53 956 -6.37
2025-08-13 13F Ted Buchan & Co 105,471 7.02 11,606 6.01
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 429 47
2025-08-14 13F CIBC World Markets Inc. 24,178 -2.33 2,661 -3.27
2025-08-06 13F SOUTH STATE Corp 14,443 -3.07 1,589 -3.99
2025-07-29 13F Sigma Investment Counselors Inc 29,871 5.91 3,287 4.92
2025-08-07 13F Parkside Financial Bank & Trust 8,492 1.75 934 0.76
2025-08-13 13F Fisher Asset Management, LLC 5,362 -19.61 590 -20.27
2025-07-16 13F Old Port Advisors 2,715 -14.33 299 -15.34
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 254 8.55 28 16.67
2025-08-13 13F Independent Family Office, LLC 17,936 0.00 1,974 -0.95
2025-08-15 13F Fairfield, Bush & Co. 2,030 0.00 223 -0.89
2025-08-14 13F FIL Ltd 1,256,123 -48.83 138,224 -49.32
2025-08-08 13F Larson Financial Group LLC 19,408 -7.63 2,136 -8.53
2025-08-12 13F Ameraudi Asset Management, Inc. 26,748 5.43 2,943 4.44
2025-08-14 13F Sunbelt Securities, Inc. 1,743 110.25 186 101.09
2025-08-08 13F SG Americas Securities, LLC 99,294 -65.93 11 -68.75
2025-07-09 13F Camelot Technology Advisors, Inc. 2,014 1.21 222 0.00
2025-07-16 13F BOS Asset Management, LLC 9,979 -0.50 1,098 -1.44
2025-07-17 13F Venture Visionary Partners LLC 3,983 6.36 438 5.29
2025-07-30 13F DecisionMap Wealth Management, LLC 5,527 4.68 608 3.75
2025-08-05 13F Bard Associates Inc 1,980 0.00 218 -0.91
2025-07-25 13F Parker Financial LLC 4,476 -1.06 493 -1.99
2025-07-22 13F Berkshire Money Management, Inc. 1,793 197
2025-08-11 13F Bellwether Advisors, LLC 7 0.00 1
2025-07-30 13F Financial Perspectives, Inc 0 -100.00 0
2025-08-06 13F Regimen Wealth, Llc 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 9,740 -1.12 1,072 -2.10
2025-07-11 13F Seacrest Wealth Management, Llc 5,888 -0.78 648 -1.82
2025-07-08 13F Goldstone Financial Group, LLC 2,054 -0.10 225 -1.75
2025-08-06 13F Stone House Investment Management, LLC 387 -2.27 43 -2.33
2025-08-01 13F Signature Wealth Management Group 40,504 0.42 4,457 -0.51
2025-08-14 13F Jane Street Group, Llc 2,104 -88.50 232 -88.63
2025-08-05 13F Sigma Planning Corp 29,519 -3.88 3,248 -4.78
2025-08-14 13F Capitolis Liquid Global Markets LLC 50,000 -50.00 5,502 -50.34
2025-07-10 13F Sterling Investment Advisors Llc /adv 51,757 2.42 5,697 1.46
2025-08-12 13F Prudential Financial Inc 248,911 1,454.62 26,745 1,454.94
2025-08-14 13F GWM Advisors LLC 33,907 5.33 3,731 4.33
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-22 13F Beacon Financial Advisory LLC 3,344 368
2025-07-30 13F D.a. Davidson & Co. 50,928 -43.55 5,604 -44.09
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,284 141
2025-08-06 13F AE Wealth Management LLC 16,464 -19.90 1,812 -20.67
2025-08-14 13F Clg Llc 3,673 404
2025-08-12 13F Argent Trust Co 2,409 -0.21 265 -1.12
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093 6.73 342 8.95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-05 13F Elm Partners Management LLC 5,310 136.00 584 134.54
2025-07-29 13F Lyell Wealth Management, Lp 24,308 0.39 2,675 -0.56
2025-07-18 13F First United Bank Trust/ 6,450 44.49 710 43.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F United Services Automobile Association 24,230 -43.62 2,666 -44.04
2025-07-09 13F Fermata Advisors, LLC 40,601 -1.14 4,468 -2.08
2025-07-22 13F BridgePort Financial Solutions, LLC 1,820 -22.85 200 -23.66
2025-08-14 13F Full Sail Capital, LLC 62,773 -0.97 6,908 -1.90
2025-08-04 13F IFG Advisory, LLC 3,060 -4.05 337 -5.08
2025-08-06 13F Middleton & Co Inc/ma 4,244 0.00 467 -0.85
2025-08-15 13F Kestra Advisory Services, LLC 64,659 -7.31 7,115 -8.18
2025-08-13 13F Valued Retirements, Inc. 3,585 0.00 394 -1.01
2025-08-13 13F Granite Investment Partners, LLC 18 0.00 2 -50.00
2025-07-15 13F Main Street Group, LTD 228 0.88 25 0.00
2025-08-06 13F Rialto Wealth Management, LLC 1,249 0.00 137 -0.72
2025-07-15 13F Charter Capital Management, LLC\DE 4,542 500
2025-08-08 13F Tiemann Investment Advisors, Llc 6,095 -0.20 671 -1.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,900 -11.80 319 -12.60
2025-08-13 13F Transce3nd, LLC 626 0.00 69 -1.45
2025-07-29 13F Stratos Wealth Partners, LTD. 6,367 3.44 701 2.49
2025-06-24 NP TNWIX - 1290 Retirement 2050 Fund Class I 769 0.00 85 1.20
2025-07-24 13F Eastern Bank 333 0.00 37 -2.70
2025-07-31 13F Buckingham Strategic Partners 19,326 -2.08 2,127 -3.01
2025-08-12 13F Wernau Asset Management Inc. 1,904 0.00 210 -0.95
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-06 13F Shade Tree Advisors LLC 3,399 0.00 374 -0.80
2025-08-13 13F Consultiva Wealth Management, Corp. 853 0.00 94 -1.06
2025-07-08 13F Parallel Advisors, LLC 53,084 -2.21 5,841 -3.13
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-14 13F London & Capital Asset Management Ltd 18,576 0.00 2,044 -0.92
2025-08-12 13F Choate Investment Advisors 1,830 0.00 201 -0.99
2025-08-14 13F BCS Private Wealth Management, Inc. 5,215 1
2025-08-05 13F Westside Investment Management, Inc. 689 -41.91 76 -42.75
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,503 0.17 385 -0.77
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,942 213
2025-07-24 13F Insight Inv LLC 87 0.00 10 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 1,944 214
2025-07-24 13F Blair William & Co/il 66,708 -14.74 7,340 -15.54
2025-08-08 13F Kingsview Wealth Management, LLC 10,274 2.01 1,131 1.07
2025-08-01 13F Zhang Financial LLC 16,920 -10.35 1,862 -11.21
2025-08-12 13F Boreal Capital Management LLC 230 25
2025-07-17 13F Beacon Capital Management, LLC 521 0.77 57 0.00
2025-08-11 13F Dorsey Wright & Associates 5,030 -8.23 554 -9.03
2025-07-23 13F Ti-trust, Inc 22,153 -0.89 2,438 -1.85
2025-08-13 13F Holos Integrated Wealth LLC 261 0.00 29 0.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-16 13F Fischer Financial Services, Inc. 106,016 2.72 11,666 1.75
2025-08-13 13F Northern Trust Corp 8,063 -13.21 887 -14.05
2025-08-08 13F Fiera Capital Corp 3,920 -12.03 431 -12.93
2025-07-09 13F Market Street Wealth Management Advisors Llc 4,007 0.00 441 -1.12
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,613 -7.03 398 -7.89
2025-07-28 13F Davidson Trust Co 2,219 0.00 244 -0.81
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Visionary Wealth Advisors 16,900 -7.67 1,860 -8.56
2025-08-13 13F Avos Capital Management, LLC 12,276 -45.20 1,351 -45.74
2025-08-14 13F Discovery Capital Management, Llc / Ct 7,138 2.18 785 1.16
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,450 -3.83 600 -4.47
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,322 20.06 255 19.16
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 151 0.00 17 0.00
2025-08-06 13F Soltis Investment Advisors LLC 8,459 -5.52 931 -6.44
2025-05-15 13F Proquility Private Wealth Partners, LLC 5,703 634
2025-07-10 13F Kmg Fiduciary Partners, Llc 24,381 4.99 2,683 4.03
2025-07-17 13F/A Capital Investment Advisors, LLC 13,997 -2.62 1,540 -3.51
2025-08-14 13F Bank Of America Corp /de/ 12,965,639 10.97 1,426,739 9.92
2025-07-29 13F Aspiriant, Llc 4,239 466
2025-04-14 13F Greenspring Advisors, LLC 4,175 77.96 464 85.94
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,774 0.00 305 -0.97
2025-07-31 13F Ground Swell Capital, LLC 3,605 397
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 28,800 -48.14 3,169 -48.63
2025-07-07 13F Horizons Wealth Management 54,456 -1.56 5,992 -2.49
2025-08-14 13F Ieq Capital, Llc 5,439 -15.17 598 -16.01
2025-07-14 13F UMA Financial Services, Inc. 276 0.00 30 0.00
2025-07-16 13F Banque Pictet & Cie Sa 7,050 0.00 776 -1.02
2025-08-06 13F Climber Capital SA 15,180 13.62 1,660 29.99
2025-08-07 13F Allworth Financial LP 15,674 -10.40 1,725 -10.21
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 10,600 4.33 1,166 3.37
2025-07-25 13F Atria Wealth Solutions, Inc. 49,923 -7.01 5,473 -8.22
2025-07-22 13F Apexium Financial, Lp 4,771 -17.27 525 -17.97
2025-08-13 13F Pictet Asset Management Holding SA 651,200 32.44 71,476 31.37
2025-07-07 13F Aletheian Wealth Advisors LLC 2,985 0.00 329 -0.91
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,872 -0.41 756 -1.31
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Curran Financial Partners, LLC 25,284 -50.83 2,782 -51.30
2025-08-04 13F Hantz Financial Services, Inc. 61 -30.68 0
2025-08-15 13F Strategic Investment Advisors / MI 141,268 -10.88 15,529 -11.82
2025-07-09 13F Dynamic Advisor Solutions LLC 9,241 -0.46 1,017 -1.45
2025-07-15 13F DKM Wealth Management, Inc. 2,412 0.00 265 -0.75
2025-07-30 13F Cullen/frost Bankers, Inc. 9,623 -28.25 1,059 -28.95
2025-07-31 13F Wealthfront Advisers Llc 3,222 34.08 355 33.08
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 61,779 1.42 6,798 0.47
2025-07-21 13F First National Bank & Trust Co Of Newtown 85,755 -0.71 9,436 -1.65
2025-08-04 13F Keybank National Association/oh 596,704 0.74 65,661 -0.21
2025-08-14 13F EP Wealth Advisors, Inc. 17,149 -3.67 1,887 -4.55
2025-08-14 13F Bank of Marin 9,961 -2.13 1,096 -3.01
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 7,596 0.41 836 -0.60
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 21,846 -8.67 2,404 -9.56
2025-07-17 13F Olympus Wealth Management, Llc 4,192 -54.56 461 -54.98
2025-08-15 13F WealthCollab, LLC 19,691 -0.23 2,167 -1.19
2025-07-28 13F SFG Wealth Management, LLC. 2,529 278
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,405 -18.91 265 -19.51
2025-08-14 13F Destination Wealth Management 2,238 0.00 246 -0.81
2025-08-12 13F Legal & General Group Plc 16,580 -46.97 1,825 -47.45
2025-08-12 13F/A Brightwater Advisory LLC 52,022 -0.01 5,725 -0.95
2025-08-14 13F Fmr Llc 6,327,659 -36.81 696,296 -37.40
2025-08-14 13F Ambassador Advisors, LLC 5,793 19.30 637 18.18
2025-08-04 13F Impact Partnership Wealth, LLC 34,321 11.42 3,777 10.38
2025-07-22 13F Olistico Wealth, LLC 75 0.00 8 0.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,412 0.30 816 -0.61
2025-08-14 13F Jane Street Group, Llc Put 7,500 11.94 825 10.89
2025-08-14 13F Jane Street Group, Llc Call 3,200 -33.33 352 -33.96
2025-08-06 13F Wedbush Securities Inc 10,313 4.51 1 0.00
2025-08-18 13F Front Row Advisors LLC 643 0.00 71 -1.41
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257 5.90 139 7.81
2025-07-15 13F Farrell Financial LLC 7,207 3.55 793 2.59
2025-07-25 13F Concurrent Investment Advisors, LLC 6,748 -3.64 743 -4.63
2025-07-14 13F Toth Financial Advisory Corp 113 0.00 12 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 28,501 10,904.25 0 -100.00
2025-08-04 13F Silver Coast Investments LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 15,616 -2.83 1,718 -3.75
2025-08-07 13F Palisade Asset Management, LLC 8,475 0.06 933 -0.85
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 236 0.00 26 -3.85
2025-08-07 13F Rathbone Brothers plc 72,005 -4.92 7,923 -5.82
2025-08-11 13F Regal Investment Advisors LLC 5,449 9.73 600 8.71
2025-08-12 13F Insigneo Advisory Services, Llc 31,103 17.58 3,423 16.47
2025-08-19 13F Advisory Services Network, LLC 21,677 83.45 2,377 81.17
2025-08-12 13F White Pine Capital Llc 2,422 -15.67 266 -16.61
2025-07-30 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Tranquilli Financial Advisor LLC 6,229 2.15 685 1.18
2025-08-01 13F Red Lighthouse Investment Management, Llc 352 -51.58 39 -51.28
2025-08-13 13F Edgestream Partners, L.P. 22,682 2,496
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 53,085 -3.85 5,841 -4.76
2025-08-01 13F Rossby Financial, LCC 350 26.35 39 26.67
2025-07-31 13F 180 Wealth Advisors, Llc 12,538 -6.38 1,380 -7.26
2025-07-22 13F Mascoma Wealth Management LLC 1 -98.04 0 -100.00
2025-08-12 13F Rhumbline Advisers 202,293 -25.48 22,260 -26.18
2025-08-04 13F Kovack Advisors, Inc. 9,460 0.05 1,041 -0.95
2025-08-07 13F Evoke Wealth, Llc 1,061,353 -3.25 116,791 -4.17
2025-08-01 13F Bessemer Group Inc 332 0.00 0
2025-08-07 13F Nwam Llc 29,307 6.68 3,219 5.51
2025-08-13 13F Wealthedge Investment Advisors, Llc 32,890 76.00 3,619 74.41
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 457,224 -0.19 50,313 -1.14
2025-08-25 13F/A Neuberger Berman Group LLC 102,028 -1.83 11,227 -2.75
2025-07-31 13F Money Design Co.,Ltd. 418,089 -13.69 46 -13.21
2025-07-31 13F Brighton Jones Llc 13,906 0.19 1,530 -0.71
2025-08-01 13F Transcend Wealth Collective, Llc 2,343 -19.65 258 -20.43
2025-07-09 13F Westmount Partners, LLC 3,240 -25.94 357 -26.75
2025-08-15 13F Morgan Stanley 4,133,617 5.30 454,863 4.30
2025-07-09 13F Alesco Advisors Llc 14,479 -1.54 1,593 -2.45
2025-04-30 13F Sofos Investments, Inc. 591 -59.24 66 -57.79
2025-08-12 13F Ci Investments Inc. 1,133,500 33.04 125 31.91
2025-07-22 13F Merit Financial Group, LLC 9,082 9.99 999 8.94
2025-08-05 13F Fourth Dimension Wealth, LLC 2,657 -22.63 292 -23.36
2025-07-23 13F Austin Asset Management Co Inc 6,961 1.32 766 0.26
2025-08-13 13F Bare Financial Services, Inc 158 0.00 17 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 30,818 -65.42 3,391 -65.75
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2,793 -11.70 302 -11.99
2025-07-22 13F IVC Wealth Advisors LLC 4,471 -10.29 492 -11.21
2025-08-15 13F/A Rakuten Securities, Inc. 11 0.00 1 0.00
2025-08-11 13F FSA Wealth Management LLC 146 1.39 16 6.67
2025-08-13 13F American Investment Services, Inc. 15,023 -15.71 1,653 -16.47
2025-08-13 13F Rsm Us Wealth Management Llc 16,340 43.51 1,798 42.25
2025-07-23 13F Madden Advisory Services, Inc. 11,338 -0.99 1,248 -1.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,733 19.02 9,984 17.90
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 25,512 -3.08 2,790 -4.62
2025-08-14 13F Hirtle Callaghan & Co LLC 5,938 -1.79
2025-07-18 13F Clarity Financial LLC 4,219 1.32 464 0.43
2025-07-15 13F Cordant, Inc. 23,404 1.81 2,575 0.86
2025-07-07 13F Upper Left Wealth Management, LLC 4,343 -0.09 478 -1.04
2025-08-05 13F Plante Moran Financial Advisors, LLC 159 17
2025-08-05 13F Connable Office Inc 55,018 0.56 6,054 -0.39
2025-07-16 13F Arkansas Financial Group, Inc. 155,064 -3.52 16,922 -2.44
2025-07-29 13F Cottonwood Capital Advisors, Llc 2,141 0.00 236 -0.84
2025-08-15 13F Orcam Financial Group 2,556 0.43 281 -0.35
2025-07-29 13F Koshinski Asset Management, Inc. 10,025 -18.45 1,103 -19.19
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 927 102
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33,015 0.33 3,668 4.59
2025-08-13 13F Blue Fin Capital, Inc. 14,465 -4.95 1,592 -1.85
2025-08-11 13F Sykon Capital Llc 33,348 7.85 3,670 6.81
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,149 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 21,465 -8.39 2,832 8.80
2025-08-14 13F Susquehanna International Group, Llp 53,013 -75.75 5,834 -75.99
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-23 13F Peak Financial Management, Inc. 26,464 -23.99 2,912 -24.72
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 319,314 -7.44 35,137 -8.32
2025-08-14 13F/A Forefront Analytics, LLC 2,452 -17.55 270 -18.18
2025-07-25 13F Courage Miller Partners, LLC 4,429 -33.65 487 -34.28
2025-08-14 13F Susquehanna International Group, Llp Call 78,500 -37.90 8,638 -38.48
2025-08-14 13F Susquehanna International Group, Llp Put 33,600 -90.94 3,697 -91.03
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 2,354 259
2025-08-12 13F Financial Advocates Investment Management 14,843 -2.14 1,633 -3.03
2025-08-12 13F Putnam Fl Investment Management Co 5,606 -45.73 617 -46.29
2025-08-18 13F Wolverine Trading, Llc Call 15,000 1,646
2025-08-18 13F Wolverine Trading, Llc Put 6,400 702
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,911 -38.10 1,091 -38.70
2025-07-23 13F Stonegate Investment Group, LLC 2,801 0.00 308 -0.96
2025-05-01 13F Schechter Investment Advisors, LLC 60,628 -2.49 6,735 1.66
2025-08-19 13F Cape Investment Advisory, Inc. 187 -9.66 21 -9.09
2025-08-08 13F King Wealth 3,217 -1.56 0
2025-07-07 13F Nova Wealth Management, Inc. 103 0.00 11 0.00
2025-08-13 13F First Trust Advisors Lp 73,445 -0.85 8,082 -1.79
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2,410 -18.28 265 -18.96
2025-08-14 13F Humankind Investments LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 270,830 -3.82 29,802 -4.73
2025-08-07 13F Topel & Distasi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 35,692 -3.08 3,928 -3.99
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-14 13F Sequent Planning LLC 111,102 6.54 12,226 5.53
2025-07-17 13F Mokosak Advisory Group, LLC 2,332 1.39 257 0.39
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 328 36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 77,731 45.19 8,554 43.82
2025-07-28 13F Mutual Advisors, LLC 18,417 -1.73 2,023 -1.75
2025-08-11 13F United Capital Financial Advisers, Llc 7,780 0.05 856 -0.81
2025-05-09 13F Thompson Siegel & Walmsley Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Naples Global Advisors, Llc 4,440 -7.54 489 -8.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 27,507 -0.06 3,027 -1.01
2025-08-12 13F PKS Advisory Services, LLC 31,883 14.15 3,506 12.99
2025-07-22 13F Prentiss Smith & Co Inc 3,570 -0.06 393 -1.01
2025-07-31 13F Leavell Investment Management, Inc. 16,880 493.32 1,858 487.66
2025-08-14 13F Fairview Capital Investment Management, Llc 59,999 8.34 6,602 7.31
2025-07-23 13F Charter Trust Co 3,294 -20.86 362 -21.65
2025-08-08 13F ProVise Management Group, LLC 2,362 -1.01 260 -2.26
2025-05-14 13F Luminist Capital LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 41,805 -1.31 4,600 -2.23
2025-08-14 13F Modern Wealth Management, LLC 34,431 349.49 3,789 345.65
2025-08-06 13F Nvwm, Llc 1,860 -61.63 205 -62.08
2025-08-14 13F Millennium Management Llc 9,053 -56.80 996 -57.22
2025-07-11 13F Caldwell Securities, Inc 197 0.00 22 0.00
2025-07-14 13F Chapin Davis, Inc. 7,861 0.03 865 -1.03
2025-07-25 13F SPC Financial, Inc. 2,269 -4.26 250 -5.32
2025-08-14 13F Hrt Financial Lp 20,058 2
2025-07-18 13F Consolidated Portfolio Review Corp 5,086 -1.15 560 -2.10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,444 -17.57 269 -18.54
2025-08-06 13F Ethos Financial Group, LLC 176,445 21.25 19,416 25.22
2025-07-15 13F GSB Wealth Management, LLC 3,614 -1.47 397 -2.70
2025-07-23 13F 1 North Wealth Services Llc 6 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 571,200 -11.59 62,855 -12.43
2025-08-04 13F Spire Wealth Management 72,979 -12.88 7,984 -14.21
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-17 13F Summit Financial Strategies, Inc. 1,903 -2.91 209 -3.69
2025-07-22 13F 4Thought Financial Group Inc. 2,620 -3.64 288 -4.64
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3,055 0.00 336 -0.88
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0.00 0
2025-07-08 13F Rise Advisors, LLC 233 -27.19 26 -28.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 375,093 -26.09 41 -26.79
2025-08-14 13F Financial Engines Advisors L.L.C. 9,985 -4.03 1,099 -4.93
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,119 3.52 455 6.06
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 995 109
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 50,811 20.02 5,591 18.88
2025-08-08 13F SBI Securities Co., Ltd. 12,232 3.78 1,346 2.83
2025-07-31 13F Jackson Hole Capital Partners, LLC 2,167 0.09 238 -0.83
2025-07-22 13F Miracle Mile Advisors, LLC 44,509 -1.40 4,898 -2.33
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -248 78.42 -27 80.00
2025-08-14 13F Note Advisors, LLC 7,249 -0.47 798 -1.48
2025-08-01 13F Envestnet Asset Management Inc 2,180,866 0.88 239,964 -0.08
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 11,631 0.00 1,285 2.31
2025-06-03 13F Invst, LLC 169,667 18,848
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Grove Street Fiduciary, LLC 2,270 -0.79 250 -1.97
2025-03-31 NP SMIDX - SMI Dynamic Allocation Fund 9,840 9.09 1,063 8.81
2025-08-08 13F Wealth Quarterback LLC 3,020 -11.90 332 -12.63
2025-07-30 13F Brookstone Capital Management 12,935 -0.81 1,423 -1.73
2025-08-04 13F Whalen Wealth Management Inc. 13,044 101.89 1,435 100.14
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 126,854 11.44 13,878 10.98
2025-08-07 13F Resources Investment Advisors, LLC. 61,709 -1.31 6,790 -2.25
2025-08-27 13F Cypress Capital Advisors, LLC 42,867 -2.70 4,717 -3.62
2025-07-14 13F Farmers & Merchants Investments Inc 65 -42.48 7 -41.67
2025-07-31 13F Gill Capital Partners, Llc 7,236 -3.43 796 -4.33
2025-08-05 13F Dynasty Wealth Management, Llc 407,796 -1.09 44,874 -2.02
2025-08-11 13F FineMark National Bank & Trust 7,913 -0.63 871 -1.58
2025-07-25 13F Gibson Capital, LLC 5,287 -5.77 582 -6.74
2025-07-30 13F Eqis Capital Management, Inc. 12,557 -5.39 1,382 -6.31
2025-08-08 13F United Asset Strategies, Inc. 2,752 -8.17 303 -9.04
2025-07-15 13F Signet Financial Management, Llc 4,889 11.62 538 10.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 81,558 -24.83 8,975 -25.55
2025-08-14 13F IHT Wealth Management, LLC 8,076 9.49 889 8.42
2025-08-14 13F Rock Point Advisors, LLC 2,002 0.00 220 -0.90
2025-07-29 13F Salomon & Ludwin, LLC 12 -29.41 1 0.00
2025-08-05 13F Simplex Trading, Llc 591 0
2025-08-13 13F Global Endowment Management, LP 65,197 4.28 7,174 3.30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 865,363 18.36 95,225 3.74
2025-08-05 13F Tiaa Trust, National Association 41,559 -44.86 4,573 -45.38
2025-07-23 13F Elevate Wealth Advisory, Inc 494 0.00 54 0.00
2025-04-17 13F Rs Crum Inc. 3,005 0.00 334 4.06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,940 213
2025-07-11 13F/A Umb Bank N A/mo 957 4.02 105 2.94
2025-08-05 13F Mason Investment Advisory Services, Inc. 19,208 496.52 2,114 491.88
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 31,752 11.03
2025-08-11 13F TRUE Private Wealth Advisors 5,969 -1.45 657 -2.38
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710 7.88 300 10.33
2025-07-15 13F Td Private Client Wealth Llc 17,278 2.32 1,901 1.39
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 4,538 1.39 499 0.40
2025-07-23 13F Prime Capital Investment Advisors, LLC 221,596 1.95 24,384 0.99
2025-08-04 13F Assetmark, Inc 1,304,696 4.05 143,569 3.07
2025-08-07 13F Cypress Capital, LLC 170,467 -1.26 18,758 -2.20
2025-07-31 13F CNB Bank 90 0.00 10 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 18,506 -3.08 2,036 -4.01
2025-08-14 13F Main Street Financial Solutions, LLC 2,354 3.16 259 1.98
2025-08-25 13F Silverlake Wealth Management Llc 3,709 0.11 408 -0.73
2025-07-30 13F Fairway Wealth LLC 13,934 9.53 1,533 8.49
2025-07-21 13F Ascent Group, LLC 5,791 -12.97 637 -13.80
2025-08-01 13F Biltmore Family Office, LLC 545 81.67 60 78.79
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 263 0.00 29 -3.45
2025-07-07 13F Kings Path Partners LLC 1,282 0.00 141 -0.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 480,394 63.77 53,078 62.77
2025-07-24 13F KFA Private Wealth Group, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 3,113 -3.80 343 -4.74
2025-07-24 13F Us Bancorp \de\ 36,876 -3.18 4,058 -4.09
2025-08-11 13F Private Advisor Group, LLC 41,940 -4.73 4,615 -5.62
2025-07-15 13F North Star Investment Management Corp. 2,336 0.65 257 -0.39
2025-07-07 13F Fox Hill Wealth Management 9,458 -1.40 1,041 -2.35
2025-08-12 13F EFG Asset Management (Americas) Corp. 5,387 0.00 593 -1.00
2025-08-07 13F Shared Vision Wealth Group LLC 2,104 -24.10 231 -25.08
2025-08-12 13F Graham Capital Wealth Management, Llc 2,195 -5.06 242 -5.86
2025-05-30 NP TBFG - The Brinsmere Fund - Growth ETF 115,128 12,790
2025-07-23 13F Country Club Bank /gfn 2,942 0.00 323 -0.92
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 990 0.00 109 2.83
2025-08-13 13F Ofc Financial Planning, Llc 1,840 0.00 202 -0.98
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -148 38.32 -16 45.45
2025-08-13 13F Shepherd Financial Partners LLC 5,048 -31.61 556 -32.23
2025-07-17 13F Northwest Wealth Management, Llc 9,353 1.09 1,029 0.19
2025-08-12 13F Archer Investment Corp 1,893 0.00 208 -0.95
2025-08-11 13F Rothschild Investment Llc 444 -11.73 49 -12.73
2025-08-12 13F Atlas Capital Advisors Llc 15 0.00 2 0.00
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 2,297 -21.15 253 -21.98
2025-08-13 13F Level Four Advisory Services, Llc 30,086 106.89 3,311 104.95
2025-08-11 13F Blue Bell Private Wealth Management, Llc 307 0.00 34 -2.94
2025-07-24 13F Invictus Private Wealth, Llc 16,600 44.37 1,827 42.99
2025-08-08 13F Avalon Trust Co 1,724 526.91 190 530.00
2025-07-25 13F Bull Street Advisors, LLC 20,178 -6.92 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 36,440 5.51 4,010 4.51
2025-08-07 13F Samalin Investment Counsel, LLC 25,396 -2.09 2,795 -3.02
2025-07-28 13F Sterling Financial Planning, Inc. 15,566 -1.95 1,713 -2.89
2025-07-30 13F Arbor Investment Advisors, LLC 314,433 2.00 34,600 1.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 89 0.00 10 0.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 520 -26.76 57 -26.92
2025-07-21 13F Tilia Fiduciary Partners, Inc. 5,623 -9.26 619 -10.17
2025-08-04 13F Pinnacle Associates Ltd 9,116 -2.48 1,003 -3.37
2025-08-19 13F National Asset Management, Inc. 7,285 -33.98 802 -31.83
2025-07-22 13F Powell Investment Advisors, LLC 1,540 0.00 169 -1.17
2025-08-12 13F Franklin Resources Inc 37,124 -3.61 4,085 -4.51
2025-08-13 13F Congress Wealth Management LLC / DE / 135,078 519.08 14,864 513.20
2025-07-23 13F Woodside Wealth Management LLC 90 0.00 10 0.00
2025-08-28 NP EDGF - 3EDGE Dynamic Fixed Income ETF 161,864 -1.79 17,812 -2.72
2025-07-11 13F William Howard & Co Financial Advisors Inc 13,251 -9.01 1,458 -9.83
2025-07-25 13F NorthRock Partners, LLC 196 -6.67 22 -8.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 239,000 26,300
2025-05-07 13F Spectrum Wealth Counsel, LLC 2,112 0.00 235 4.00
2025-08-12 13F Global Retirement Partners, LLC 7,095 -29.33 781 -27.03
2025-08-12 13F Bokf, Na 90,872 -0.09 10,000 -1.04
2025-07-14 13F Narus Financial Partners, LLC 1,977 -3.94 218 -4.82
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15,008 1,651
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,108,043 2.14 121,929 1.17
2025-08-13 13F Cerity Partners LLC 54,007 -55.77 5,943 -56.19
2025-08-13 13F BCJ Capital Management, LLC 11,570 -61.55 1,273 -61.91
2025-07-22 13F Red Tortoise LLC 1,824 1.22 201 0.00
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 851 0.00 94 3.30
2025-07-29 13F Foster & Motley Inc 33,203 -3.42 4 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 509 25.68 56 25.00
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 4,410 0.00 485 -0.82
2025-07-11 13F Busey Wealth Management 7,172 0.00 789 -0.88
2025-08-14 13F Mariner, LLC 128,533 0.42 14,143 -0.53
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 95 -15.93 10 -16.67
2025-07-29 13F Mezzasalma Advisors, LLC 4,788 0.93 527 0.00
2025-07-24 13F IFP Advisors, Inc 34,840 -1.53 3,834 -2.47
2025-07-29 13F Creekside Partners 2,799 0.07 308 -0.97
2025-08-14 13F Toroso Investments, LLC 50,706 190.40 5,566 187.45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90,000 -7.97 9,904 -8.48
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,819 -4.96 200 -5.66
2025-06-24 NP TNOIX - 1290 Retirement 2045 Fund Class I 992 0.00 110 1.87
2025-08-05 13F Gibraltar Capital Management, Inc. 17,225 0.12 1,895 -0.84
2025-08-13 13F Marshall Wace, Llp 387,745 -43.67 42,667 -44.20
2025-07-31 13F FSA Investment Group, LLC 4,544 18.12 500 17.10
2025-05-30 NP TBFC - The Brinsmere Fund - Conservative ETF 124,847 13,869
2025-07-23 13F Axos Invest Inc. 55,880 -2.51 6,149 -3.42
2025-07-23 13F West Paces Advisors Inc. 2,300 0.00 253 -0.78
2025-07-16 13F Brown, Lisle/cummings, Inc. 200 0.00 22 0.00
2025-08-15 13F Equitable Holdings, Inc. 89,761 2.06 9,877 1.10
2025-07-23 13F Arcataur Capital Management LLC 10,504 -1.87 1,156 -2.86
2025-08-11 13F One Capital Management, LLC 342,316 0.93 37,668 -0.02
2025-08-14 13F Goldman Sachs Group Inc 976,512 100.52 107,455 98.63
2025-08-11 13F Brass Tax Wealth Management, Inc 15,799 -3.59 1,739 -4.51
2025-08-12 13F NWF Advisory Services Inc. 2,820 1.81 313 6.10
2025-08-04 13F Cambridge Capital Management, Llc 0 0
2025-07-03 13F Garde Capital, Inc. 7,060 9.22 777 8.08
2025-08-14 13F Arete Wealth Advisors, LLC 17,289 -55.68 2 -75.00
2025-07-14 13F Signature Securities Group Corporation 5,647 0.30 621 -0.64
2025-08-07 13F Wealth Forward, LLC 103,930 0.83 11,436 -0.13
2025-08-12 13F CIBC Private Wealth Group, LLC 6,674 0.47 734 1.38
2025-08-14 13F Glenview Trust Co 7,186 26.63 791 25.40
2025-07-17 13F New Covenant Trust Company, N.A. 2,528 0.00 277 -0.72
2025-08-01 13F Motco 50 5
2025-08-11 13F Principal Securities, Inc. 65,913 3.78 7,253 7.18
2025-06-24 NP TNNIX - 1290 Retirement 2040 Fund Class I 1,171 0.00 129 2.38
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,813 -78.01 420 -78.25
2025-08-12 13F NFP Retirement, Inc. 37,257 205.39 4,100 202.51
2025-08-14 13F UBS Group AG 1,638,519 0.13 180,303 -0.81
2025-09-03 13F American Trust 4,497 495
2025-08-14 13F Financial Advisory Service, Inc. 7 0.00 1
2025-08-08 13F WASHINGTON TRUST Co 17,588 -3.10 1,935 -4.02
2025-07-21 13F Pflug Koory, LLC 14,861 -3.17 1,635 -4.11
2025-07-25 13F Hemington Wealth Management 933 1.41 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 16,852 57.82 1,854 56.32
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 556 0.00 61 -1.64
2025-07-22 13F Wealthcare Advisory Partners LLC 11,593 -2.53 1,276 -3.48
2025-08-04 13F Daymark Wealth Partners, Llc 6,946 1.34 764 0.39
2025-08-13 13F Colonial Trust Advisors 50 0.00 6 0.00
2025-07-16 13F St Germain D J Co Inc 325 160.00 36 169.23
2025-08-07 13F Private Advisory Group LLC 21,764 -3.45 2,395 -4.39
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 8.93 27 8.33
2025-08-11 13F Retirement Capital Strategies 22,767 2,505
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,409 33.65 485 34.72
2025-08-27 13F/A Brinker Capital Investments, LLC 35,530 7.62 3,910 6.60
2025-07-10 13F Focus Financial Network, Inc. 4,834 -3.13 532 -4.15
2025-07-28 13F RFG Advisory, LLC 30,755 -17.62 3,384 -18.40
2025-08-06 13F Texas Yale Capital Corp. 1,900 0.00 209 -0.95
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 13 0.00 1 0.00
2025-08-27 13F Tribridge Partners Financial LLC 2,073 0
2025-07-14 13F Hoey Investments, Inc 11 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 377 0.00 41 0.00
2025-07-21 13F Financial Architects, LLC 0 -100.00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 1.83 12 9.09
2025-07-23 13F Columbus Macro, LLC 6,669 734
2025-08-14 13F Headinvest, Llc 3,127 -21.81 344 -22.52
2025-07-22 13F Net Worth Advisory Group 109,982 1.71 12,102 0.75
2025-07-31 13F Washington Trust Advisors, Inc. 536 0.00 59 -1.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 0.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 127,659 -2.22 14,048 -3.15
2025-07-10 13F American Financial Advisors, LLC 9,819 0.84 1,081 -0.09
2025-08-04 13F Creative Financial Designs Inc /adv 343 -44.05 38 -45.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,199 -0.99 462 -1.91
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 482 0.00 53 1.92
2025-08-05 13F Meridian Management Co 116,280 15.47 12,752 14.00
2025-08-13 13F Hsbc Holdings Plc 2,910,259 4,627.59 320,274 4,582.35
2025-08-14 13F Citadel Advisors Llc Call 9,600 10.34 1,056 9.32
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 243 -27.03 27 -27.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-05 13F Optivise Advisory Services LLC 3,361 30.68 370 29.47
2025-08-12 13F Jpmorgan Chase & Co 1,030,196 9.67 113,363 8.63
2025-07-23 13F Indiana Trust & Investment Management CO 1,958 0.00 215 -0.92
2025-08-08 13F Wall Street Access Asset Management, LLC 4,990 0.00 549 -0.90
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 125,526 -3.23 13,813 -4.15
2025-08-13 13F Kilter Group LLC 1 0
2025-07-25 13F Concord Wealth Partners 95 -43.11 10 -44.44
2025-07-10 13F Piscataqua Savings Bank 184 0.00 20 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 7,790 106.85 857
2025-07-25 13F Ellis Investment Partners, LLC 16,059 -3.73 1,767 -4.64
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-07-25 13F Strategic Point Investment Advisors, LLC 2,320 0.00 255 -0.78
2025-08-13 13F SageView Advisory Group, LLC 3,633 -9.60 399 -10.76
2025-08-04 13F Center for Financial Planning, Inc. 2,580 0.00 284 -1.05
2025-07-17 13F Tritonpoint Wealth, Llc 7,341 -0.19 808 -1.22
2025-08-11 13F Cornerstone Planning Group LLC 752 0.27 83 2.47
2025-08-14 13F AllSquare Wealth Management LLC 5,479 0.00 603 -0.99
2025-07-29 13F Interactive Financial Advisors 9,799 -3.16 1,078 -4.09
2025-07-08 13F Canandaigua National Bank & Trust Co 6,217 -10.92 684 -11.74
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 31,520 4.44 3,460 3.59
2025-08-14 13F Kovitz Investment Group Partners, LLC 89,219 53.61 9,818 52.15
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 15,225 -1.29 1,664 -1.07
2025-07-21 13F Hilltop National Bank 330 -0.30 36 2.86
2025-03-31 NP SMILX - SMI 50/40/10 Fund 3,470 10.86 375 10.32
2025-08-07 13F Bearing Point Capital, Llc 10,707 2.85 1,178 1.90
2025-08-07 13F Alpha Cubed Investments, LLC 6,914 -18.32 761 -19.15
2025-08-14 13F Cardiff Park Advisors, Llc 4,277 0.56 471 -0.42
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 9,027 -2.94 993 -2.93
2025-07-17 13F Mattern Wealth Management LLC 2,000 0.00 220 -0.90
2025-07-29 13F Planned Solutions, Inc. 6,707 -5.01 738 -5.87
2025-07-29 13F SilverOak Wealth Management LLC 2,963 326
2025-07-25 NP KDRN - Kingsbarn Tactical Bond ETF 1,572 0.00 172 -1.16
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 26,134 -0.18 2,876 -1.13
2025-08-14 13F Snowden Capital Advisors LLC 15,659 -9.65 1,723 -10.49
2025-07-21 13F Atwater Malick LLC 6,573 -6.07 723 -6.95
2025-07-07 13F Park Edge Advisors, LLC 2,982 1.05 328 0.31
2025-08-12 13F Richard W. Paul & Associates, LLC 9 0.00 1 -100.00
2025-08-13 13F Martin & Co Inc /tn/ 595,627 0.93 65,543 -0.03
2025-07-03 13F Fiduciary Financial Group, Llc 9,358 -1.91 1,026 -0.39
2025-08-14 13F Lazard Asset Management Llc 0
2025-08-12 13F One Charles Private Wealth Services, LLC 0 -100.00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,308 -3.26 587 -1.01
2025-08-11 13F CFS Investment Advisory Services, LLC 24,714 5.14 3 0.00
2025-07-08 13F Chemistry Wealth Management LLC 10,446 1.85 1,150 0.88
2025-07-24 13F Shayne & Co., Llc 8,880 0.00 977 -0.91
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,725 0.00 300 -0.99
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 9,769 -6.36 1,075 -7.25
2025-07-30 13F Whittier Trust Co 20 0.00 2 0.00
2025-08-07 13F CENTRAL TRUST Co 317 3.59 35 3.03
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,448 -26.33 269 -27.10
2025-08-05 13F Wellington Shields & Co., LLC 7,067 0.00 778 -1.02
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 139 0.00 15 0.00
2025-08-12 13F Journey Strategic Wealth Llc 2,155 -5.52 237 -6.32
2025-07-18 13F Institute for Wealth Management, LLC. 2,006 -0.69 221 -1.79
2025-08-04 13F WNY Asset Management, LLC 2,114 -3.16 233 -4.13
2025-07-14 13F Sound Stewardship, LLC 50,756 3.06 5,585 2.10
2025-08-12 13F AlphaCore Capital LLC 1,756 0.00 193 -1.03
2025-07-24 13F Costello Asset Management, INC 66 0.00 7 0.00
2025-08-13 13F Financial & Tax Architects, LLC 56,878 -2.75 6,259 -3.68
2025-07-30 13F Patten Group, Inc. 22,715 74.33 2,500 72.70
2025-08-15 13F WFA of San Diego, LLC 3,659 -4.19 403 -4.51
2025-07-28 13F DORVAL Corp 165,549 2.15 18,217 1.87
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,304 0.00 254 -0.78
2025-08-06 13F Grey Fox Wealth Advisors, LLC 11,541 -0.13 1,270 -1.01
2025-08-12 13F Stelac Advisory Services LLC 54,234 -3.05 5,968 -3.97
2025-07-30 13F Wallace Advisory Group, LLC 21,273 102.75 2,363 111.55
2025-08-14 13F FC Advisory LLC 5,590 0.83 615 0.00
2025-07-16 13F Register Financial Advisors LLC 565 0.00 62 0.00
2025-08-15 13F Keel Point, LLC 8,666 0.06 954 -0.94
2025-07-30 13F Journey Advisory Group, LLC 3,812 -9.50 419 -10.28
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-07-31 13F Perissos Private Wealth Management, LLC 15,941 7.31 1,754 6.30
2025-08-19 13F Slocum, Gordon & Co LLP 7,369 811
2025-07-11 13F Grove Bank & Trust 279 31
2025-07-17 13F Walker Asset Management, LLC 2,631 -2.01 290 -3.02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 0.00 3 0.00
2025-07-23 13F Vontobel Holding Ltd. 17,179 0.00 1,890 -0.94
2025-08-14 13F Mercer Global Advisors Inc /adv 75,551 -4.96 8,314 -5.86
2025-07-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 3,356 18.54 367 17.31
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 574 675.68 63 687.50
2025-07-25 13F We Are One Seven, LLC 18,499 -4.38 2,036 -5.30
2025-07-15 13F Graypoint LLC 9,050 0.00 996 -1.00
2025-07-23 13F H&H Retirement Design & Management INC 72,508 6.76 7,974 8.25
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5,421 0.41 596 -0.50
2025-05-02 13F Napatree Capital Llc 4,101 6.24 456 10.71
2025-07-10 13F Bath Savings Trust Co 6,338 -4.62 697 -5.56
2025-08-11 13F Pinnacle Financial Group, LLC / IL 3,708 -2.60 408 -3.32
2025-07-09 13F Breakwater Investment Management 654 0.00 72 -1.39
2025-08-13 13F Dai-ichi Life Holdings, Inc. 74,546 16.31 8,182 15.37
2025-07-30 13F Red Crane Wealth Management, Llc 2,335 -10.57 257 -11.72
2025-08-04 13F Templeton & Phillips Capital Management, LLC 561 0.00 62 -1.61
2025-07-17 13F Janney Capital Management LLC 2,674 -2.73 0
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 2,208 -4.29 243 -5.47
2025-07-30 13F Klingman & Associates, LLC 2,096 0.00 231 -0.86
2025-07-15 13F Patriot Investment Management Inc. 10,376 -8.34 1,142 -9.23
2025-07-15 13F Compagnie Lombard Odier SCmA 10,990 0.00 1,209 -0.90
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