VCIT - Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

Mga Batayang Estadistika
Pemilik Institusional 1256 total, 1254 long only, 2 short only, 0 long/short - change of 1.28% MRQ
Alokasi Portofolio Rata-rata 1.1251 % - change of -7.98% MRQ
Saham Institusional (Jangka Panjang) 530,315,976 (ex 13D/G) - change of 8.88MM shares 1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 42,921,554 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) memiliki 1256 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 530,315,976 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Bank Of America Corp /de/, Jpmorgan Chase & Co, Creative Planning, Morgan Stanley, Prudential Plc, Royal Bank Of Canada, Envestnet Asset Management Inc, LPL Financial LLC, and Wells Fargo & Company/mn .

Struktur kepemilikan institusional Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (NasdaqGM:VCIT) 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 83.99 / share. Previously, on September 9, 2024, the share price was 83.49 / share. This represents an increase of 0.60% over that period.

VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate 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.

VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Historical Put/Call Ratio
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
(%)
2025-08-05 13F Simplex Trading, Llc 40 -88.60 0
2025-08-14 13F Strategic Wealth Designers 18,649 8.78 1,546 10.35
2025-08-14 13F Horizon Investments, LLC 33,515 851.86 2,757 867.02
2025-08-15 13F WFA of San Diego, LLC 13,145 737.26 1,090 731.30
2025-07-28 13F Sagace Wealth Management LLC 125,575 0.38 10,413 1.81
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-05 13F Marshall Financial Group Inc /adv 61,770 13.55 5,122 15.16
2025-08-12 13F Atlas Capital Advisors Llc 16,664 125.34 1,382 128.64
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Silver Oak Advisory Group, Inc. 13,185 13.12 1
2025-08-12 13F Weik Capital Management 33,484 8.67 2,776 10.20
2025-08-08 13F Pnc Financial Services Group, Inc. 3,899,335 1.89 323,333 3.33
2025-07-29 13F Arista Wealth Management, LLC 513,048 1.81 42,542 3.25
2025-08-01 13F Chilton Capital Management Llc 700 0.00 58 1.75
2025-08-04 13F Simon Quick Advisors, Llc 32,423 291.06 2,689 297.05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57,738 -10.36 4,788 -9.10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,132 0.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 21
2025-08-11 13F Howard Wealth Management, Llc 2,948 -6.11 244 -4.69
2025-08-14 13F CoreCap Advisors, LLC 5,083 -2.74 422 -1.41
2025-08-06 13F Grey Fox Wealth Advisors, LLC 4,048 0.32 336 1.82
2025-08-14 13F German American Bancorp, Inc. 38,545 0.09 3,196 1.52
2025-07-23 13F Indiana Trust & Investment Management CO 125 -64.29 10 -64.29
2025-07-03 13F Garde Capital, Inc. 1,242 0.00 103 0.99
2025-07-22 13F DAVENPORT & Co LLC 109,474 0.21 9,078 1.63
2025-07-25 13F NorthRock Partners, LLC 247 -34.31 20 -33.33
2025-07-22 13F Oak Hill Wealth Advisors, Llc 140,831 5.68 11,543 5.94
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,500 1.19 373 2.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class 244 20
2025-08-12 13F Summit Global Investments 4,561 -1.38 0
2025-08-14 13F Bnp Paribas 134,712 -59.25 11,170 -58.68
2025-07-15 13F North Star Investment Management Corp. 14,814 3.67 1,228 5.14
2025-07-30 13F Patten Group, Inc. 16,444 3.75 1,364 5.25
2025-07-18 13F Vicus Capital 21,976 1.50 1,822 2.94
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0
2025-08-13 13F Congress Wealth Management LLC / DE / 236,027 13.76 19,572 15.67
2025-08-11 13F Traub Capital Management LLC 41 3
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-15 13F Pictet North America Advisors SA 101,936 8,453
2025-07-23 13F Sachetta, LLC 1,338 -3.60 111 -2.65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 40,746 -72.21 3,332 -71.87
2025-08-05 13F McGinn Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,220 0.00 516 1.38
2025-07-15 13F Fifth Third Bancorp 6,248 40.66 518 42.70
2025-07-16 13F Brown, Lisle/cummings, Inc. 88 0.00 7 0.00
2025-07-15 13F Graypoint LLC 19,054 37.08 1,580 39.00
2025-08-06 13F Walkner Condon Financial Advisors LLC 5,899 0.15 489 1.66
2025-08-01 13F Clark Asset Management, LLC 7,484 11.04 621 12.52
2025-08-06 13F Texas Yale Capital Corp. 3,854 0.13 320 1.59
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-07 13F WESCAP Management Group, Inc. 354,141 2.94 29,365 4.40
2025-08-19 13F National Asset Management, Inc. 11,278 -55.45 935 -53.96
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 27,998 -23.50 2,295 -23.33
2025-07-31 13F CVA Family Office, LLC 22,798 4.71 1,890 6.18
2025-08-08 13F Collaborative Wealth Managment Inc. 5,225 -5.07 433 -3.78
2025-07-24 13F JNBA Financial Advisors 1,616 -0.43 134 0.76
2025-07-31 13F GenTrust, LLC 313,339 3,091.47 25,982 3,139.65
2025-07-28 13F Essex LLC 589,938 -1.14 48,918 0.26
2025-07-15 13F Patriot Investment Management Inc. 751,904 0.29 62,348 1.71
2025-07-15 13F CHB Investment Group, LLC 79,443 -1.24 7 0.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2,678 567.83 222 593.75
2025-08-04 13F Center for Financial Planning, Inc. 135 11
2025-07-31 13F Carnegie Capital Asset Management, LLC 27,467 3.53 2,278 6.50
2025-07-10 13F Bath Savings Trust Co 16,533 20.52 1,371 22.21
2025-07-18 13F Community Financial Services Group, LLC 4,902 0.00 406 1.50
2025-04-22 13F Veridan Wealth LLC 56,815 2.20 4,645 3.82
2025-08-05 13F Bank Of Montreal /can/ 517,493 5.38 42,911 6.88
2025-08-12 13F Archer Investment Corp 401 0.25 33 3.13
2025-08-14 13F Cardiff Park Advisors, Llc 25,624 -1.74 2,125 -0.38
2025-08-14 13F Clarity Capital Advisors, LLC 13,067 8.59 1,083 10.17
2025-08-04 13F Creekmur Asset Management LLC 4,997 132.85 414 136.57
2025-08-13 13F SageView Advisory Group, LLC 48,107 3.84 3,969 4.78
2025-08-14 13F Lebenthal Global Advisors, LLC 369,820 -8.21 30,665 -6.91
2025-08-06 13F Strategic Financial Partners, Ltd. 39,443 -1.21 3,271 0.18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9,973 -6.82 1
2025-07-31 13F Nilsine Partners, LLC 2,995 0.10 248 1.64
2025-08-13 13F Allie Family Office LLC 5,590 -0.55 464 0.87
2025-07-16 13F ORG Partners LLC 414 360.00 34 385.71
2025-07-17 13F Paradigm Financial Partners, Llc 56,741 13.80 4,705 15.41
2025-08-14 13F Hamilton Capital, LLC 0 -100.00 0
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 760 0.00 63 1.61
2025-07-30 13F Southern Farm Bureau Life Insurance 241,436 0.00 20 5.26
2025-08-04 13F Integrity Alliance, Llc. 4,447 -51.75 369 -51.13
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 521 0.00 43 2.38
2025-08-11 13F Diversified Portfolios, Inc. 24,464 5.35 2,029 6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 783,200 5.74 64,943 7.24
2025-07-23 13F Objectivity Squared, LLC 4,765 35.91 395 42.09
2025-07-30 13F Wallace Advisory Group, LLC 4,984 3.08 407 4.90
2025-08-04 13F REDW Wealth LLC 43,910 -1.37 3,641 0.03
2025-08-14 13F Evergreen Capital Management Llc 111,806 35.65 9,271 37.56
2025-08-13 13F Keystone Financial Group 5,704 0.33 473 1.72
2025-07-28 13F Harbour Investments, Inc. 22,441 -2.28 1,861 -0.91
2025-08-07 13F Davis R M Inc 5,372 -10.33 445 -9.00
2025-08-12 13F 17 Capital Partners, Llc 3,009 19.26 250 20.87
2025-08-13 13F Continuum Advisory, LLC 3,173 -9.34 263 -8.04
2025-08-14 13F Fort Point Capital Partners LLC 2,429 201
2025-08-06 13F Round Rock Advisors, LLC 10,237 -0.23 849 1.19
2025-08-12 13F Bokf, Na 3,398 -17.50 282 -16.37
2025-07-10 13F Websterrogers Financial Advisors, Llc 72,783 -0.18 6,035 1.24
2025-08-15 13F WealthCollab, LLC 6,366 0.00 528 1.35
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 282,011 -24.47 23,176 -24.08
2025-08-07 13F Kestra Private Wealth Services, Llc 95,649 -11.34 7,931 -10.08
2025-08-13 13F Crabel Capital Management, LLC 137,497 108.99 11,401 111.99
2025-07-24 13F Endeavor Private Wealth, Inc. 3,892 -56.27 323 -55.71
2025-08-29 13F Centaurus Financial, Inc. 3,682 -11.68 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 375,744 -0.51 31,157 0.91
2025-07-22 13F Marietta Wealth Management, LLC 41,328 2.27 3,427 3.69
2025-07-10 13F Bigelow Investment Advisors, LLC 18,636 8.66 1,545 10.20
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,731 -37.98 1,304 -37.10
2025-04-25 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 4,170,231 9.45 342,126 9.28
2025-08-07 13F Northwest Bancshares, Inc. 77,338 375.02 6,413 381.74
2025-08-11 13F Summit Wealth Partners, LLC 19,276 -14.17 1,598 -12.96
2025-07-16 13F Register Financial Advisors LLC 53 4
2025-08-01 13F Strategic Financial Services, Inc, 809,113 0.79 67,092 2.22
2025-08-14 13F Tennessee Valley Asset Management Partners 12,034 -1.72 998 -0.40
2025-07-07 13F Shotwell Rutter Baer Inc 146,546 3.06 12,081 3.89
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F CRA Financial Services, LLC 43,682 -2.96 3,622 -1.58
2025-08-13 13F Kilter Group LLC 134 11
2025-07-29 13F Hoese & Co LLP 158 0.00 13 8.33
2025-08-14 13F Mml Investors Services, Llc 344,556 0.95 29 3.70
2025-07-09 13F Breakwater Investment Management 2,268 -29.72 188 -28.52
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-08-05 13F Tme Financial, Inc. 34,740 21.84 2,881 23.55
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-23 13F Asset Planning Corporation 130,612 80.74 10,830 83.31
2025-08-08 13F Carl P. Sherr & Co., LLC 36,503 -0.38 3,027 1.00
2025-07-25 13F Van Strum & Towne Inc. 59,751 -3.78 4,955 -2.42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 189,666 -25.78 15,727 -24.72
2025-08-14 13F Tudor Investment Corp Et Al 5,528 -45.13 458 -44.35
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 269,337 9.76 22,333 11.32
2025-07-25 13F Investment Advisory Group, LLC 6,378 -1.86 529 -0.56
2025-07-29 13F Lutz Financial Services LLC 4,127 1.05 342 2.70
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-07-31 13F Japan Science & Technology Agency 6,670,000 -8.00 553,076 -6.69
2025-08-08 13F Hudock, Inc. 478,495 -0.03 39,677 1.39
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 4,767 395
2025-07-31 13F Moloney Securities Asset Management, LLC 2,614 217
2025-08-08 13F Creative Planning 25,511,256 2.02 2,115,393 3.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 213,236 708.02 17,682 719.70
2025-07-29 13F Salomon & Ludwin, LLC 32 190.91 3
2025-07-17 13F Vermillion Wealth Management, Inc. 1,265 -25.46 105 -24.64
2025-08-01 13F MorganRosel Wealth Management, LLC 1,150 0.00 95 1.06
2025-07-28 13F RFG Advisory, LLC 15,269 422.55 1,266 431.93
2025-07-30 13F Exencial Wealth Advisors, Llc 210,686 1.63 17,470 3.08
2025-08-14 13F Clarity Asset Management, Inc. 194 16
2025-07-15 13F Compagnie Lombard Odier SCmA 29,173 -17.70 2,419 -16.50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,329 10.60 1,271 12.18
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 163 14
2025-07-14 13F Park Avenue Securities Llc 224,705 1.54 19 0.00
2025-08-14 13F Sona Asset Management (us) Llc 1,250,000 127.27 103,650 130.50
2025-07-14 13F Pacifica Partners Inc. 6,733 -6.09 556 -5.28
2025-07-08 13F Hickory Point Bank & Trust 7,305 606
2025-07-22 13F Net Worth Advisory Group 163,643 36.81 13,569 38.76
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 2,700 224
2025-05-07 13F Horan Capital Advisors, LLC. 23,390 373.48 1,912 382.83
2025-07-29 13F Systelligence, LLC 73,520 -14.38 6,096 -13.16
2025-07-10 13F Worth Asset Management, LLC 4,023 -46.42 334 -45.68
2025-07-14 13F Farmers & Merchants Investments Inc 136 -20.93 11 -21.43
2025-08-07 13F Summit Asset Management, LLC 192,260 0.06 15,942 1.48
2025-07-14 13F Sowell Financial Services LLC 87,326 5.05 7,241 6.55
2025-07-09 13F VisionPoint Advisory Group, LLC 3,196 265
2025-08-01 13F First National Trust Co 206,351 2.06 17,111 3.51
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 85,530 -10.93 7,092 -9.67
2025-07-17 13F Coastline Trust Co 1,628 0.00 135 0.75
2025-07-25 13F Concord Wealth Partners 11,576 -0.25 960 1.16
2025-08-14 13F Goldman Sachs Group Inc 7,818,982 -30.60 648,350 -29.62
2025-07-15 13F Evanson Asset Management, LLC 4,930 13.33 409 14.93
2025-08-12 13F Deutsche Bank Ag\ 96,408 4.42 7,994 5.91
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 4,530 -18.08 376 -17.04
2025-07-16 13F Octavia Wealth Advisors, LLC 8,605 -0.43 714 0.99
2025-07-08 13F Twele Capital Management, Inc. 9,443 24.14 783 26.09
2025-08-11 13F First American Trust, Fsb 119,577 -7.93 9,915 -6.63
2025-08-05 13F EPG Wealth Management LLC 194 212.90 16 220.00
2025-07-25 13F Genesee Capital Advisors, LLC 15,442 2.00 1,280 3.48
2025-07-15 13F Gunma Bank,Ltd. 126,000 0.00 10 0.00
2025-07-30 13F Avidian Wealth Solutions, LLC 10,685 -5.31 886 -4.01
2025-07-31 13F Topsail Wealth Management, LLC 168,589 7.04 13,979 8.56
2025-08-12 13F Twin Focus Capital Partners, Llc 5,712 474
2025-08-04 13F Leeward Financial Partners, LLC 24,366 10.35 2,020 11.91
2025-08-05 13F Dunhill Financial, LLC 175 2,816.67 15
2025-08-13 13F Certior Financial Group, Llc 2,455 204
2025-08-12 13F RiverFront Investment Group, LLC 645,305 -56.81 53,509 -56.20
2025-08-13 13F Parkworth Wealth Management, Inc. 1,042 1.26 86 2.38
2025-07-24 13F Standard Life Aberdeen plc 3,266 270
2025-05-13 13F CacheTech Inc. 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 224 0.00 19 0.00
2025-08-14 13F Coastal Bridge Advisors, LLC 25,040 1.02 2,076 2.47
2025-08-13 13F Summit Financial, LLC 271,631 101.83 22,524 104.70
2025-07-14 13F Matrix Trust Co 89,285 1.61 7 0.00
2025-08-19 13F Delos Wealth Advisors, LLC 447 37
2025-07-16 13F Beaumont Financial Advisors, LLC 5,126 -3.37 425 -1.85
2025-08-07 13F Parkside Financial Bank & Trust 3,733 1.19 310 2.66
2025-07-31 13F Nisa Investment Advisors, Llc 87,317 -2.12 7,240 -0.73
2025-08-27 13F/A Squarepoint Ops LLC 15,132 347.43 1,255 354.35
2025-07-23 13F Venturi Wealth Management, LLC 668,447 11,596.36 55,428 11,768.74
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Foundation Wealth Management, LLC\PA 175,346 10.14 14,540 11.69
2025-08-05 13F Integrity Financial Corp /WA 5,076 -50.71 421 -50.12
2025-07-30 13F Bogart Wealth, LLC 847 -32.67 70 -31.37
2025-07-31 13F Moser Wealth Advisors, LLC 8,471 0.37 702 1.74
2025-08-08 13F Ironwood Investment Counsel, LLC 29,531 1.68 2,449 3.12
2025-08-11 13F Lake Street Financial Llc 4,112 0.98 341 2.41
2025-08-08 13F Avantax Advisory Services, Inc. 132,725 12.35 11,006 13.94
2025-08-14 13F Daiwa Securities Group Inc. 54,690 4.39 5 0.00
2025-08-06 13F Csenge Advisory Group 3,273 0.43 267 1.52
2025-07-30 13F/A Old Point Trust & Financial Services N A 10,316 58.42 855 60.71
2025-08-12 13F Titleist Asset Management, Llc 25,931 57.45 2,150 59.73
2025-07-29 13F Stephens Inc /ar/ 91,069 -1.14 7,551 0.27
2025-08-11 13F Portside Wealth Group, LLC 56,557 1.74 4,690 3.19
2025-07-15 13F Oxinas Partners Wealth Management LLC 5,073 -0.76 421 0.72
2025-08-07 13F Meeder Advisory Services, Inc. 53,495 -62.68 4,436 -62.16
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP TBFG - The Brinsmere Fund - Growth ETF 98,460 2.54 8,164 4.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108,089 8,963
2025-08-01 13F Wincap Financial Llc 7,108 589
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-24 13F Brandywine Oak Private Wealth Llc 522,566 1.16 43,331 2.60
2025-08-05 13F Hills Bank & Trust Co 1,822 0.00 151 2.03
2025-07-29 13F Independence Asset Advisors, LLC 21,957 -62.09 1,814 -61.56
2025-07-18 13F Pure Financial Advisors, Inc. 17,575 18.36 1,457 20.02
2025-07-23 13F Center For Asset Management LLC 12,952 -38.73 1,042 -39.76
2025-08-08 13F Larson Financial Group LLC 1,426 -15.77 118 -14.49
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 7,703 -3.30 639 -2.00
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-05 13F Gould Asset Management Llc /ca/ 6,323 -2.92 524 -1.50
2025-08-06 13F Capasso Planning Partners LLC 59,118 -22.38 4,902 -21.28
2025-07-23 13F TriaGen Wealth Management LLC 24,747 4.62 2,052 6.16
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 78,500 -25.24 6,509 -24.17
2025-07-29 13F Curbstone Financial Management Corp 96,482 -4.89 8,000 -3.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1,215,000 94.40 100,748 97.16
2025-07-28 13F Frazier Financial Advisors, LLC 1 0
2025-08-08 13F Emerald Investment Partners, Llc 2,730 1.04 226 2.73
2025-08-13 13F Virtue Capital Management, LLC 56,165 -21.95 4,657 -20.83
2025-07-18 13F Powers Advisory Group, LLC 89,215 3.49 7,398 4.95
2025-04-30 13F Ramiah Investment Group 22,739 8.52 1,859 9.16
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 11,402 0.02 1
2025-08-14 13F Millennium Management Llc 319,111 2,712.05 26,461 2,754.37
2025-08-13 13F EverSource Wealth Advisors, LLC 21,799 -0.56 1,808 0.84
2025-08-13 13F Millstone Evans Group, LLC 48 4
2025-07-17 13F SeaBridge Investment Advisors LLC 3,206 -14.94 266 -13.96
2025-08-01 13F Conscious Wealth Investments, Llc 69,731 0.39 5,774 2.80
2025-08-13 13F Cambria Investment Management, L.P. 20,173 6.68 1,666 8.18
2025-08-15 13F Semmax Financial Advisors Inc. 14,409 -38.83 1,194 -37.32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 600,441 -4.56 49,789 -3.12
2025-07-21 13F Life Planning Partners, Inc 27,880 -6.01 2,312 -4.70
2025-08-07 13F Cypress Capital Management LLC (WY) 120 0.00 10 0.00
2025-08-15 13F Hayek Kallen Investment Management 4,190 -1.94 0
2025-08-08 13F Altfest L J & Co Inc 6,324 0.00 524 1.35
2025-08-04 13F Atria Investments Llc 145,378 89.83 12,055 92.53
2025-07-14 13F Opal Wealth Advisors, LLC 250 -0.79 21 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 12,416 158.77 1,030 162.50
2025-07-29 13F Kanawha Capital Management Llc 3,274 0.00 271 1.50
2025-08-14 13F Ameriprise Financial Inc 8,207,662 -18.19 680,450 -17.12
2025-08-12 13F Power Wealth Management Llc 272,564 2.00 22,601 3.44
2025-08-01 13F Bessemer Group Inc 365,666 -5.62 30 -3.23
2025-08-06 13F Pekin Hardy Strauss, Inc. 6,239 3.74 517 5.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 1,212,349 -4.34 100,528 -2.99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -1,328 -2
2025-07-22 13F Old National Bancorp /in/ 307,493 2.82 25,497 4.29
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0
2025-08-01 13F Planning Directions Inc 2,797 -56.46 232 -56.00
2025-08-12 13F MAI Capital Management 16,998 -13.58 1,409 -12.38
2025-05-15 13F Concorde Asset Management, LLC 4,271 3.01 347 4.22
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-07-09 13F Pines Wealth Management, LLC 9,155 8.05 755 11.37
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 9,413 3.67 781 5.12
2025-08-14 13F Garden State Investment Advisory Services LLC 6,011 -1.00 499 0.40
2025-08-05 13F Sunburst Financial Group, LLC 2,649 0.30 220 1.86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 203,043 19.33 16,836 21.03
2025-07-16 13F Falcon Wealth Planning 7,687 1.09 637 2.58
2025-08-04 13F Pensionmark Financial Group, Llc 23,512 13.50 1,950 15.12
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,959 4.75 411 6.20
2025-07-14 13F Cherrydale Wealth Management, Llc 29,639 261.89 2,458 267.26
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7,497 12.67 622 14.15
2025-08-12 13F Heritage Trust Co 41,859 17.30 3,471 18.96
2025-07-17 13F Neumann Capital Management, LLC 12,843 9.72 1,065 11.18
2025-08-14 13F Man Group plc 23,985 -10.65 1,989 -9.39
2025-07-17 13F Grandview Asset Management LLC 13,352 5.06 1 0.00
2025-07-16 13F Rebalance, Llc 968,044 1.66 80,270 3.11
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,855 3.21 485 4.75
2025-07-18 13F First Pacific Financial 301,908 1.54 25,034 2.98
2025-07-22 13F MGO Private Wealth, LLC 17,062 1,415
2025-08-18 13F N.E.W. Advisory Services LLC 2,168 -5.90 180 -4.79
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 33,300 2,761
2025-07-23 13F Tyche Wealth Partners LLC 3,190 17.84 265 19.46
2025-07-28 13F Compass Advisory Group LLC 8,144 12.15 675 13.83
2025-08-14 13F Diversify Advisory Services, LLC 43,013 26.23 3,571 28.05
2025-07-17 13F Luminvest Wealth Management LLC 181,213 1.49 15,010 2.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,593 0.00 215 1.42
2025-07-28 13F Axxcess Wealth Management, Llc 18,032 11.15 1,495 12.75
2025-08-13 13F Victory Capital Management Inc 250,063 -4.38 20,735 -3.02
2025-08-01 13F Facet Wealth, Inc. 1,502,091 9.79 124,193 12.19
2025-07-31 13F BIP Wealth, LLC 86,541 45.16 7,176 47.21
2025-08-05 13F Integrity Wealth Solutions LLC 3,044 1.16 252 2.86
2025-07-25 13F Sovereign Financial Group, Inc. 7,763 0.98 644 2.39
2025-07-23 13F Sax Wealth Advisors, Llc 3,131 -2.16 260 -0.77
2025-07-17 13F Stone Point Wealth LLC 96,099 -3.49 7,969 -2.13
2025-08-12 13F Archvest Wealth Advisors, Inc. 18,385 -1.17 1,525 0.26
2025-08-14 13F Qube Research & Technologies Ltd 298,502 67.07 24,752 69.45
2025-07-10 13F Tompkins Financial Corp 249 48.21 21 53.85
2025-08-12 13F AlphaCore Capital LLC 1,587 186.98 132 191.11
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 547,368 10.95 45,388 12.52
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 16,063 3.09 1,332 5.80
2025-07-10 13F Focus Financial Network, Inc. 3,824 4.85 317 6.38
2025-08-05 13F Marion Wealth Management 369,902 -0.08 30,672 1.34
2025-08-22 13F Carter Financial Group, INC. 10,884 161.07 903 151.25
2025-08-14 13F Principia Wealth Advisory, LLC 4,703 390
2025-05-15 13F/A Orion Portfolio Solutions, LLC 137,576 1.51 11,248 3.40
2025-08-06 13F Penserra Capital Management LLC 318,504 2.63 26 4.00
2025-07-25 13F Transcendent Capital Group LLC 30,293 -0.15 2,512 1.25
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 18,336 1.86 1,520 3.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,222 1,345
2025-07-28 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 52,316 16.87 4,339 18.58
2025-07-14 13F S.A. Mason LLC 1,310 0.00 109 0.93
2025-08-11 13F Perennial Investment Advisors, LLC 7,993 -15.00 663 -13.80
2025-08-12 13F Nemes Rush Group LLC 44 4
2025-08-12 13F Long Island Wealth Management, Inc. 7,430 -86.04 616 -85.84
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Accretive Wealth Partners, LLC 10,992 -0.07 911 2.24
2025-07-10 13F Envision Financial LLC 65,119 8.69 5,400 10.23
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 243,421 9.55 20,004 11.59
2025-07-22 13F Tandem Investment Partners LLC 33,195 8.78 2,753 10.34
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-21 13F Yeomans Consulting Group, Inc. 30,289 -22.00 2,502 -21.20
2025-08-12 13F LPL Financial LLC 9,699,317 3.71 804,267 5.18
2025-07-08 13F Legacy Private Trust Co. 9,236 0.00 766 1.32
2025-08-13 13F Jones Financial Companies Lllp 446,337 26.99 36,864 28.42
2025-08-15 13F CI Private Wealth, LLC 3,915,948 93.80 324,711 96.55
2025-07-10 13F Sovran Advisors, LLC 16,858 8.78 1,382 10.39
2025-07-25 13F We Are One Seven, LLC 47,293 -4.74 3,922 -3.40
2025-07-22 13F Three Bridge Wealth Advisors, LLC 9,540 55.37 791 57.57
2025-07-23 13F REAP Financial Group, LLC 15,888 -6.13 1,317 -4.77
2025-08-12 13F YANKCOM Partnership 3,365 0.00 279 1.45
2025-08-12 13F Howe & Rusling Inc 451,523 -15.54 37,440 -14.34
2025-08-11 13F Cornerstone Planning Group LLC 60 -91.97 5 -93.33
2025-08-07 13F Palouse Capital Management, Inc. 7,256 -38.03 602 -37.20
2025-08-11 13F Private Advisor Group, LLC 505,506 17.06 41,917 18.72
2025-08-14 13F Bragg Financial Advisors, Inc 207,067 0.17 17,170 1.59
2025-08-07 13F Timonier Family Office, LTD. 4,065 -53.54 337 -52.87
2025-08-13 13F Rsm Us Wealth Management Llc 12,507 21.50 1,037 23.31
2025-08-12 13F Cornerstone Wealth Management, LLC 96,586 3.42 8,009 4.89
2025-07-15 13F Armis Advisers, LLC 6,623 -12.54 549 -11.31
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 436,177 36.63 36,028 38.06
2025-07-11 13F First PREMIER Bank 235 -82.29 0
2025-07-18 13F RKL Wealth Management LLC 263,288 12.01 21,832 13.60
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 3,755 0.00 311 1.30
2025-08-04 13F Silver Coast Investments LLC 102,268 8,480
2025-08-13 13F Elios Financial Group Inc. 2,537 1.08 210 2.44
2025-08-11 13F Tidemark, LLC 163 0.62 14 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 51,568 6.41 4,276 7.93
2025-08-14 13F Colony Group, LLC 1,242,835 4.90 103,056 6.39
2025-07-11 13F/A Umb Bank N A/mo 3,835 12.96 318 14.44
2025-08-13 13F Maia Wealth LLC 13,337 0.64 1,106 4.25
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-01 13F Petra Financial Advisors Inc 22,702 -0.44 1,882 0.97
2025-07-30 NP ENDW - Cambria Endowment Style ETF 217 18
2025-08-06 13F First Horizon Advisors, Inc. 11,781 -9.45 977 -8.18
2025-08-04 13F 4wealth Advisors, Inc. 31,545 2.31 2,616 3.77
2025-08-06 13F Disciplined Investors, L.L.C. 4,358 0.32 361 1.69
2025-08-07 13F Midwest Trust Co 18,021 1,494
2025-07-14 13F BetterWealth, LLC 47,637 3.07 3,950 4.55
2025-07-09 13F Seaside Wealth Management, Inc. 136,955 1.79 11,356 3.24
2025-07-31 13F Auour Investments LLC 56,717 -2.68 4,703 -1.34
2025-07-03 13F Arvest Investments, Inc. 70,625 -0.88 5,856 0.53
2025-07-30 13F Phillips Financial Management, Llc 172,528 -1.48 14,306 -0.08
2025-08-04 13F Merkkuri Wealth Advisors LLC 4,767 1.19 395 2.60
2025-07-08 13F GK Wealth Management LLC 13,797 29.04 1,144 30.89
2025-08-06 13F Agf Management Ltd 17,940 26.34 1,488 28.19
2025-08-07 13F Cascade Financial Partners, LLC 34,703 -18.95 2,878 -17.80
2025-08-15 13F Kestra Advisory Services, LLC 95,631 12.09 7,930 13.68
2025-08-14 13F Alliancebernstein L.p. 441,426 -0.31 36,603 1.10
2025-08-04 13F Savvy Advisors, Inc. 9,994 -46.86 829 -46.13
2025-04-23 13F Field & Main Bank 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 17,505 -0.96 1,452 0.42
2025-08-06 13F Eukles Asset Management 1,103 0.00 91 1.11
2025-08-13 13F Nyl Investors Llc 116,487 0.16 9,659 1.59
2025-08-04 13F Great Lakes Retirement, Inc. 359,995 96.01 29,851 98.79
2025-07-17 13F Sage Rhino Capital Llc 89,152 0.56 7,392 1.99
2025-08-14 13F GWM Advisors LLC 426,261 -1.13 35,346 0.27
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 158,510 27.81 13,144 29.63
2025-07-10 13F Signal Advisors Wealth, LLC 30,839 0.79 2,557 2.24
2025-08-14 13F Wells Fargo & Company/mn 9,153,498 4.73 759,008 6.22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 327,764 3.40 27,178 4.87
2025-07-09 13F Sawyer & Company, Inc 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 5 0.00
2025-08-13 13F Fortress Financial Solutions, LLC 86,849 4.11 7,202 5.59
2025-08-14 13F D. E. Shaw & Co., Inc. 4,445,288 3.64 368,603 5.11
2025-08-07 13F Fagan Associates, Inc. 113,742 1.55 9,431 2.99
2025-08-11 13F Shufro Rose & Co Llc 121,248 -0.79 9,913 -0.79
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 20,183 -27.95 1,674 -26.94
2025-07-24 13F Edge Financial Advisors LLC 9,623 -6.23 795 -5.36
2025-08-04 13F Bordeaux Wealth Advisors LLC 41,037 0.21 3,403 1.61
2025-08-25 NP NDAA - Ned Davis Research 360 Dynamic Allocation ETF 794 127.51 66 132.14
2025-08-07 13F PFG Advisors 182,557 21.75 15,138 23.48
2025-07-15 13F Cranbrook Wealth Management, LLC 174 0.00 14 0.00
2025-07-15 13F Wealth Effects Llc 5,469 -8.36 453 -6.98
2025-07-11 13F Pioneer Wealth Management Group 289,235 5.89 23,983 7.39
2025-08-06 13F Moors & Cabot, Inc. 8,163 -4.47 677 -3.15
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-07-18 13F Forza Wealth Management, LLC 35,507 540.69 2,944 549.89
2025-08-13 13F Van Hulzen Asset Management, LLC 2,475 205
2025-07-11 13F Grove Bank & Trust 1,785 148
2025-07-11 13F Addis & Hill, Inc 32,226 -0.06 2,672 1.37
2025-08-08 13F Smithfield Trust Co 7,517 -47.80 1 -100.00
2025-08-06 13F HORAN Wealth, LLC 25,675 2,129
2025-08-14 13F Diversify Wealth Management, Llc 5,435 -15.80 451 -14.58
2025-07-16 13F Cambridge Advisors Inc. 115,357 0.73 9,565 2.16
2025-08-13 13F Greenwich Wealth Management LLC 29,047 4.22 2 0.00
2025-07-08 13F Parallel Advisors, LLC 267,850 4.61 22,210 6.10
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 2,622 -39.96 217 -39.22
2025-08-05 13F Scarborough Advisors, LLC 110 9
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,059 14.66 254 16.06
2025-07-28 13F Nestegg Advisors, Inc. 5,028 -26.56 417 -25.58
2025-07-16 13F MBE Wealth Management, LLC 46,782 -0.04 3,879 1.39
2025-04-11 13F LPF Advisors LLC 156,979 5.37 12,835 7.33
2025-08-12 13F Change Path, LLC 34,100 41.73 2,828 43.72
2025-08-14 13F Quartz Partners, LLC 23,787 10.58 1,972 12.17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 362,840 0.18 30,087 1.60
2025-08-15 13F Equitable Holdings, Inc. 1,024,838 6.02 84,980 7.53
2025-08-05 13F Counterweight Ventures, LLC 41,049 2.00 3,404 3.43
2025-07-14 13F Sweeney & Michel, Llc 8,571 4.72 703 7.49
2025-07-30 13F Whittier Trust Co 112,440 3.53 9,323 5.00
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 358 0.00 30 0.00
2025-08-11 13F Vanguard Group Inc 12,540 9.88 1,040 11.36
2025-07-23 13F Citizens National Bank Trust Department 125 0.00 10 0.00
2025-08-01 13F Equita Financial Network, Inc. 178,310 -4.01 14,785 -2.65
2025-08-06 13F Longview Financial Advisors LLC 119,062 52.34 9,873 54.52
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 36,061 -83.13 2,990 -82.62
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-23 13F Ohio National Investments, Inc. 1,215,000 94.40 100,748 97.16
2025-08-07 13F Resources Investment Advisors, LLC. 113,538 2.72 9,415 4.18
2025-08-26 NP TBFC - The Brinsmere Fund - Conservative ETF 220,044 2.68 18,246 4.14
2025-08-11 13F Estate Counselors, LLC 13,416 7.45 1,112 9.02
2025-08-12 13F Tradition Wealth Management, LLC 6,471 -19.69 537 -18.54
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,236 7.48 102 8.51
2025-08-08 13F Evolution Wealth Advisors, LLC 4,390 364
2025-08-11 13F Brown Brothers Harriman & Co 113 -73.29 9 -73.53
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 57,795 15.06 4,792 16.71
2025-08-08 13F/A Prospect Financial Services LLC 69,036 -26.51 5,724 -25.46
2025-08-27 13F/A Brinker Capital Investments, LLC 106,174 -22.83 8,804 -21.74
2025-08-08 13F Foundations Investment Advisors, LLC 247,837 10.26 20,551 11.82
2025-08-08 13F Breed's Hill Capital LLC 3,600 0.00 299 1.36
2025-07-11 13F OxenFree Capital LLC 35,121 19.25 2,912 23.29
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 7,934 -17.53 658 -16.41
2025-07-11 13F Compass Ion Advisors, LLC 10,517 0.00 872 1.51
2025-07-23 13F Pillar Financial Advisors, LLC 1,400 0.00 116 1.75
2025-07-11 13F Farther Finance Advisors, LLC 93,156 7.03 7,725 8.71
2025-08-07 13F Vise Technologies, Inc. 316,942 22.71 26,281 26.76
2025-07-15 13F McAdam, LLC 0 -100.00 0
2025-07-21 13F 25 Llc 309,114 7.76 25,632 9.28
2025-07-18 13F PFG Investments, LLC 15,138 10.87 1,255 12.46
2025-07-15 13F Norden Group Llc 7,913 5.07 656 6.67
2025-07-22 13F Iron Horse Wealth Management, LLC 183,621 -0.48 15,226 0.93
2025-08-11 13F Delta Asset Management Llc/tn 901 0.00 75 1.37
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 34,000 3.98 2,819 5.46
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 4,203 4.87 349 6.42
2025-07-14 13F Occidental Asset Management, LLC 11,724 156.88 972 160.59
2025-07-30 13F Cullen/frost Bankers, Inc. 611 -27.69 51 -27.54
2025-08-04 13F Flagship Harbor Advisors, Llc 15,589 0.26 1,293 1.65
2025-07-22 13F Yoder Wealth Management, Inc. 68,929 -2.08 5,712 -0.70
2025-07-18 13F Ninety One UK Ltd 2,610 0.00 216 1.41
2025-08-13 13F Cerity Partners LLC 30,228 -25.94 2,507 -24.90
2025-07-10 13F Financial Management Network Inc 197,191 32.08 16,256 35.10
2025-08-11 13F Outlook Wealth Advisors, LLC 13,205 0.00 1,095 1.39
2025-07-18 13F Trust Co Of Vermont 1,349 29.09 112 30.59
2025-07-29 13F Disciplined Investments, LLC 6,632 -3.37 550 -2.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 96 84.62 8 75.00
2025-07-17 13F Greenleaf Trust 5,415 -47.45 449 -46.67
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Capital Group 47,883 1.63 3,970 3.06
2025-04-28 13F Redmont Wealth Advisors Llc 3,328 -6.07 272 -4.23
2025-08-01 13F Banco Santander, S.A. 275,036 -48.02 22,806 -47.29
2025-08-11 13F Citigroup Inc 392,314 -12.17 32,531 -10.93
2025-08-05 13F Prosperity Consulting Group, LLC 4,124 -8.58 342 -7.34
2025-08-11 13F Western Wealth Management, LLC 11,924 -3.65 989 -2.27
2025-07-09 13F Reyes Financial Architecture, Inc. 227 -50.54 19 -51.35
2025-08-15 13F Urban Financial Advisory Corp 1,954 1.19 162 3.18
2025-07-17 13F Hanson & Doremus Investment Management 519,224 4.60 43 7.50
2025-08-13 13F Scotia Capital Inc. 682,891 17.16 56,625 18.83
2025-07-31 13F Oppenheimer & Co Inc 120,109 12.87 9,959 14.47
2025-08-04 13F Fortune 45 LLC 57,928 0.41 4,803 1.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 265,196 -43.10 21,990 -42.29
2025-08-13 13F Manning & Napier Advisors Llc 68,809 9.15 5,706 10.69
2025-07-21 13F Mendota Financial Group, LLC 97 0.00 8 14.29
2025-08-13 13F Alerus Financial Na 7,419 -12.54 615 -11.26
2025-08-14 13F Verition Fund Management LLC 675,000 55,971
2025-08-01 13F James Investment Research Inc 26,930 0.00 2,233 1.45
2025-08-14 13F Bishop & Co Investment Management, LLC 448,335 -6.56 37,176 -5.23
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4,095 -2.80 340 -1.45
2025-07-10 13F Atticus Wealth Management, Llc 5,278 438
2025-08-08 13F Allianz Se 430 0.00 36 0.00
2025-08-11 13F HighTower Advisors, LLC 1,050,520 -1.46 87,109 -0.06
2025-07-11 13F Meriwether Wealth & Planning, LLC 5,223 0.00 433 1.41
2025-04-30 13F Sofos Investments, Inc. 253 -63.17 21 -62.96
2025-08-14 13F Wetherby Asset Management Inc 7,517 623
2025-08-14 13F McIlrath & Eck, LLC 1,652 0.12 137 2.24
2025-08-13 13F Renaissance Technologies Llc 376,900 31,253
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 10,788 -41.17 895 -40.36
2025-08-12 13F Osborne Partners Capital Management, Llc 85,444 5.34 7,085 6.85
2025-08-13 13F Capital Analysts, Inc. 21,765 119.36 2
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 22,557 -7.38 1,865 -6.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 881,200 3.00 72,778 4.22
2025-08-04 13F Bristlecone Advisors, LLC 4,767 1.19 395 2.60
2025-08-11 13F Y.D. More Investments Ltd 106,369 -59.51 8,820 -58.93
2025-07-07 13F Wesbanco Bank Inc 9,335 12.91 774 14.67
2025-08-01 13F Bank of Jackson Hole Trust 221 0.00 18 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 26 0.00 0 -100.00
2025-08-13 13F StoneX Group Inc. 11,798 3.79 978 5.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 321,048 3.48 26,467 4.34
2025-07-17 13F Argus Investors' Counsel, Inc. 6,854 0.00 568 1.43
2025-08-14 13F TCG Advisory Services, LLC 15,975 -17.78 1,325 -16.62
2025-08-14 13F Mpwm Advisory Solutions, Llc 159 0.63 13 8.33
2025-08-14 13F LMR Partners LLP 100,000 8,292
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-07-24 13F Coordinated Financial Services, Inc. 13,405 -15.80 1,112 -13.00
2025-07-25 13F RoundAngle Advisors LLC 25,545 2.16 2,118 3.62
2025-07-23 13F Nbt Bank N A /ny 24,639 0.00 2,043 1.44
2025-08-15 13F Morgan Stanley 17,810,525 16.73 1,476,849 18.39
2025-08-04 13F Assetmark, Inc 1,189,740 7.59 98,653 9.11
2025-08-12 13F Erickson Financial Group, LLC 86,033 2.22 7,134 3.66
2025-07-15 13F Axis Wealth Partners, LLC 7,005 6.22 581 7.61
2025-08-08 13F Meridian Wealth Management, LLC 78,200 -5.54 6,484 -4.20
2025-06-27 NP GAA - Cambria Global Asset Allocation ETF 19,435 0.00 1,589 1.21
2025-08-05 13F Golden Bell Financial Planning LLC 60,831 -0.09 5,044 1.35
2025-08-14 13F/A Rockefeller Capital Management L.P. 239,168 37.51 19,832 39.46
2025-08-06 13F Prospera Financial Services Inc 88,734 6.27 7,358 7.78
2025-07-23 13F Roundview Capital LLC 182,557 0.95 15,138 2.38
2025-08-07 13F Winch Advisory Services, LLC 302,270 1.82 25,064 3.26
2025-08-12 13F Coston, McIsaac & Partners 33,073 14.26 3 0.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 4,666 -31.04 387 -30.20
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 72,109 -3.42 5,979 -2.05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -1,849,455 -217.55 -3,163 -102.46
2025-07-09 13F Triumph Capital Management 8,635 17.16 716 18.94
2025-08-13 13F Integrity Investment Advisors, LLC 29,193 13.39 2,421 14.96
2025-08-01 13F Providence First Trust Co 7,092 0.00 588 1.55
2025-07-11 13F Prosperity Planning, Inc. 745 1,082.54
2025-08-04 13F Mayflower Financial Advisors, LLC 22,416 -1.01 1,859 0.38
2025-08-12 13F Allen Capital Group, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 707,734 0.25 58,685 1.68
2025-07-14 13F Rooted Wealth Advisors, Inc. 50,092 6.74 4,109 7.03
2025-08-12 13F Bedel Financial Consulting, Inc. 4,435 0.32 368 2.51
2025-07-31 13F Cardinal Point Capital Management, ULC 0 -100.00 0
2025-07-10 13F Brooklyn FI, LLC 6,401 -1.60 531 -0.19
2025-07-10 13F High Net Worth Advisory Group LLC 13,085 -1.28 1,085 0.18
2025-08-14 13F Warren Averett Asset Management, LLC 456,178 0.71 37,826 2.14
2025-08-11 13F Cascade Wealth Advisors, Inc 112,552 -1.41 9,328 1.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,138 56.06 1,255 58.26
2025-08-11 13F Independent Advisor Alliance 52,002 2.81 4,312 4.28
2025-05-15 13F Rakuten Investment Management, Inc. 314,067 1.13 25,650 -1.62
2025-07-23 13F Colony Family Offices, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 115,197 5.04 9,552 6.54
2025-08-12 13F Maripau Wealth Management Llc 4,125 2.48 342 3.95
2025-08-19 13F Anchor Investment Management, LLC 360 -52.51 30 -52.46
2025-08-14 13F Snowden Capital Advisors LLC 7,557 6.74 627 8.30
2025-07-16 13F American National Bank 947 566.90 79 609.09
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 28 2
2025-07-16 13F Meridian Financial, LLC 12,001 0.52 995 1.95
2025-08-08 13F Good Life Advisors, LLC 2,487 -65.31 206 -64.85
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 29,971 -98.13 2,485 -98.10
2025-08-07 13F CENTRAL TRUST Co 114,020 8.43 9,455 9.97
2025-08-14 13F Dearborn Partners Llc 17,347 -23.35 1,438 -22.27
2025-08-13 13F Cary Street Partners Financial Llc 8,277 -0.79 686 0.59
2025-08-13 13F Stablepoint Partners, LLC 5,833 9.03 484 10.53
2025-08-14 13F Graney & King, LLC 1,770 69.70 147 71.76
2025-07-25 13F LRI Investments, LLC 587 0.00 49 2.13
2025-08-07 13F 1620 Investment Advisors, Inc. 100 0.00 8 0.00
2025-07-31 13F AlTi Global, Inc. 4,720 -18.44 390 -17.76
2025-08-05 13F Bridgewater Advisors Inc. 724,957 12.99 60,034 14.35
2025-07-11 13F My Legacy Advisors, LLC 7,452 -17.23 613 -16.71
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 22,147 -4.53 1,836 -3.16
2025-08-06 13F Founders Financial Securities Llc 34,039 -17.81 2,823 -16.56
2025-07-29 13F Swmg, Llc 2,929 -18.37 242 -17.47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 718,432 0.00 60,169 0.00
2025-07-09 13F Parkside Advisors LLC 79,870 2.87 6,623 4.33
2025-07-22 13F Compass Financial Group, INC/SD 6,581 -5.78 546 -4.55
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,101 1.04 257 2.80
2025-07-18 13F Cooper Financial Group 12,491 -9.04 1,036 -7.75
2025-08-14 13F SWAN Capital LLC 75,684 73.68 6,276 76.17
2025-07-03 13F First Hawaiian Bank 2,932 0.00 243 1.67
2025-07-08 13F Little House Capital Llc 87,555 5.09 7,260 6.59
2025-08-12 13F Running Point Capital Advisors, LLC 7,868 5.02 652 6.54
2025-08-13 13F Baird Financial Group, Inc. 3,869,651 18.17 320,872 19.85
2025-08-11 13F Bell Investment Advisors, Inc 35 337.50 3
2025-08-14 13F Bank Of America Corp /de/ 76,387,371 0.92 6,334,041 2.35
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-07-21 13F West Financial Advisors, LLC 194,018 -0.86 16,088 0.55
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 2,426 0.83 201 4.15
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Benchmark Wealth Management, LLC 4,006 0.00 332 1.53
2025-08-14 13F NorthLanding Financial Partners, LLC 2,704 1.16 224 2.75
2025-08-14 13F Certified Advisory Corp 23,332 41.03 1,935 43.05
2025-07-16 13F Northern Oak Wealth Management Inc 309,551 -5.64 25,668 -4.31
2025-08-11 13F Mach-1 Financial Group, Inc. 4,040 335
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 356,241 7.29 29,540 8.82
2025-08-08 13F Financial Gravity Companies, Inc. 247 -21.09 20 -20.00
2025-07-24 NP PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 20,191 -4.09 1,650 -4.46
2025-08-01 13F Advisory Alpha, LLC 507,613 11.24 42,091 12.82
2025-04-22 13F Shum Financial Group, Inc. 9,610 3.73 786 5.65
2025-07-14 13F Buska Wealth Management, LLC 94,628 27.72 7,847 29.54
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 98,349 -20.47 8,155 -19.35
2025-08-06 13F Rps Advisory Solutions Llc 3,609 0.00 299 1.36
2025-08-14 13F Susquehanna International Group, Llp Call 15,200 42.06 1,260 44.16
2025-07-30 13F TFB Advisors LLC 10,476 3.65 869 5.08
2025-08-08 13F Capital Investment Advisory Services, LLC 1,267 0.40 105 1.94
2025-08-12 13F Ameritas Investment Partners, Inc. 217,579 4.12 18,042 5.60
2025-08-29 13F Evolution Wealth Management Inc. 229 19
2025-07-22 13F Global Assets Advisory, LLC 69,363 -45.66 5,729 -44.36
2025-08-14 13F Coyle Financial Counsel LLC 147,883 8.20 12,262 9.74
2025-08-05 13F NewSquare Capital LLC 401 33
2025-08-07 13F Montag A & Associates Inc 38,532 0.13 3,195 1.56
2025-07-10 13F Charter Oak Capital Management, LLC 4,066 2.16 337 3.69
2025-08-12 13F OneAscent Financial Services LLC 35,545 0.29 3 0.00
2025-07-21 13F Keystone Financial Group, Inc. 249 0.81 20 5.26
2025-07-31 13F Glass Jacobson Investment Advisors llc 28,111 22.74 2,331 26.77
2025-08-13 13F Johnson Financial Group, Inc. 6,486 0.19 538 1.51
2025-08-12 13F Prudential Financial Inc 188,364 15,619
2025-08-14 13F Beaird Harris Wealth Management, LLC 18,713 2.77 1,552 4.23
2025-08-08 13F Cetera Investment Advisers 807,179 -1.94 66,931 -0.55
2025-08-01 13F Integral Investment Advisors, Inc. 10,575 0.00 877 1.39
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F Avant Financial Advisors LLC 42,574 3.84 3,530 5.31
2025-08-12 13F Gladstone Institutional Advisory LLC 43,048 0.02 3,570 1.45
2025-08-04 13F Hantz Financial Services, Inc. 1,060 45.40 0
2025-08-12 13F Minot DeBlois Advisors LLC 2,900 0.00 240 1.27
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 175,000 -20.27 14,511 -19.14
2025-07-30 13F/A Divergent Planning, LLC 93,132 2.25 7,692 3.32
2025-08-06 13F Titan Global Capital Management Usa Llc 19,983 5.94 1,657 7.39
2025-08-05 13F Texas Bank & Trust Co 3,254 0.53 270 1.89
2025-05-06 13F Clifford Swan Investment Counsel Llc 0 -100.00 0
2025-07-22 13F Valpey Financial Services, LLC 4,079 338
2025-07-22 13F Valeo Financial Advisors, LLC 6,269 -19.05 520 -18.01
2025-08-05 13F Mma Asset Management Llc 65,433 -36.54 5,426 -35.64
2025-07-30 13F Pacific Wealth Management 89,061 0.38 7,385 1.79
2025-08-13 13F Azimuth Capital Investment Management LLC 5,490 -14.41 455 -13.17
2025-05-15 13F Destination Wealth Management 0 -100.00 0
2025-08-13 13F Idaho Trust Bank 27,987 -3.33 2,321 -1.99
2025-07-24 13F Greenwood Gearhart Inc 90,987 -0.35 7,545 1.06
2025-07-28 13F RMR Capital Management, LLC 23,420 -0.66 1,942 0.73
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 13,905 0.00 1,153 1.50
2025-04-25 13F Root Financial Partners, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 1,597 0.00 132 1.54
2025-08-11 13F TD Waterhouse Canada Inc. 5,188 0.00 428 1.18
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Guardian Wealth Management, Inc. 28,072 2.88 2,328 4.35
2025-07-14 13F AdvisorNet Financial, Inc 2,222 148.55 184 152.05
2025-07-23 13F Laraway Financial Inc 4,298 0.00 356 1.42
2025-07-30 13F Crewe Advisors LLC 87,389 7,246
2025-07-14 13F Golden State Equity Partners 8,393 3.63 696 4.98
2025-07-22 13F Simplicity Wealth,LLC 7,446 121.08 617 124.36
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 7,691 -12.98 638 -11.77
2025-08-14 13F Comerica Bank 211,671 0.06 17,552 1.48
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 8,984 745
2025-08-11 13F North Forty Two & Co. 24,385 -2.45 2,022 -1.03
2025-07-29 13F Gladwyn Financial Advisors, Inc. 48,007 3,981
2025-07-23 13F Seamount Financial Group Inc 31,792 1.52 2,636 2.97
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-23 13F First Merchants Corp 7,425 -6.90 616 -5.67
2025-07-14 13F Financial Advisory Partners, Llc 556,627 6.79 46,156 8.30
2025-07-28 13F Davidson Investment Advisors 3,750 0.00 311 1.31
2025-08-12 13F Hanover Advisors Inc 3,954 7.83 328 9.36
2025-08-14 13F Betterment LLC 29,548 -8.01 2 0.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 55,312,304 6.56 4,586,496 8.07
2025-07-29 13F Regions Financial Corp 5,099 23.97 423 25.60
2025-07-29 13F Citizens Business Bank 2,609 216
2025-07-28 13F Callahan Advisors, LLC 2,941 0.07 244 1.25
2025-08-04 13F Quaker Wealth Management, LLC 172,253 14,283
2025-07-28 13F Rosenberg Matthew Hamilton 313,298 -0.65 25,979 0.76
2025-08-13 13F GeoWealth Management, LLC 9,631 -26.95 799 -25.97
2025-07-17 13F Stephens Group Asset Management, Llc 3,587 -12.79 297 -11.61
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,189 22.28 264 23.94
2025-08-13 13F SCS Capital Management LLC 7,029 13.30 583 14.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3,626 301
2025-07-16 13F ORG Wealth Partners, LLC 123 0.00 10 0.00
2025-07-28 13F Holistic Planning, LLC 6,853 31.64 568 33.65
2025-07-30 13F Sonata Capital Group Inc 10,560 0.00 1
2025-07-29 13F Sincerus Advisory, LLC 24,492 1.04 2,024 2.12
2025-08-12 13F Act Two Investors Llc 0 -100.00 0
2025-07-17 13F Willow Creek Wealth Management Inc. 5,398 448
2025-08-06 13F Legacy Wealth Managment, LLC/ID 106 488.89 9 700.00
2025-08-14 13F Sentinus, LLC 3,295 6.36 273 7.91
2025-07-18 13F Truist Financial Corp 1,028,036 2.87 85,245 4.33
2025-07-23 13F Friedenthal Financial 28,511 9.22 2,364 10.78
2025-07-29 13F Chicago Partners Investment Group LLC 15,332 -5.08 1,265 -3.51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 521,060 6.10 43 7.50
2025-08-12 13F Franklin Resources Inc 3,075 -3.85 255 -2.68
2025-07-07 13F Bangor Savings Bank 55 0.00 5 0.00
2025-08-01 13F Anson Capital, Inc. 3,163 1.18 262 2.75
2025-08-14 13F Archetype Wealth Partners 559,321 -5.11 46 -4.17
2025-07-25 13F Hobbs Group Advisors, LLC 23,947 -0.78 1,986 0.61
2025-08-06 13F Hallmark Capital Management Inc 6,658 -6.86 552 -5.48
2025-08-14 13F Cohen & Steers, Inc. 94,971 8
2025-08-15 13F American Family Investments, Inc. 673,619 0.00 55,856 1.42
2025-08-11 13F Alteri Wealth LLC 12,529 -4.51 1,039 -3.17
2025-07-17 13F CWA Asset Management Group, LLC 376,436 16.42 31,214 18.07
2025-08-07 13F Gryphon Financial Partners LLC 5,010 -60.34 415 -59.79
2025-08-12 13F Prudential Plc 12,789,164 -19.45 1,060,477 -18.31
2025-07-17 13F XML Financial, LLC 62,810 -0.24 5,208 1.19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 292,186 6.56 24,228 8.07
2025-07-17 13F TBH Global Asset Management, LLC 18,122 16.53 1,503 18.17
2025-08-05 13F Magnolia Capital Advisors Llc 2,841 -16.49 236 -15.47
2025-08-11 13F Nomura Asset Management Co Ltd 3,518 0.00 292 1.39
2025-08-13 13F JT Stratford LLC 226,548 5.08 18,785 6.58
2025-07-17 13F Sound Income Strategies, LLC 2,987 -0.57 248 0.82
2025-07-30 NP WTBN - WisdomTree Bianco Total Return Fund 43,513 -26.41 3,556 -26.70
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 5,124 -3.59 425 -2.30
2025-07-01 13F Harbor Investment Advisory, Llc 142 -61.93 12 -63.33
2025-07-25 13F Stephens Consulting, LLC 155 0.00 13 0.00
2025-08-08 13F Firestone Capital Management 16,525 0.32 1,370 1.78
2025-07-28 13F Ckw Financial Group 8 0.00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 21,277 42.66 1,764 44.71
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,189,283 -1.70 347,375 -0.31
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 10,526 12.03 873 13.54
2025-08-14 13F Citadel Advisors Llc Call 9,500 31.94 788 33.84
2025-07-22 13F Sage Investment Counsel LLC 5,005 0.00 415 1.47
2025-07-23 13F Trifecta Capital Advisors, LLC 107 0.00 9 0.00
2025-07-28 13F Ritholtz Wealth Management 2,417 200
2025-08-14 13F Mariner, LLC 383,544 8.71 31,803 10.25
2025-05-16 13F Coordinated Financial Services, Inc./CO 15,799 -6.92 1,292 -4.79
2025-07-28 13F Perfromance Wealth Partners, LLC 6,579 49.69 546 51.81
2025-07-31 13F BIP Alliance, LLC 64,245 0.32 5,327 1.76
2025-07-23 13F SGL Investment Advisors, Inc. 19,467 15.95 1,596 17.54
2025-08-08 13F Better Money Decisions, LLC 49,446 -3.49 4,100 -2.10
2025-08-13 13F Northern Trust Corp 13,275 -25.72 1,101 -24.71
2025-08-11 13F Lowe Brockenbrough & Co Inc 59,716 -1.35 4,952 0.04
2025-08-13 13F Townsquare Capital Llc 71,264 -95.13 5,909 -95.06
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 7,581 -7.98 1
2025-07-21 13F Barrett & Company, Inc. 1,966 -14.78 163 -13.30
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-29 13F Sigma Investment Counselors Inc 110,426 4.65 9,156 6.13
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 22,205 18.81 1,841 20.48
2025-08-12 13F Northstar Financial Companies, Inc. 3,426 0.00 284 1.43
2025-08-13 13F Natixis Advisors, L.p. 59,039 61.46 5 100.00
2025-04-28 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 74,034 5.11 6,139 6.60
2025-07-29 13F Angeles Wealth Management, Llc 164 14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 256,244 -1.58 21,248 -0.18
2025-07-07 13F Capital Asset Advisory Services LLC 8,825 -14.44 729 -13.64
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 445,662 -0.05 36,954 1.37
2025-08-05 13F Freestone Capital Holdings, LLC 5,241 -2.49 435 -1.14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 43 -48.19 4 -50.00
2025-08-08 13F Principal Financial Group Inc 323,450 20.63 26,820 22.34
2025-08-14 13F Transamerica Financial Advisors, Inc. 12,018 -4.16 996 99,500.00
2025-08-12 13F Latigo Investments, LLC 86,019 0.00 7,133 1.42
2025-08-06 13F Middleton & Co Inc/ma 2,875 -14.81 238 -13.45
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 25,200 2,090
2025-08-15 13F United Services Automobile Association 178,422 -50.28 14,795 -49.54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,115 0.00 341 1.49
2025-08-14 13F BancorpSouth Bank 30,868 8.31 2,560 9.83
2025-08-14 13F Peapack Gladstone Financial Corp 43,864 56.34 4 50.00
2025-07-18 13F Centricity Wealth Management, LLC 73 0.00 6 20.00
2025-07-21 13F Ashton Thomas Securities, Llc 90,746 0.39 7,526 1.83
2025-07-25 13F Richardson Financial Services Inc. 654 -11.62 54 -10.00
2025-07-23 13F WestEnd Advisors, LLC 622,997 -8.49 51,660 -7.19
2025-08-13 13F Valued Retirements, Inc. 3,470 0.84 288 2.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 932,057 2.53 77,286 3.99
2025-07-24 13F Insight Inv LLC 6,511 0.00 540 1.32
2025-08-07 13F Allworth Financial LP 63,491 -4.32 5,265 -2.23
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 61,093 -1.58 5,066 -0.20
2025-08-12 13F Covington Investment Advisors Inc. 96,489 -1.04 8 14.29
2025-08-15 13F First Heartland Consultants, Inc. 2,851 236
2025-07-25 13F Wells Financial Advisors INC 3,640 -14.47 302 -13.26
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Tide Cove Capital Partners LLC 59,460 2.50 4,905 3.44
2025-08-05 13F Key FInancial Inc 5,935 -4.26 492 -2.77
2025-08-12 13F Global Retirement Partners, LLC 124,260 -20.06 10,304 -17.42
2025-07-29 13F Shelter Mutual Insurance Co 10,917 0.00 905 1.46
2025-07-18 13F Parsons Capital Management Inc/ri 27,006 -1.92 2,239 -0.53
2025-07-22 13F Checchi Capital Advisers, LLC 144,979 -12.60 12,022 -11.36
2025-07-25 13F Concord Asset Management, LLC/VA 11,576 960
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 230,066 -54.90 19,077 -54.26
2025-07-09 13F Christopher J. Hasenberg, Inc 17 0.00 1 0.00
2025-08-05 13F Tsfg, Llc 6,404 0.03 1
2025-07-22 13F BridgePort Financial Solutions, LLC 16,524 13.11 1,370 14.74
2025-08-05 13F RiverGlades Family Offices LLC 6,884 0.00 571 1.42
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 10,283 -7.68 853 -6.37
2025-08-06 13F Adviser Investments LLC 78,686 998.20 6,525 1,015.21
2025-08-12 13F Edmond De Rothschild Holding S.a. 469 0.00 39 0.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 130,470 -4.27 10,819 -2.91
2025-08-14 13F Atomi Financial Group, Inc. 3,393 281
2025-07-29 13F Stratos Wealth Advisors, LLC 13,414 8.31 1,112 9.88
2025-07-08 13F/A Salem Investment Counselors Inc 425 0.00 35 2.94
2025-08-04 13F Roble, Belko & Company, Inc 100 0.00 0
2025-07-08 13F 21 West Wealth Management LLC 31,433 2,606
2025-08-13 13F Smith, Moore & Co. 18,662 0.11 1,547 1.51
2025-08-05 13F Lifeworks Advisors, LLC 2,771 -0.82 230 0.44
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,246 0.00 352 1.44
2025-08-14 13F Integrated Wealth Concepts LLC 106,192 2.59 8,805 4.04
2025-07-24 13F Monument Capital Management 62,498 -14.09 5,182 -12.86
2025-07-10 13F Global Financial Private Client, LLC 22,796 3.44 1,890 4.94
2025-08-12 13F American Century Companies Inc 785,000 5.98 65,092 7.49
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-21 13F Crews Bank & Trust 210,885 3.57 17,487 5.04
2025-08-01 13F Zhang Financial LLC 4,595 1.28 381 2.97
2025-07-21 13F Ameriflex Group, Inc. 8 -92.52 1 -100.00
2025-07-10 13F Hurlow Wealth Management Group, Inc. 119,965 1.44 9,947 2.88
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,290 107
2025-08-11 13F Hexagon Capital Partners LLC 26,816 4.64 2,224 6.11
2025-07-09 13F Market Street Wealth Management Advisors Llc 73,509 -12.52 6,095 -11.28
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,756 63.87 641 65.37
2025-07-18 13F SMI Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-16 13F Independent Wealth Network Inc. 12,396 -1.77 1,028 -0.39
2025-08-13 13F 1832 Asset Management L.P. 757,648 3.24 62,824 4.70
2025-08-14 13F Full Sail Capital, LLC 366,243 3.90 30,369 5.37
2025-07-23 13F Meitav Dash Investments Ltd 6,650 5.17 551 6.78
2025-07-30 13F White Lighthouse Investment Management Inc. 207,699 -0.23 17,222 1.19
2025-08-13 13F Advisory Research Inc 44,228 1.26 3,667 2.69
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 6,539 132.79 538 141.26
2025-08-11 13F AXS Investments LLC 22,205 18.81 1,841 20.48
2025-08-06 13F Raelipskie Partnership 215 0.00 18 0.00
2025-08-13 13F Bank Of Nova Scotia 618,289 51,269
2025-08-14 13F Seven Mile Advisory 20,750 -23.66 1,721 -22.59
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Visionary Wealth Advisors 5,861 -4.01 486 -2.81
2025-08-13 13F My Purposeful Wealth Corp. 2,776 231
2025-05-15 13F Proquility Private Wealth Partners, LLC 22,799 -5.21 1,864 -3.42
2025-07-15 13F Hofer & Associates. Inc 46,508 1.44 3,856 2.88
2025-07-24 13F Ronald Blue Trust, Inc. 2,144,773 -1.41 177,845 -0.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 1,031,600 -38.29 85,540 -37.41
2025-08-05 13F Centennial Bank/AR/ 400 0.00 33 3.13
2025-07-17 13F Uncommon Cents Investing LLC 6,477 35.93 537 38.05
2025-07-08 13F Baker Ellis Asset Management LLC 10,700 -24.65 887 -23.53
2025-08-12 13F CIBC Private Wealth Group, LLC 11,096 5.49 920 9.52
2025-07-17 13F HB Wealth Management, LLC 5,780 479
2025-08-14 13F Fiduciary Trust Co 5,274 -55.94 437 -55.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 15,900 109.21 1,318 119.67
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 32,569 4.28 2,701 5.76
2025-07-11 13F Pinnacle Bancorp, Inc. 2,259 -19.87 187 -18.70
2025-05-09 13F Delta Financial Group, Inc. 101,930 12.28 8 14.29
2025-07-17 13F/A Capital Investment Advisors, LLC 3,603 -20.08 299 -19.02
2025-07-17 13F Janney Montgomery Scott LLC 1,100,663 -11.65 91 -9.90
2025-07-11 13F Cypress Financial Planning Llc 413,772 4.12 34,310 5.60
2025-07-21 13F Precedent Wealth Partners, Llc 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 7,177 10.86 595 12.48
2025-07-07 13F Modus Advisors, LLC 24,248 2.68 2,011 4.15
2025-07-24 13F Capital Advisors, Ltd. LLC 26 0.00 0
2025-08-04 13F McMill Wealth Management 53,881 -5.85 4,468 -4.51
2025-08-08 13F Keyvantage Wealth, Llc 189,732 -0.04 15,733 1.38
2025-08-13 13F Cresset Asset Management, LLC 83,680 -2.55 6,939 -1.17
2025-04-14 13F Greenspring Advisors, LLC 7,600 1.69 621 3.67
2025-07-30 13F First Interstate Bank 1,744,398 -13.59 144,645 -12.36
2025-08-07 13F Allen Investment Management LLC 420,870 -0.78 34,899 0.63
2025-07-22 13F Verus Wealth Management, Llc 90,131 12.06 7,474 13.64
2025-07-07 13F OMNI 360 Wealth, Inc. 3,858 -25.84 320 -24.94
2025-08-07 13F Ibex Wealth Advisors 6,573 545
2025-08-08 13F W.H. Cornerstone Investments Inc. 85,455 -14.84 7,086 -13.64
2025-08-12 13F XTX Topco Ltd 16,957 412.92 1,406 420.74
2025-07-17 13F Wolff Wiese Magana Llc 153 0.00 13 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,099 1.04 340 2.42
2025-08-06 13F Legacy Investment Solutions, LLC 106 488.89 9 700.00
2025-08-13 13F Hsbc Holdings Plc 4,833 0.90 401 2.30
2025-07-14 13F Abound Wealth Management 1,951 162
2025-07-08 13F Nbc Securities, Inc. 56,831 79.71 5 100.00
2025-07-15 13F Sheets Smith Wealth Management 34,751 -19.04 2,882 -17.90
2025-07-15 13F Farrell Financial LLC 83,420 8.32 6,917 9.86
2025-08-04 13F UNIVEST FINANCIAL Corp 2,923 0.17 242 1.68
2025-07-07 13F Trust Co 93 0.00 8 0.00
2025-07-28 13F Kiker Wealth Management, LLC 509 4.52 42 7.69
2025-07-17 13F Venture Visionary Partners LLC 11,627 0.35 964 1.80
2025-07-22 13F Belpointe Asset Management LLC 140,652 21.48 11,663 23.20
2025-08-06 13F Golden State Wealth Management, LLC 2,033 6.27 169 7.69
2025-08-12 13F Ascent Wealth Partners, LLC 19,225 0.45 1,594 1.92
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 884,368 17.30 73,332 18.97
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-27 NP ACTIX - Advisors Capital Tactical Fixed Income Fund 184,500 16.18 15,299 17.83
2025-08-05 13F Mission Wealth Management, Lp 11,330 -5.90 939 -4.57
2025-08-08 13F Hartland & Co., LLC 2,386 61.87 198 64.17
2025-08-13 13F Flow Traders U.s. Llc 13,783 -90.70 1 -91.67
2025-08-11 13F Bellwether Advisors, LLC 46 0.00 4 0.00
2025-07-11 13F Seacrest Wealth Management, Llc 3,796 -10.64 315 -9.51
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 5,607 -4.12 465 -2.93
2025-08-13 13F Gateway Wealth Partners, LLC 5,209 432
2025-08-13 13F Rinkey Investments 14,759 -61.27 1,224 -60.74
2025-07-11 13F Rockwood Wealth Management, LLC 5,217 433
2025-07-23 13F Ti-trust, Inc 3,091 0.00 256 1.59
2025-08-01 13F Gwn Securities Inc. 4,596 44.30 384 47.69
2025-08-15 13F Stonebridge Capital Advisors LLC 473,116 6.60 39,231 8.11
2025-08-14 13F First Foundation Advisors 21,269 1,764
2025-08-14 13F/A Barclays Plc 2,906,432 29,064,220.00 241
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0
2025-06-12 13F Sheets Smith Investment Management 54,677 -1.24 4,470 0.59
2025-05-29 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 97,595 0.74 7,979 2.61
2025-08-08 13F Petix & Botte Co 139,676 -6.14 11,582 -4.81
2025-07-15 13F Focused Wealth Management, Inc 450,547 5.02 37,359 6.51
2025-08-11 13F TAGStone Capital, Inc. 198,243 -4.52 16,430 102,587.50
2025-07-10 13F Kmg Fiduciary Partners, Llc 62,978 4.07 5,222 5.56
2025-07-22 13F Mascoma Wealth Management LLC 397 0.00 33 0.00
2025-08-12 13F Forum Private Client Group LLC 13,928 0.31 1,155 1.67
2025-08-20 13F Tull Financial Group, Inc. 0 -100.00 0
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 80,570 -15.10 6,681 -13.90
2025-08-14 13F IPG Investment Advisors LLC 16,500 0.00 1,368 1.41
2025-08-04 13F IFG Advisory, LLC 39,054 8.38 3,238 9.91
2025-08-14 13F Ancora Advisors, LLC 2,361 248.74 196 254.55
2025-08-14 13F Hirtle Callaghan & Co LLC 27,863 -3.72
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 15,246 -38.47 1,264 -37.58
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 223 0.90 19 0.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 33,860 3.51 2,808 4.97
2025-07-22 13F Warwick Investment Management, Inc. 4,356 5.70 361 7.44
2025-08-13 13F Trustmark National Bank Trust Department 15,364 0.00 1,274 1.35
2025-07-23 13F Wealth Management Nebraska 142,541 -1.87 11,772 -0.88
2025-07-16 13F TigerOak Management, L.L.C. 2,578 0.00 214 1.43
2025-07-23 13F Elm3 Financial Group, LLC 5,623 -52.03 466 -51.36
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-15 13F Cordant, Inc. 167,975 0.83 13,928 2.27
2025-08-15 13F Orcam Financial Group 23,562 -0.25 1,954 1.14
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 1,007 186.89 84 196.43
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 18,832 3.54 1,564 6.18
2025-08-08 13F Thrive Capital Management, LLC 27,584 -53.33 2,287 -37.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 106,894 7.34 8,864 8.86
2025-08-13 13F Brown Advisory Inc 7,060 1.23 585 2.63
2025-08-14 13F Vident Advisory, LLC 104,784 -16.58 8,689 -15.40
2025-08-13 13F Wealthedge Investment Advisors, Llc 17,277 -22.18 1,433 -21.10
2025-08-01 13F Transcend Wealth Collective, Llc 24,340 -4.14 2,018 -2.79
2025-07-16 13F Perigon Wealth Management, LLC 66,943 2.48 5,551 3.93
2025-07-22 13F IVC Wealth Advisors LLC 5,953 1.17 494 2.49
2025-07-09 13F Towerpoint Wealth, LLC 207,040 -20.87 17,168 -19.75
2025-07-29 13F Novare Capital Management Llc 11,784 1.64 977 3.17
2025-08-26 13F/A Thrivent Financial For Lutherans 163,259 -54.19 13 -55.17
2025-07-15 13F BCS Wealth Management 3,369 -1.69 0
2025-08-12 13F Argent Trust Co 9,964 2.54 826 4.03
2025-08-14 13F Sunbelt Securities, Inc. 1 0.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2,325 13.36 193 14.97
2025-08-07 13F Mosaic Financial Group, Llc 8,194 0.00 1
2025-08-11 13F Aptus Capital Advisors, LLC 53,064 -22.15 4,400 -21.03
2025-07-18 13F Liberty Capital Management, Inc. 9,248 6.68 767 8.19
2025-08-13 13F Consultiva Wealth Management, Corp. 832 0.00 69 0.00
2025-07-24 13F Drucker Wealth 3.0, LLC 17,153 1,412
2025-08-05 13F Sage Capital Management, LLC 6,829 1.11 566 2.54
2025-08-13 13F Fisher Asset Management, LLC 102,253,864 4.98 8,478,891 6.47
2025-07-28 13F Duncker Streett & Co Inc 8,319 -2.16 690 -0.86
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 744,278 23.39 60,867 24.89
2025-08-05 13F Plante Moran Financial Advisors, LLC 16,328 93.74 1,354 96.37
2025-07-25 13F Lion Street Advisors, LLC 25,966 -0.02 2,153 1.41
2025-08-01 13F Rossby Financial, LCC 680 6.58 56 9.80
2025-08-11 13F Advisor Resource Council 2,460 -95.60 204 -95.39
2025-08-14 13F EP Wealth Advisors, Inc. 18,726 31.74 1,553 33.56
2025-07-29 13F Private Trust Co Na 13,131 3.26 1,089 4.72
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 13,653 -2.50 1,132 -1.05
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 83,802 14.74 6,949 16.36
2025-08-08 13F Atlantic Trust, LLC 293 24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 317,529 -1.62 26,330 -0.22
2025-07-23 13F Joel Isaacson & Co., LLC 3,793 20.22 315 22.18
2025-08-13 13F Invesco Ltd. 77,958 -68.97 6,464 -68.53
2025-07-17 13F Symmetry Partners, LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 343 28
2025-08-11 13F Principal Securities, Inc. 177,243 17.66 14,697 21.55
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 130,773 15.12 10,830 16.60
2025-07-29 13F Werba Rubin Papier Wealth Management 5,576 0.00 462 1.54
2025-08-13 13F Gibbs Wealth Management 164,388 13,631
2025-08-14 13F First Manhattan Co 41,213 120.82 3,417 124.07
2025-08-14 13F Brevan Howard Capital Management LP 750,000 62,044
2025-05-14 13F Talisman Wealth Advisors LLC 0 -100.00 0
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 157,618 -2.38 13,070 -1.00
2025-07-25 13F Northwest Capital Management Inc 32,238 2,673
2025-07-28 13F Elmwood Wealth Management, Inc. 19,924 -4.61 1,652 -3.22
2025-08-04 13F Kovack Advisors, Inc. 4,775 12.59 396 14.16
2025-07-30 13F Rehmann Capital Advisory Group 37,859 -90.03 3,139 -89.89
2025-04-09 13F McNaughton Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 31,105 15.39 2,579 17.07
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 714 606.93 59 637.50
2025-07-23 13F Peak Financial Management, Inc. 143,086 3.93 11,865 5.40
2025-08-11 13F NewEdge Wealth, LLC 184,176 -56.57 15,303 -55.86
2025-08-14 13F Smartleaf Asset Management LLC 37 3
2025-08-14 13F MidWestOne Financial Group, Inc. 48,814 1.96 4,048 3.40
2025-07-09 13F Defined Wealth Management, Llc 10,812 1.64 897 3.11
2025-08-12 13F Country Trust Bank 86,500 0.00 7,173 1.41
2025-09-04 13F SevenBridge Financial Group, LLC 30,112 -26.68 2,500 -24.68
2025-07-31 13F 180 Wealth Advisors, Llc 4,684 -14.35 388 -13.20
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 19,801 -21.82 1,642 -20.72
2025-07-23 13F 1 North Wealth Services Llc 195,340 -8.25 16,198 -6.95
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 107 9
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 85,987 7,130
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,060 40.24 420 42.52
2025-07-17 13F Prepared Retirement Institute LLC 71,711 8.34 5,946 9.89
2025-07-18 13F Lynx Investment Advisory 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,424 3.95 450 5.40
2025-07-21 13F Greenwood Capital Associates Llc 4,386 0.00 364 1.40
2025-08-14 13F DecisionPoint Financial, LLC 502,241 3.40 41,480 4.45
2025-08-07 13F Nwam Llc 10,881 32.91 900 34.38
2025-07-14 13F Ridgewood Investments LLC 1,891 0.00 157 1.30
2025-08-14 13F Glen Eagle Advisors, LLC 421 15.98 35 17.24
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 12,883 4.11 1,068 5.64
2025-07-16 13F Signaturefd, Llc 771 -36.44 64 -36.36
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 7,003 581
2025-07-25 13F Almanack Investment Partners, LLC. 4,241 352
2025-07-24 13F Baskin Financial Services Inc. 2,793 -32.26 0
2025-05-13 13F Adams Wealth Management 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 117,831 -0.96 9,771 0.44
2025-07-24 13F Us Bancorp \de\ 28,018 9.44 2,323 10.99
2025-08-12 13F BlackRock, Inc. 1,625,025 3.28 134,747 4.75
2025-08-14 13F TT Capital Management LLC 33,545 636.12 2,725 632.26
2025-07-16 13F Vision Capital Management, Inc. 9,579 -1.15 794 0.25
2025-07-18 13F Trilogy Capital Inc. 7,945 0.00 659 1.39
2025-07-24 13F Brucke Financial, Inc. 72,333 4.60 5,998 6.05
2025-04-25 13F Smallwood Wealth Investment Management, LLC 822 67
2025-08-13 13F Guggenheim Capital Llc 53,180 -22.50 4,410 -21.41
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F American Investment Services, Inc. 30,753 -1.79 2,550 -0.39
2025-08-14 13F Nepc Llc 4,423,287 2.87 366,779 4.33
2025-08-14 13F Talon Private Wealth, LLC 24,915 56.71 2,066 58.97
2025-08-11 13F FSA Wealth Management LLC 54 107.69 10 50.00
2025-08-20 13F Forefront Wealth Partners, LLC 53,837 6.40 4,322 4.47
2025-07-23 13F Ami Investment Management Inc 14,815 0.00 1,228 1.40
2025-08-01 13F Vision Financial Markets Llc 2,501 -0.44 207 0.98
2025-08-07 13F Rathbone Brothers plc 27,620 7.02 2,290 8.53
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,580 0.20 297 1.37
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 2,528 -9.23 210 -7.93
2025-08-14 13F Vivaldi Capital Management, LLC 2,878 0.31 239 1.71
2025-07-25 13F Keener Financial Planning LLC 10,107 52.74 1
2025-08-07 13F Topel & Distasi Wealth Management, LLC 25,741 -5.94 2,134 -4.60
2025-08-01 13F Cedar Point Capital Partners, LLC 4,014 -0.59 333 0.61
2025-07-14 13F Argentarii, LLC 2,733 227
2025-07-24 13F True Link Financial Advisors, LLC 28,307 -63.67 2,347 -63.16
2025-08-06 13F Nvwm, Llc 369 0.00 31 0.00
2025-08-14 13F Stifel Financial Corp 544,570 0.82 45,156 2.25
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14,220 -1.07 1,179 0.51
2025-07-24 13F Jfs Wealth Advisors, Llc 3,543 0.00 294 1.38
2025-08-11 13F Rockbridge Investment Management, LCC 26,854 -0.34 2,227 1.04
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1,612,000 0.00 133,667 1.42
2025-08-05 13F Sigma Planning Corp 36,465 12.16 3,024 13.73
2025-08-14 13F Janus Henderson Group Plc 217,540 -26.95 18,038 -25.83
2025-08-11 13F One Capital Management, LLC 11,464 -4.37 951 -3.06
2025-07-11 13F CMH Wealth Management LLC 115,232 2.02 9,555 3.47
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,769 -0.26 2,220 1.14
2025-08-11 13F Regal Investment Advisors LLC 34,317 -1.13 2,846 0.28
2025-08-14 13F Cito Capital Group, LLC 4,000 0.00 0
2025-04-22 13F Aspire Capital Advisors LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 44,499 -11.98 3,690 -10.74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,288,855 3.14 106,872 4.61
2025-07-24 13F Robertson Stephens Wealth Management, LLC 883,638 4.12 73,271 5.59
2025-08-04 13F Partners in Financial Planning 80,364 0.07 6,664 1.49
2025-08-14 13F Harmony Asset Management Llc 6,225 -11.00 516 -9.63
2025-07-14 13F Chapin Davis, Inc. 3,829 -3.23 318 -1.86
2025-08-14 13F/A Skopos Labs, Inc. 716 71,500.00 59
2025-07-17 13F Elser Financial Planning, Inc 52,866 4,322
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 3,035,513 -51.58 251,705 -50.89
2025-08-14 13F Scott Marsh Financial, LLC 10,736 890
2025-08-29 13F Total Investment Management Inc 146 12
2025-08-13 13F Transce3nd, LLC 496 28.83 41 32.26
2025-07-31 13F Buckingham Strategic Partners 7,972 -12.04 661 -10.80
2025-08-08 13F Chandler Asset Management, Inc. 35,980 0.00 2,983 1.43
2025-05-08 13F Us Financial Advisors, Llc 120,209 1.23 9,828 3.11
2025-07-09 13F Dynamic Advisor Solutions LLC 93,210 1.60 7,729 3.04
2025-08-06 13F Stonebridge Financial Planning Group, LLC 42,525 2.91 3,526 4.38
2025-04-29 13F Hm Payson & Co 1,420 116
2025-08-11 13F Plotkin Financial Advisors, LLC 5,392 0.00 447 1.59
2025-08-05 13F Huntington National Bank 9,160 -0.89
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 38,150 22.47 3,163 24.23
2025-08-07 13F King Luther Capital Management Corp 2,607 -1.70
2025-08-05 13F Fourth Dimension Wealth, LLC 5,522 -10.56 458 -9.33
2025-07-24 13F Agate Pass Investment Management, LLC 19,383 0.85 1,607 2.29
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 16,642 -1.76 1,380 -0.43
2025-07-22 13F Berger Financial Group, Inc 2,817 -0.67 234 0.87
2025-07-29 13F Koshinski Asset Management, Inc. 49,980 1.47 4,144 2.91
2025-07-24 13F Financial Connections Group, Inc. 1,113 3.25 0
2025-08-12 13F Integrated Advisors Network LLC 97,879 -3.25 8,116 -1.87
2025-08-08 13F Kingsview Wealth Management, LLC 12,491 -8.08 1,036 -6.84
2025-07-14 13F Southland Equity Partners LLC 13,107 2.61 1,087 4.02
2025-07-29 13F Signature Estate & Investment Advisors Llc 40,109 -3.24 3,326 -1.89
2025-07-23 13F Ameliora Wealth Management Ltd. 4,727 0.00 392 1.30
2025-08-01 13F Schmidt P J Investment Management Inc 5,544 16.86 460 18.60
2025-07-18 13F Naples Global Advisors, Llc 16,859 1.20 1,398 2.57
2025-08-08 13F ProVise Management Group, LLC 2,508 0.04 208 0.98
2025-08-05 13F Transatlantique Private Wealth Llc 52,824 2.94 4,380 4.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 385,230 0.00 31,943 1.42
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 1,355,000 -38.13 112,357 -37.25
2025-07-15 13F Mather Group, Llc. 864,660 5,086,135.29 71,698 7,169,600.00
2025-08-05 13F Clarity Wealth Development LLC 20,901 1.61 1,733 3.03
2025-07-30 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 9,912 0.00 822 1.36
2025-07-31 13F Leavell Investment Management, Inc. 20,625 -0.27 1,710 1.18
2025-08-08 13F Wiser Advisor Group LLC 5,070 -3.13 420 -1.64
2025-07-31 13F Sage Mountain Advisors LLC 1,846 0.00 153 2.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 270 0.00 22 0.00
2025-08-12 13F FourThought Financial Partners, LLC 7,925 0.00 657 1.55
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 10,143 -30.81 841 -29.80
2025-07-30 13F D.a. Davidson & Co. 34,998 -3.57 2,902 -2.19
2025-08-13 13F Edgestream Partners, L.P. 80,923 230.39 6,710 235.16
2025-08-11 13F Cordatus Wealth Management LLC 20,468 23.15 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 129,398 3.59 10,730 5.05
2025-07-23 13F Elevate Wealth Advisory, Inc 125 0.00 10 0.00
2025-08-14 13F Hilltop Holdings Inc. 18,301 7.37 1,518 8.90
2025-07-23 13F SpringVest Wealth Management LLC 256,317 -4.72 21,254 -3.36
2025-08-15 13F Strategic Investment Advisors / MI 20,477 -3.81 1,695 -2.64
2025-08-19 13F Newbridge Financial Services Group, Inc. 14 1
2025-07-21 13F Tilia Fiduciary Partners, Inc. 17,919 2.20 1,486 3.63
2025-08-06 13F Modera Wealth Management, LLC 213,543 -2.52 17,707 -1.14
2025-08-05 13F Mason Investment Advisory Services, Inc. 4,397 0.92 365 2.25
2025-08-06 13F Wsfs Capital Management, Llc 37,303 13.78 3,093 15.41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 538,328 16.72 44,698 18.64
2025-07-18 13F Consolidated Portfolio Review Corp 18,315 8.79 1,519 10.32
2025-08-07 13F Winthrop Capital Management, LLC 106,727 -1.96 9 0.00
2025-08-12 13F Viawealth, Llc 70,068 0.35 5,810 1.79
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 46,352 -0.43 4 0.00
2025-07-18 13F TruNorth Capital Management, LLC 260 -3.70 22 -4.55
2025-08-18 13F Pacific Center for Financial Services 0 0
2025-08-14 13F Fairview Capital Investment Management, Llc 18,194 64.00 1,509 66.26
2025-08-13 13F Great Diamond Partners, LLC 8,275 686
2025-07-30 13F Berkeley Capital Partners, LLC 301,475 1.80 24,998 3.25
2025-08-12 13F SRS Capital Advisors, Inc. 7,777 -42.97 645 -42.19
2025-08-07 13F HC Advisors, LLC 3,828 0.00 317 1.60
2025-08-01 13F Aozora Bank, Ltd. 1,090,000 0.00 90 1.12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 528,900 -15.63 43,856 -14.44
2025-07-24 13F Bernard Wealth Management Corp. 967 0.00 80 1.27
2025-07-31 13F Wealthfront Advisers Llc 4,871,726 69.37 403,964 71.78
2025-07-24 13F Mengis Capital Management, Inc. 14,123 -2.74 1,171 -1.35
2025-08-13 13F Orleans Capital Management Corp/la 6,482 0.00 537 1.51
2025-07-31 13F United Community Bank 37,932 -4.05 3,145 -2.69
2025-07-11 13F Capital Advantage, Inc. 1,035,452 -5.92 85,860 -2.82
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 4,013 333
2025-08-14 13F Mercer Global Advisors Inc /adv 172,846 -0.16 14,332 1.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 85,667 238.11 7,104 242.97
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 26 0.00 2 0.00
2025-07-30 13F MEMBERS Trust Co 2,988 -99.02 248 -99.00
2025-08-12 13F Financial Advocates Investment Management 70,394 -20.37 5,837 -19.23
2025-07-31 13F Dodds Wealth, LLC 604,614 4.59 50,135 6.07
2025-08-14 13F Royal Bank Of Canada 12,123,900 5.70 1,005,314 7.20
2025-07-10 13F Security National Bank 3,750 0.00 311 1.31
2025-07-15 13F Revisor Wealth Management LLC 124,265 12.98 10,227 13.73
2025-07-17 13F Mustard Seed Financial, LLC 3,561 0.00 295 1.37
2025-07-25 13F Cwm, Llc 405,371 15.28 34 17.86
2025-07-29 13F Riverbend Wealth Management, LLC 17,878 -4.96 1,482 -3.64
2025-08-05 13F Oakwell Private Wealth Management, LLC 166,505 9.18 13,807 10.73
2025-07-14 13F Caitlin John, LLC 4,018 5.74 333 7.42
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,286 -9.95 272 -6.85
2025-08-11 13F Inspire Advisors, LLC 5,605 -0.12 465 1.31
2025-07-22 13F Chung Wu Investment Group, LLC 1,743 145
2025-07-29 13F Stratos Wealth Partners, LTD. 57,233 17.52 4,746 19.19
2025-08-15 13F Brooks, Moore & Associates, Inc. 35,845 -9.36 2,964 -8.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 143,451 23.70 11,895 25.45
2025-08-08 13F Empower Advisory Group, LLC 4,637 -15.46 384 -14.29
2025-08-12 13F Pettyjohn, Wood & White, Inc 25,224 12.14 2,092 13.70
2025-08-04 13F Arkadios Wealth Advisors 14,595 51.53 1,210 53.75
2025-07-23 13F Axos Invest Inc. 12,937 -3.73 1,073 -2.37
2025-07-29 13F Financial Futures Ltd Liability Co. 181,589 -0.33 15,057 1.09
2025-07-25 13F Inman Jager Wealth Management, LLC 19,322 56.11 1,602 58.46
2025-08-11 13F FineMark National Bank & Trust 8,022 23.30 665 25.24
2025-08-14 13F First Financial Bankshares Inc 267,306 3.21 22,165 4.68
2025-04-29 13F Financial Network Wealth Management LLC 9,536 0.00 1
2025-07-28 13F Boston Trust Walden Corp 4,060 0.00 337 1.51
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-28 13F Aries Wealth Management 35,111 -8.66 2,911 -7.35
2025-07-22 13F Powell Investment Advisors, LLC 1,820 -46.78 151 -46.24
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 636,783 5.67 52,802 7.17
2025-08-14 13F Newport Capital Group, LLC 2,420 -7.88 201 -6.54
2025-07-28 13F Verisail Partners, LLC 7,510 0.00 623 1.30
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 5,378 -43.57 0
2025-08-12 13F Fortis Capital Management LLC 37,369 1.19 3,099 2.62
2025-09-02 13F/A FSC Wealth Advisors, LLC 22,236 3.07 1,844 4.54
2025-08-14 13F Financial Engines Advisors L.L.C. 83,869 -54.18 6,954 -53.53
2025-07-08 13F Braun-Bostich & Associates Inc. 53,998 0.75 4,478 2.19
2025-08-04 13F Noesis Capital Mangement Corp 11,457 7.81 950 9.45
2025-07-24 13F Galvin, Gaustad & Stein, LLC 104,838 -1.90 8,693 -0.50
2025-08-08 13F TD Capital Management LLC 4,100 -6.50 340 -5.31
2025-08-12 13F GDS Wealth Management 568,777 -2.34 47,163 -0.96
2025-08-14 13F Staley Capital Advisers Inc 19,920 -0.50 1,652 0.92
2025-07-22 13F Red Tortoise LLC 56 0.00 5 0.00
2025-07-24 13F Morton Brown Family Wealth, LLC 121,563 4.78 10,080 6.26
2025-07-28 13F Cypress Wealth Services, LLC 43,456 -3.29 3,603 -1.91
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,035 37.15 335 39.17
2025-07-15 13F Garrett Investment Advisors LLC 55,306 -7.55 4,586 -6.24
2025-07-03 13F JBGlobal.com LLC 70,129 -66.72 5,815 -66.25
2025-08-01 13F Envestnet Asset Management Inc 10,086,376 -12.42 836,362 -11.17
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 11,600 962
2025-08-04 13F Keybank National Association/oh 704,638 -1.55 58,429 -0.16
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 131,080 -13.44 10,720 -12.39
2025-08-15 13F Captrust Financial Advisors 169,996 37.35 14,096 39.30
2025-08-18 13F Front Row Advisors LLC 2,111 -4.52 175 -2.78
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Capstone Capital Wealth Advisors 10,106 -4.84 838 -3.57
2025-08-15 13F Tower Research Capital LLC (TRC) 29,437 45,187.69 2,441 48,700.00
2025-07-29 13F Creekside Partners 2,944 1.10 244 2.52
2025-08-08 13F SBI Securities Co., Ltd. 4,583 1.37 380 2.98
2025-08-14 13F Hilton Capital Management, LLC 386,654 2.25 32,061 3.70
2025-08-06 13F Commonwealth Equity Services, Llc 2,241,726 30.88 186 32.14
2025-07-14 13F GAMMA Investing LLC 19 -88.05 2 -92.31
2025-07-17 13F LexAurum Advisors, LLC 28,573 1.25 2,369 2.69
2025-07-14 13F Narus Financial Partners, LLC 5,801 20.75 481 22.70
2025-08-12 13F Pathstone Holdings, LLC 56,210 -8.84 4,661 -7.56
2025-07-21 13F Andina Capital Management, LLC 8,312 689
2025-08-14 13F Private Capital Management, LLC 6,580 -9.35 546 -8.09
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 57,764 20.58 4,723 22.81
2025-07-17 13F XY Planning Network, Inc. 119,352 24.39 9,897 26.14
2025-07-10 13F NorthCrest Asset Manangement, LLC 128,922 -1.55 10,628 -0.73
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 160 0.00 13 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 85,630 -34.48 7,001 -33.26
2025-07-10 13F Redhawk Wealth Advisors, Inc. 21,192 42.65 1,757 44.73
2025-07-18 13F Union Bancaire Privee, UBP SA 227,192 16.44 18,564 18.06
2025-08-14 13F Advisor OS, LLC 2,515 -40.59 209 -39.88
2025-07-09 13F Fiduciary Alliance LLC 7,186 35.79 596 37.73
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 217,129 -2.27 18,004 -0.88
2025-08-07 13F Varma Mutual Pension Insurance Co 2,700,000 0.00 223,884 1.42
2025-07-29 13F FLC Capital Advisors 138,164 20.80 11,457 22.51
2025-07-23 13F TPG Financial Advisors, LLC 39,228 -32.03 3,253 -31.07
2025-08-05 13F Meridian Management Co 324,579 14.53 26,836 15.82
2025-08-08 13F Security Financial Services, INC. 2,636 0.00 219 1.40
2025-08-14 13F Main Street Financial Solutions, LLC 18,100 8.60 1,501 10.13
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 244,383 8.68 20,264 10.22
2025-07-22 13F Wealthcare Advisory Partners LLC 10,045 12.02 833 13.51
2025-08-14 13F AllSquare Wealth Management LLC 11,346 -3.77 941 -2.39
2025-08-19 13F Advisory Services Network, LLC 22,721 79.50 1,879 81.62
2025-08-13 13F Level Four Advisory Services, Llc 59,738 8.25 4,953 9.77
2025-07-24 13F IFP Advisors, Inc 44,860 32.49 3,720 34.39
2025-08-06 13F Decker Retirement Planning Inc. 117 10
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 120,541 -30.23 9,984 -29.32
2025-08-18 13F/A National Bank Of Canada /fi/ 865,566 1,249.10 71,772 1,268.63
2025-07-11 13F Busey Wealth Management 819,644 0.80 67,965 2.23
2025-08-07 13F Davidson Capital Management Inc. 857,192 -5.12 71,078 -3.78
2025-08-19 13F Cape Investment Advisory, Inc. 157 76.40 13 85.71
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6,804 0.00 564 1.44
2025-08-13 13F BCJ Capital Management, LLC 135,501 68.14 11,236 70.54
2025-07-15 13F Signal Tree Financial Partners Llc 39,735 17.07 3,295 18.70
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F FC Advisory LLC 10,146 2.64 841 4.08
2025-08-14 13F Glenview Trust Co 52,434 26.16 4,348 27.93
2025-07-15 13F MCF Advisors LLC 630 0.00 52 1.96
2025-07-29 13F International Assets Investment Management, Llc 10,819 -5.95 897 -4.57
2025-08-05 13F Bank of New York Mellon Corp 1,821,383 0.21 151,029 1.63
2025-08-13 13F Victory Financial Group, Llc 6,815 0.09 565 1.62
2025-08-15 13F Chapman Financial Group, Llc 372 -32.61 31 -31.82
2025-08-08 13F Condor Capital Management 7,666 -0.04 636 1.28
2025-08-14 13F Modern Wealth Management, LLC 7,804 24.88 647 26.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 564,713 39.03 46,732 40.69
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
2025-09-03 13F American Trust 6,934 575
2025-07-30 13F Brookstone Capital Management 40,875 -8.13 3,389 -6.82
2025-07-08 13F Juncture Wealth Strategies, Llc 86,751 5.87 7,193 7.37
2025-07-30 13F Eqis Capital Management, Inc. 22,097 -8.03 1,832 -6.72
2025-07-21 13F Family CFO Inc 102,997 0.05 8,541 1.47
2025-08-18 13F Geneos Wealth Management Inc. 7,247 -13.25 601 -12.15
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 59,480 4.77 4,932 6.27
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 9,191 20.59 762 22.31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 1,393,500 6.50 115,549 8.01
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,635 0.69 218 1.87
2025-07-25 13F Concurrent Investment Advisors, LLC 294,731 7.21 24,439 8.73
2025-08-11 13F Culbertson A N & Co Inc 5,230 4.60 434 6.13
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 72,969 -28.99 6,051 -27.98
2025-07-16 13F St Germain D J Co Inc 163,086 -0.76 13,523 0.65
2025-08-05 13F Telos Capital Management, Inc. 75,808 -1.34 6,286 0.05
2025-07-21 13F Ascent Group, LLC 6,476 -5.60 537 -4.29
2025-07-30 13F Darrow Company, Inc. 5,534 0.09 459 1.33
2025-08-14 13F Manufacturers Life Insurance Company, The 1,225,849 -6.22 101,647 -4.89
2025-08-12 13F NFP Retirement, Inc. 40,649 1.58 3,371 3.03
2025-07-24 13F Leo Wealth, LLC 7,998 1.82 651 1.40
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 2,649,104 2.43 219,664 3.88
2025-07-17 13F SC&H Financial Advisors, Inc. 30,050 1.29 2,492 2.72
2025-08-14 13F Mendel Capital Management LLC 2,602 0.00 216 1.42
2025-07-16 13F Novem Group 41,411 7.18 3,434 8.71
2025-07-15 13F LeConte Wealth Management, LLC 16,310 -20.33 1,352 -19.19
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Amussen Hunsaker Associates Llc 5,447 -55.59 452 -54.99
2025-07-14 13F Foster Group, Inc. 38,530 43.57 3,195 45.58
2025-07-16 13F GoalFusion Wealth Management, LLC 197,029 -2.12 16,338 -0.74
2025-08-13 13F Financial Freedom, LLC 171,748 -0.75 14,242 0.66
2025-07-29 13F Bellecapital International Ltd. 18,792 327.77 1,558 333.98
2025-08-14 13F Ausdal Financial Partners, Inc. 2,964 -3.45 246 -2.39
2025-08-04 13F Pinnacle Associates Ltd 15,170 7.71 1,258 9.21
2025-08-11 13F Brass Tax Wealth Management, Inc 3,055 -7.09 253 -5.60
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 17,307 0.90 1,435 2.72
2025-07-25 13F Apollon Financial, LLC 14,857 -3.45 1,232 -2.15
2025-07-15 13F Perennial Advisors, LLC 43,990 0.49 3,648 1.90
2025-07-28 13F Mutual Advisors, LLC 44,612 210.24 3,686 214.77
2025-07-28 13F Cornerstone Wealth Group, LLC 16,677 0.18 1,383 1.54
2025-08-18 13F Cunning Capital Partners, LP 16,200 0.00 1 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 620,943 0.31 51,489 1.73
2025-08-14 13F Navigoe, LLC 19 0
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 73,163 -0.47 5,979 -0.86
2025-07-10 13F American Financial Advisors, LLC 350,558 0.45 29,068 1.88
2025-07-21 13F Ameritas Advisory Services, LLC 42,053 -17.77 3,487 -16.02
2025-08-18 13F Wolverine Trading, Llc Call 2,700 223
2025-07-07 13F Verde Capital Management 87,906 -8.45 7,289 -7.15
2025-05-15 13F Keel Point, LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 1,489 123
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 5,050 0.00 419
2025-07-30 13F Strategic Blueprint, LLC 3,123 259
2025-08-07 13F Prudent Man Investment Management, Inc. 49 0.00 4 0.00
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K 5,800 213.51 481 228.77
2025-04-29 13F Investor's Fiduciary Advisor Network, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 68,396 5,671
2025-08-14 13F Headinvest, Llc 81,402 -6.38 6,750 -5.05
2025-07-14 13F Hoey Investments, Inc 0 0
2025-08-12 13F Zacks Investment Management 15,267 19.25 1,266 21.03
2025-08-13 13F M&t Bank Corp 4,958 18.95 411 20.88
2025-08-26 NP EQ ADVISORS TRUST - Equitable Growth MF/ETF Portfolio Class K 6,800 222.27 564 239.16
2025-08-08 13F Advisors Capital Management, LLC 362,636 8.09 30,070 9.62
2025-07-15 13F Maseco Llp 3,402 282
2025-07-29 13F Interactive Financial Advisors 9,764 -1.99 810 -0.61
2025-08-11 13F Rothschild Investment Llc 690 -8.00 57 -6.56
2025-08-13 13F M Holdings Securities, Inc. 236,466 7.92 20 11.76
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2,482 1.18 206 2.50
2025-07-25 13F Pandora Wealth, Inc. 50 0.00 4 0.00
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 29,060 -21.30 2,410 -20.21
2025-07-09 13F Bay Rivers Group 54,408 -1.36 4,511 0.04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,689 886
2025-07-10 13F Aua Capital Management, Llc 13,048 -0.39 1,082 1.03
2025-08-04 13F Creative Financial Designs Inc /adv 6,990 0.55 580 1.94
2025-08-04 13F Evergreen Advisors, LLC 564,549 -1.25 46,812 0.15
2025-08-11 13F Pinnacle Financial Group, LLC / IL 4,156 2.47 345 3.93
2025-08-12 13F Stelac Advisory Services LLC 74,825 0.17 6,204 1.59
2025-07-16 13F Signature Resources Capital Management, LLC 6 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 13F Steele Capital Management, Inc. 401,929 0.87 33,328 2.30
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-17 13F Fifth Third Securities, Inc. 34,435 3.85 2,855 5.31
2025-07-24 13F Eastern Bank 1,880 0.00 156 1.31
2025-07-28 13F Morris Financial Concepts, Inc. 23,187 0.08 1,923 1.48
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 77,368 -3.04 6,415 -1.66
2025-08-04 13F Spire Wealth Management 10,883 7.55 902 9.07
2025-08-05 13F J. W. Coons Advisors, LLC 12,025 0.00 997 1.42
2025-07-18 13F O'ROURKE & COMPANY, Inc 54,947 0.88 4,556 2.31
2025-08-06 13F SOUTH STATE Corp 6,535 0.00 542 1.31
2025-08-07 13F Commerce Bank 56,169 8.03 4,658 9.55
2025-05-06 13F Efficient Advisors, LLC 0 -100.00 0
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 91,461 10.23 8 16.67
2025-07-23 13F Hall Capital Management Co Inc 200,924 7.92 16,661 9.45
2025-08-12 13F Richmond Investment Services, LLC 5,047 419
2025-08-13 13F Colonial Trust Co / SC 489 -46.56 41 -45.95
2025-07-23 13F Columbus Macro, LLC 3,732 -80.11 309 -79.84
2025-08-11 13F United Capital Financial Advisers, Llc 51,050 -5.09 4,233 -3.73
2025-07-24 13F Blair William & Co/il 73,071 2.21 6,059 3.66
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 444,855 -0.02 36,887 1.40
2025-08-14 13F UBS Group AG 3,612,286 1.28 299,531 2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 2,437,400 1.77 202,109 3.21
2025-07-10 13F Piscataqua Savings Bank 644 0.00 53 1.92
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 190 16
2025-07-17 13F Albion Financial Group /ut 24 2
2025-07-25 13F Hassell Wealth Management, LLC 295,361 7.16 24,376 10.46
2025-08-13 13F Berkshire Asset Management Llc/pa 9,839 -4.17 816 -1.81
2025-07-29 13F Altus Wealth Group LLC 65,400 -24.98 5,423 -23.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 377,205 -1.78 31,278 -0.39
2025-05-13 13F DDFG, Inc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-13 13F Lauer Wealth, LLC 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 11,985 85.41 994 88.07
2025-04-15 13F Noble Wealth Management PBC 463 38
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