VHT - Vanguard World Fund - Vanguard Health Care ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

Mga Batayang Estadistika
Pemilik Institusional 1049 total, 1047 long only, 0 short only, 2 long/short - change of -3.40% MRQ
Alokasi Portofolio Rata-rata 0.2974 % - change of -15.70% MRQ
Saham Institusional (Jangka Panjang) 22,866,579 (ex 13D/G) - change of 0.84MM shares 3.81% MRQ
Nilai Institusional (Jangka Panjang) $ 4,994,467 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vanguard World Fund - Vanguard Health Care ETF (US:VHT) memiliki 1049 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 22,866,579 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Green Harvest Asset Management LLC, UBS Group AG, Wells Fargo & Company/mn, Harel Insurance Investments & Financial Services Ltd., LPL Financial LLC, Everett Harris & Co /ca/, Royal Bank Of Canada, and Raymond James Financial Inc .

Struktur kepemilikan institusional Vanguard World Fund - Vanguard Health Care ETF (ARCA:VHT) 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 257.00 / share. Previously, on September 9, 2024, the share price was 283.34 / share. This represents a decline of 9.30% over that period.

VHT / Vanguard World Fund - Vanguard Health Care 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.

VHT / Vanguard World Fund - Vanguard Health Care 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
(%)
2025-07-17 13F Lazari Capital Management, Inc. 1,681 57.25 417 47.87
2025-07-22 13F Autumn Glory Partners, LLC 8,375 0.00 2,080 -6.22
2025-07-15 13F Fifth Third Bancorp 22,232 -9.71 5,521 -15.30
2025-08-11 13F Howard Wealth Management, Llc 5,634 -0.84 1,399 -6.98
2025-08-08 13F Wealth Alliance 2,465 2.75 612 -3.47
2025-07-18 13F Dogwood Wealth Management LLC 24 6
2025-07-22 13F DAVENPORT & Co LLC 5,624 91.29 1,397 79.43
2025-07-16 13F Ayalon Holdings Ltd. 1,863 0.00 0
2025-08-12 13F Atlas Capital Advisors Llc 24,574 -36.21 6,103 -40.16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 175 43
2025-08-12 13F Stelac Advisory Services LLC 1,391 0.00 346 -6.25
2025-08-04 13F Spire Wealth Management 3,198 -14.79 794 -20.04
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,159 -48.18 785 -51.15
2025-08-13 13F Congress Wealth Management LLC / DE / 119,011 7.35 29,555 0.42
2025-08-06 13F Mascagni Wealth Management, Inc. 1,633 -1.39 406 -7.53
2025-08-14 13F CoreCap Advisors, LLC 4,055 -22.11 1,007 -26.92
2025-07-24 13F Blair William & Co/il 16,315 -6.62 4,052 -12.41
2025-08-08 13F Pnc Financial Services Group, Inc. 162,888 -4.21 40,452 -10.14
2025-08-07 13F Kestra Private Wealth Services, Llc 3,067 -11.26 762 -16.74
2025-07-23 13F Sachetta, LLC 5,229 -27.26 1,299 -31.79
2025-07-02 13F HBW Advisory Services LLC 1,998 5.49 496 -1.00
2025-07-03 13F Garde Capital, Inc. 793 0.00 197 -6.22
2025-07-30 13F Journey Advisory Group, LLC 1,121 0.00 278 -6.08
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,975 0.51 1,235 -5.73
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Davis R M Inc 1,825 453
2025-08-14 13F Monograph Wealth Advisors, Llc 2,500 0.00 621 -6.20
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 759,085 0.00 189 -6.00
2025-08-11 13F Ironsides Asset Advisors, LLC 0 -100.00 0
2025-07-16 13F Bright Financial Advisors, Inc. 2,365 0.00 587 -6.23
2025-08-04 13F WNY Asset Management, LLC 5,580 6.86 1,386 0.22
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 8,648 -0.57 2,148 -6.73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,662 -7.83 1,158 -13.53
2025-07-22 13F Oak Hill Wealth Advisors, Llc 863 0.00 215 -6.14
2025-07-29 13F Ballast, Inc. 3,117 -90.59 774 -91.17
2025-07-14 13F Ridgewood Investments LLC 27 0.00 7 -14.29
2025-08-11 13F Elite Financial, Inc. 3,695 0.00 1
2025-08-12 13F Athena Investment Management 2,694 0.64 669 -5.51
2025-08-08 13F Collaborative Wealth Managment Inc. 1,838 -3.06 456 -8.98
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,406 0.36 349 -5.68
2025-08-11 13F Beta Wealth Group, Inc. 0 -100.00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 5,940 -2.96 1,475 -8.95
2025-07-21 13F Fairvoy Private Wealth, LLC 971 0.00 241 -6.23
2025-08-04 13F Creative Financial Designs Inc /adv 11,310 29.61 2,809 21.56
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 60 0.00 15 -6.67
2025-07-15 13F Graypoint LLC 2,731 -2.39 678 -8.38
2025-07-15 13F McAdam, LLC 1,303 8.76 324 1.89
2025-08-05 13F Bank Of Montreal /can/ 25,505 10.68 6,334 3.82
2025-08-07 13F WESCAP Management Group, Inc. 19,551 -9.12 4,855 -14.73
2025-08-04 13F Integrity Alliance, Llc. 1,101 -24.85 273 -29.46
2025-08-12 13F Miller Financial Services LLC 957 0.00 238 -6.32
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 5,109 -1.22 1,275 -6.87
2025-08-07 13F Panoramic Investment Advisors, Llc 1,250 -9.49 311 -15.07
2025-08-11 13F Rothschild Investment Llc 1,209 0.00 300 -6.25
2025-07-15 13F Optima Capital Llc 2,651 -23.80 658 -28.56
2025-07-28 13F Harbour Investments, Inc. 18,292 2.40 4,543 -3.95
2025-08-14 13F Mercer Global Advisors Inc /adv 25,361 5.80 6,298 -0.76
2025-07-16 13F Signature Resources Capital Management, LLC 2 0.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 3,080 765
2025-07-11 13F Westfuller Advisors, LLC 1,046 0.00 260 -6.16
2025-07-17 13F Clear Point Advisors Inc. 2,576 0.00 640 -6.17
2025-08-14 13F Cardiff Park Advisors, Llc 4,807 0.19 1,194 -6.06
2025-08-14 13F Ieq Capital, Llc 2,592 0.04 644 -6.13
2025-07-15 13F Avaii Wealth Management, Llc 1,252 -2.34 311 -8.55
2025-07-25 13F NorthRock Partners, LLC 2,066 0.00 513 -6.04
2025-07-24 13F JNBA Financial Advisors 11 3
2025-08-13 13F Green Harvest Asset Management LLC 1,346,108 30.89 334,293 22.79
2025-04-28 NP JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 4,909 -47.10 1,335 -47.19
2025-07-15 13F Patriot Investment Management Inc. 1,685 0.18 418 -6.07
2025-08-06 13F Round Rock Advisors, LLC 1,566 -7.94 389 -13.78
2025-08-14 13F Evergreen Capital Management Llc 23,158 -5.05 5,751 -10.92
2025-08-19 13F National Asset Management, Inc. 2,141 -74.13 532 -74.70
2025-08-12 13F Bokf, Na 9,422 -0.04 2,340 -6.25
2025-08-14 13F Vista Investment Management 3,947 83.92 980 72.54
2025-08-12 13F Archer Investment Corp 417 0.00 104 -6.36
2025-08-01 13F Liberty Wealth Management Llc 4,813 -36.12 1,195 -40.07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2,251 -0.71 559 -6.83
2025-07-28 13F RFG Advisory, LLC 1,132 14.57 281 7.66
2025-07-18 13F Institute for Wealth Management, LLC. 2,963 -55.85 736 -58.61
2025-05-28 NP SNAV - Mohr Sector Navigator ETF 8,818 -58.57 2,334 -53.35
2025-07-10 13F Bigelow Investment Advisors, LLC 5,506 1.91 1,367 -4.41
2025-08-05 13F Dunhill Financial, LLC 7,935 41.57 1,971 32.84
2025-07-10 13F Exchange Traded Concepts, Llc 9,421 6.27 2,340 -0.30
2025-07-16 13F Register Financial Advisors LLC 4 1
2025-08-08 13F Blankinship & Foster, LLC 1,420 -2.74 353 -8.81
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,084 -74.93 6,229 -76.48
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,692 -2.16 1,662 -8.23
2025-08-14 13F Headlands Technologies LLC 318 -3.05 79 -9.30
2025-08-14 13F Mml Investors Services, Llc 119,708 -0.74 30 -6.45
2025-07-10 13F Triangle Securities Wealth Management 4,419 6.07 1,097 -0.45
2025-08-05 13F Tme Financial, Inc. 1,202 0.25 298 -5.99
2025-08-12 13F Resolute Wealth Strategies, LLC 1,953 -5.24 485 -11.19
2025-08-14 13F Tudor Investment Corp Et Al 932 -97.73 231 -97.88
2025-07-30 13F Canvas Wealth Advisors, LLC 936 -18.47 233 -17.08
2025-08-11 13F TD Waterhouse Canada Inc. 12,302 -65.62 3,091 -66.77
2025-08-13 13F Russell Investments Group, Ltd. 1,120 201.89 278 183.67
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 874 9.80 231 14.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 39 0.00 10 -10.00
2025-07-22 13F SOL Capital Management CO 10,898 28.48 3 0.00
2025-07-01 13F Park National Corp /oh/ 17,015 15.97 4,226 8.78
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 117 -87.09 29 -87.87
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 910 0.00 226 -6.25
2025-07-11 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 70 17
2025-07-14 13F CRA Financial Services, LLC 3,617 -5.86 898 -11.70
2025-08-25 13F/A Neuberger Berman Group LLC 4,534 0.22 1,126 -6.02
2025-07-02 13F Dentgroup LLC 2,984 -2.86 741 -8.86
2025-07-16 13F Advisors Management Group Inc /adv 1,355 0.07 0
2025-08-04 13F Center for Financial Planning, Inc. 778 -6.94 193 -12.67
2025-07-15 13F Td Private Client Wealth Llc 947 -9.64 235 -15.16
2025-08-11 13F Covestor Ltd 2 0
2025-08-12 13F Hikari Tsushin, Inc. 19,016 0.00 4,722 -6.20
2025-08-13 13F Summit Financial, LLC 29,513 0.69 7,329 -5.54
2025-07-11 13F Quantum Financial Advisors, LLC 1,505 374
2025-07-16 13F Octavia Wealth Advisors, LLC 1,236 -14.88 307 -20.31
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 1,641 -5.64 408 -11.52
2025-08-07 13F Summit Asset Management, LLC 1,192 0.25 296 -6.05
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 140 0.00 35 -8.11
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 308 0.00 76 -6.17
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 421 0.00 105 -6.31
2025-08-13 13F Keystone Financial Group 1,108 0.00 275 -6.14
2025-07-08 13F RMR Wealth Builders 1,407 -0.14 349 -6.18
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 1,043 -3.60 259 -9.44
2025-07-14 13F Farmers & Merchants Investments Inc 2,283 0.00 567 -6.29
2025-08-04 13F FRG Family Wealth Advisors LLC 7,318 -23.52 1,817 -28.24
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-04-28 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 22,663 -48.65 6,161 -48.73
2025-07-14 13F Sowell Financial Services LLC 1,425 0.56 354 -5.87
2025-07-24 13F Costello Asset Management, INC 146 0.00 36 -5.26
2025-08-11 13F Brown Brothers Harriman & Co 574 0.00 143 -5.96
2025-07-30 13F Advantage Trust Co 6,035 -4.98 1,499 -10.89
2025-07-21 13F Hilltop National Bank 153 -3.16 38 -7.50
2025-08-15 13F WFA of San Diego, LLC 410 0.00 102 -12.17
2025-08-12 13F Bravias Capital Group, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,120 -44.21 2,265 -47.68
2025-08-14 13F Goldman Sachs Group Inc 57,805 30.21 14,355 22.15
2025-08-14 13F Df Dent & Co Inc 1,204 0.00 299 -5.97
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-07-09 13F Baron Financial Group, LLC 15,064 -0.66 3,741 -6.83
2025-08-14 13F Coastal Bridge Advisors, LLC 1,125 5.34 279 -1.06
2025-07-07 13F Roxbury Financial LLC 130 0.78 32 -8.57
2025-07-21 13F Monticello Wealth Management, Llc 1,074 0.00 267 -6.34
2025-07-28 13F Frazier Financial Advisors, LLC 33 -2.94 8 0.00
2025-08-14 13F Abbot Financial Management, Inc. 5,039 1.25 1,251 -5.01
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 185 12.80 46 4.65
2025-07-07 13F Versant Capital Management, Inc 24 0.00 6 -16.67
2025-07-30 13F Principle Wealth Partners Llc 7,068 -2.58 1,755 -8.59
2025-07-01 13F Kera Capital Partners, Inc. 808 0.00 201 -6.10
2025-07-31 13F Moser Wealth Advisors, LLC 18,156 2.26 4,509 -4.09
2025-08-18 13F N.E.W. Advisory Services LLC 4,604 -23.67 1,143 -28.38
2025-08-05 13F Integrity Financial Corp /WA 99 0.00 25 -7.69
2025-08-12 13F Titleist Asset Management, Llc 37,511 0.22 9,315 -5.99
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11,212 -24.17 2,786 -28.86
2025-07-30 13F Onyx Bridge Wealth Group LLC 20,650 -20.33 5,128 -25.26
2025-07-14 13F Lakeshore Financial Planning, Inc. 53,666 4.23 13,327 -2.23
2025-07-23 13F LifeSteps Financial, Inc. 888 -18.38 221 -23.61
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 830 -12.63 206 -17.93
2025-07-29 13F Stephens Inc /ar/ 4,973 -6.24 1,235 -12.04
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 152 0.00 38 -7.50
2025-08-12 13F Global Retirement Partners, LLC 2,738 -3.39 680 -5.56
2025-07-10 13F Polianta Ltd 28,700 7
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Aviso Financial Inc. 1,637 -0.12 407 -6.24
2025-08-14 13F Paradigm Capital Management, LLC/NV 14,471 -5.87 4 -25.00
2025-08-18 13F Tyler-Stone Wealth Management 2,548 0.28 633 -5.95
2025-07-28 13F Wealthspan Partners, Llc 3,825 19.12 950 11.65
2025-07-30 13F Bogart Wealth, LLC 275 -2.48 68 -8.11
2025-08-07 13F Rossmore Private Capital 1,025 0.00 255 -6.27
2025-08-05 13F EPG Wealth Management LLC 510 -15.98 127 -21.25
2025-08-13 13F First Trust Advisors Lp 7,156 0.62 1,777 -5.58
2025-07-18 13F Lynx Investment Advisory 967 0.31 240 -5.88
2025-07-30 13F Cornerstone Advisory, LLC 25,820 -1.29 6,412 -0.05
2025-07-28 13F BRYN MAWR TRUST Co 3,797 -3.78 943 -9.67
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5,282 1,312
2025-08-12 13F Nemes Rush Group LLC 20 0.00 5 -20.00
2025-08-13 13F Millstone Evans Group, LLC 265 0.00 66 -7.14
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,062 0.00 264 -6.41
2025-07-18 13F Founders Capital Management 259 0.00 64 -5.88
2025-07-22 13F Appleton Partners Inc/ma 1,350 0.00 0
2025-08-08 13F Altfest L J & Co Inc 58,812 6.36 14,605 -0.23
2025-08-12 13F MAI Capital Management 164,457 -2.15 40,841 -8.20
2025-07-30 13F Insight Advisors, LLC/ PA 1,172 0.26 291 -6.15
2025-04-29 13F Callan Capital, LLC 26,755 -1.48 7,083 2.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 6 0.00
2025-07-25 13F Cwm, Llc 3,117 -17.74 1 -100.00
2025-08-01 13F Planning Directions Inc 4,001 -19.61 993 -24.60
2025-07-17 13F HCR Wealth Advisors 1,883 -16.27 468 -21.51
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,951 -0.24 733 -6.51
2025-08-14 13F Ameriprise Financial Inc 381,747 -16.52 94,659 -21.84
2025-08-04 13F Atria Investments Llc 12,894 1.30 3,202 -4.96
2025-08-08 13F Avantax Advisory Services, Inc. 70,997 -0.53 17,631 -6.69
2025-08-04 13F Jim Saulnier & Associates, Llc 933 232
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 1,150 -17.44 286 -22.55
2025-08-04 13F Pensionmark Financial Group, Llc 2,889 -1.80 717 -7.84
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 9,100 -4.06 2,260 -10.00
2025-08-14 13F Gen-Wealth Partners Inc 18 0.00 4 0.00
2025-08-05 13F Dahring | Cusmano Llc 5,344 2.79 1,327 -3.56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,516 873
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 6,283 -5.19 2 0.00
2025-07-24 13F Moseley Investment Management Inc 1,001 -5.48 249 -11.43
2025-08-04 13F HBK Sorce Advisory LLC 2,663 -6.86 661 -12.57
2025-08-06 13F Csenge Advisory Group 1,425 3.41 347 2.36
2025-07-09 13F Hardin Capital Partners, LLC 965 0.00 243 -5.10
2025-07-23 13F BankPlus Trust Department 91 0.00 23 -8.33
2025-08-01 13F Bessemer Group Inc 1,249 -7.69 0
2025-07-16 13F First American Bank 5,233 1,300
2025-07-28 13F Compass Advisory Group LLC 1,140 0.26 283 -5.98
2025-04-28 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 11,685 -49.05 3,177 -49.13
2025-08-13 13F Rsm Us Wealth Management Llc 1,188 -3.26 295 -9.23
2025-08-08 13F/A Ignite Planners, LLC 3,487 -0.03 848 -2.53
2025-08-11 13F Tidemark, LLC 156 0.00 39 -7.32
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 912 226
2025-08-12 13F Howe & Rusling Inc 40 0.00 10 -10.00
2025-05-13 13F Adams Wealth Management 3,228 855
2025-07-14 13F S.A. Mason LLC 564 0.00 140 -6.04
2025-05-05 13F Lindbrook Capital, Llc 40 0.00 11 0.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-18 13F Hudson Value Partners, LLC 4,786 -5.30 1,189 -11.21
2025-07-31 13F BIP Wealth, LLC 2,514 -3.01 624 -9.04
2025-08-06 13F AE Wealth Management LLC 1,760 -30.13 437 -34.38
2025-07-31 13F Sharper & Granite LLC 26,792 -7.42 6,687 -12.71
2025-07-18 13F SOA Wealth Advisors, LLC. 485 0.41 121 -5.51
2025-07-28 13F Axxcess Wealth Management, Llc 4,663 1.68 1,158 -4.61
2025-08-12 13F YANKCOM Partnership 30 0.00 7 0.00
2025-07-09 13F First Financial Corp /in/ 10,199 -6.89 2,533 -12.66
2025-07-29 13F May Barnhard Investments LLC 4,626 5.06 1,149 -1.46
2025-08-14 13F Colony Group, LLC 65,622 -8.32 16,297 -13.99
2025-08-14 13F Qube Research & Technologies Ltd 16,746 1,937.23 4,159 1,816.13
2025-08-14 13F Safeguard Investment Advisory Group, LLC 26,901 -0.37 6,686 -6.62
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 26,505 2,943.05 6,582 2,761.74
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF 8,865 0.00 2,410 -0.17
2025-08-14 13F Clark Capital Management Group, Inc. 851 -15.49 211 -20.68
2025-08-14 13F Synovus Financial Corp 2,798 2.57 697 -3.60
2025-07-10 13F Focus Financial Network, Inc. 26,073 -0.07 6,475 -6.25
2025-08-12 13F Long Island Wealth Management, Inc. 3,146 -7.80 781 -13.51
2025-07-17 13F City Holding Co 248 -4.25 62 -10.29
2025-08-12 13F Meridian Wealth Advisors, LLC 5,247 0.02 1,303 -6.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-14 13F Heritage Financial Services, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,580 11.27 6,242 16.11
2025-08-14 13F Hrt Financial Lp 4,536 90.83 1
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,374 0.00 590 -6.21
2025-08-04 13F Bordeaux Wealth Advisors LLC 45,823 -0.33 11,380 -6.50
2025-08-11 13F Private Advisor Group, LLC 43,343 -2.47 10,764 -8.51
2025-08-15 13F CI Private Wealth, LLC 90,550 100.78 22,487 88.35
2025-07-11 13F First PREMIER Bank 19,179 -1.80 5 -20.00
2025-07-22 13F/A Red Mountain Financial, LLC 4,359 25.98 1,082 18.25
2025-07-08 13F Apella Capital, LLC 825 -10.03 204 -11.30
2025-07-14 13F ABLE Financial Group, LLC 1,217 14.70 302 7.86
2025-07-31 13F/A Avion Wealth 5 0.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 3,182 0.00 790 1.28
2025-07-21 13F Trinity Legacy Partners, LLC 19,178 -0.18 4,748 2.17
2025-07-16 13F Owen LaRue, LLC 1,137 0.26 282 -6.00
2025-08-07 13F Aspen Wealth Strategies, LLC 1,856 7.22 461 0.44
2025-08-12 13F Cornerstone Wealth Management, LLC 7,946 9.10 1,973 2.33
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 405,130 39.76 101 31.58
2025-05-15 13F CAPROCK Group, Inc. 1,311 347
2025-08-13 13F Jones Financial Companies Lllp 55,414 52.77 13,695 43.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 948 0.00 235 -6.00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 3,117 -19.19 774 -24.19
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 509 0.00 126 -5.97
2025-08-14 13F Hurley Capital, LLC 417 206.62 103 186.11
2025-07-16 13F Gradient Capital Advisors, LLC 2,795 -7.73 694 -13.36
2025-08-12 13F Calton & Associates, Inc. 21,032 3.02 5,223 -3.35
2025-08-14 13F Bragg Financial Advisors, Inc 5,406 -16.73 1,343 -21.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,298 0.70 8,268 -5.54
2025-07-15 13F Missouri Trust & Investment Co 335 0.00 83 -5.68
2025-07-29 13F Goldstein Advisors, LLC 4,169 0.53 1,035 -5.65
2025-07-11 13F Trust Co Of Virginia /va 0 -100.00 0
2025-08-12 13F Associated Banc-corp 1,296 0.31 322 -6.14
2025-08-14 13F Greenline Partners, LLC 1,578 -84.21 392 -85.18
2025-07-24 13F Edge Financial Advisors LLC 2,098 0.29 521 -5.79
2025-08-12 13F Absolute Capital Management, LLC 2,195 -4.98 545 -10.80
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 13F Disciplined Investors, L.L.C. 3,191 -2.48 792 -8.55
2025-08-12 13F Main Management LLC 64,208 -3.25 16 -11.76
2025-08-14 13F GWM Advisors LLC 12,612 -9.73 3,132 -15.31
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 6,808 3.26 1,691 -3.15
2025-07-31 13F LJI Wealth Management, LLC 2,320 -4.88 576 -10.70
2025-08-06 13F Agf Management Ltd 116,919 -2.80 29,036 -8.82
2025-07-15 13F Cranbrook Wealth Management, LLC 340 0.00 84 -6.67
2025-07-24 13F Rice Partnership, LLC 548 -1.97 136 -7.48
2025-07-15 13F Mainstream Capital Management LLC 2,022 -1.22 502 -7.21
2025-08-15 13F Kestra Advisory Services, LLC 37,964 8.09 9,428 1.41
2025-07-17 13F Sage Rhino Capital Llc 20,105 -3.98 4,993 -9.94
2025-07-22 13F Bank Hapoalim Bm 7,511 -9.43 2 -50.00
2025-08-12 13F LPL Financial LLC 751,701 -0.95 186,678 -7.08
2025-08-07 13F PFG Advisors 5,354 1.46 1,330 -4.87
2025-07-25 13F We Are One Seven, LLC 6,389 -10.93 1,587 -16.44
2025-08-04 13F Gray Foundation 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,258 -5.78 809 -11.58
2025-08-14 13F McIlrath & Eck, LLC 139 -42.80 35 -46.87
2025-04-28 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 3,681 -48.91 1,001 -49.01
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 2,260 -4.24 561 -10.10
2025-08-05 13F ALM First Financial Advisors, LLC 1,389 0.00 281 -6.02
2025-07-10 13F Signal Advisors Wealth, LLC 1,610 28.80 400 20.91
2025-07-28 13F Nvest Financial, LLC 1,360 -93.14 338 -93.57
2025-08-12 13F SlateStone Wealth, LLC 6,044 -4.73 2 0.00
2025-08-12 13F Tumwater Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 117 29
2025-07-23 13F Citizens National Bank Trust Department 298 0.00 74 -5.13
2025-07-21 13F Exchange Capital Management, Inc. 44,069 9.21 10,944 2.45
2025-08-11 13F Citigroup Inc 24,774 -1.80 6,152 -7.88
2025-07-25 13F Muirfield Wealth Advisors Llc 2,105 -6.32 523 -12.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,611 22.95 5,615 15.35
2025-08-07 13F Readystate Asset Management Lp 9,406 31.20 2,336 23.09
2025-07-08 13F Parallel Advisors, LLC 7,331 0.81 1,820 -5.41
2025-07-09 13F Praetorian Wealth Management, Inc. 13,987 -0.55 3,474 -6.72
2025-08-13 13F ESG Planning 9,421 -21.72 2,340 -26.59
2025-08-08 13F Smithfield Trust Co 100 0.00 0
2025-08-12 13F Change Path, LLC 12,924 -3.65 3,209 -9.61
2025-08-15 13F Equitable Holdings, Inc. 18,962 -3.22 4,709 -9.20
2025-07-07 13F RDA Financial Network 6,318 2.85 1,569 -3.51
2025-08-07 13F Resources Investment Advisors, LLC. 9,106 -6.62 2,261 -12.40
2025-07-30 13F Whittier Trust Co 5,847 -2.66 1,452 -8.68
2025-07-11 13F Farther Finance Advisors, LLC 8,455 135.25 2,100 124.73
2025-07-07 13F Somerset Trust Co 992 3.55 246 -2.77
2025-08-14 13F Diversify Wealth Management, Llc 1,558 -14.82 379 -18.32
2025-08-13 13F EverSource Wealth Advisors, LLC 1,095 -65.02 272 -67.27
2025-08-06 13F First Horizon Advisors, Inc. 120 0.84 30 -6.45
2025-08-14 13F Quartz Partners, LLC 1,193 296
2025-07-14 13F Sweeney & Michel, Llc 1,302 0.31 324 3.85
2025-07-18 13F PFG Investments, LLC 4,255 4.42 1,057 -2.04
2025-08-04 13F Wealth Management Associates, Inc. 2,211 -1.95 549 -8.05
2025-07-17 13F Hanson & Doremus Investment Management 1,606 0.00 0
2025-07-17 13F RBA Wealth Management, LLC 4,155 3.67 1,032 -2.83
2025-08-04 13F Flagship Harbor Advisors, Llc 1,659 -18.40 412 -23.42
2025-07-17 13F Bluesphere Advisors, LLC 9,265 -18.10 2,301 -23.18
2025-08-01 13F Brookwood Investment Group LLC 1,210 2.20 301 -4.15
2025-08-08 13F Evolution Wealth Advisors, LLC 1,165 0.00 289 -6.17
2025-08-07 13F Resolute Advisors LLC 806 0.37 200 -5.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,295 13.61 3,053 6.60
2025-07-22 13F Iron Horse Wealth Management, LLC 281 0.00 70 -6.76
2025-07-14 13F UMA Financial Services, Inc. 836 0.12 208 -6.33
2025-05-12 13F/A Smart Money Group LLC 0 -100.00 0 -100.00
2025-07-24 13F Wealth Management Resources, Inc. 3,085 -27.75 766 -32.21
2025-08-08 13F Arcadia Investment Management Corp/mi 35 0.00 9 -11.11
2025-08-05 13F GPS Wealth Strategies Group, LLC 284 0.00 71 -6.67
2025-07-11 13F Compass Ion Advisors, LLC 6,005 -16.48 1,491 -21.65
2025-08-14 13F/A Rockefeller Capital Management L.P. 143,046 48.37 35,524 39.18
2025-08-12 13F Centric Wealth Management 0 -100.00 0
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-07-10 13F Financial Management Network Inc 29,309 -0.22 7,326 2.39
2025-08-01 13F SYM FINANCIAL Corp 54 1.89 13 -7.14
2025-08-11 13F Adaptive Financial Consulting, LLC 39,977 0.40 9,928 -5.82
2025-07-31 13F Pacitti Group Inc. 2,982 0.03 740 -6.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,832 2.72 14,956 -3.00
2025-07-25 13F Prostatis Group LLC 1,856 7.47 461 0.66
2025-08-14 13F Nicholas Investment Partners, LP 38,050 9,449
2025-07-22 13F Yoder Wealth Management, Inc. 2,454 -2.70 609 -8.70
2025-08-11 13F Western Wealth Management, LLC 1,545 -5.10 384 -11.14
2025-07-31 13F Oppenheimer & Co Inc 8,602 6.33 2,136 -0.23
2025-07-10 13F Rockland Trust Co 894 0.00 222 -5.93
2025-04-28 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 12,923 -45.47 3,513 -45.55
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Kinloch Capital, LLC 0 -100.00 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 61,526 45.99 15,279 36.95
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 167 0.00 0
2025-08-06 13F Kcm Investment Advisors Llc 105,448 -2.82 26,187 -8.84
2025-07-30 13F Capstone Triton Financial Group, LLC 3,335 -52.76 828 -53.74
2025-08-05 13F Welch & Forbes Llc 2,352 -1.88 584 -7.89
2025-08-13 13F Scotia Capital Inc. 20,880 0.38 5,185 -5.83
2025-07-23 13F Asset Planning Corporation 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 8,726 -7.21 2,167 -12.98
2025-08-04 13F Bristlecone Advisors, LLC 895 0.00 222 -5.93
2025-07-31 13F WFA Asset Management Corp 982 -10.97 261 -12.42
2025-08-13 13F Capital Analysts, Inc. 10,214 -0.10 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 913,953 -3.13 226,971 -9.12
2025-07-31 13F Allied Investment Advisors, LLC 154,915 5.72 38,472 -0.82
2025-08-04 13F Assetmark, Inc 13,142 222.19 3,264 202.41
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,484 -45.53 865 -48.91
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 435 0.23 108 -5.26
2025-07-07 13F Investors Research Corp 194 0.00 48 -5.88
2025-08-13 13F StoneX Group Inc. 4,066 183.54 1,010 166.23
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 10,300 2,558
2025-08-14 13F Waters Parkerson & Co., Llc 1,575 0.00 391 -6.01
2025-08-14 13F Murphy & Mullick Capital Management Corp 426 0.00 103 -8.93
2025-08-01 13F Bank of Jackson Hole Trust 470 0.00 117 -8.66
2025-08-11 13F Y.D. More Investments Ltd 310 -41.51 77 -45.71
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 1,037 258
2025-08-12 13F Coston, McIsaac & Partners 24 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,159 20.59 1,033 15.18
2025-07-14 13F Maryland Capital Advisors Inc. 152 -11.11 38 -17.78
2025-08-06 13F Prospera Financial Services Inc 4,355 2.13 1,082 -4.16
2025-07-08 13F Ballew Advisors, Inc 1,000 0.00 250 0.40
2025-07-22 13F Alta Wealth Advisors LLC 2,386 -9.42 593 -15.06
2025-08-14 13F TCG Advisory Services, LLC 857 0.00 213 -6.19
2025-04-17 13F Atlas Financial Advisors, Inc. 1,500 17.19 381 5.26
2025-07-23 13F Roundview Capital LLC 1,950 0.00 484 -6.20
2025-08-14 13F Mpwm Advisory Solutions, Llc 113 -53.69 28 -56.25
2025-08-18 13F Finward Bancorp 2,249 0.00 559 -6.22
2025-08-08 13F Foundations Investment Advisors, LLC 1,546 47.52 384 38.27
2025-07-23 13F Nbt Bank N A /ny 342 0.29 85 -5.56
2025-08-15 13F/A Rakuten Securities, Inc. 20 17.65 5 0.00
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 378 -11.68 94 -17.70
2025-08-07 13F Winch Advisory Services, LLC 1,934 -0.87 480 -6.98
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,578 10.13 1,390 12.02
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F New England Private Wealth Advisors LLC 38,031 -3.25 9,414 -9.53
2025-07-23 13F Bellevue Asset Management, Llc 3,798 0.00 943 -6.17
2025-08-11 13F Cascade Wealth Advisors, Inc 846 -61.67 204 -62.98
2025-07-30 13F Financial Perspectives, Inc 3,313 0.06 823 -6.16
2025-08-14 13F Foronjy Financial Llc 855 212
2025-07-25 13F Lodestar Private Asset Management Llc 881 0.00 219 -6.44
2025-08-14 13F Susquehanna International Group, Llp 34,964 42.89 8,683 34.04
2025-08-14 13F Susquehanna International Group, Llp Call 20,700 19.65 5,141 12.25
2025-05-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 9,900 26.92 2,459 19.09
2025-07-31 13F Hartford Financial Management Inc. 300 0.00 75 -6.33
2025-08-05 13F Bridgewater Advisors Inc. 1,010 0.00 250 -2.34
2025-08-12 13F Maripau Wealth Management Llc 1,370 42.12 340 33.33
2025-04-02 13F Marcum Wealth, LLC 1,024 0.00 271 4.63
2025-08-08 13F Good Life Advisors, LLC 4,989 -5.30 1,239 -11.19
2025-04-28 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 13,920 -46.97 3,784 -47.05
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 2,291 0.00 569 -6.11
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,573 -1.99 391 -8.02
2025-07-29 13F Harbor Asset Planning, Inc. 6,557 1,628
2025-08-15 13F Tower Research Capital LLC (TRC) 29,661 148.33 7,366 133.03
2025-07-25 13F Ccg Wealth Management, Llc 3,348 3.72 831 -2.69
2025-08-04 13F Leeward Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 38,072 193.95 9,455 175.79
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 250,665 -5.13 64,143 -10.34
2025-07-17 13F Willow Creek Wealth Management Inc. 1,554 386
2025-08-11 13F HighTower Advisors, LLC 59,477 -23.47 14,771 -28.21
2025-05-28 13F Silicon Valley Capital Partners 21 0.00 5 0.00
2025-08-12 13F Armor Investment Advisors, LLC 530 0.95 132 -5.07
2025-08-12 13F Running Point Capital Advisors, LLC 198 0.00 49 -5.77
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Aurora Private Wealth, Inc. 844 -6.01 0
2025-08-08 13F Everett Harris & Co /ca/ 738,001 -0.81 183,275 -6.95
2025-07-10 13F High Net Worth Advisory Group LLC 6,229 -1.21 1,548 -7.31
2025-07-16 13F MKT Advisors LLC 874 220
2025-08-14 13F Snowden Capital Advisors LLC 7,023 7.93 1,744 1.28
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-22 13F Compass Financial Group, INC/SD 1,251 -0.24 311 -6.63
2025-08-06 13F SNS Financial Group, LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 510 0.00 127 -6.67
2025-07-16 13F American National Bank 990 0.00 246 -6.49
2025-08-14 13F Aqr Capital Management Llc 8,901 125.80 2,210 111.89
2025-08-14 13F Great Valley Advisor Group, Inc. 2,357 -19.42 585 -24.42
2025-08-08 13F Grandfield & Dodd, Llc 3,045 0.00 756 -6.20
2025-07-10 13F Charter Oak Capital Management, LLC 5,264 -6.78 1,307 -12.58
2025-08-08 13F Cetera Investment Advisers 301,549 -2.06 74,887 -8.13
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,486 10.32 369 7.92
2025-08-14 13F Moneta Group Investment Advisors Llc 2,152 -10.18 534 -15.77
2025-07-09 13F GSG Advisors LLC 1,194 -7.73 297 -8.92
2025-08-07 13F Montag A & Associates Inc 473 -33.29 117 -37.43
2025-07-30 13F Crewe Advisors LLC 250 0.00 62 -6.06
2025-08-01 13F Integral Investment Advisors, Inc. 3,578 -2.69 889 -8.74
2025-08-13 13F Cerity Partners LLC 85,520 -27.52 21,238 -32.01
2025-07-15 13F Smith & Howard Wealth Management, LLC 3,202 0.00 795 -6.14
2025-08-12 13F Proequities, Inc. 0 0
2025-04-09 13F Inspirion Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 2,168 -1.50 539 -7.56
2025-08-12 13F Gladstone Institutional Advisory LLC 11,122 2.71 2,762 -3.66
2025-08-14 13F Certified Advisory Corp 2,421 0.08 601 -6.09
2025-05-02 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 132 33
2025-08-04 13F Hantz Financial Services, Inc. 104 8.33 0
2025-07-29 13F Salus Financial Advisors, LLC 1,126 0.00 280 -6.38
2025-08-05 13F Crestwood Advisors Group LLC 1,249 -24.94 310 -29.55
2025-05-01 13F Stillwater Wealth Management Group 900 -22.55 238 -19.05
2025-05-05 13F Northeast Planning Associates, Inc. / Nh / 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 1,031 -15.91 256 -20.99
2025-07-16 13F Spinnaker Investment Group, LLC 1,247 -29.39 310 -33.83
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22,689 -3.78 5,634 -9.74
2025-07-18 13F McGuire Investment Group, LLC 2,719 5.55 675 -0.88
2025-08-07 13F CENTRAL TRUST Co 1,378 -4.04 342 -10.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,098 0.00 273 -6.21
2025-07-14 13F Armstrong Advisory Group, Inc 128,136 -3.45 31,821 -5.48
2025-07-15 13F BigSur Wealth Management LLC 3,700 0.00 919 -6.23
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 622 -4.01 150 -12.28
2025-07-17 13F Genesis Private Wealth, Llc 10,651 3.48 2,645 -2.90
2025-08-12 13F Minot DeBlois Advisors LLC 299 0.00 74 -6.33
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-07 13F Atala Financial Inc 2,810 0.00 698 -6.19
2025-08-12 13F Inscription Capital, LLC 3,733 0.46 927 -7.76
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5,024 -0.42 1 0.00
2025-08-13 13F Independent Family Office, LLC 1,350 335
2025-08-14 13F Acorn Wealth Advisors, LLC 6,910 -48.47 1,716 -51.65
2025-07-17 13F Clean Yield Group 300 0.00 75 -6.33
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-07-08 13F Lpwm Llc 2,844 -8.29 706 -13.90
2025-08-14 13F Connecticut Wealth Management, LLC 1,038 258
2025-07-02 13F Marotta Asset Management 66,959 1.76 16,628 -10.45
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Idaho Trust Bank 5,255 -4.21 1,305 -10.12
2025-07-14 13F Park Avenue Securities Llc 3,213 -38.89 1 -100.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 15,086 0.33 3,746 -5.88
2025-08-12 13F/A Cozad Asset Management Inc 9,041 -1.92 2,245 -7.99
2025-08-14 13F First Wilshire Securities Management Inc 3,050 0.00 757 -6.20
2025-08-13 13F Wealthquest Corp 1,404 0.00 349 -6.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 12 3
2025-08-11 13F North Forty Two & Co. 6,112 -0.71 1,518 -6.88
2025-07-10 13F HF Advisory Group, LLC 1,975 -10.06 490 -15.66
2025-07-23 13F Seamount Financial Group Inc 1,152 0.17 286 -5.92
2025-08-14 13F Dagco, Inc. 2,148 -9.02 533 -14.72
2025-08-12 13F Jpmorgan Chase & Co 250,874 2.33 62,302 -4.01
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,075 -1.29 267 -7.64
2025-07-29 13F Tradewinds Capital Management, LLC 75 0.00 19 -5.26
2025-07-17 13F Johnson Bixby & Associates, LLC 1,411 -14.54 350 -19.91
2025-07-31 13F Hobart Private Capital, LLC 1,199 0.00 298 -6.31
2025-08-12 13F Manchester Capital Management LLC 1,467 -70.19 364 -72.04
2025-04-28 NP JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 10,969 -46.88 2,982 -46.98
2025-07-14 13F Financial Advisory Partners, Llc 5,830 0.00 1,448 -6.22
2025-07-29 13F Regions Financial Corp 1,175 -12.31 292 -17.80
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 4,405 0.00 1,094 -6.26
2025-07-22 13F Valeo Financial Advisors, LLC 3,775 0.05 937 -6.11
2025-07-08 13F Webster Bank, N. A. 17,986 -7.79 4,467 -13.50
2025-07-28 13F Callahan Advisors, LLC 1,061 0.00 263 -6.07
2025-07-23 13F Valmark Advisers, Inc. 10,011 3.89 2,486 -2.55
2025-08-07 13F Verus Capital Partners, Llc 1,335 0.38 331 -5.97
2025-07-18 13F Truist Financial Corp 99,269 27.92 24,652 20.00
2025-08-14 13F Comerica Bank 25,506 2.81 6,334 -3.55
2025-07-08 13F Atwood & Palmer Inc 121 0.00 30 -6.25
2025-08-14 13F Bank Of America Corp /de/ 1,919,086 30.54 476,586 22.46
2025-08-12 13F Franklin Resources Inc 932 0.00 231 -6.10
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,300 -43.42 1,068 -46.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 173,317 33.50 43 26.47
2025-08-12 13F Mystic Asset Management, Inc. 2,178 1.87 541 -4.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,900 125.00 2,459 111.17
2025-08-14 13F Summit Trail Advisors, Llc 3,961 0.00 984 -6.20
2025-08-14 13F Cubist Systematic Strategies, LLC 12,187 3,027
2025-07-10 13F Pacific Asset Management, LLC 1,038 0.39 258 -5.86
2025-04-28 NP JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 1,754 -43.60 477 -43.74
2025-07-29 13F Chicago Partners Investment Group LLC 843 -37.42 212 -36.45
2025-08-13 13F Baird Financial Group, Inc. 45,329 -0.90 11,257 -7.04
2025-08-14 13F Archetype Wealth Partners 1,274 0.00 0
2025-08-11 13F Heritage Wealth Advisors 1,262 0.00 313 -6.29
2025-07-07 13F Wilson & Boucher Capital Management, LLC 1,000 0.00 248 -6.06
2025-07-30 13F Sonata Capital Group Inc 1,255 -17.43 0
2025-08-07 13F Gryphon Financial Partners LLC 3,653 0.00 907 -6.20
2025-07-17 13F CWA Asset Management Group, LLC 2,362 -11.34 587 -16.88
2025-08-06 13F Founders Financial Securities Llc 2,383 -3.33 592 -4.98
2025-07-17 13F Sound Income Strategies, LLC 61 -63.91 15 -65.91
2025-07-21 13F Barrett & Company, Inc. 29 0.00 7 0.00
2025-08-08 13F Gts Securities Llc 2,252 -90.49 559 -91.08
2025-08-19 13F Anchor Investment Management, LLC 15,904 1.11 3,950 -5.16
2025-07-25 13F Verdence Capital Advisors LLC 1,395 -34.78 346 -38.87
2025-04-16 13F Pps&v Asset Management Consultants, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 9,047 0.13 2,247 -6.06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,814 -5.18 450 -11.07
2025-08-08 13F Tanglewood Legacy Advisors, LLC 83 21
2025-04-28 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 15,408 -44.21 4,189 -44.29
2025-08-13 13F Northern Trust Corp 24,050 -3.15 5,973 -9.14
2025-07-30 13F Wbh Advisory Inc 65,150 -6.98 16,179 -12.74
2025-07-14 13F Proathlete Wealth Management Llc 78 19
2025-08-07 13F Flagship Wealth Advisors, Llc 240 0.00 60 -6.35
2025-08-11 13F Wealthspire Advisors, LLC 4,259 0.31 1,058 -5.96
2025-07-15 13F Bfsg, Llc 80 0.00 20 -9.52
2025-07-17 13F Dopkins Wealth Management, Llc 1,122 0.00 279 -6.40
2025-07-31 13F City State Bank 7,340 -7.70 1,823 -13.44
2025-08-18 13F/A National Bank Of Canada /fi/ 16,057 -1.38 3,987 -7.49
2025-04-17 13F Sfm, Llc 0 -100.00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 489 0.00 121 -6.20
2025-08-14 13F Integrated Wealth Concepts LLC 46,846 -5.53 11,634 -11.38
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 22,346 -2.54 5,549 -8.58
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 49,518 1.98 12,297 -4.33
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,272 20.45 1,558 12.99
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 985 19.39 245 11.93
2025-08-08 13F Better Money Decisions, LLC 3,897 0.39 968 -5.84
2025-07-16 13F Dakota Wealth Management 36,039 -28.87 8,950 -33.28
2025-08-14 13F Mariner, LLC 76,997 1.55 19,122 -4.74
2025-07-29 13F Private Wealth Management Group, LLC 59 0.00 15 -6.67
2025-07-31 13F Briaud Financial Planning, Inc 716 0.00 0
2025-05-15 13F Fusion Capital, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ashton Thomas Securities, Llc 3,188 -1.18 792 -7.27
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,463,503 -1.40 363,447 -7.50
2025-07-30 13F Axiom Financial Strategies, LLC 21,845 -1.50 5,425 -7.58
2025-08-05 13F Freestone Capital Holdings, LLC 2,775 0.00 689 -6.13
2025-07-24 13F Horizon Bancorp Inc /in/ 319 0.00 0
2025-07-16 13F BOS Asset Management, LLC 1,565 0.00 389 -6.28
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 989 0.41 246 -5.77
2025-08-12 13F Goepper Burkhardt LLC 12,678 -25.87 3,148 -30.46
2025-07-14 13F AdvisorNet Financial, Inc 709 -23.52 176 -28.57
2025-07-31 13F Ingalls & Snyder Llc 4,548 -10.35 1 0.00
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 1,445 2.19 359 -4.28
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Betterment LLC 985 8.84 0
2025-07-23 13F Trifecta Capital Advisors, LLC 238 59
2025-08-14 13F Wharton Business Group, LLC 4,559 0.66 1 0.00
2025-08-14 13F Raymond James Financial Inc 418,990 -6.32 104,052 -12.12
2025-08-14 13F Citadel Advisors Llc Call 8,400 -2.33 2,086 -8.35
2025-08-14 13F Citadel Advisors Llc 37,923 88.11 9,418 76.48
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11,106 -0.13 2,758 -6.29
2025-07-29 13F Stratos Wealth Advisors, LLC 1,575 16.15 391 8.91
2025-08-14 13F Two Sigma Investments, Lp 4,500 -59.09 1,118 -61.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,322 35.45 328 27.13
2025-07-18 13F Parsons Capital Management Inc/ri 5,419 -2.73 1,346 -8.75
2025-08-13 13F Haverford Trust Co 1,500 -15.82 373 -21.02
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,182 -11.92 294 -17.46
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-04 13F One Day In July LLC 10,668 21.50 2,649 13.98
2025-07-29 13F Stableford Capital Ii Llc 1,721 -0.58 433 1.41
2025-07-01 13F Harbor Investment Advisory, Llc 1,046 0.00 260 -6.16
2025-07-11 13F Kingstone Capital Partners Texas, LLC 320,144 81
2025-07-24 13F Ronald Blue Trust, Inc. 500 36.61 124 29.17
2025-08-14 13F Visionary Wealth Advisors 11,337 45.14 2,815 36.19
2025-08-05 13F Strategic Financial Concepts, LLC 983 0.10 244 -6.18
2025-08-13 13F GeoWealth Management, LLC 19 11.76 5 0.00
2025-07-15 13F Cora Capital Advisors Llc 12,102 -1.81 3,005 -7.88
2025-08-14 13F Oxford Financial Group Ltd 106 0.00 26 -7.14
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 115 28
2025-08-14 13F Chai Trust Co Llc 63,246 0.34 15,707 -5.87
2025-08-05 13F Elm Partners Management LLC 4,619 146.74 1,147 131.72
2025-08-05 13F Tsfg, Llc 910 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,140 0.00 283 -5.98
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,000 0.00 745 -6.17
2025-08-07 13F McClarren Financial Advisors, Inc. 887 -10.58 220
2025-08-04 13F Grant Street Asset Management, Inc. 1,723 -22.28 428 -27.13
2025-07-16 13F Fischer Financial Services, Inc. 12,490 0.33 3,099 -5.98
2025-08-13 13F American Money Management, LLC 2,135 0.00 530 -6.19
2025-08-13 13F Smith, Moore & Co. 914 -2.56 227 -8.87
2025-08-11 13F Avantax Planning Partners, Inc. 2,421 -73.15 601 -74.82
2025-07-22 13F Checchi Capital Advisers, LLC 2,531 -11.29 629 -16.82
2025-08-04 13F Roble, Belko & Company, Inc 155 0.00 0
2025-08-01 13F Zhang Financial LLC 1,858 -6.49 461 -12.19
2025-08-11 13F VSM Wealth Advisory, LLC 236 0.00 59 -6.45
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 1,173 291
2025-07-22 13F Beacon Financial Advisory LLC 1,797 -4.72 446 -10.62
2025-08-08 13F Your Advocates Ltd., LLP 60 20.00 15 7.69
2025-07-21 13F Crews Bank & Trust 25 0.00 6 0.00
2025-08-06 13F Hoxton Planning & Management, LLC 2,004 -7.56 498 -13.26
2025-08-20 13F/A Coppell Advisory Solutions LLC 975 -0.41 241 -3.23
2025-07-10 13F Wedmont Private Capital 1,424 -24.54 356 -23.93
2025-05-05 13F CBIZ Investment Advisory Services, LLC 1,319 349 462.90
2025-08-13 13F River Wealth Advisors LLC 1,391 -2.66 345 -8.73
2025-07-21 13F Ameriflex Group, Inc. 61 12.96 15 7.14
2025-07-25 13F Johnson Investment Counsel Inc 42,235 75.13 10,489 64.29
2025-08-01 13F Hikari Power Ltd 9,280 0.00 2 0.00
2025-07-24 13F JB Capital LLC 1,158 -3.42 288 -9.46
2025-08-14 13F Tudor Financial Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 25 6
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 117 0.00 29 -6.45
2025-07-31 13F FSM Wealth Advisors, LLC 1,793 444
2025-04-01 13F Cornerstone Planning, LLC 6,025 1,528
2025-07-22 13F Innovative Wealth Building LLC 1,470 -2.71 365 -8.75
2025-08-05 13F Key FInancial Inc 316 0.00 78 -6.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10,043 -22.31 2,494 -19.78
2025-08-13 13F Bank Of Nova Scotia 9,827 -73.89 2,437 -75.54
2025-07-17 13F HB Wealth Management, LLC 7,657 -50.81 1,902 -53.87
2025-08-08 13F Meridian Wealth Management, LLC 2,610 4.32 648 -2.11
2025-08-13 13F Tranquilli Financial Advisor LLC 6,702 -26.37 1,664 -30.93
2025-05-09 13F Delta Financial Group, Inc. 17,509 9.68 5 0.00
2025-07-17 13F James Hambro & Partners 3,915 -12.32 972 -17.77
2025-08-14 13F Full Sail Capital, LLC 63,490 9.67 15,767 2.88
2025-07-08 13F Nbc Securities, Inc. 289 11.15 0
2025-07-07 13F Horizons Wealth Management 50 0.00 12 -7.69
2025-08-08 13F Creative Planning 76,878 4.04 19,092 -2.41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,563 525.93 1,133 487.05
2025-08-07 13F Allworth Financial LP 22,982 -1.12 5,707 -1.94
2025-07-17 13F David Kennon Inc 21,927 5.04 5,445 -1.47
2025-07-30 13F Paragon Financial Partners, Inc. 29,477 2.64 7,320 -3.71
2025-07-25 13F Sequoia Financial Advisors, LLC 19,009 -9.26 4,721 -14.88
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Mainsail Asset Management, Llc 1,711 0.00 425 -6.19
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 45 181.25 11 175.00
2025-07-14 13F Abound Wealth Management 251 0.40 62 -6.06
2025-07-15 13F Main Street Group, LTD 62 -56.34 15 -59.46
2025-08-08 13F Fiera Capital Corp 1,428 -0.90 355 -7.09
2025-08-14 13F Peapack Gladstone Financial Corp 96,193 1.02 24 -8.00
2025-08-01 13F Penobscot Wealth Management 12,543 13.90 3,115 6.83
2025-07-24 13F PDS Planning, Inc 1,446 -41.34 359 -44.94
2025-08-06 13F Adviser Investments LLC 6,328 -45.93 1,571 -49.29
2025-07-08 13F Baker Ellis Asset Management LLC 11,817 -0.92 2,935 -7.06
2025-07-17 13F Janney Montgomery Scott LLC 248,775 -5.25 62 -11.59
2025-08-13 13F Cresset Asset Management, LLC 9,847 -3.78 2,446 -9.75
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,262 -1.09 810 -7.22
2025-08-08 13F Hartland & Co., LLC 19,488 -2.27 4,840 -8.32
2025-08-14 13F IHT Wealth Management, LLC 11,860 -33.95 2,945 -37.11
2025-07-11 13F Seacrest Wealth Management, Llc 2,233 -64.32 554 -66.55
2025-08-06 13F Golden State Wealth Management, LLC 712 -14.63 177 -20.00
2025-08-13 13F Royal Fund Management, LLC 27,976 1.45 6,957 -5.66
2025-07-16 13F ORG Partners LLC 72 -67.12 18 -67.86
2025-07-23 13F Capital Management Associates, Inc 5,370 109.77 1,333 96.90
2025-07-30 13F White Lighthouse Investment Management Inc. 27,826 -0.01 6,910 -6.20
2025-08-01 13F Gwn Securities Inc. 23,648 -82.35 5,874 -81.48
2025-08-05 13F Mission Wealth Management, Lp 4,499 -7.33 1,117 -13.07
2025-08-13 13F Holos Integrated Wealth LLC 308 0.00 74 -8.64
2025-07-14 13F Gries Financial Llc 1,230 305
2025-08-11 13F Capital Square, LLC 819 204
2025-08-05 13F Cassaday & Co Wealth Management LLC 9,044 0.00 2,246 -6.22
2025-08-14 13F Essential Planning, LLC. 2,320 0.04 576 -6.04
2025-07-15 13F Accurate Wealth Management, LLC 1,220 -20.88 307 -19.63
2025-07-16 13F/A CX Institutional 3,799 -57.56 1 -100.00
2025-08-07 13F Ibex Wealth Advisors 3,033 753
2025-05-01 13F Schechter Investment Advisors, LLC 909 241
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-08 13F Bailard, Inc. 27,758 8.43 6,893 1.71
2025-08-11 13F Bellwether Advisors, LLC 8 2
2025-05-01 13F Grant/GrossMendelsohn, LLC 1,300 0.00 328 -0.30
2025-07-22 13F Belpointe Asset Management LLC 2,899 3.91 720 -2.44
2025-07-28 13F Duncker Streett & Co Inc 142 0.00 35 -5.41
2025-08-06 13F Simmons Bank 2,470 -2.06 613 -8.10
2025-07-15 13F Sheets Smith Wealth Management 4,877 -4.60 1,211 -10.50
2025-07-28 13F Patten & Patten Inc/tn 1,722 0.00 428 -6.15
2025-07-31 13F Guardian Asset Advisors, LLC 1,123 0.00 279 -6.40
2025-08-04 13F IFG Advisory, LLC 1,630 -2.16 405 -8.18
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,980 0.00 0
2025-07-11 13F Weatherly Asset Management L. P. 0 -100.00 0
2025-08-08 13F Petix & Botte Co 7,428 0.00 1,845 -6.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 1,235 -45.18 307 -48.66
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 1,230 0.33 305 -5.86
2025-07-03 13F Collective Family Office Llc 1,705 -21.79 423 -26.69
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,380 1.47 343 -5.00
2025-07-21 13F Curran Financial Partners, LLC 1,983 -89.95 492 -90.58
2025-07-31 13F Conservest Capital Advisors, Inc. 2,994 -10.06 743 -15.66
2025-07-31 13F Lee Danner & Bass Inc 1,261 0.00 313 -6.01
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 9,530 10.39 2,367 3.54
2025-07-17 13F/A Capital Investment Advisors, LLC 1,409 -6.56 350 -12.53
2025-07-17 13F Venture Visionary Partners LLC 1,287 -23.71 320 -28.48
2025-08-14 13F TrueWealth Financial Partners 15,662 163.80 3,890 147.55
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 510 0.00 136 -1.46
2025-07-22 13F Mascoma Wealth Management LLC 234 0.00 58 -4.92
2025-07-25 13F Apollon Wealth Management, LLC 10,378 3.35 2,577 -3.05
2025-04-28 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 15,169 -47.12 4,124 -47.20
2025-08-14 13F/A Barclays Plc 55 0.00 0
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 4,286 -2.06 1,064 -8.12
2025-08-14 13F Ancora Advisors, LLC 1,755 0.40 436 -5.84
2025-07-22 13F Warwick Investment Management, Inc. 909 0.00 226 -6.25
2025-08-11 13F Strategic Wealth Partners, Ltd. 167 42
2025-07-22 13F Olistico Wealth, LLC 4,605 -2.89 1,144 -8.92
2025-08-18 13F Hershey Financial Advisers, LLC 4,774 12.67 1,186 10.34
2025-07-22 13F Apexium Financial, Lp 1,725 -17.42 428 -22.60
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 376 0.00 93 -6.06
2025-08-12 13F Choate Investment Advisors 10,018 0.00 2,488 -6.22
2025-08-08 13F Citizens Financial Group Inc/ri 6,325 35.79 1,571 27.33
2025-08-11 13F Aptus Capital Advisors, LLC 1,021 3.34 253 -3.07
2025-08-13 13F Vertex Planning Partners, LLC 1,299 0.00 323 -6.12
2025-08-14 13F BTG Pactual Asset Management US LLC 20,048 5.77 4,979 -0.78
2025-08-14 13F Fiduciary Trust Co 2,997 -2.31 744 -8.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-16 13F Embree Financial Group 5,886 -12.61 1,462 -18.01
2025-07-15 13F BCS Wealth Management 3,737 3.81 1
2025-07-17 13F Eclectic Associates Inc /adv 4,226 -0.66 1,050 -6.84
2025-07-22 13F Joule Financial, LLC 10,534 4.02 2,616 -2.43
2025-07-23 13F Values Added Financial LLC 2,031 0.00 504 -6.15
2025-08-06 13F Soltis Investment Advisors LLC 813 0.00 202 -6.51
2025-07-29 13F Private Trust Co Na 169 -54.08 42 -57.73
2025-08-12 13F J.w. Cole Advisors, Inc. 26,358 10.34 6,546 3.51
2025-08-12 13F Passive Capital Management, LLC. 1,063 0.00 267 -4.98
2025-07-21 13F Credential Qtrade Securities Inc. 925 -10.71 251 -3.47
2025-07-15 13F Ballentine Partners, LLC 1,241 0.00 308 -6.10
2025-07-07 13F Upper Left Wealth Management, LLC 1,050 0.00 261 -6.14
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 320 15.94 80 8.22
2025-07-16 13F Perigon Wealth Management, LLC 5,412 -2.99 1,344 -9.01
2025-07-17 13F Global Trust Asset Management, LLC 19 0.00 5 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 14,574 459.68 4
2025-07-22 13F IVC Wealth Advisors LLC 2,532 3.90 629 -2.64
2025-08-14 13F Two Sigma Securities, Llc 8,812 392.57 2,188 362.58
2025-07-23 13F Joel Isaacson & Co., LLC 1,397 0.22 347 -6.23
2025-08-12 13F Accordant Advisory Group Inc 25 0.00 6 0.00
2025-04-08 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 887 220
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 25 0.00 6 0.00
2025-07-30 13F Bcm Advisors, Llc 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 3,213 0.06 798 -6.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 -89.82 12 -91.54
2025-07-24 13F Us Bancorp \de\ 13,023 -2.25 3,234 -8.28
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 160 0.00 40 -7.14
2025-08-01 13F Rossby Financial, LCC 6,509 1.01 1,616 -0.25
2025-07-30 13F CMG Global Holdings, LLC 1,537 0.07 383 -0.26
2025-07-16 13F Meridian Financial, LLC 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 30,080 2.97 7,470 -3.40
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 73 0.00 18 -5.26
2025-08-12 13F Vestor Capital, Llc 2,375 254.48 0
2025-08-14 13F Harmony Asset Management Llc 1,175 0.00 292 -6.43
2025-08-14 13F Smartleaf Asset Management LLC 465 -26.42 115 -30.72
2025-08-11 13F NewEdge Wealth, LLC 4,855 6.10 1,161 -4.21
2025-08-05 13F Westside Investment Management, Inc. 11,765 2.81 2,925 -3.34
2025-08-12 13F Country Trust Bank 64 0.00 16 -6.25
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,435 30.93 356 22.76
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 25 -7.69
2025-07-09 13F Westmount Partners, LLC 2,352 0.00 584 -6.11
2025-07-23 13F Lansing Street Advisors 1,091 -33.11 271 -37.35
2025-07-16 13F MontVue Capital Management, Inc. 7,296 0.00 1,812 -6.21
2025-08-11 13F Principal Securities, Inc. 48,092 21.53 11,943 18.98
2025-08-12 13F SRS Capital Advisors, Inc. 7,145 12.33 1,774 5.41
2025-08-07 13F Nwam Llc 1,488 27.73 368 19.48
2025-08-14 13F First Manhattan Co 92,019 -0.04 22,852 -6.23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 4,633 31.62 1,151 23.52
2025-08-13 13F Philadelphia Trust Co 4,383 0.00 1 0.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 674 -15.96 167 -21.23
2025-08-14 13F Sunbelt Securities, Inc. 178 0.00 45 -4.26
2025-07-18 13F Trilogy Capital Inc. 9,257 -3.41 2,299 -9.42
2025-07-16 13F Signaturefd, Llc 957 0.00 238 -6.32
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-08 13F Next Level Private LLC 815 0.37 202 -5.61
2025-08-07 13F Mosaic Financial Group, Llc 1,154 0.00 0
2025-07-10 13F Moller Financial Services 1,249 0.40 310 -5.78
2025-08-14 13F Obsidian Personal Planning Solutions LLC 17,222 3.01 4,277 -0.05
2025-08-13 13F Basso Capital Management, L.p. 398 0.00 99 -6.67
2025-07-23 13F Madden Advisory Services, Inc. 22,783 1.20 5,658 -5.07
2025-08-27 13F Cypress Capital Advisors, LLC 847 0.00 210 -6.25
2025-07-30 13F Rehmann Capital Advisory Group 1,854 0.05 461 -6.12
2025-07-23 13F Wheelhouse Advisory Group LLC 72,393 8.43 17,978 1.72
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-17 13F Greenhouse Wealth Management, LLC 1,096 -47.61 272 -50.81
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,399 -2.69 844 -8.77
2025-08-14 13F Fmr Llc 41,513 -0.59 10,309 -6.75
2025-08-14 13F Glen Eagle Advisors, LLC 731 0.14 182 -6.22
2025-08-14 13F/A Skopos Labs, Inc. 307 207.00 76 192.31
2025-08-05 13F Sigma Planning Corp 8,177 -4.73 2,031 -10.65
2025-07-22 13F WJ Interests, LLC 1,690 0.00 420 -6.26
2025-07-28 13F Private Wealth Asset Management, LLC 327 0.00 81 -5.81
2025-08-07 13F Birchcreek Wealth Management, LLC 1,293 -15.88 321 -20.94
2025-08-13 13F Brown Advisory Inc 21,253 -3.86 5,278 -9.83
2025-08-11 13F FSA Wealth Management LLC 4 0.00 1 -100.00
2025-07-23 13F Ami Investment Management Inc 29,763 -0.75 7,391 -6.89
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Destination Wealth Management 18,526 1.25 4,601 -5.04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,660 219.30 1,902 199.53
2025-08-07 13F Rathbone Brothers plc 3,843 -2.31 954 -8.36
2025-08-14 13F Matrix Private Capital Group Llc 1,091 -59.20 271 -61.67
2025-08-14 13F Stifel Financial Corp 215,073 2.14 53,415 -4.19
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,553 -7.63 1,379 -13.32
2025-08-14 13F Talon Private Wealth, LLC 218 54
2025-07-18 13F Northstar Group, Inc. 6,032 0.02 1,498 -6.14
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2,000 0.00 497 -6.24
2025-08-06 13F Aspect Partners, LLC 973 49.46 242 40.12
2025-07-22 13F Dougherty Wealth Advisers LLC 75 0.00 19 -5.26
2025-08-14 13F Vivaldi Capital Management, LLC 5,915 140.35 1,469 125.50
2025-07-29 13F First Bancorp, Inc /ME/ 1,175 0.00 292 -6.43
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 19,630 -9.00 4,875 -14.64
2025-08-06 13F Nvwm, Llc 275 0.00 68 -5.56
2025-08-12 13F Peachtree Investment Partners, LLC 41 0.00 10 0.00
2025-07-17 13F Summit Financial Strategies, Inc. 1,429 -10.80 355 -16.51
2025-07-30 13F Retirement Planning Group 3,713 53.81 922 44.13
2025-07-18 13F Columbia Asset Management 900 0.00 224 -6.30
2025-07-22 13F Hickory Asset Management, Inc. 819 203
2025-08-14 13F Janus Henderson Group Plc 3,925 -23.16 975 -27.42
2025-08-12 13F BlueStem Wealth Partners, LLC 849 0.24 211 -6.25
2025-07-29 13F Creekside Partners 1,958 -0.76 486 -6.90
2025-07-15 13F RVW Wealth, LLC 966 0.94 240 -5.53
2025-08-14 13F Sequent Planning LLC 3,084 14.35 766 7.29
2025-07-29 13F Activest Wealth Management 802 0.00 199 -6.13
2025-07-23 13F Castle Rock Wealth Management, LLC 906 -3.21 220 -9.84
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,981 0.42 1,237 -5.79
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 1,902 -3.01 472 -9.06
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 4,336 8.78 1,077 1.99
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,081 -8.93 765 -13.95
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 465 35.57 115 27.78
2025-07-15 13F Financial Partners Group, Inc 866 0.00 215 -6.11
2025-07-22 13F Berger Financial Group, Inc 1,155 -2.20 287 -8.33
2025-08-14 13F Glenmede Investment Management, LP 8,380 2,081
2025-08-14 13F LM Advisors LLC 33,059 -0.04 8 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 1,248 13.25 310 6.19
2025-08-12 13F AIMZ Investment Advisors, LLC 5,192 -9.72 1,289 -15.31
2025-07-22 13F Accel Wealth Management 7,973 -0.60 1,980 -6.74
2025-08-07 13F Evoke Wealth, Llc 8,435 -9.08 2,095 -14.70
2025-07-24 13F Jfs Wealth Advisors, Llc 2,811 50.56 698 41.30
2025-07-29 13F Koshinski Asset Management, Inc. 2,281 -1.08 566 -7.21
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 2,658 0.00 704 4.30
2025-08-05 13F Huntington National Bank 328 -12.80
2025-08-08 13F ProVise Management Group, LLC 1,055 0.00 262 -6.45
2025-07-15 13F Mather Group, Llc. 2,601 0.00 646 -6.10
2025-09-04 13F Beacon Capital Management, Inc. 360,307 1,661.03 89,479 1,667.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 41,943 3.39 10,416 -3.01
2025-07-08 13F Arlington Trust Co LLC 1,622 -9.03 403 -14.83
2025-07-16 13F Kennedy Investment Group 3,668 3.15 911 -3.19
2025-07-31 13F Jordan Park Group LLC 1,725 0.00 428 -6.14
2025-08-13 13F Shepherd Financial Partners LLC 1,201 0.00 298 -5.99
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,957 0.10 983 -6.12
2025-08-25 NP NAVFX - The Sector Rotation Fund No Load Shares 15,000 0.00 3,725 -6.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 0.00 10 0.00
2025-07-17 13F Smith, Salley & Associates 1,980 102.04 492 89.58
2025-07-22 13F Capital Advisors Inc/ok 1,823 -5.69 453 -11.55
2025-07-23 13F Elevate Wealth Advisory, Inc 53 0.00 13 -7.14
2025-07-31 13F Leavell Investment Management, Inc. 3,211 -5.06 797 -10.95
2025-07-18 13F Naples Global Advisors, Llc 850 0.00 211 -6.22
2025-08-14 13F Keebeck Wealth Management, LLC 9,790 -3.43 2,431 -9.39
2025-07-30 13F D.a. Davidson & Co. 24,039 -1.10 5,970 -7.21
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-09 13F Corbyn Investment Management Inc/md 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 2,124 0.14 528 -6.06
2025-08-13 13F Nicolet Bankshares Inc 2,832 0.00 703 -6.14
2025-08-06 13F Modera Wealth Management, LLC 4,047 3.85 1,005 -2.62
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,975 -2.33 739 -8.44
2025-07-18 13F Consolidated Portfolio Review Corp 32,234 -5.00 8,005 -10.89
2025-08-13 13F Bare Financial Services, Inc 2,134 6.17 530 -0.38
2025-08-18 13F Pacific Center for Financial Services 3,345 1.15 831 -5.14
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,883 -7.80 716 -13.54
2025-07-16 13F Magnus Financial Group LLC 1,035 0.39 257 -5.88
2025-07-31 13F Wealthfront Advisers Llc 12,217 17.63 3,034 10.33
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 9,372 -0.35 2,327 -6.51
2025-07-31 13F MN Wealth Advisors, LLC 1,016 0.30 252 -5.97
2025-08-08 13F Thoroughbred Financial Services, Llc 1,142 -2.56 0
2025-08-12 13F Laurel Wealth Advisors LLC 74,502 24,734.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 4,007 -6.05 995 -11.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,362 9.98 1,828 3.92
2025-07-15 13F Bay Capital Advisors, LLC 879 0.34 218 -5.63
2025-07-31 13F United Community Bank 66 0.00 16 -5.88
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 325 0.00 81 -6.98
2025-07-11 13F Capital Advantage, Inc. 86,548 -2.01 21,493 -4.07
2025-08-12 13F Financial Advocates Investment Management 1,519 -24.13 377 -28.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 260 0.00 65 -2.99
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33,534 -7.68 8,581 -12.75
2025-08-08 13F Empower Advisory Group, LLC 1,425 -28.46 354 -33.02
2025-04-28 NP JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 8,498 -47.17 2,310 -47.24
2025-07-10 13F Security National Bank 114 0.00 28 -6.67
2025-07-23 13F Fortis Advisors, LLC 4,859 -1.10 1,207 -7.23
2025-07-30 13F Bleakley Financial Group, LLC 27,199 -2.23 6,755 -8.28
2025-07-21 13F Warner Financial, Inc 3,271 -4.22 1
2025-08-06 13F Savant Capital, LLC 3,409 13.48 847 6.42
2025-07-29 13F Financial Futures Ltd Liability Co. 7,199 -41.40 1,788 -45.03
2025-07-24 13F Invictus Private Wealth, Llc 173,528 5.64 43,094 -0.90
2025-08-14 13F Prudent Investors Network 1,375 8.95 341 2.10
2025-08-06 13F 360 Financial, Inc. 1,370 0.00 340 -6.08
2025-08-13 13F KDK Private Wealth Management, LLC 3,337 -9.54 828 -15.16
2025-08-06 13F Van Cleef Asset Management,Inc 1,663 0.00 413 -6.36
2025-08-12 13F Putnam Fl Investment Management Co 2,132 0.00 530 -6.21
2025-07-29 13F Stratos Wealth Partners, LTD. 74,037 -3.25 18,386 -9.24
2025-07-23 13F Optas, LLC 1,463 -50.00 363 -53.10
2025-08-05 13F Cherry Tree Wealth Management, LLC 36 0.00 9 -11.11
2025-07-28 13F Founders Grove Wealth Partners, Llc 25,670 4.79 6,375 -1.70
2025-07-25 13F SPC Financial, Inc. 1,600 0.00 397 -6.15
2025-07-23 13F Woodside Wealth Management LLC 132 0.00 33 -5.88
2025-07-25 13F Northwest Capital Management Inc 16 0.00 4 -25.00
2025-08-01 13F Envestnet Asset Management Inc 392,361 -1.95 97,439 -8.02
2025-07-30 13F/A KPP Advisory Services LLC 1,696 -6.09 421 -11.92
2025-08-14 13F NCM Capital Management, LLC 8,281 0.01 2,056 -6.16
2025-08-06 13F Commonwealth Equity Services, Llc 231,660 -13.80 58 -19.72
2025-08-06 13F Wedbush Securities Inc 1,851 0.82 0
2025-07-24 13F Live Oak Investment Partners 4,379 6.44 1,088 -0.18
2025-08-12 13F Holderness Investments Co 3,161 4.08 785 -2.49
2025-08-14 13F Aprio Wealth Management, LLC 6,740 -9.07 1,674 -14.73
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 15,226 -3.83 3,781 -9.78
2025-08-12 13F Pathstone Holdings, LLC 2,456 -40.08 610 -37.47
2025-08-14 13F Royal Bank Of Canada 494,174 -19.95 122,723 -24.90
2025-08-14 13F Financial Engines Advisors L.L.C. 5,366 111.43 1,333 98.66
2025-08-04 13F Arkadios Wealth Advisors 5,068 9.44 1,259 2.61
2025-07-09 13F Channel Wealth Llc 1,557 0.52 387 -5.85
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 89,340 -0.49 22,187 -6.65
2025-08-04 13F BLB&B Advisors, LLC 1,356 -21.80 337 -26.64
2025-07-09 13F Bulwark Capital Corp 2,169 539
2025-08-05 13F Gibraltar Capital Management, Inc. 15,915 -0.53 3,952 -6.68
2025-07-17 13F LifeGoal Wealth Advisors 2,346 0.00 583 -6.28
2025-05-15 13F Pinnacle Family Advisors, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,309 0.00 325 -6.07
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1,066 -15.80 265 -21.19
2025-07-10 13F Fulton Bank, N.a. 876 -1.79 218 -8.05
2025-07-23 13F Country Club Bank /gfn 2,910 0.00 719 -6.14
2025-08-08 13F Sittner & Nelson, Llc 352 0.00 87 -6.45
2025-05-02 13F Carson Advisory Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 18,077 3.97 4,498 -2.49
2025-05-12 13F Sandy Spring Bank 1,221 0.08 323 4.53
2025-07-14 13F Narus Financial Partners, LLC 1,087 270
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 3,862 -0.67 959 -6.80
2025-07-17 13F New Perspectives, Inc 1,832 0.00 455 -6.20
2025-07-22 13F Red Tortoise LLC 10 0.00 3 0.00
2025-07-31 13F Brighton Jones Llc 5,928 -1.23 1,472 -7.30
2025-07-17 13F LexAurum Advisors, LLC 1,813 -1.79 450 -7.79
2025-08-25 13F Silverlake Wealth Management Llc 8,590 1.29 2,133 -4.99
2025-04-29 13F Financial Network Wealth Management LLC 643 0
2025-08-14 13F Advisor OS, LLC 939 0.75 233 -5.28
2025-08-08 13F D'Orazio & Associates, Inc. 2,140 -6.06 531 -11.94
2025-08-08 13F Compass Financial Services Inc 192 0.52 48 -6.00
2025-07-22 13F Wealthcare Advisory Partners LLC 16,741 -17.13 4,157 -22.27
2025-07-29 13F International Assets Investment Management, Llc 949 2.26 236 -4.08
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 38 0.00 9 -10.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 6,334 -19.50 1,573 -24.53
2025-07-22 13F Red Door Wealth Management, LLC 1,078 268
2025-08-19 13F Advisory Services Network, LLC 7,206 -19.73 1,740 -26.77
2025-08-01 13F Winebrenner Capital Management Llc 1,071 -0.74 266 -7.02
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,133 3.02 2,283 -2.73
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 23,165 1.25 5,753 -5.02
2025-08-13 13F ASB Consultores, LLC 12,819 -0.07 3,183 -6.24
2025-07-15 13F MCF Advisors LLC 200 -16.32 50 -22.22
2025-07-28 13F Cypress Wealth Services, LLC 809 -3.46 201 -9.50
2025-07-11 13F Busey Wealth Management 930 0.00 231 -6.50
2025-08-13 13F Level Four Advisory Services, Llc 1,758 -0.57 437 -6.84
2025-08-14 13F Wealth Preservation Advisors, LLC 40 0.00 10 -10.00
2025-07-31 13F CNB Bank 56 100.00 14 85.71
2025-08-05 13F McGinn Investment Management, Inc. 2,737 -8.52 1
2025-07-17 13F Keystone Global Partners, LLC 10 2
2025-05-15 13F Glenmede Trust Co Na 7,026 3.17 1,860 7.64
2025-08-08 13F Avalon Trust Co 375 0.00 93 -6.06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 402 -39.64 0
2025-07-21 13F DMKC Advisory Services, LLC 25,727 14.31 6,309 5.87
2025-08-14 13F AllSquare Wealth Management LLC 629 0.00 156 -6.02
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4,147 -46.77 1,030 -50.10
2025-08-04 13F Noesis Capital Mangement Corp 1,354 -1.46 336 -7.44
2025-08-28 13F/A Lavaca Capital Llc 100 0.00 25 -7.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 160,892 5.57 40,020 -0.94
2025-08-05 13F Bank of New York Mellon Corp 2,295 12.12 570 5.18
2025-08-13 13F BCJ Capital Management, LLC 903 0.00 224 -6.28
2025-08-14 13F Financial Advisory Service, Inc. 1,959 -4.67 486 -10.66
2025-07-25 13F Atria Wealth Solutions, Inc. 25,838 -44.07 6,431 -47.42
2025-08-14 13F Main Street Financial Solutions, LLC 2,009 -41.75 499 -45.35
2025-08-19 13F Cape Investment Advisory, Inc. 305 -27.03 76 -31.82
2025-08-05 13F Tiaa Trust, National Association 15,889 -11.48 3,946 -16.96
2025-07-21 13F Jmac Enterprises Llc 18,793 8.45 4,667 1.74
2025-07-25 13F Concurrent Investment Advisors, LLC 17,468 -8.86 4,338 -14.51
2025-08-14 13F CIBC World Markets Inc. 2,101 -23.43 522 -28.24
2025-07-09 13F Fiduciary Alliance LLC 1,559 0.06 387 -6.07
2025-08-06 13F/A Flagship Private Wealth, LLC 1,485 0.20 369 -6.12
2025-07-22 13F Miracle Mile Advisors, LLC 1,135 -48.17 282 -51.47
2025-08-14 13F Quantinno Capital Management LP 13,553 11.22 3,366 4.31
2025-08-06 13F Rialto Wealth Management, LLC 103 0.00 26 -7.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 354,797 -3.60 88,110 -9.57
2025-04-25 13F Wall Street Financial Group, Inc. 24,191 -11.67 6,404 -7.82
2025-08-13 13F Navis Wealth Advisors, LLC 2,369 0.08 588 -6.07
2025-07-09 13F Goelzer Investment Management, Inc. 1,735 -11.52 431 -17.15
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-29 13F Planned Solutions, Inc. 895 0.00 222 -5.93
2025-08-01 13F Solstein Capital, LLC 470 0.00 117 -6.45
2025-08-06 13F Atlantic Union Bankshares Corp 1,172 291
2025-08-04 13F AlphaStar Capital Management, LLC 1,536 -10.96 382 -16.45
2025-08-14 13F Modern Wealth Management, LLC 2,050 -24.33 509 -29.01
2025-04-28 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 20,390 -48.62 5,543 -48.69
2025-07-30 13F Brookstone Capital Management 11,720 -1.02 2,911 -7.15
2025-09-03 13F American Trust 2,315 575
2025-07-24 13F Stonebridge Financial Group, LLC 5,170 0.00 1,284 -6.21
2025-07-31 13F Washington Trust Advisors, Inc. 376 0.00 93 -6.06
2025-08-12 13F Jefferies Financial Group Inc. 3,291 3.88 817 -2.51
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-07-24 13F Advanced Asset Management Advisors Inc 140 6.06 35 0.00
2025-04-11 13F Davis Capital Management 401 -3.84 106 0.95
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,219 142.78 551 128.22
2025-08-12 13F NFP Retirement, Inc. 12,160 -1.09 3,020 -7.22
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 2,498 -13.98 620 -19.27
2025-05-14 13F Monterey Private Wealth, Inc. 812 0.12 215 4.39
2025-07-21 13F Ascent Group, LLC 1,880 -0.05 467 -6.24
2025-07-14 13F Signature Securities Group Corporation 3,582 -8.58 889 -14.27
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,657 0.00 411 -6.16
2025-07-16 13F Spirepoint Private Client, Llc 1,017 -3.88 253 -10.00
2025-07-22 13F Brown Miller Wealth Management, LLC 2,351 -20.60 584 -25.54
2025-07-24 13F Strengthening Families & Communities, LLC 12 0.00 3 0.00
2025-07-17 13F Kavar Capital Partners Group, Llc 825 0.00 205 -6.42
2025-07-31 13F CVA Family Office, LLC 27,180 0.02 6,750 -6.19
2025-07-24 13F Leo Wealth, LLC 1,429 355
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,375 0.00 1,335 -6.19
2025-08-06 13F Summit Wealth Group, LLC 25,123 4.02 6 0.00
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,988 -0.77 991 -6.87
2025-08-04 13F Daymark Wealth Partners, Llc 2,929 -3.21 727 -9.24
2025-08-14 13F Monetary Management Group Inc 115 0.00 29 -6.67
2025-07-22 13F D.B. Root & Company, LLC 932 0.00 231 -6.10
2025-08-07 13F LOM Asset Management Ltd 876 0
2025-08-14 13F UBS Group AG 1,200,147 -5.54 298,045 -11.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 26,677 -14.48 6,625 -18.30
2025-07-29 13F Aire Advisors, Llc 1,629 -1.45 404 -7.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 3,997 0.65 1 -100.00
2025-08-13 13F Solutions 4 Wealth, Ltd 4,816 -2.11 1,196 -8.14
2025-07-31 13F Orion Capital Management LLC 1,240 0.00 308 -6.40
2025-07-21 13F Washington Growth Strategies Llc 13,118 4,850.19 3 0.00
2025-07-31 13F Northstar Asset Management Llc 8,250 -2.14 2,049 -8.20
2025-07-28 13F Mutual Advisors, LLC 1,909 -67.54 480 -67.52
2025-08-12 13F Fairscale Capital, LLC 387 0.00 93 -8.82
2025-07-21 13F Future Financial Wealth Managment LLC 46 0.00 12 -8.33
2025-08-13 13F M&t Bank Corp 111,714 -10.66 27,743 -16.19
2025-08-06 13F Atlas Legacy Advisors, LLC 36,828 -1.28 9,146 -7.40
2025-07-24 13F NavPoint Financial, Inc. 885 220
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 1,650 0.00 410 -6.19
2025-08-14 13F Ausdal Financial Partners, Inc. 5,573 -9.78 1,384 -15.41
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-13 13F CacheTech Inc. 3,228 855
2025-07-14 13F Cathy Pareto & Associates, Inc 7,091 -0.62 1,761 -6.73
2025-07-22 13F Valley National Advisers Inc 131 0.00 0
2025-07-16 13F St Germain D J Co Inc 1,446 0.70 359 -5.53
2025-08-14 13F Redwood Financial Network Corp 1,566 0.26 389 -6.05
2025-08-12 13F JMG Financial Group, Ltd. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 3,744 -4.59 930 -10.67
2025-08-14 13F Arete Wealth Advisors, LLC 1,718 13.47 0
2025-08-07 13F Aegis Wealth Management LLC 1,100 0.00 291 0.00
2025-08-08 13F Advisors Capital Management, LLC 12,457 1.10 3,094 -5.18
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 967 0.31 240 -5.14
2025-08-13 13F Colonial Trust Co / SC 764 0.00 190 -6.44
2025-08-07 13F Private Advisory Group LLC 1,098 -5.67 273 -11.69
2025-07-25 13F Apollon Financial, LLC 25,724 -3.58 6,388 -9.54
2025-08-12 13F Park Square Financial Group, LLC 3,045 4.89 756 -1.56
2025-07-30 13F Pacific Sun Financial Corp 2,258 2.54 561 -3.78
2025-08-12 13F NWF Advisory Services Inc. 6,222 5.12 1,647 9.66
2025-08-07 13F LFA - Lugano Financial Advisors SA 2,550 0.00 633 -6.22
2025-08-11 13F Pinnacle Financial Group, LLC / IL 3,184 0.54 791 -5.73
2025-08-11 13F Symphony Financial, Ltd. Co. 2,551 634
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F Tower View Investment Management & Research LLC 75 0.00 19 -5.26
2025-07-30 13F Blume Capital Management, Inc. 14 3
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,585 0.00 394 -6.21
2025-07-29 13F Progressive Investment Management Corp 600 0.00 149 -5.70
2025-07-07 13F Park Edge Advisors, LLC 1,141 0.00 283 -6.29
2025-08-06 13F SOUTH STATE Corp 467 -2.51 116 -8.73
2025-07-22 13F Highland Capital Management, Llc 1,487 0.00 369 -6.11
2025-04-28 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 8,753 -46.60 2,380 -46.68
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 325 0.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 257 0.00 64 -7.35
2025-07-18 13F O'ROURKE & COMPANY, Inc 9,487 -4.54 2,356 -10.42
2025-08-12 13F Richmond Investment Services, LLC 956 237
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 329 0.00 82 -6.90
2025-08-11 13F Vanguard Group Inc 3,234 3.39 803 -3.02
2025-07-22 13F Merit Financial Group, LLC 18,516 -0.78 4,598 -6.90
2025-07-24 13F Eastern Bank 529 -6.37 131 -12.08
2025-08-15 13F Resources Management Corp /ct/ /adv 324 -2.99 0
2025-07-21 13F Qrg Capital Management, Inc. 2,102 81.83 522 70.59
2025-07-22 13F Financial Insights, Inc. 3,410 2.19 847 -4.19
2025-08-07 13F Commerce Bank 4,485 -3.24 1,114 -9.29
2025-08-12 13F One Charles Private Wealth Services, LLC 5,520 52.44 1,371 43.01
2025-07-09 13F Pallas Capital Advisors LLC 3,294 -18.99 818 -23.98
2025-08-06 13F SP Asset Management LLC 31,399 14.18 7,798 7.12
2025-07-17 13F Fifth Third Securities, Inc. 5,785 -31.21 1,437 -35.49
2025-08-13 13F Financial Freedom, LLC 9,906 -6.60 2,460 -12.40
2025-07-30 13F Strategic Blueprint, LLC 1,121 -16.34 278 -21.47
2025-08-04 13F Pinnacle Associates Ltd 4,226 1.81 1,050 -4.46
2025-08-04 13F Ledyard National Bank 853 -1.61 212 -7.86
2025-07-25 13F Ellis Investment Partners, LLC 1,031 -3.10 256 -8.90
2025-08-14 13F Circle Wealth Management, LLC 17,643 -19.72 4,381 -24.70
2025-07-08 13F Chemistry Wealth Management LLC 1,380 0.00 343 -6.30
2025-08-11 13F HHM Wealth Advisors, LLC 1,729 0.00 429 -6.13
2025-08-11 13F United Capital Financial Advisers, Llc 1,017 2.11 253 -4.18
2025-08-07 13F Fountainhead AM, LLC 2,942 53.79 731 44.27
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,035 5.50 257 -0.77
2025-08-08 13F Richmond Brothers, Inc. 13,989 -2.15 3,474 -8.22
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,482 2.89 1,361 -3.48
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