Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Core U.S. Aggregate Bond ETF meliputi Exchange Traded Concepts, Llc, Westerkirk Capital Inc., DDIAX - Delaware Wealth Builder Fund Class A, TCTZX - Transamerica ClearTrack Retirement Income R3, rebel Financial LLC, TCTKX - Transamerica ClearTrack 2025 R3, TCTLX - Transamerica ClearTrack 2030 R3, Midwestern Financial, LLC /IA, TCTMX - Transamerica ClearTrack 2035 R3, CBM Financial, LLC, Blueprint Financial Advisors LLC, Blue Edge Capital, LLC, TCTQX - Transamerica ClearTrack 2040 R3, Midwest Trust Co, Charter Capital Management, LLC\DE, Valpey Financial Services, LLC, Austin Wealth Management, LLC, Founders Grove Wealth Partners, Llc, Core Wealth Partners LLC, dan TT Capital Management LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 35,718 | 1.28 | 3,543 | 1.58 | ||||
| 2025-08-01 | 13F | First National Trust Co | 13,630 | 194.19 | 1,352 | 195.20 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 22,398 | 3.74 | 2,222 | 4.03 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5,669 | 3.34 | 562 | 3.69 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 38,368 | 23.29 | 3,790 | 23.09 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 163,050 | 0.88 | 16,175 | 1.16 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 173 | 17 | ||||||
| 2025-08-08 | 13F | Hudock, Inc. | 215,744 | 1.64 | 21,402 | 1.92 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 36 | 4 | ||||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 101,993 | 0.28 | 10,117 | 0.56 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 150,944 | 22.48 | 14,974 | 22.83 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 14,867 | 50.46 | 1,475 | 50.87 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 330,018 | 0.85 | 32,738 | 1.13 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 132,700 | 393.31 | 13,111 | 393.79 | |||
| 2025-08-01 | 13F | Mastercard Foundation Asset Management Corp | 18,965,631 | 37.18 | 1,881,391 | 37.32 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,149 | 1.66 | 0 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 74,003 | 4.31 | 7,341 | 4.62 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 106,690 | 0.00 | 10,584 | 0.28 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,950 | 201.99 | 1,781 | 203.24 | ||||
| 2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 92,061 | 45.06 | 8,967 | 43.55 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 18,596 | 2.71 | 1,845 | 2.96 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 10,861 | 5.64 | 1,077 | 5.90 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 85,458 | 5,017.25 | 8,477 | 5,037.58 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 14,698 | 1 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 317,144 | 95.84 | 31,461 | 96.39 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 11,920 | 5.37 | 1,181 | 7.76 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 72 | 7 | ||||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 23,627 | 14.15 | 2,344 | 14.46 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 4,705 | 7.72 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 7,060 | 0.79 | 700 | 1.16 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 46,878 | 2.85 | 4,609 | 3.78 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 2,501,800 | 7.24 | 248,179 | 7.54 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,000,054 | 7.92 | 99,205 | 8.23 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 230,007 | 16.72 | 22,717 | 18.50 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1,749,580 | 2.43 | 173,558 | 2.72 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16,505,965 | 8.61 | 1,625,342 | 8.11 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 6,286 | 89.57 | 624 | 89.94 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 257,135 | 11.25 | 25,508 | 11.56 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1,416,506 | 1.78 | 140,517 | 2.07 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 8,172 | 1.06 | 811 | 1.38 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 12,961 | 1,286 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 131,671 | 51.12 | 13,062 | 51.54 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 19,609 | 12.68 | 1,945 | 13.02 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 2,281 | 1.83 | 226 | 2.26 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 47,176 | 0.18 | 4,680 | 0.82 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 25.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,495 | 263.81 | 843 | 266.09 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 10,759 | 8.74 | 1,067 | 9.10 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 672,520 | 0.21 | 66,714 | 0.49 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 87,581 | 45.36 | 8,688 | 45.80 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 2,334 | 232 | ||||||
| 2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 65,604 | 6,496 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,064,449 | 60.62 | 106 | 61.54 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 4,209 | 0.24 | 418 | 0.48 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 179,963 | 381.48 | 17,852 | 393.01 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 7,573 | 4.07 | 751 | 4.74 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 8,533 | 39.43 | 839 | 39.67 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 2,108 | 209 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 250,056 | 2.39 | 24,806 | 2.68 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 416,153 | 5.22 | 41,282 | 5.52 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 130,085 | 3.93 | 12,904 | 4.22 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 281,602 | 24.64 | 27,935 | 24.99 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 11,028 | 2.17 | 1,094 | 2.53 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 19,242 | 187.84 | 1,909 | 188.65 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 5,176 | 59.41 | 513 | 59.81 | ||||
| 2025-07-15 | 13F | Postrock Partners Llc | 6,784 | 9.90 | 673 | 10.16 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 131,094 | 8.44 | 13,004 | 8.74 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 5,415 | 4.48 | 537 | 4.88 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 82,555 | 29.25 | 8 | 33.33 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 738,097 | 4,026.21 | 73,219 | 4,039.01 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 87,231 | 1.28 | 8,653 | 1.56 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 135,889 | 10.69 | 13,480 | 11.01 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 238,708 | 1.35 | 24 | 0.00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 33,826 | 5.72 | 3,356 | 6.04 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 61,393 | 16.86 | 6,090 | 17.18 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4,488 | 6.55 | 445 | 6.97 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 15,106 | 9.60 | 1,499 | 9.90 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 28,921 | 3.53 | 2,869 | 3.80 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 2,060 | 200 | ||||||
| 2025-08-12 | 13F | Heritage Trust Co | 6,682 | 6.44 | 663 | 6.60 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 13,419 | 7.56 | 1,331 | 7.86 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20,646 | 93.62 | 2,025 | 91.58 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 425,625 | 4.70 | 42,222 | 4.99 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 2,792,394 | 9.72 | 277,005 | 10.03 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24,789 | 72.41 | 2,459 | 72.93 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,438,250 | 4.92 | 1,035,474 | 5.22 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 9,773 | 2.69 | 970 | 2.98 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 194,312 | 3.93 | 19,276 | 4.17 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 2,867 | 284 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 1,609,970 | 144.58 | 159,709 | 145.28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 462,544 | 4.22 | 45,884 | 4.51 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 6,707 | 665 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 89,731 | 2.06 | 8,901 | 2.35 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 647,256 | 2.37 | 64,208 | 2.66 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6,326 | 12.04 | 628 | 12.37 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 598,277 | 16.84 | 59,349 | 17.17 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 13,456,062 | 0.14 | 1,334,841 | 0.43 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 6,824 | 10.26 | 677 | 10.46 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 69,920 | 2.84 | 6,908 | 2.92 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,560 | 16.68 | 254 | 17.13 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 10,207 | 1,013 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 5,160 | 4.07 | 512 | 4.29 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 33,296 | 426.75 | 3,303 | 428.32 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,370 | 61.94 | 136 | 62.65 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 298,023 | 3.28 | 29,564 | 3.57 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 30,960 | 8.40 | 3,071 | 10.19 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 4,343 | 6.11 | 431 | 6.44 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 151,521 | 2.23 | 15,031 | 2.52 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 4,503 | 77.91 | 447 | 78.40 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 34,745 | 9.67 | 3,447 | 9.99 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 72,493 | 32.72 | 7,191 | 33.09 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 4,876 | 0.66 | 484 | 0.84 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 245,076 | 4.14 | 24,312 | 4.44 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 151,777 | 0.63 | 15,061 | 0.91 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 113,525 | 1.61 | 11,262 | 1.90 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8,108 | 0.11 | 804 | 2.55 | ||||
| 2025-08-27 | NP | FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class | 1,795,751 | 102.27 | 178,138 | 102.85 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 173,486 | 7.19 | 17,210 | 7.49 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 9,090 | 10.88 | 902 | 11.23 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 287,208 | 30.99 | 28,491 | 31.36 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11,963,480 | 3.62 | 1,186,777 | 3.91 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24,027 | 6.31 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 411,337 | 2.05 | 40,805 | 2.34 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 223,121 | 7.53 | 22,093 | 9.32 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9,128,626 | 2.16 | 905,560 | 2.45 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 354,774 | 52.58 | 35,194 | 53.01 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 34,924 | 236.10 | 3,425 | 237.11 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,549,464 | 2.82 | 352,107 | 3.11 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 37,784 | 71.70 | 3,748 | 72.24 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 12,921 | 0.80 | 1,282 | 1.10 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2,481 | 246 | ||||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 233,324 | 17.65 | 23,146 | 17.98 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8,257 | 0.97 | 819 | 1.36 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 552,328 | 11.42 | 54,791 | 11.73 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 420,228 | 0.21 | 41,687 | 0.50 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 58,712 | 10.30 | 5,824 | 10.62 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 6,121 | 25.87 | 594 | 24.79 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 16,042 | 0.18 | 1,591 | 0.44 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 38,268 | 63.95 | 3,796 | 64.47 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 207,975 | 9.46 | 20,631 | 9.66 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 229,649 | 2.59 | 22,781 | 2.88 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12,815 | 1,271 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3,579 | 354 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 120,838 | 14.54 | 11,987 | 14.87 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2,070 | 1.17 | 205 | 1.49 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2,303 | 10.46 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 132,411 | 6,265.91 | 13,135 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 2,499 | 9,155.56 | 248 | 12,250.00 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 4,874 | 3.42 | 484 | 3.65 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 658,440 | 8.96 | 65 | 10.17 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 3,285 | 116.12 | 326 | 116.67 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 3,068 | 31.62 | 304 | 32.17 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 45,950 | 5.32 | 4,534 | 5.05 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 28,848 | 114.74 | 2,862 | 115.44 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 114,877 | 15.11 | 11,396 | 15.44 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 215,692 | 69.29 | 21,397 | 69.77 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 12,713 | 64.68 | 1,261 | 65.27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 436,900 | 58.03 | 43,340 | 58.48 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 501,092 | 1.46 | 49,708 | 1.74 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 2,217 | 0.36 | 220 | 0.46 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 2,124 | 0.19 | 211 | 0.48 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 3,330 | 0.12 | 330 | 0.61 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,766 | 5.09 | 671 | 5.50 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 197,829 | 3.48 | 19,625 | 3.77 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 6,168 | 612 | ||||||
| 2025-07-18 | 13F | Brookmont Capital Management | 11,936 | 0.12 | 1,184 | 0.42 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 4,215 | 46.97 | 418 | 47.70 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 39,809 | 14.12 | 3,949 | 14.46 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 104,053 | 2.40 | 10,322 | 2.70 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 162,651 | 18.55 | 16 | 23.08 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 75,693 | 7,509 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 182,864 | 36.65 | 18,140 | 37.04 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 107,070 | 2.08 | 10,621 | 2.37 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 3,610 | 358 | ||||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 6,406 | 2.89 | 635 | 3.25 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 206 | 0.49 | 20 | 0.00 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 24,801 | 2.19 | 2,433 | 1.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 18,899 | 2.62 | 1,869 | 4.76 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 3,114 | 309 | ||||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 463,415 | 11.62 | 45,821 | 11.92 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 11,230 | 12.15 | 1,114 | 12.42 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 304,871 | 4.84 | 30,243 | 5.13 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11,546 | 4.88 | 1,145 | 5.14 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 5,491 | 0.42 | 545 | 0.74 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 64,855 | 26.80 | 6,434 | 27.16 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 457,781 | 5.84 | 45,412 | 6.14 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 40,885 | 4,056 | ||||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 358,649 | 3.69 | 35,578 | 3.98 | ||||
| 2025-07-30 | NP | OVB - Overlay Shares Core Bond ETF | 495,721 | 5.59 | 48,630 | 4.37 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 82,442 | 2.14 | 8,178 | 2.43 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 154,085 | 5.04 | 15,285 | 5.33 | ||||
| 2025-07-24 | 13F | Kampmann Melissa S. | 10,368 | 1.57 | 1,029 | 1.88 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 373,265 | 10.07 | 37,028 | 10.38 | ||||
| 2025-07-18 | 13F | United Bank | 313,812 | 0.28 | 31,130 | 0.57 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 103 | 221.88 | 10 | 233.33 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,010,986 | 1.29 | 100,290 | 1.57 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,394 | 34.56 | 138 | 35.29 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2,167 | 5.19 | 215 | 5.42 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 39 | 2.63 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 118,326 | 0.44 | 11,738 | 0.72 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 138,078 | 1,672.73 | 13,697 | 1,678.83 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,573 | 6,192.00 | 156 | 7,700.00 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 24,914 | 15.49 | 2,472 | 15.85 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 34,897 | 0.81 | 3,453 | 2.01 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 205,493 | 403.07 | 20,385 | 404.55 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9,678 | 242.34 | 960 | 243.73 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 1,334,404 | 2.20 | 132,373 | 2.49 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 65,043 | 5.86 | 6,452 | 6.17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17,255 | 3.47 | 1,712 | 3.76 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 2,666 | 14.91 | 265 | 15.28 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2,868 | 9.67 | 284 | 10.08 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 27,771 | 2.75 | 2,755 | 3.03 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 42,838 | 5.73 | 4,250 | 6.04 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 28,494 | 6.00 | 2,827 | 6.28 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 256,714 | 1.03 | 25,466 | 1.32 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 2,502 | 248 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 10,541 | 23.47 | 1,046 | 26.36 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,837 | 2.97 | 182 | 3.41 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 19,390 | 637.54 | 1,923 | 639.62 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 1,298,969 | 0.20 | 128,858 | 0.48 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 4,110 | 408 | ||||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,029 | 201 | ||||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 7,838 | 46.86 | 778 | 47.44 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 51,805 | 0.78 | 5,139 | 1.08 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 36,032 | 3,574 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 25,009 | 7.14 | 2,481 | 8.49 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 61,602 | 5.77 | 6,111 | 6.06 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 2,277 | 226 | ||||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 3,427 | 2.39 | 340 | 2.42 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 37,086 | 14.47 | 3,679 | 14.79 | ||||
| 2025-08-12 | 13F | Main Management LLC | 75,182 | 0.52 | 7 | 0.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12,758 | 9.97 | 1,266 | 10.29 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 94,264 | 15.63 | 9,351 | 15.96 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,913 | 33.10 | 983 | 33.56 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 68,910 | 4.03 | 6,836 | 4.32 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 9,079 | 53,305.88 | 901 | 89,900.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,537,274 | 390.78 | 152,498 | 392.16 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 7,867 | 0.23 | 780 | 0.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15,178 | 6.43 | 1,506 | 6.74 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-07-09 | 13F | Finley Financial, LLC | 8,210 | 43.78 | 814 | 44.07 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23,961 | 57.34 | 2,377 | 57.77 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 5,688 | 2.69 | 564 | 3.11 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 49,788 | 4.81 | 4,939 | 5.11 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 7,102 | 45.21 | 705 | 45.76 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 138,864 | 0.43 | 13,775 | 0.72 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 63,250 | 12.78 | 6,263 | 12.89 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,570 | 2.68 | 156 | 2.65 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 86,437 | 14.45 | 8,575 | 14.78 | ||||
| 2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 60,483 | 49.61 | 5,891 | 48.09 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 42,506 | 74.06 | 4,217 | 74.58 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142,694 | 1,303.64 | 14,155 | 1,308.46 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6,456 | 4.79 | 640 | 5.09 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 80,502 | 0.95 | 7,986 | 1.23 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 1,288,686 | 3.45 | 127,838 | 3.74 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,063,134 | 2.33 | 204,663 | 2.62 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 263,990 | 9.97 | 26,188 | 10.28 | ||||
| 2025-07-16 | 13F | American National Bank | 28,382 | 5.33 | 2,815 | 5.63 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 39,835 | 1.30 | 3,952 | 1.59 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 3,578 | 54.36 | 355 | 54.59 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 36,145 | 2.10 | 3,586 | 2.40 | ||||
| 2025-08-29 | NP | CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I | 130,085 | 3.93 | 12,904 | 4.22 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 17,765 | 6.57 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 10,997 | 8.52 | 1,091 | 8.78 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 468,528 | 6.48 | 46,478 | 6.78 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 6,150 | 33.03 | 610 | 33.48 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 245,154 | 2.64 | 24,319 | 2.93 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 391,858 | 2.66 | 38,872 | 2.94 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 256,641 | 3.98 | 25,459 | 4.27 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 9,621 | 58.37 | 954 | 59.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 1,072,288 | 6.87 | 106,371 | 7.17 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 949,763 | 17.96 | 94,216 | 18.30 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18,328 | 10.50 | 1,818 | 10.85 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 7,719 | 18.37 | 766 | 18.60 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,420 | 33.13 | 438 | 33.23 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,397,183 | 45.09 | 237,801 | 45.50 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 13,761 | 2.86 | 1,365 | 3.17 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,602 | 0.11 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 3,148 | 4.41 | 312 | 4.70 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 15,125 | 8.43 | 1,500 | 8.77 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 157,991 | 19.45 | 15,673 | 19.79 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,123 | 111 | ||||||
| 2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
| 2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 93,050 | 9,214 | ||||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 171,125 | 1.59 | 16,976 | 1.88 | ||||
| 2025-08-12 | 13F | Investure, LLC | 6,747 | 8.18 | 669 | 8.60 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25,218 | 10.38 | 2,502 | 10.66 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 3,214 | 2.59 | 319 | 2.91 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 17,306 | 6.85 | 1,717 | 7.12 | ||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 110,380 | 1.19 | 10,950 | 1.47 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 516 | 21.99 | 51 | 24.39 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 219,780 | 30.33 | 21,802 | 30.71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 353,400 | 8.56 | 35,057 | 8.87 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 314,328 | 0.77 | 31,093 | 2.86 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 58,778 | 84.10 | 5,831 | 84.61 | ||||
| 2025-08-12 | 13F | Prudential Plc | 20,877 | 25.79 | 2,071 | 26.14 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36,738 | 9.28 | 3,644 | 9.59 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,054 | 22.48 | 997 | 22.78 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4,491 | 3,805.22 | 446 | 3,945.45 | ||||
| 2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 437,518 | 7.83 | 42,921 | 6.58 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 604 | 60 | ||||||
| 2025-07-30 | 13F | Family Capital Trust Co | 142,308 | 1.22 | 14,117 | 1.50 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 94,971 | 1.59 | 9,421 | 1.88 | ||||
| 2025-07-21 | 13F | 25 Llc | 4,121 | 1.15 | 409 | 1.24 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 84,806 | 0.36 | 8,413 | 0.65 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6,376 | 60.64 | 632 | 61.22 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 222,163 | 9.21 | 22,039 | 9.52 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 269,276 | 9.86 | 26,712 | 10.17 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 3,331 | 57.87 | 330 | 61.76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 405,627 | 4.33 | 40,238 | 4.63 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4,208 | 4.94 | 417 | 5.30 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 180 | 17.65 | 18 | 13.33 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 4,258 | 0.47 | 422 | 0.72 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 17,067 | 1,693 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 594,977 | 1.47 | 59,022 | 1.76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,191,211 | 6.58 | 812,568 | 6.88 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8,355 | 110.61 | 829 | 111.22 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 158,959 | 3.33 | 15,769 | 3.62 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 252,082 | 140.24 | 25,007 | 140.93 | ||||
| 2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 305,138 | 30,285 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 157,463 | 2.04 | 15,620 | 2.33 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 32,944 | 3.91 | 3,268 | 4.21 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 33,296 | 3.48 | 3,303 | 3.77 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 6,516 | 31.24 | 646 | 31.57 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 47,887 | 5.85 | 4,750 | 6.15 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 159,395 | 2.24 | 15,637 | 1.06 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,926 | 11.03 | 1,669 | 11.42 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 21,204 | 9.84 | 2,103 | 10.16 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 3,764 | 0.08 | 372 | 2.48 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 197,044 | 0.57 | 19,547 | 0.86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 123,085 | 62.95 | 12,210 | 63.41 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3,950 | 209.80 | 392 | 210.32 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 228,714 | 4.91 | 22,688 | 5.21 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 44,045 | 4,371.57 | 4,351 | 4,385.57 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 86,451 | 1.13 | 8,576 | 1.41 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 74,147 | 1.65 | 7,355 | 1.94 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 329,260 | 11.57 | 32,663 | 11.88 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 83,793 | 124.17 | 8,312 | 124.83 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 289,290 | 3.56 | 28,698 | 3.85 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,799 | 181.47 | 476 | 183.33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6,459 | 0.89 | 641 | 1.11 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 39,614 | 8.67 | 3,930 | 8.96 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 23,700 | 2.26 | 2,351 | 2.57 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 41,816 | 5.10 | 4,148 | 5.41 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 113,578 | 12.85 | 11,267 | 13.17 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 65 | 6 | ||||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 26,877 | 0.71 | 2,659 | 2.78 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 28 | 3.85 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 587,842 | 7.67 | 58,314 | 7.98 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 35,698 | 14.03 | 3,541 | 14.37 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 7,901 | 1,655.78 | 1 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 7,680 | 12.13 | 759 | 12.11 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 218,741 | 6.96 | 21,699 | 7.22 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 865,233 | 87.77 | 85,831 | 88.30 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 8,450 | 55.10 | 838 | 55.76 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 294,142 | 9.89 | 29,179 | 10.20 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 69,632 | 1.61 | 6,907 | 1.89 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 738,330 | 2.49 | 73 | 2.82 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 2,889 | -1.84 | ||||||
| 2025-07-09 | 13F | GSG Advisors LLC | 4,954 | 0.53 | 491 | 1.87 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 4,936 | 490 | ||||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 184,503 | 1.17 | 18,251 | 3.28 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2,100 | 39.91 | 208 | 36.84 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 14,257 | 517.19 | 1,414 | 520.18 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 50,181 | 18.45 | 4,978 | 18.78 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 301 | 1.69 | 30 | 0.00 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 434,889 | 1.96 | 43,141 | 2.25 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,621,743 | 32.76 | 261,070 | 33.39 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 365,986 | 2.21 | 36,306 | 2.50 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 6,372 | 0.06 | 632 | 0.48 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 4,470 | 7.68 | 443 | 8.05 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 25,124 | 0.52 | 2,492 | 0.81 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14,020 | 198.30 | 1,391 | 199.57 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 903 | 0.33 | 90 | 0.00 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 49,273 | 5.39 | 4,888 | 5.69 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 5,412 | 1.88 | 535 | 1.71 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 350,499 | 1.41 | 34,770 | 1.70 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 6,399 | 37.05 | 635 | 37.53 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 190,405 | 9.05 | 18,888 | 9.36 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 6,412 | 7.67 | 1 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 20,132 | 6.69 | 1,997 | 6.97 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 158,250 | 24.06 | 15,698 | 24.42 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 109,479 | 4.11 | 10,860 | 4.41 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 272,892 | 1.76 | 27,071 | 2.04 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 49,751 | 1.25 | 4,935 | 1.54 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7,520 | 746 | ||||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 13,302 | 13.05 | 1,300 | 11.78 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 294 | 47.00 | 29 | 52.63 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 72,629 | 3.42 | 7,205 | 3.71 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 49,119 | 10.01 | 4,873 | 10.33 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 28,870 | 4.04 | 2,864 | 4.34 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 1,199,015 | 29.48 | 117,623 | 27.98 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1,706,856 | 2.39 | 169,320 | 2.68 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,370,636 | 1.05 | 235,167 | 1.34 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 132,840 | 3.93 | 13,081 | 5.00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,628 | 246.38 | 162 | 250.00 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 94,386 | 0.39 | 9,363 | 0.68 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 236,460 | 9.06 | 23,197 | 7.79 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 79,899 | 1.02 | 7,926 | 1.32 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 52,230 | 13.37 | 5,181 | 13.69 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 18,385 | 11.91 | 1,816 | 11.96 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1,852 | 56.95 | 184 | 57.76 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 692,660 | 3.85 | 68,712 | 4.14 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15,383 | 4.71 | 1,526 | 5.02 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1,263 | 28.75 | 125 | 28.87 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 116,650 | 0.26 | 11,571 | 0.55 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1,412,774 | 7,255.90 | 576 | -69.67 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 7,783,701 | 22.97 | 772,146 | 23.31 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 23,345 | 0.01 | 2,316 | 0.30 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 37,929 | 72.77 | 3,763 | 73.28 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 3,194 | 0.06 | 317 | 0.32 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 414,026 | 2.11 | 40 | 2.63 | ||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | 3,109,340 | 2.05 | 308,447 | 2.34 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 13,008 | 1,290 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 120,016 | 8.55 | 11,906 | 8.85 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 54,243 | 17.29 | 5,381 | 17.77 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 5,395 | 6.85 | 535 | 7.21 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4,491 | 446 | ||||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 37,946 | 13.27 | 3,764 | 13.61 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 40,166 | 303.11 | 3,984 | 304.47 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 9,420 | 0.01 | 934 | 0.32 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 19,189 | 1,904 | ||||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 630,748 | 9.28 | 62,457 | 11.67 | ||||
| 2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 11,382 | 41.46 | 1,109 | 40.08 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 16,701 | 0.99 | 1,657 | 1.28 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,935 | 192 | ||||||
| 2025-08-12 | 13F | Chaney Capital Management, Inc. | 516,514 | 15.84 | 51,238 | 16.17 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 30,488 | 3,024 | ||||||
| 2025-07-24 | 13F | MFA Wealth Services | 12,718 | 2.17 | 1,262 | 2.44 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 27,984 | 2,776 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 1,529 | 6.33 | 152 | 6.34 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 263,824 | 27.07 | 26,171 | 27.43 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 26,925 | 3.50 | 2,660 | 3.38 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 541,281 | 208.11 | 53,695 | 209.00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 850,718 | 0.41 | 84,391 | 0.69 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 311,642 | 523.53 | 30,915 | 525.28 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 440,414 | 5.44 | 43,689 | 5.74 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 9,104 | 903 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 6,081 | 3.70 | 603 | 3.97 | ||||
| 2025-08-25 | NP | AGGH - Simplify Aggregate Bond PLUS Credit Hedge ETF | 3,109,340 | 2.05 | 308,447 | 2.34 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 60,626 | 8.08 | 6,014 | 8.40 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 6,278 | 54.94 | 623 | 55.50 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2,692 | 0.15 | 267 | 0.75 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 318,010 | 14.89 | 31,458 | 17.29 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 5,927 | 588 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 872,234 | 2.05 | 86,526 | 2.33 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,475 | 0.82 | 146 | 1.39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 512,529 | 38.10 | 50,843 | 38.50 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36,056 | 1.31 | 3,577 | 1.59 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1,753 | 174 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 253,014 | 8.16 | 25,099 | 8.47 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 11,116 | 15.00 | 1,103 | 15.27 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 99,531 | 3.79 | 9,874 | 4.09 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 78,619 | 157.89 | 7,762 | 150.87 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,123,639 | 7.33 | 111,465 | 7.64 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 23,700 | 2,351 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 617 | 252.57 | 61 | 258.82 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 2,824 | 15.93 | 277 | 15.42 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 936,342 | 18.09 | 92,885 | 18.42 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 40,640 | 1,603.98 | 4,032 | 1,615.32 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 288 | 29 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7,004 | 10.93 | 695 | 11.22 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 379,283 | 37,648 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,401 | 1.73 | 337 | 2.12 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 31,809 | 3.42 | 3,132 | 2.93 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,237,908 | 8.19 | 122,800 | 8.49 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 123,028 | 45.09 | 12,204 | 48.54 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 434,865 | 5.82 | 43,139 | 6.12 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 7,404 | 5.11 | 734 | 5.46 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 10,773 | 1,069 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3,678 | 0.27 | 365 | 0.55 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3,987,632 | 395,573 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 739,526 | 5.51 | 73,361 | 5.81 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1,596,618 | 0.81 | 157,730 | 0.75 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 43,418 | 6.31 | 4,307 | 6.61 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 12,160 | 20.29 | 1,206 | 20.72 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 25,451 | 19.67 | 2,525 | 20.02 | ||||
| 2025-08-14 | 13F | Betterment LLC | 23,067,850 | 5.45 | 2,288 | 5.73 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,200 | 45.45 | 317 | 48.36 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 123,071 | 2.47 | 12,208 | 2.32 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,924 | 1.46 | 290 | 1.75 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 50,027 | 14.53 | 4,963 | 14.83 | ||||
| 2025-08-12 | 13F | Bank OZK | 2,276 | 2.66 | 226 | 2.74 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3,440,357 | 276.20 | 341,283 | 277.26 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 6,634,648 | 34.95 | 658,157 | 35.33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 49,746,914 | 11.95 | 4,934,894 | 12.27 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4,143 | 524.89 | 411 | 530.77 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 19,370 | 6.82 | 1,922 | 8.23 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 195,848 | 0.99 | 19,428 | 1.28 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 200,738 | 4.13 | 19,913 | 4.43 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 399,185 | 6.09 | 39,599 | 6.39 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 369,384 | 0.18 | 36,643 | 0.46 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 81,917 | 5.04 | 8,126 | 5.34 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,034 | 202 | ||||||
| 2025-07-29 | 13F | Conway Capital Management, Inc. | 13,044 | 1,294 | ||||||
| 2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 206,494 | 2.58 | 20,257 | 1.39 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 828,890 | 5.43 | 82,226 | 5.73 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 116,440 | 1.20 | 11,551 | 1.48 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2,100 | 2.69 | 207 | 1.97 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 144,987 | 549.18 | 14,383 | 551.06 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4,782 | 6.91 | 474 | 7.24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7,070 | 699 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 7,409 | 2.52 | 735 | 2.80 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 6,786 | 673 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 15,681 | 1.12 | 1,556 | 1.44 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 32,348 | 2.21 | 3,209 | 2.49 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 6,126 | 42.37 | 608 | 42.82 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 2,601 | 258 | ||||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10,460 | 2.42 | 1,038 | 2.67 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 181,491 | 0.21 | 18,004 | 0.49 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 906,244 | 4.21 | 89,899 | 4.50 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3,132 | 2.72 | 311 | 2.99 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 63,572 | 49.01 | 6,306 | 49.43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,445,428 | 142.68 | 440,986 | 143.36 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 215,400 | 1.56 | 21,368 | 1.84 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 10,184 | 1.98 | 1,010 | 2.33 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 10,260 | 0.71 | 1,018 | 0.99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 23,962 | 105.93 | 2,377 | 106.52 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 345,050 | 0.19 | 34,229 | 0.47 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 9,815 | 1.08 | 974 | 1.35 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2,657 | 0.08 | 264 | 0.38 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 5,022,980 | 70.05 | 498,280 | 70.86 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 6,447 | 4.52 | 640 | 4.75 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 42,426 | 2.17 | 4,209 | 2.46 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 68,728 | 12.26 | 6,818 | 12.57 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1,594,509 | 25.01 | 158,175 | 25.37 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,235 | 45.51 | 718 | 46.03 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 27,739 | 7.01 | 2,752 | 7.29 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 26,968 | 22.10 | 2,675 | 22.48 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 10,235 | 88.21 | 1,015 | 89.01 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 80,817 | 2.71 | 8,016 | 2.99 | ||||
| 2025-07-07 | 13F | Trust Co | 641,130 | 0.49 | 63,600 | 0.77 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,360 | 5.13 | 730 | 5.49 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 447,869 | 6.59 | 44,429 | 7.63 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 219,467 | 51.17 | 21,771 | 51.61 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 998,365 | 3.62 | 99,038 | 3.91 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 750,698 | 5.45 | 74,469 | 5.75 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 68,804 | 4.19 | 6,774 | 5.71 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 242,014 | 2.09 | 24,008 | 2.38 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 150,060 | 0.79 | 14,886 | 1.07 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 6,471 | 26.31 | 640 | 29.03 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 3,127 | 5.22 | 310 | 5.80 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 2,769 | 3.44 | 275 | 3.79 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 429,245 | 5.14 | 42,581 | 5.44 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 6,539 | 1.62 | 649 | 1.89 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 129,565 | 15.52 | 12,854 | 15.84 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 246,991 | 5.59 | 24,484 | 5.82 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 59,125 | 5,865 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 109,760 | 49.49 | 10,888 | 49.93 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3,046 | 79.07 | 302 | 79.76 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 10,440 | 21.41 | 1,031 | -78.47 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 1,054,561 | 3.38 | 104,611 | 3.67 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21,446 | 0.38 | 2,127 | 0.66 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 115,334 | 6.38 | 11,441 | 6.69 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 236,340 | 3.19 | 23,379 | 5.33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 484 | 84.73 | 48 | 92.00 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 18,389 | 63.37 | 1,824 | 63.88 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 18 | 2 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 733 | 275.90 | 73 | 278.95 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 40,067 | 17.76 | 3,975 | 18.10 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 4,575 | 8.28 | 454 | 8.63 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2,441 | 242 | ||||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 246,272 | 1.04 | 24,430 | 1.33 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 34,873 | 3,459 | ||||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24,792 | 12.80 | 2,459 | 13.11 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 6,580 | 0.24 | 653 | 0.46 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,038 | 103 | ||||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 824,036 | 7.15 | 81,744 | 7.45 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 3,543 | 351 | ||||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 13,600 | 1,349 | ||||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 30,210 | 3.86 | 2,997 | 4.14 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9,496 | 72.28 | 942 | 72.84 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4,820 | 478 | ||||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 28,170 | 2,794 | ||||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 187,409 | 8.00 | 18,591 | 8.30 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 35,320 | 2.15 | 3,504 | 2.43 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 25,683 | 1.39 | 2,548 | 1.68 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 67,606 | 0.67 | 6,707 | 0.96 | ||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 204,918 | 3.99 | 20,102 | 2.78 | ||||
| 2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 87,077 | 47.32 | 8,481 | 45.80 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,446 | 0.38 | 0 | |||||
| 2025-07-23 | 13F | Ti-trust, Inc | 42,906 | 0.42 | 4,256 | 0.71 | ||||
| 2025-07-29 | 13F | Tide Cove Capital Partners LLC | 145,324 | 2.18 | 14,288 | 1.56 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 315 | 0.64 | 31 | 0.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 120,254 | 1.42 | 11,929 | 1.71 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 15,854 | 5.22 | 1,573 | 5.50 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 83,527 | 1.09 | 8,286 | 1.37 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 21,978 | 2.62 | 2,180 | 2.93 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 5,347,030 | 10.56 | 522,325 | 10.56 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 57,735 | 7.04 | 5,727 | 7.35 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 12,105 | 259.73 | 1,200 | 268.10 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 90,890 | 10.00 | 9,016 | 10.31 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 47,035 | 2.33 | 4,666 | 2.62 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 124,572 | 97.66 | 12,358 | 98.22 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 208,047 | 20,638 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,649 | 1.62 | 560 | 2.19 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 1,459,869 | 0.96 | 144,819 | 1.24 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,131,014 | 5.81 | 211,397 | 6.11 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 285,460 | 125.88 | 28,318 | 126.52 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1,558 | 18.12 | 155 | 18.46 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 122,455 | 0.96 | 12,148 | 1.24 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 43,902,750 | 4.56 | 4,355,153 | 4.86 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 41,810 | 4,148 | ||||||
| 2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 36,474 | 3,612 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 57,741 | 24.51 | 5,728 | 24.85 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 3,400 | 337 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 2,913 | 5.12 | 289 | 5.47 | ||||
| 2025-07-10 | 13F | P/E Global LLC | 513,048 | 8.22 | 51 | 8.70 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2,832 | 281 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 3,111 | 12.55 | 309 | 12.82 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 988,788 | 1.46 | 98,088 | 1.74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 107,826 | 69.40 | 10,696 | 69.89 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 8,253 | 134.19 | 819 | 135.06 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 73,499 | 1.05 | 7,291 | 1.33 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 2,065,000 | 458.22 | 204,848 | 459.82 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396,297 | 37.45 | 38,877 | 35.85 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 8,520 | 7.88 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 70,759 | 0.56 | 7,019 | 0.85 | ||||
| 2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 4,033 | 399 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 183,506 | 105.78 | 18,204 | 106.36 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,670 | 0.89 | 662 | 1.38 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 114,887 | 3.28 | 11,397 | 3.57 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2,338 | 416.11 | 232 | 425.00 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,319 | 230 | ||||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 6,295 | 1.50 | 624 | 2.63 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,026 | 12.66 | 0 | |||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,722 | 0.11 | 369 | 0.54 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 55,059 | 44.62 | 5,462 | 45.05 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 23,779 | 9.46 | 2,359 | 9.78 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8,135 | 9,820.73 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 4,778,600 | 1.18 | 474,037 | 1.47 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9,784 | 971 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 86,478 | 27.48 | 8,579 | 27.84 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 117 | 12 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 96,628 | 1,343.29 | 9,585 | 1,347.89 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 113,727 | 3.51 | 11,282 | 3.80 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 13,130 | 2.23 | 1,302 | 2.52 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 14,378 | 8.05 | 1,426 | 8.36 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 689,535 | 37.24 | 68 | 38.78 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47,381 | 9.90 | 4,700 | 10.23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11,381,590 | 44.76 | 1,129,054 | 45.17 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9,134 | 24.07 | 906 | 24.97 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 6,076 | 13.61 | 603 | 13.80 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 6,526 | 11.06 | 647 | 11.36 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 5,269,552 | 0.91 | 522,739 | 1.20 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 6,013 | 3.69 | 596 | 4.01 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 61,158 | 6.79 | 6,067 | 7.08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9,265,056 | 0.34 | 919,094 | 0.63 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 380,770 | 22.10 | 37,772 | 22.45 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 667,768 | 22.50 | 66,243 | 22.84 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 57,961 | 0.06 | 5,750 | 0.33 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 385,184 | 1.99 | 38,210 | 2.28 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 2,324 | 1.31 | 231 | 1.77 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 45,731 | 3.36 | 4,536 | 3.66 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13,423 | 3.72 | 1,332 | 3.98 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4,813 | 2.97 | 474 | 2.60 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 18,094 | 18.70 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 14,886 | 2.84 | 1,477 | 3.14 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 280,968 | 20.00 | 27,872 | 20.34 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 9,257 | 64.80 | 918 | 65.41 | ||||
| 2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 32,329 | 42.38 | 3,149 | 40.91 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 4,161 | 1.00 | 413 | 1.23 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,183 | 1,705 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 88,260 | 20.92 | 9 | 14.29 | ||||
| 2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 200,319 | 229.94 | 19,511 | 226.54 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 11,365 | 3.00 | 1,127 | 3.30 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 2,990 | 5.24 | 297 | 5.34 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9,353 | 91.82 | 928 | 92.32 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 186,441 | 0.88 | 18,359 | 0.42 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 231,361 | 1.45 | 22,951 | 1.73 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6,777 | 53.29 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8,463 | 57.66 | 840 | 58.00 | ||||
| 2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 420 | 18.64 | 41 | 17.65 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 455,368 | 9.71 | 45,172 | 10.02 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 382,859 | 4.45 | 38,432 | 5.99 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,434 | 241 | ||||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 4,742 | 470 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 46,076 | 1.97 | 4,571 | 2.24 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 735,175 | 4.08 | 72,723 | 6.25 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 619,500 | 61,454 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,202,110 | 6.15 | 119,249 | 6.45 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 401,098 | 42.66 | 39,789 | 43.07 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,395 | 81.07 | 734 | 81.89 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 21,524 | 3.88 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 14,663 | 11.29 | 1,455 | 11.59 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 47,258 | 7.88 | 4,688 | 8.17 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 430,836 | 7.39 | 42,739 | 7.70 | ||||
| 2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 134,728 | 21.08 | 13,217 | 19.68 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 54,218,326 | 11.81 | 5,378,443 | 12.13 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 45,215 | 4,485 | ||||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 103,794 | 1.09 | 10,296 | 1.38 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 132,160 | 0.23 | 13,110 | 0.52 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 129,661 | 1.86 | 12,862 | 2.14 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 112,719 | 1.71 | 11,182 | 1.99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29,600 | 438.18 | 2,936 | 439.71 | |||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 7,368 | 14.73 | 731 | 14.96 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 6,483 | 23.77 | 643 | 24.13 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 35,905 | 1.65 | 3,521 | 1.91 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 23,872 | 3.19 | 2,368 | 3.50 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 19,945 | 1,979 | ||||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 8,946 | 72.44 | 887 | 72.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 136,639 | 908.78 | 13,555 | 912.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 357,540 | 69.05 | 35,468 | 69.53 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 29 | 31.82 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,928 | 1.69 | 191 | 2.14 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 4,848 | 0.14 | 481 | 0.42 | ||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 43,800 | 192.00 | 4,337 | 196.85 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 675,358 | 0.97 | 66,996 | 1.25 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 214,314 | 0.12 | 21,260 | 0.41 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 114,571 | 4.46 | 11,365 | 4.76 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 62,703 | 2.84 | 6,220 | 3.13 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 13,964 | 37.21 | 1,385 | 37.67 | ||||
| 2025-07-31 | 13F | United Community Bank | 17,547 | 1.38 | 1,741 | 1.64 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 4,522 | 449 | ||||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 3,854 | 4.96 | 382 | 5.23 | ||||
| 2025-08-07 | 13F | Commerce Bank | 131,580 | 2.89 | 13,053 | 3.18 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 79,180 | 100.50 | 7,855 | 101.08 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 24,000 | 4.77 | 2,381 | 5.08 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,797,043 | 7.98 | 178,287 | 8.28 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 133,594 | 8.32 | 13,252 | 8.62 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 54,633 | 0.20 | 5,420 | 0.48 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 37,101 | 27.70 | 3,680 | 28.09 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 57,819 | 7.96 | 5,736 | 8.27 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19,499 | 70.73 | 1,934 | 71.30 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 5,671 | 0.27 | 563 | 0.54 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5,877 | 0.56 | 583 | 0.69 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2,904 | 288 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 84,556 | 123.70 | 8,388 | 129.03 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 3,273 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 55,722,992 | 3.36 | 5,527,721 | 3.65 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 5,104 | 32.92 | 504 | 32.98 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 18,139 | 15.51 | 1,799 | 15.84 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 49 | 2.08 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 45,874 | 46.60 | 4,551 | 47.01 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 35,895 | 2.00 | 3,561 | 2.30 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 72,091 | 1.08 | 7,151 | 1.36 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 5,034 | 499 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 164,957 | 16,364 | ||||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 123,241 | 9.09 | 12,225 | 11.67 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 180,113 | 8.36 | 17,867 | 8.67 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 56,091 | 2.62 | 5,564 | 2.92 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 34,569 | 7.72 | 3,447 | 8.67 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28,284,420 | 8.12 | 2,805,815 | 8.43 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 7,131,823 | 13.34 | 707,477 | 13.66 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 29,463 | 0.83 | 2,923 | 1.11 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,239,231 | 5.43 | 123 | 5.17 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 131,214 | 13,016 | ||||||
| 2025-07-25 | 13F | Summa Corp. | 7,050 | 2.17 | 699 | 2.49 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 370,441 | 121.51 | 36,748 | 122.15 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 12,835 | 10.00 | 1,273 | 10.31 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 33,064 | 3,280 | ||||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 15,342 | 2.75 | 1,522 | 3.05 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 18,959,615 | 12.41 | 1,880,794 | 12.73 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 10,260 | 5.94 | 1,018 | 6.16 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 73,751 | 0.76 | 7,316 | 1.05 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 13,736 | 6.17 | 1,363 | 6.49 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 169,319 | 3.91 | 16,796 | 4.20 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 165,630 | 1,637.44 | 16,430 | 1,642.31 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 29,296 | 4.34 | 2,906 | 4.65 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2,131 | 211 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 904,310 | 102.05 | 89,708 | 102.63 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3,641 | 0.52 | 361 | 0.84 | ||||
| 2025-08-11 | 13F | Mosaic Advisors LLC | 2,442 | 0.99 | 242 | 1.26 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 4,732 | 16.75 | 469 | 17.25 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2,545 | 251 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 4,914 | 0.08 | 487 | 0.41 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 62,242 | 10.37 | 6,174 | 10.68 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 256,849 | 2.80 | 25,312 | 3.10 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 8,325 | 826 | ||||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 17,271 | 240.92 | 1,713 | 241.92 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 99,057 | 84.65 | 9,826 | 85.19 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 11,696 | 0.29 | 1,160 | 0.61 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 296,732 | 43.17 | 29,436 | 43.57 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 2,666 | 1.21 | 263 | 0.77 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 29,843 | 461.17 | 2,960 | 462.74 | ||||
| 2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 95,786 | 9,485 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 136,465 | 57.62 | 13,537 | 58.07 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 41,984 | 3.06 | 4,165 | 4.13 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 65,824 | 5.80 | 6,530 | 6.09 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,624 | 1.75 | 161 | 2.55 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 8,145 | 13.92 | 808 | 14.14 | ||||
| 2025-07-23 | 13F | Optas, LLC | 43,303 | 1.01 | 4,296 | 1.30 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,433 | 11.86 | 241 | 14.76 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 414,305 | 3.32 | 41,099 | 3.62 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 6,175 | 13.01 | 613 | 0.33 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 119,305 | 0.01 | 11,835 | 0.30 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 37,633 | 1.26 | 3,733 | 1.55 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 219,635 | 2.38 | 21,788 | 2.67 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 14,782 | 11.38 | 1,466 | 11.82 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 358,901 | 14.31 | 35,603 | 14.63 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 51,559 | 24.39 | 5,115 | 24.73 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 399,132 | 1.03 | 39,594 | 1.32 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10,391 | 1.47 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 5,390 | 1.56 | 535 | 1.91 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 8,718 | 3.74 | 865 | 3.97 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 45,793 | 36.16 | 4,543 | 36.56 | ||||
| 2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 54,600 | 17.85 | 5,356 | 16.49 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 6,704,353 | 7.33 | 665,072 | 7.64 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 4,292 | 1.13 | 426 | 1.43 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 3,199,109 | 52.43 | 317,352 | 52.86 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 43,988,044 | 29.13 | 4,363,640 | 29.50 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 192,852 | 0.10 | 19,131 | 0.38 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 5,415 | 2.85 | 535 | 3.08 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 21,485 | 4.45 | 2,131 | 4.77 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 67,928 | 90.13 | 6,738 | 90.66 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 24,394 | 2,406 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 489,256 | 3.02 | 48,534 | 3.31 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,310,076 | 129,960 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 411,008 | 9.32 | 40,772 | 9.63 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 1,650,000 | 79.35 | 163,680 | 79.86 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 28,575 | 543.29 | 2,835 | 545.56 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 17,351 | 1,699 | ||||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 8,716 | 18.78 | 865 | 19.17 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 259 | 26 | ||||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 2,784 | 276 | ||||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 6,565 | 647 | ||||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 3,378 | 3.97 | 335 | 4.36 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 836 | 67.20 | 83 | 67.35 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 181,763 | 10.04 | 18,031 | 10.35 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 6,373 | 4.17 | 632 | 4.46 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 111,656 | 1.14 | 11,076 | 1.43 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 84,161 | 2.82 | 8,349 | 3.10 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4,731 | 57.28 | 469 | 57.91 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 11,277 | 9.93 | 1,119 | 10.26 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 115,935 | 16.30 | 11,501 | 16.62 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 5,452,801 | 2.45 | 540,918 | 2.74 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 294,184 | 6.29 | 29,183 | 6.59 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 3,197 | 317 | ||||||
| 2025-08-07 | 13F | Weil Company, Inc. | 9,175 | 60.46 | 910 | 61.06 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 85,926 | 26.26 | 8,524 | 26.62 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 21,098 | 2,093 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 616,915 | 61,198 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,001,439 | 13.96 | 198,543 | 14.28 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 667,470 | 4.65 | 66,213 | 4.94 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 100,671 | 48.12 | 9,987 | 48.53 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 694,167 | 0.60 | 68,861 | 0.88 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2,750 | 221.26 | 273 | 223.81 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 17,217 | 1.94 | 1,708 | 2.22 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 938 | 0.11 | 93 | 1.09 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 3,511 | 8.60 | 348 | 9.09 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 91,629 | 9,090 | ||||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 6,137 | 2.08 | 609 | 2.36 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 172,567 | 83.41 | 17,119 | 83.97 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 131,825 | 8.05 | 13,077 | 8.36 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 7,244 | 0.14 | 719 | 0.42 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 105,264 | 13.02 | 10,442 | 13.34 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 12,271 | 1,217 | ||||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3,987,632 | 0.99 | 395,573 | 1.28 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 2,657 | 3.63 | 264 | 3.95 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 2,215 | 0.32 | 220 | 0.46 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 45,125 | 4.73 | 4,476 | 5.02 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 65,824 | 4.80 | 6,530 | 5.09 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 17,283 | 8.99 | 1,714 | 9.31 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 138,163 | 12.45 | 13,706 | 12.76 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 959,866 | 25.28 | 95,219 | 25.87 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 8,017 | 34.49 | 795 | 34.97 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 560,320 | 14.13 | 55,584 | 14.46 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,279 | 38.04 | 705 | 35.32 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 57,958 | 5,749 | ||||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9,463 | 9.93 | 939 | 10.22 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 2,175 | 216 | ||||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 27,172 | 5.80 | 2,695 | 6.10 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 176,258 | 100.61 | 17,485 | 101.17 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 655 | 2,239.29 | 65 | 3,150.00 | ||||
| 2025-06-26 | NP | TCTTX - Transamerica ClearTrack 2045 R3 | 11,936 | 1,182 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 110,854 | 50.34 | 10,997 | 50.77 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 4,719 | 18.51 | 0 | |||||
| 2025-07-15 | 13F | Maseco Llp | 4,768 | 473 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 5,796 | 0.64 | 575 | 0.88 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 655 | 7.55 | 65 | 8.33 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 3,417 | 338 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 10,039 | 21.20 | 996 | 21.49 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 399,164 | 0.51 | 39,597 | 0.80 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 17,882 | 33.14 | 1,774 | 33.51 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 38,052 | 68.29 | 3,775 | 68.78 | ||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 12,600 | 1.61 | 1,243 | 1.31 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 3,227 | 375.26 | 320 | 377.61 | ||||
| 2025-07-15 | 13F | Fort Henry Capital, LLC | 277,071 | 0.61 | 27,485 | 0.90 | ||||
| 2025-07-16 | 13F | Novem Group | 2,367 | 9.79 | 235 | 9.86 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 2,599,863 | 5.14 | 64 | -17.11 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 403,906 | 1.81 | 40,067 | 2.09 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 175,340 | 0.61 | 17,394 | 0.90 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 77,459 | 4.04 | 7,684 | 4.33 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 50,728 | 5.41 | 5,032 | 5.71 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 1,200 | 119 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 191 | 19 | ||||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 2,346 | 233 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 9,817,500 | 6.27 | 973,829 | 6.57 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 80,637 | 271.72 | 7,999 | 272.91 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 19,278 | 0.93 | 1,912 | 1.22 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 497,468 | 31.72 | 49,349 | 32.09 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 332,569 | 0.73 | 32,991 | 1.01 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 4,018 | 0.35 | 399 | 0.51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,207,095 | 14.70 | 119,744 | 17.42 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 8,430 | 1.20 | 836 | 1.46 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 12,228 | 3.14 | 1,213 | 3.50 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 13,734 | 12.26 | 1,362 | 12.56 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 49,113 | 4,872 | ||||||
| 2025-07-15 | 13F | Attessa Capital LLC | 6,453 | 62.18 | 640 | 62.85 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 596,703 | 3.20 | 59 | 3.51 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 12,794 | 10.53 | 1,269 | 10.83 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 18,312 | 1,817 | ||||||
| 2025-08-01 | 13F | Motco | 688 | 377.78 | 68 | 378.57 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2,715,848 | 42.01 | 269,412 | 42.41 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 323,173 | 4.22 | 32 | 6.67 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 278,026 | 7.52 | 27,580 | 7.82 | ||||
| 2025-09-03 | 13F | American Trust | 6,878 | 682 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 100,000 | 9,920 | |||||
| 2025-07-21 | 13F | Warner Financial, Inc | 6,775 | 0.04 | 1 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 6,177 | 0.82 | 613 | 0.99 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 5,166 | 512 | ||||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 25,849 | 0.76 | 2,564 | 1.06 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 136,268 | 1.72 | 13,518 | 2.01 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 185,781 | 5.86 | 18,429 | 6.16 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 106,915 | 2.01 | 10,606 | 2.31 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 553,090 | 6.14 | 54,867 | 6.44 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 6,982 | 25.69 | 693 | 26.05 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 65,959 | 18.36 | 6,543 | 18.70 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 80,677 | 2.41 | 8,003 | 2.69 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 175,616 | 74.56 | 17,421 | 75.07 | ||||
| 2025-07-22 | 13F | Vested Financial Planning, LLC | 6,417 | 2.12 | 637 | 2.42 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 17,871 | 6.41 | 1,773 | 6.68 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 2,350 | 233 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 51,281 | 6.02 | 5,087 | 6.33 | ||||
| 2025-05-21 | 13F | CBM Financial, LLC | 60,957 | 5,949 | ||||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 3,771 | 1.89 | 374 | 2.19 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 852 | 0.95 | 84 | 1.20 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 90,745 | 27.09 | 9,002 | 27.44 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 14,039 | 457.77 | 1,393 | 461.29 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 2,755 | 273 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 43,231 | 8.55 | 4,289 | 8.86 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 24,538,059 | 0.00 | 105,127 | 0.32 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 22,209 | 26.17 | 2,203 | 26.54 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 134,971 | 3.63 | 13,389 | 3.92 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,042 | 13.23 | 699 | 14.43 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2,448 | 31.40 | 0 | |||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 3,225 | 320 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7,141 | 4.37 | 708 | 4.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10,997,880 | 12.13 | 1,090,990 | 12.45 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 27,757 | 74.25 | 2,753 | 74.79 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 555,983 | 13.81 | 55,153 | 14.13 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 56,104 | 12.69 | 5,566 | 12.99 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 643,508 | 2.53 | 63,836 | 2.82 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 2,420 | 240 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,822 | 80.57 | 181 | 81.82 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 22,357 | 6.33 | 2,218 | 6.64 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 73,506 | 31.27 | 7,182 | 29.67 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 6,935,731 | 3.58 | 688,025 | 3.87 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 3,212 | 0.69 | 319 | 0.95 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 19,601 | 2.39 | 1,944 | 2.69 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 799,931 | 3.81 | 79,353 | 4.10 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 4,693 | 1.71 | 466 | 1.97 | ||||
| 2025-07-15 | 13F | LeConte Wealth Management, LLC | 59,747 | 71.76 | 5,927 | 72.27 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 161,365 | 5.44 | 16,007 | 5.74 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,079 | 70.19 | 107 | 72.58 | ||||
| 2025-06-26 | NP | TCTZX - Transamerica ClearTrack Retirement Income R3 | 185,443 | 18,363 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 10,319 | 71.78 | 1,024 | 72.22 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 930,317 | 26.54 | 92,287 | 26.90 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 8,328 | 826 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 8,879 | 14.26 | 881 | 14.58 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 417,263 | 272.16 | 41,393 | 273.24 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 24,959 | 0.02 | 2,476 | 0.28 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 2,265 | 225 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 315 | 104.55 | 31 | 106.67 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 964,448 | 1.09 | 95,673 | 1.37 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,233 | 9.30 | 0 | |||||
| 2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 483,280 | 1.97 | 47,941 | 2.26 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 282,254 | 6.11 | 28,000 | 6.41 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,339 | 2.99 | 232 | 3.57 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1,656 | 0.85 | 164 | 1.23 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 38,682 | 19.34 | 3,837 | 19.68 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 123,041 | 2.30 | 12,206 | 2.58 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 36,695 | 177.19 | 3,630 | 180.02 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 2,288 | 3.02 | 227 | 3.20 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 6,293 | 0.74 | 624 | 1.13 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 3,655 | 8.72 | 363 | 9.04 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 8,264 | 7.46 | 816 | 9.24 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 4,805 | 6.90 | 477 | 7.21 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,730 | 0.57 | 370 | 1.09 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 56,280 | 1.03 | 5,583 | 1.32 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 43,164 | 2.07 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 95,559 | 7.98 | 9 | 12.50 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 15,497 | 22.07 | 1,537 | 22.47 | ||||
| 2025-08-08 | 13F | Croban | 28,170 | 9.62 | 2,794 | 9.96 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 104,367 | 10.38 | 10,353 | 10.69 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 1,842 | 4.24 | 183 | 4.60 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 13 | 1 | ||||||
| 2025-07-21 | 13F | Atwater Malick LLC | 20,597 | 1.05 | 2,043 | 1.34 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 38,680 | 3.55 | 3,837 | 3.84 | ||||
| 2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 726 | 57.14 | 71 | 55.56 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 2,180 | 216 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 5,457 | 29.37 | 541 | 29.74 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 884,376 | 262.48 | 87,730 | 263.51 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 5,317,301 | 6.54 | 527,476 | 6.84 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 145,385,703 | 4.88 | 14,364,591 | 4.95 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,019 | 125.97 | 299 | 126.52 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 14,517 | 93.10 | 1,440 | 93.81 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 29,102 | 6.82 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 232 | 0.87 | 23 | 4.55 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,432 | 741.18 | 340 | 750.00 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 11,983 | 488.56 | 202 | 0.50 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 12,337 | 46.02 | 1,224 | 48.78 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 163,852 | 3.10 | 16,189 | 3.17 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 23,508 | 5.97 | 2,332 | 6.24 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 4,165 | 7.76 | 413 | 8.12 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 64,063 | 0.10 | 6,355 | 0.39 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 381,936 | 3.41 | 37,888 | 3.70 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 810,494 | 0.85 | 80,401 | 1.13 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 92,050 | 39.70 | 9,131 | 40.11 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 110,957 | 3.74 | 11,007 | 4.03 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 66,944 | 3.39 | 6,641 | 3.69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 17,200 | 218.52 | 1,706 | 219.48 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 5,191 | 21.88 | 515 | 22.09 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 130 | 13 | ||||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 8,675 | 7.19 | 861 | 9.28 | ||||
| 2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 4,354 | 28.29 | 424 | 26.95 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 17,201 | 9.47 | 1,706 | 9.78 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 67,620 | 4.80 | 6,708 | 6.14 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 2,631 | 0.04 | 261 | 0.00 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 734,676 | 12.59 | 72,880 | 12.91 | ||||
| 2025-08-08 | 13F | Passaic Partners LLC | 408,903 | 38.61 | 40,563 | 39.00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 390,114 | 3.17 | 38,699 | 3.47 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 19,401 | 2.26 | 1,925 | 2.56 | ||||
| 2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 206,255 | 2.85 | 20,234 | 1.65 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 56,217 | 2.40 | 5,577 | 2.69 | ||||
| 2025-07-18 | 13F | Vicus Capital | 423,355 | 1.34 | 41,997 | 1.62 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 7 | 1 | ||||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 9,827 | 4.82 | 975 | 5.07 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 3,155,331 | 2.02 | 311,747 | 2.22 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 70,860 | 6.61 | 7,029 | 6.92 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 163,385 | 5.48 | 16,208 | 5.78 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 3,513 | 348 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 420,922 | 1.46 | 41,755 | 1.74 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 44,127 | 0.29 | 4,377 | 0.57 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 43,800 | 0.46 | 4,345 | 0.74 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 397,534 | 39,435 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 42,838 | 134.88 | 4,250 | 135.53 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 59,632 | 0.85 | 5,850 | -0.32 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 67,322 | 2.44 | 6,678 | 2.72 | ||||
| 2025-07-31 | 13F | Cosner Financial Group, LLC | 88,874 | 12.43 | 8,816 | 12.75 |
