Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares MSCI USA Quality Factor ETF meliputi Charles Schwab Investment Management Inc, Glenmede Investment Management, LP, KWB Wealth, Connable Office Inc, Divergent Planning, LLC, Stark Wealth Management LLC, Boreal Capital Management LLC, Sculati Wealth Management, LLC, Healthcare Of Ontario Pension Plan Trust Fund, HMV Wealth Advisors, LLC, Tme Financial, Inc., DYNI - IDX DYNAMIC INNOVATION ETF, Edge Financial Advisors LLC, Houlihan Financial Resource Group, Ltd., Anchor Pointe Wealth Management, LLC, ADG Wealth Management Group, LLC, Midwestern Financial, LLC /IA, First International Bank of Israel Ltd., Richmond Investment Services, LLC, dan Shore Point Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 56,371 | 2.31 | 10,236 | 9.53 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 740,730 | 4.18 | 135,421 | 11.45 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 3,345 | 5.99 | 612 | 13.36 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 42,236 | 3.56 | 7,722 | 10.79 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 83,484 | 1.43 | 15,263 | 8.51 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 41,987 | 7.35 | 7,676 | 14.82 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 1,477 | 0.96 | 270 | 8.00 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 32,792 | 0.89 | 5,995 | 7.94 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 43,028 | 19.04 | 7,866 | 27.34 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 1,796 | 1.87 | 328 | 8.97 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 75 | 14 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 20,360 | 7.94 | 3,722 | 15.48 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 17,907 | 0.69 | 3,274 | 7.70 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9,938 | 0.93 | 1,817 | 7.97 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 878 | 0.11 | 161 | 7.38 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5,392 | 0.02 | 986 | 6.95 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 8,557 | 1,564 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 149,913 | 8.27 | 27,407 | 15.78 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 11,315 | 2,021 | ||||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 4,015 | 0.15 | 734 | 7.15 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 1,588 | 290 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,386 | 9.50 | 436 | 17.20 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 45,769 | 14.63 | 8,367 | 22.63 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,644 | 37.32 | 1 | |||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 129,755 | 4.60 | 23,722 | 11.91 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 14,200 | 4.10 | 2,596 | 11.37 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 6,082 | 5.98 | 1,112 | 13.37 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 2,478 | 14.14 | 453 | 22.10 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 288,439 | 3.27 | 52,732 | 10.48 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 30,312 | 19.46 | 6 | 25.00 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 40,319 | 4.51 | 7,371 | 11.82 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 15,437 | 1.67 | 2,822 | 8.79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,984,988 | 2.32 | 363 | 9.37 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 32,082 | 60.76 | 5,865 | 65.07 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 19,762 | 3,613 | ||||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 11,579 | 35.68 | 2,117 | 45.13 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 3,844 | 5.84 | 703 | 13.23 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 44,081 | 18.70 | 8,253 | 35.16 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 20,387 | 14.23 | 3,781 | 26.17 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,376 | 252 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 35,883 | 0.52 | 6,560 | 7.54 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 67,796 | 0.58 | 11,586 | -3.78 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 612 | 113 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2,427 | 3.32 | 444 | 10.47 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 1,844 | 337 | ||||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 24,212 | 10.01 | 4,426 | 17.71 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 8,093 | 3.96 | 1,480 | 11.20 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 90 | 16 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 11,617 | 1.66 | 2,124 | 8.76 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 2,763 | 2.14 | 472 | -4.26 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 3,889 | 711 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 25,431 | 6.08 | 4,637 | 13.21 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 8,686 | 10.54 | 1,613 | 20.03 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 6,748 | 311.21 | 1,234 | 340.36 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 19,360 | 2.27 | 3,539 | 9.40 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3,388 | 101.31 | 619 | 115.68 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 264,863 | 2.01 | 48,422 | 9.13 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 68,426 | 2.52 | 12,510 | 9.67 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 7,520 | 5.46 | 1,375 | 12.81 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 22,746 | 1.34 | 4,158 | 8.42 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 33,839 | 9.21 | 6,186 | 16.83 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 25,951 | 8.77 | 4,746 | 16.38 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 76,714 | 15.76 | 14,101 | 31.80 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 37,389 | 8.36 | 6,835 | 15.93 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 176,245 | 1.19 | 32,221 | 8.25 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 77,382 | 2.64 | 14,147 | 13.82 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 116,006 | 6.42 | 21,208 | 13.86 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 106,398 | 10.98 | 19,455 | 18.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,750 | 25.23 | 868 | 33.95 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,720 | 5.52 | 0 | |||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 76,500 | 13.31 | 13,986 | 21.22 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 11,535 | 2 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,568,643 | 1.28 | 287 | 8.33 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6,332 | 1,158 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 73,896 | 14.86 | 13,510 | 22.88 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 3,614 | 661 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 52,037 | 910.82 | 9,513 | 982.25 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,688 | 4.47 | 1,954 | 11.73 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,900 | 35.71 | 347 | 45.19 | |||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 28,294 | 8.00 | 5,173 | 15.55 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 1,400 | 256 | ||||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 16,402 | 3.71 | 2,999 | 10.95 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 18,671 | 51.55 | 3,413 | 62.14 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 72,480 | 6.71 | 13,251 | 14.16 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 159,645 | 13.58 | 29,186 | 21.51 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 14,100 | 157.91 | 2,578 | 175.91 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 221,609 | 3.61 | 40,514 | 10.85 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 60,714 | 11,100 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 10,018 | 6.09 | 1,831 | 14.51 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1,051 | 7.14 | 180 | 2.87 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 398,316 | 17.23 | 72,820 | 25.42 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 2,188 | 16.01 | 400 | 24.22 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3,923 | 8.07 | 717 | 15.65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 73,035 | 5.45 | 13,352 | 12.81 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 124,973 | 7.31 | 23,109 | 16.11 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 32,791 | 30.45 | 5,995 | 39.56 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 63,380 | 4.38 | 11,587 | 11.67 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 16,740 | 601.59 | 3,060 | 651.84 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,597 | 6.13 | 475 | 13.40 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 77,482 | 51.19 | 14 | 75.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 219,929 | 1.20 | 40,207 | 8.27 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 249,950 | 19.58 | 45,696 | 27.93 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 4,462 | 4.62 | 816 | 11.95 | ||||
| 2025-08-12 | 13F | Ade, Llc | 39,566 | 8.27 | 7,233 | 15.82 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 2,741 | 114.98 | 501 | 130.88 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 7,820 | 0.84 | 1,430 | 7.85 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 20,960 | 2.96 | 3,832 | 10.15 | ||||
| 2025-08-07 | 13F | PFG Advisors | 107,818 | 0.05 | 19,711 | 7.03 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 17,416 | 21.89 | 3,184 | 30.38 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 26,199 | 414.82 | 4,790 | 451.09 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 77,190 | 3.62 | 14,112 | 10.86 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7,125 | 18.45 | 1,303 | 26.78 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 5,858 | 3.61 | 1,084 | 25.78 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 99,509 | 7.06 | 18,192 | 14.53 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 176,754 | 0.83 | 32,314 | 7.87 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 24,332 | 44.54 | 4,418 | 54.75 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 113,244 | 4.99 | 19,180 | -3.02 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2,437,924 | 72,284.92 | 6,673 | 1,060.35 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 1,450 | 265 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 14,994 | 5.96 | 2,741 | 13.36 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 1,728 | 316 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 1,510 | 3.42 | 276 | 10.44 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 205,371 | 1.68 | 37,546 | 8.78 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 1,154 | 211 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 2,414 | 56.55 | 441 | 67.68 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 3,921 | 717 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 40,208 | 6.26 | 7,351 | 13.67 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10,024 | 69.07 | 1,833 | 80.85 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 55 | 189.47 | 10 | 233.33 | ||||
| 2025-05-28 | NP | FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A | 3,086 | 1.65 | 527 | -2.41 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 11,185 | 7.95 | 2,045 | 15.48 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 285 | 3.64 | 52 | 6.12 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 12,226 | 1.60 | 2,235 | 8.71 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 5,329 | 6.71 | 974 | 14.19 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 29,722 | 14.56 | 5,434 | 22.56 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 1,755 | 321 | ||||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 8,075 | 395.40 | 1,476 | 430.94 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 26,904 | 0.42 | 4,919 | 7.43 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1,400 | 256 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,418,092 | 2.01 | 442,076 | 9.13 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 11,215 | 2,050 | ||||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 32,193 | 14.42 | 5,886 | 22.43 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 298,718 | 1.27 | 54,612 | 8.34 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 11,185 | 2,045 | ||||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 2,119 | 1.88 | 387 | 9.01 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 262,416 | 10.53 | 47,975 | 18.25 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 38,749 | 17.89 | 7,115 | 27.39 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 2,218 | 18.80 | 406 | 26.96 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 6,717 | 12.25 | 1,228 | 20.04 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 22,350 | 3.34 | 4,086 | 10.55 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 142,254 | 0.97 | 26,094 | 8.38 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 21,600 | 4.95 | 3,949 | 12.25 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 5,699 | 39.17 | 1,042 | 48.93 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31,601 | 155.28 | 5,777 | 173.14 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 25,845 | 4,725 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 44,775 | 3.86 | 8,186 | 11.12 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 975 | 11.43 | 178 | 19.46 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 113,242 | 1.17 | 21,202 | 12.16 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,978,421 | 0.49 | 361,695 | 7.51 | ||||
| 2025-08-14 | 13F | Seneschal Advisors, LLC | 6,036 | 5.41 | 1,104 | 12.78 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 1,398 | 0.22 | 256 | 7.14 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2,347 | 0.04 | 429 | 7.25 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 1,251 | 229 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 107,069 | 41.31 | 19,574 | 51.19 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 853,617 | 13.61 | 156,058 | 21.54 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,085 | 1.69 | 185 | -2.63 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 157 | 28.69 | 29 | 27.27 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 19,465,105 | 7.03 | 3,558,610 | 14.50 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2,503,203 | 7.50 | 460,890 | 15.28 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1,308 | 239 | ||||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 9,443 | 1,726 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7,786 | 62.48 | 1,423 | 73.96 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 8,207 | 9.11 | 1,500 | 16.73 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3,097 | 566 | ||||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 1,733 | 317 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,731 | 6.79 | 316 | 14.08 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 6,599 | 0.50 | 1,206 | 7.49 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 53,556 | 2.43 | 9,791 | 9.58 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1,599 | 7.17 | 292 | 14.51 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 4,770 | 12.87 | 872 | 20.78 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 18,976 | 2.80 | 3,147 | -4.26 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 277,605 | 8.15 | 47,440 | 3.78 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 12,000 | 0.14 | 2,194 | 7.13 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 8,427 | 0.18 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 42,708 | 12.06 | 7,808 | 19.89 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,989 | 99.00 | 546 | 113.28 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 13,214 | 1.55 | 2,416 | 8.64 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 220,349 | 39.68 | 40,284 | 49.44 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 41,167 | 140.39 | 7,526 | 157.21 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12,119 | 19.42 | 2,216 | 27.74 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 1,265 | 231 | ||||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 2,461 | 2.50 | 450 | 9.51 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1,135 | 208 | ||||||
| 2025-08-14 | 13F | Family Management Corp | 152,014 | 2.34 | 27,791 | 9.49 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,096 | 51.02 | 566 | 61.71 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 14,797 | 8.79 | 2,705 | 16.39 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 160,130 | 7.57 | 29,275 | 15.08 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 3,046 | 9.49 | 557 | 17.05 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 30,866 | 5.52 | 5,746 | 20.01 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 21,183 | 7.72 | 3,873 | 15.24 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 60,832 | 11.42 | 11,121 | 19.20 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 65,792 | 0.64 | 12 | -99.89 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,407 | 257 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 24,685 | 18.77 | 5 | 33.33 | ||||
| 2025-05-28 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 74,375 | 0.61 | 12,710 | -3.46 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 3,003 | 0.27 | 549 | 7.24 | ||||
| 2025-07-11 | 13F | Bell Bank | 1,239 | 227 | ||||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 41,860 | 3.24 | 7,653 | 10.43 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 171,866 | 9.25 | 31 | 19.23 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 15,092 | 2,762 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 17,716 | 3.77 | 3,239 | 11.00 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 37,604 | 6.75 | 6,875 | 14.21 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 43,402 | 1.88 | 7,935 | 5.62 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,675 | 21.37 | 489 | 30.05 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 188,632 | 198.01 | 34,486 | 218.83 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,224 | 22.03 | 2,783 | 30.53 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 46 | 8 | ||||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1,557 | 285 | ||||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 38,757 | 7,086 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 77,458 | 75.52 | 14,161 | 87.77 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 945 | 173 | ||||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 6,657 | 3.02 | 1,217 | 10.24 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,028 | 90.68 | 554 | 104.06 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 1,345 | 0.22 | 246 | 6.99 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2,044 | 12.56 | 374 | 20.32 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 1,714 | 313 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6,142 | 12.74 | 1,123 | 20.52 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 28,087 | 9.52 | 5,135 | 17.16 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 1,819 | 6.87 | 333 | 14.48 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 2,503 | 15.03 | 458 | 23.18 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 79,047 | 17.34 | 14,451 | 20.47 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 15,437 | 22.37 | 2,822 | 30.95 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 58,543 | 3.60 | 10,703 | 10.83 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 64 | 100.00 | 12 | 120.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 65,262 | 4.63 | 11,931 | 11.93 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 2,934 | 17.97 | 539 | 42.22 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 6,328 | 3.69 | 1,157 | 10.83 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 1,501 | 1.83 | 274 | 9.16 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,242 | 0.90 | 410 | 7.92 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 1,145 | 209 | ||||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4,875 | 15.80 | 891 | 23.92 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6,214 | 10.22 | 1,136 | 17.96 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 6,029 | 50.42 | 1,102 | 61.11 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 267,059 | 1.32 | 48,824 | 8.39 | ||||
| 2025-05-28 | NP | FMTZX - Franklin Moderate Allocation Fund Advisor Class | 67,900 | 0.52 | 11,603 | -3.54 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,660,950 | 14.03 | 486,475 | 21.99 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1,546,793 | 27.59 | 283,090 | 36.65 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 165,038 | 2.11 | 30 | 11.11 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 49,398 | 3.54 | 9,031 | 10.77 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 114,901 | 24.60 | 21,005 | 33.30 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,762 | 38.09 | 322 | 41.85 | ||||
| 2025-05-28 | NP | FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A | 5,325 | 2.40 | 910 | -1.84 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 134,051 | 2.16 | 22,908 | -1.96 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 1,221 | 223 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 658 | 27.27 | 120 | 36.36 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 621 | 0.16 | 114 | 7.62 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 1,488 | 13.50 | 272 | 21.43 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8,318 | 30.68 | 1,521 | 39.83 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,870 | 20.03 | 342 | 34.25 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 3,045 | 0.13 | 557 | 7.13 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 5,832 | 1,066 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 22,178 | 117.13 | 4,055 | 132.32 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 5,298 | 969 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 8,152 | 293.82 | 1,495 | 322.32 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 13,566 | 18.60 | 2,535 | 35.63 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 67,697 | 4.41 | 12,376 | 11.71 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 48 | 9 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 38,146 | 7.23 | 6,974 | 14.71 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,031 | 12.68 | 188 | 20.51 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 40,605 | 7.08 | 7,423 | 14.55 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1,611,232 | 5.73 | 294,565 | 13.11 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 152,203 | 3.73 | 27,826 | 10.97 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 410 | 75 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 36,818 | 27.04 | 6,731 | 35.90 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 43,306 | 1.64 | 7,917 | 8.74 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 23,622 | 4,319 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 83,731 | 6.91 | 15,308 | 14.37 | ||||
| 2025-07-17 | 13F | KWB Wealth | 136,747 | 23,369 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 651 | 3.17 | 119 | 11.21 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3,536 | 13.41 | 604 | 8.83 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 2,886 | 0.21 | 528 | 7.11 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 25,822 | 1.05 | 4,721 | 8.11 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,475 | 8.36 | 452 | 15.90 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 8,376 | 396.50 | 1,531 | 431.60 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 21,021 | 27.25 | 4 | 50.00 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 557,041 | 4.82 | 101,838 | 12.14 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,387,135 | 1.93 | 619 | 9.17 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 38,502 | 7,039 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1,470 | 269 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 2,967 | 542 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 16,327 | 38.10 | 2,985 | 47.72 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 13,135 | 8.06 | 2,409 | 28.21 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 66,537 | 0.66 | 12,164 | 7.68 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 89,655 | 4.88 | 16,391 | 12.20 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,248,878 | 2.84 | 228,320 | 10.02 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 3,730 | 3.90 | 682 | 11.09 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 2,057 | 352 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 228,891 | 19.17 | 41,846 | 27.20 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 91,195 | 3.41 | 16,672 | 10.64 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 2,592 | 474 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 416,648 | 0.23 | 76,172 | 7.23 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 197,159 | 4.33 | 36,045 | 11.62 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 48,539 | 9.47 | 8,874 | 17.10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 536 | 530.59 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 44,183 | 13.33 | 8,078 | 21.24 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 29,212 | 3.31 | 5,402 | 11.80 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 23,670 | 0.05 | 4,327 | 7.02 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,830 | 5.95 | 517 | 13.38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 81,553 | 90.43 | 14,910 | 103.73 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 4,082 | 746 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 558,578 | 475.82 | 102,568 | 523.36 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 4,414 | 807 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 69,945 | 25,060.07 | 13 | |||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 208,285 | 4.39 | 38,079 | 11.68 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 5,359 | 4.48 | 980 | 7.23 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 13,494 | 5.57 | 2,466 | 12.87 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 9,464 | 0.13 | 1,730 | 7.12 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 58,770 | 2.83 | 10,744 | 13.49 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1,086 | 201 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 350 | 10.76 | 64 | 18.52 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 2,532 | 7.74 | 463 | 15.21 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,622 | 297 | ||||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 38,317 | 1.69 | 7,005 | 8.79 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1,781 | 1.14 | 326 | 8.33 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 40,678 | 4.19 | 7,437 | 13.46 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 3,569 | 1 | ||||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 5,780 | 1,057 | ||||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 11,372 | 45.38 | 2,079 | 55.54 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 1,097 | 201 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 5,485 | 1,003 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 90,717 | 38.28 | 16,944 | 53.98 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 2,196 | 67.63 | 375 | 60.94 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1,727 | 7.20 | 316 | 14.55 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 676 | 124 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 17,457 | 3.98 | 3,192 | 11.22 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6,297 | 0.06 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1,795 | 11.21 | 328 | 19.27 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 187,657 | 4.78 | 34,308 | 12.10 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 49,806 | 10.66 | 9,106 | 18.39 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 1,123 | 205 | ||||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 1,144 | 0 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2,863 | 529 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 128 | 0 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1,168 | 214 | ||||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 29,250 | 0.16 | 4,999 | -3.88 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 15,596 | 2.73 | 2,851 | 9.91 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 94,627 | 2.53 | 17,300 | 9.68 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 745 | 35.21 | 136 | 44.68 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18,672 | 193.82 | 3,414 | 214.27 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 5,508 | 16.47 | 1,007 | 24.63 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 210,181 | 8.89 | 38,965 | 17.85 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 46,490 | 0.38 | 8,499 | 7.39 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 11,929 | 13.30 | 2,181 | 21.18 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 46,966 | 22.06 | 8,586 | 25.31 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4,279 | 37.59 | 1 | |||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 789,006 | 1.43 | 144,246 | 8.51 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 8,580 | 5.31 | 1,569 | 12.64 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 1,644 | 1.99 | 301 | 9.09 | ||||
| 2025-08-05 | 13F | Allstate Corp | 54,336 | 34.65 | 9,934 | 44.04 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30,200 | 5,521 | ||||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 13,785 | 2.41 | 2,520 | 9.57 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 429,606 | 2.82 | 72,762 | -2.21 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 2,102,766 | 11.17 | 384,428 | 18.93 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 1,187 | 217 | ||||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 18,642 | 0.27 | 3,461 | 8.91 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 17,965 | 11.65 | 3,284 | 19.46 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 6,332 | 37.32 | 1,158 | 40.93 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,230 | 3.47 | 773 | 10.74 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 569,180 | 15.70 | 104,057 | 23.78 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 50,455 | 1.75 | 9,224 | 8.86 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 4,957 | 8.78 | 906 | 16.45 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,055 | 542.19 | 376 | 594.44 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 23,014 | 1.10 | 4,207 | 8.15 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 3,176 | 71.40 | 581 | 83.54 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 69,805 | 10.85 | 12,762 | 18.59 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 2,735 | 13.72 | 500 | 21.95 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 9,000 | 32.16 | 1,645 | 41.44 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 27,092 | 17.10 | 4,953 | 25.27 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 32,887 | 20.60 | 6,012 | 29.04 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 635 | 116 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 7,315 | 1,337 | ||||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 50,164 | 632.86 | 9,171 | 684.52 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 13,972 | 4.08 | 2,554 | 11.33 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 128,858 | 4.76 | 23,558 | 12.07 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279,105 | 2.59 | 51,026 | 9.75 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 218 | 40 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 268,012 | 48,998 | ||||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 13,203 | 14.31 | 2,414 | 22.30 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 18,603 | 1.18 | 3,401 | 8.28 | ||||
| 2025-05-28 | NP | FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 475 | 11.76 | 81 | 8.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 88,129 | 0.95 | 16,112 | 7.99 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 1,424 | 0.21 | 260 | 7.44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,777,705 | 1.01 | 325,007 | 8.06 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 87,483 | 3.64 | 15,994 | 10.88 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4,348 | 5.56 | 777 | 10.38 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,832 | 3.99 | 1,066 | 11.27 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 3,689 | 0.19 | 674 | 7.15 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1,120 | 205 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,481,960 | 13,080.88 | 1,128 | -64.94 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 183,013 | 8.54 | 33,458 | 16.11 | ||||
| 2025-05-28 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 2,925 | 3.54 | 500 | -0.80 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 68,559 | 7.96 | 12,534 | 15.49 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 41,825 | 68.49 | 7,646 | 80.25 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 551,170 | 1.19 | 100,765 | 8.25 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 645 | 0.16 | 118 | 6.36 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 58,544 | 10,703 | ||||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3,627 | 0.14 | 663 | 7.28 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 3,377 | 13.51 | 617 | 21.46 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 12,197 | 0.05 | 2,230 | 7.01 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 40,520 | 6.23 | 7,408 | 13.64 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 65,244 | 19.03 | 11,150 | 14.22 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 251,187 | 16.62 | 45,922 | 24.77 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,819 | 0.83 | 333 | 7.79 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 46,825 | 14.65 | 8,561 | 22.65 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 6,660 | 11.09 | 1,218 | 18.85 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 819,372 | 5.54 | 149,798 | 12.91 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 325,622 | 9.72 | 59,530 | 17.39 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 1,233 | 225 | ||||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 4,640 | 848 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2,465 | 12.45 | 451 | 20.32 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 9,435 | 6.50 | 1,725 | 13.95 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 28,056 | 2.93 | 5,129 | 10.11 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20,802 | 2.20 | 3,803 | 9.34 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16,539 | 30.31 | 3,024 | 39.44 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 65,335 | 2.38 | 11,954 | 9.61 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 22,189 | 4.57 | 4,057 | 11.86 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 1,152 | 211 | ||||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 8,593 | 1,571 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 51,630 | 9.89 | 9,439 | 17.55 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 1,570 | 1.95 | 287 | 8.75 | ||||
| 2025-07-22 | 13F | Legacy Trust | 4,073 | 37.00 | 745 | 46.46 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 12,215 | 1.53 | 2,233 | 8.66 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 354,232 | 0.18 | 64,762 | 7.18 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 6,922 | 3.59 | 1,265 | 10.87 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 552,745 | 1.42 | 101,053 | 8.50 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 10,696 | 0.56 | 1,955 | 7.59 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 48,579 | 6.36 | 8,881 | 13.79 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 87,206 | 3.69 | 15,943 | 10.93 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 22,177 | 18.64 | 4,054 | 26.93 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 55,846 | 23.70 | 10,210 | 32.34 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 57,023 | 2.78 | 9,745 | -1.37 | ||||
| 2025-07-07 | 13F | Trust Co | 29,451 | 22.10 | 5,384 | 30.65 | ||||
| 2025-05-28 | NP | FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 2,664 | 3.90 | 455 | -0.22 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3,103 | 4.90 | 530 | 0.76 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5,500 | 1,203.32 | 1,006 | 1,295.83 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 30,549 | 55.22 | 5,585 | 66.04 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,175,664 | 4.17 | 214,935 | 11.44 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 3,362 | 1.57 | 615 | 8.67 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 54,560 | 0.66 | 9,969 | 7.68 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 10,831 | 12.61 | 1,980 | 20.51 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 6,854 | 19.64 | 1,253 | 27.99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,119 | 324.65 | 388 | 356.47 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6,837 | 4.80 | 1,250 | 12.93 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 3,086 | 11.49 | 564 | 19.28 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 44,606 | 146.20 | 8,155 | 163.40 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 3,454,291 | 1.30 | 632 | 8.42 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 19,838 | 42.80 | 3,627 | 52.74 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 6,590 | 3.00 | 1,205 | 10.16 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,569 | 470 | ||||||
| 2025-07-23 | 13F | True Vision MN LLC | 49,435 | 2.24 | 9,038 | 9.38 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 136,204 | 10.39 | 24,901 | 18.09 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 26,210 | 2.07 | 4,792 | 9.18 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 153,841 | 5.56 | 28,125 | 12.93 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 5,394 | 2.26 | 922 | 2.33 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 29,726 | 1.01 | 5,435 | 8.07 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1,373 | 249 | ||||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 6,078 | 12.53 | 1,111 | 20.50 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29,967 | 19.29 | 5,479 | 27.60 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 50 | 9 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 1,572 | 0.13 | 287 | 7.09 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 2,257 | 72.95 | 413 | 84.75 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 136,279 | 4.62 | 23,289 | 0.40 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8,652 | 34.58 | 1,582 | 43.99 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 153,118 | 2.23 | 27,993 | 9.37 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 654,157 | 27.69 | 119,593 | 36.61 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 7,582 | 1.38 | 1,386 | 8.45 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 66,754 | 7.05 | 12,204 | 14.53 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 32,970 | 6,028 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 19,917 | 4.97 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 382 | 70 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7,909 | 4.04 | 1,446 | 11.24 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10,527 | 15.72 | 1,924 | 23.81 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 8,908 | 6.87 | 1,629 | 14.33 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1,904 | 12.80 | 348 | 20.83 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 37,425 | 6,843 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 236,887 | 7.20 | 43,308 | 14.68 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3,587 | 656 | ||||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 140,048 | 3.64 | 25,713 | 18.41 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 1,156 | 211 | ||||||
| 2025-07-15 | 13F | Farrell Financial LLC | 19,485 | 0.77 | 3,562 | 7.81 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 11,320 | 21.93 | 2,070 | 30.45 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 48,821 | 2.27 | 8,989 | 10.20 | ||||
| 2025-05-28 | NP | FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C | 5,789 | 2.21 | 989 | -1.88 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 46,792 | 19.27 | 8,555 | 27.60 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 65 | 11 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 313,506 | 17.98 | 57,315 | 26.21 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 492 | 24.87 | 90 | 32.84 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 28,254 | 14.63 | 5,165 | 22.65 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1,597 | 10.67 | 292 | 18.70 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 324,996 | 9.36 | 59,416 | 17.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2,987 | 34.73 | 546 | 44.44 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 120,144 | 4.45 | 21,965 | 8.10 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 220,093 | 4.35 | 40,237 | 11.64 | ||||
| 2025-08-14 | 13F | Betterment LLC | 10,417 | 3.34 | 2 | 0.00 | ||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 14,273 | 17.20 | 2,609 | 25.37 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 26,902 | 18.43 | 4,918 | 26.72 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 19,952 | 18.07 | 3,648 | 26.32 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 3,627 | 142.45 | 663 | 160.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4,174 | 11.01 | 763 | 18.85 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 7,129 | 1,303 | ||||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 239,264 | 25.09 | 40,524 | 15.55 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 172,820 | 3.85 | 31,595 | 11.10 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 1,487 | 17.36 | 272 | 25.46 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10,026 | 0.83 | 1,833 | 7.89 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 105,169 | 5.39 | 19,227 | 12.74 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 1,725 | 12.89 | 308 | 18.01 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 454,973 | 4.51 | 83,178 | 11.81 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2,438 | 0.66 | 446 | 7.75 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 14,482 | 20.58 | 2,648 | 29.00 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 7,754 | 26.70 | 1,418 | 30.12 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 24,358 | 4.17 | 4,453 | 11.44 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 384,023 | 12.74 | 70,207 | 20.61 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 6,051 | 5.92 | 1,106 | 13.32 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 98,336 | 0.23 | 17,978 | 7.23 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 5,543 | 2.08 | 1 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2,230 | 6.04 | 408 | 13.37 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 98,993 | 18,098 | ||||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 245,094 | 745.38 | 44,808 | 804.48 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 8,931 | 47.99 | 1,633 | 58.29 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4,735 | 866 | ||||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 9,126 | 1,688 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 95,707 | 1.16 | 17,497 | 8.23 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 13,010 | 2.18 | 2,378 | 9.33 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 70,334 | 10.14 | 12,858 | 17.83 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 203 | -23.77 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 2,664 | 39.92 | 487 | 49.85 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 4,045 | 5.31 | 740 | 12.65 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 8,223 | 6.16 | 1,503 | 13.61 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 775,373 | 2.68 | 141,754 | 9.85 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2,179 | 2.93 | 398 | 10.25 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 35,015 | 1.78 | 6,401 | 8.90 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 160 | 0 | ||||||
| 2025-07-18 | 13F | Swp Financial Llc | 55,322 | 7.44 | 10,114 | 14.94 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 5,295 | 10.66 | 968 | 18.48 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2,442 | 3.69 | 446 | 10.95 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 1,367 | 250 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 3,428 | 627 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 2,600 | 0.23 | 475 | 7.22 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 65 | 0 | ||||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 59,811 | 19.30 | 10,935 | 27.63 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 340,511 | 62,252 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 251,968 | 19.74 | 46,065 | 28.10 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 1,446 | 264 | ||||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 51 | 9 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 1,481 | 8.02 | 271 | 15.38 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10,631 | 0.68 | 1,944 | 7.71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,128,212 | 6.01 | 1,851,640 | 13.41 | ||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 6,100 | 2.57 | 1,115 | 9.74 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 99,761 | 2.31 | 18,238 | 9.46 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 136,637 | 10.66 | 24,980 | 18.39 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4,016 | 13.00 | 734 | 20.92 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 65 | 12 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 198,870 | 0.01 | 36,357 | 7.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 14,506 | 67.14 | 2,652 | 78.76 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 9,261 | 6.18 | 1,693 | 13.62 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 967,300 | 60.95 | 176,842 | 72.19 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 1,121 | 205 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 4,548 | 82.87 | 831 | 95.53 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 48 | 9 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 309,414 | 1,191.59 | 56,567 | 1,282.04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8,192 | 116.20 | 1,459 | 125.35 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 3,195 | 4.75 | 584 | 12.09 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 46,475 | 3.40 | 8,686 | 15.22 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 263,620 | 3.97 | 48,195 | 11.22 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1,872 | 0.16 | 342 | 7.21 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 576,078 | 3.20 | 105,319 | 10.40 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 32,478,050 | 1.96 | 5,937,618 | 9.08 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 112,302 | 15.04 | 20,531 | 23.07 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 29,296 | 6.04 | 5,431 | 14.77 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4,307 | 17.45 | 787 | 25.72 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 92,378 | 11.72 | 16,889 | 19.53 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1,332 | 244 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 8,701 | 7.94 | 1,591 | 15.47 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 3,698 | 676 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 967 | 2.00 | 0 | |||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 2,357 | 431 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1,724 | 316 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,648 | 38.57 | 1,033 | 48.28 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5,673 | 100.60 | 1,037 | 114.70 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 4,820 | 881 | ||||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 102,248 | 29.66 | 18,693 | 38.71 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 136,889 | 2.41 | 25 | 13.64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 92,642 | 9.16 | 16,937 | 16.78 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3,860 | 60.83 | 706 | 71.95 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 309,879 | 2.43 | 56,652 | 9.58 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,517 | 2.32 | 460 | 9.52 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,371 | 7.03 | 251 | 14.68 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 2,800 | 0.43 | 512 | 7.35 | ||||
| 2025-06-26 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 15,253 | 2,583 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 6,941 | 1,269 | ||||||
| 2025-06-26 | NP | FLCE - Frontier Asset U.S. Large Cap Equity ETF | 47,328 | 9.43 | 8,016 | 1.08 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 8,136 | 0.07 | 1,487 | 7.06 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 31,959 | 5.50 | 5,843 | 12.87 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 537,489 | 8.26 | 98,264 | 15.82 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 2,418 | 6.52 | 442 | 14.21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21,503 | 11.94 | 3,931 | 19.77 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 76,578 | 94.39 | 14,000 | 107.99 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 1,198 | 219 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 258,158 | 4.12 | 47,197 | 11.38 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 8,371 | 1.39 | 1,530 | 8.51 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 14,555 | 4.79 | 2,661 | 12.09 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 46,040 | 7.14 | 8,417 | 14.63 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 2,502 | 457 | ||||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 5,193 | 0.10 | 1 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 2,003 | 357 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 129,458 | 16.29 | 22,123 | 11.60 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 150,749 | 14.03 | 27,560 | 21.99 | ||||
| 2025-05-28 | NP | FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A | 2,300 | 3.37 | 393 | -0.76 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 8,038 | 7.02 | 1,470 | 14.50 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 1,818 | 0.06 | 332 | 7.10 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 23,449 | 25.44 | 4,287 | 34.19 | ||||
| 2025-05-28 | NP | FTCZX - Franklin Conservative Allocation Fund Advisor Class | 23,883 | 0.10 | 4,081 | -3.93 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 4,108 | 13.11 | 751 | 21.13 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 425,220 | 1.35 | 77,739 | 8.43 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 1,745 | 319 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 6,330 | 1,157 | ||||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 9,638 | 8.54 | 1,762 | 16.15 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 496,946 | 2.53 | 90,852 | 9.68 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 10,282 | 13.75 | 1,880 | 21.70 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 30,194 | 8.01 | 5,520 | 15.55 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,130 | 20.38 | 572 | 28.83 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 6,679 | 135.09 | 1,221 | 151.75 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 73,250 | 22.08 | 13,392 | 30.59 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 3,209 | 0.12 | 587 | 7.13 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,437 | 13.04 | 811 | 6.86 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 3,018 | 3.07 | 552 | 10.20 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 2,490 | 455 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 60,750 | 6.32 | 11,106 | 13.74 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 60,857 | 40.72 | 11,126 | 50.54 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 32,728 | 18.18 | 5,983 | 21.33 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 12,936 | 7.94 | 2,365 | 15.49 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3,927 | 0.18 | 718 | 7.32 | ||||
| 2025-08-14 | 13F | Ironvine Capital Partners, LLC | 1,227 | 4.07 | 224 | 11.44 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 4,648 | 9.86 | 850 | 17.43 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 87,807 | 5.27 | 16,053 | 12.61 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 110,067 | 3.31 | 20,123 | 10.52 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 7,607 | 104.99 | 1,391 | 119.24 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 52,960 | 9,393 | ||||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 18,175 | 19.12 | 3,323 | 27.43 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 400 | 73 | ||||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 2,518 | 1.70 | 460 | 8.75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 632,769 | 0.35 | 116 | 7.48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12,000 | 140.00 | 2,194 | 156.79 | |||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 2,954,525 | 56.83 | 540,146 | 67.78 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16,017 | 15.18 | 2,928 | 23.23 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 39,073 | 2.38 | 7,194 | 10.30 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 21,415 | 5.88 | 3,915 | 13.28 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 19,351 | 8.69 | 3,538 | 16.27 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 6,076 | 5.27 | 1,111 | 12.58 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 12,865 | 22.87 | 2,352 | 31.47 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 79,686 | 7.54 | 14,568 | 15.05 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 7,020 | 22.49 | 1,200 | 17.55 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 15,374 | 0.84 | 2,820 | 8.21 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,597 | 44.52 | 292 | 54.79 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 4,381 | 4.51 | 801 | 11.73 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 2,095 | 2.65 | 383 | 9.77 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 49,020 | 2.89 | 8,962 | 10.07 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 86,441 | 1.50 | 16,146 | 17.37 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 109,155 | 0.56 | 19,956 | 7.58 | ||||
| 2025-08-04 | 13F | Hicks Capital Management Llc | 12,189 | 1.76 | 2,228 | 8.90 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 4,329 | 18.47 | 791 | 26.76 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 2,134 | 11.15 | 390 | 18.90 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 30,186 | 0.31 | 5,519 | 7.31 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 6,049 | 33.83 | 1,106 | 43.26 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 38,605 | 2.68 | 7,058 | 9.84 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 281,547 | 4.70 | 51,472 | 12.01 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 15,649 | 8.38 | 2,861 | 15.97 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 24,602 | 0.22 | 4,498 | 7.20 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 45,323 | 15.53 | 8,345 | 24.46 | ||||
| 2025-08-12 | 13F | Bokf, Na | 922 | 108.13 | 169 | 124.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 555,382 | 8.16 | 101,534 | 15.71 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 76,890 | 7.22 | 14,057 | 14.70 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 22,387 | 28.66 | 4,093 | 37.64 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2,943 | 18.91 | 538 | 27.49 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 1,812 | 2.20 | 331 | 9.60 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 1,327 | 2.47 | 243 | 9.50 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 232 | 42 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1,209 | 221 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 6,046 | 7.73 | 1,105 | 15.22 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 150 | 9.49 | 27 | 17.39 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 66 | 100.00 | 12 | 140.00 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 11,000 | 2.04 | 2,011 | 9.17 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,263 | 28.22 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 132,456 | 5.14 | 24,216 | 12.48 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 18,491 | 3.63 | 3,380 | 10.86 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 80,875 | 5.38 | 14,786 | 12.74 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 68,458 | 5.24 | 12,516 | 12.56 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 101,415 | 7.52 | 18,541 | 15.02 | ||||
| 2025-07-16 | 13F | Novem Group | 16,204 | 26.43 | 2,962 | 35.25 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 25,207 | 25.61 | 4,608 | 34.38 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 304 | 11.76 | 56 | 19.57 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 6,609 | 5.83 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 4,088 | 15.91 | 747 | 24.09 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 2,548 | 0.24 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 1,317 | 244 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,896 | 2.33 | 1,809 | 9.50 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 414,891 | 0.97 | 75,850 | 8.02 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 632 | 35.33 | 108 | 30.12 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 110,487 | 0.73 | 20,199 | 7.76 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 18,742 | 60.12 | 3,427 | 71.04 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 286 | 12.16 | 52 | 20.93 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 2,446 | 6.03 | 447 | 13.45 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 38,985 | 0.20 | 7,127 | 7.21 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 350 | 76.77 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 | 0 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 13,729 | 2.59 | 2,510 | 9.76 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 35,267 | 69.56 | 6,448 | 81.40 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 4,912 | 0.08 | 898 | 7.16 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 17,453 | 5.27 | 3,191 | 12.60 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 5,248 | 959 | ||||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 6,019 | 0.32 | 1,100 | 7.32 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 435,845 | 5.31 | 79,681 | 12.67 | ||||
| 2025-09-03 | 13F | American Trust | 8,987 | 538.73 | 1,643 | 584.58 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 3,190 | 22.13 | 583 | 23.78 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 718 | 131 | ||||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 1,849 | 338 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 1,140 | 208 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 182 | 33 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 19,256 | 33.80 | 3,520 | 43.15 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 687,094 | 1.94 | 125,615 | 9.06 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 1,873 | 0.11 | 342 | 7.21 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 112,020 | 5.52 | 20,479 | 12.88 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 19,359 | 74.39 | 3,539 | 86.56 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 40 | 7 | ||||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 144,337 | 2.41 | 26,388 | 9.55 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,755,880 | 39.63 | 686,910 | 49.43 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 60,714 | 7.89 | 11,100 | 15.42 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6,034 | 16.42 | 1,103 | 24.63 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,839 | 0.88 | 336 | 8.04 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 57,552 | 64.92 | 9,068 | 57.33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 42,165 | 3.89 | 7,709 | 11.15 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 393,038 | 7.03 | 71,855 | 14.51 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 108,127 | 6.84 | 20,139 | 16.44 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 94,641 | 2.41 | 17,302 | 9.57 | ||||
| 2025-08-28 | NP | MFUL - Mindful Conservative ETF | 7,315 | 247.67 | 1,337 | 287.54 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 27,136 | 6.49 | 4,961 | 13.92 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 77,990 | 2.53 | 13,809 | 12.45 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 63,090 | 4.62 | 11,534 | 11.93 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 1,616 | 0.19 | 295 | 7.27 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2,762 | 0.36 | 505 | 7.23 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 130,413 | 62.23 | 23,842 | 73.55 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 1,419 | 259 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 101,615 | 0.90 | 18,577 | 7.95 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 1,163 | 213 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 173,866 | 27.58 | 31,786 | 36.49 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 476,950 | 7.18 | 87,196 | 14.66 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 76,428 | 7.60 | 13,973 | 15.11 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9,394 | 429.84 | 1,717 | 468.54 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 375,456 | 0.87 | 68,641 | 7.91 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 19,248 | 9.99 | 3,519 | 25.46 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 6,227 | 0.13 | 1,138 | 7.16 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 4,076 | 50.80 | 745 | 61.61 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 125,466 | 6.07 | 22,938 | 13.48 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 9,265 | 1,694 | ||||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 119,148 | 2.36 | 21,783 | 10.33 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 7,997 | 1.67 | 1,462 | 8.78 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 6,014 | 4.76 | 1,099 | |||||
| 2025-08-05 | 13F | VGI Partners Ltd | 1,400 | 256 | ||||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 9,702 | 0.36 | 1,774 | 7.32 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 68,500 | 36.51 | 12,523 | 46.06 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 88,152 | 48.61 | 16,116 | 52.58 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 472 | 3.06 | 86 | 10.26 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 102,851 | 0.67 | 18,803 | 7.70 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 116,521 | 4.63 | 21,302 | 11.93 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 18,246 | 25.14 | 3,336 | 33.88 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 363,535 | 58.01 | 66,461 | 69.03 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 128,651 | 9.58 | 24 | 15.00 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 38,675 | 2.21 | 7,071 | 9.34 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 346,964 | 3.77 | 64,178 | 12.33 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 57,598 | 4.94 | 10,530 | 12.27 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 97,084 | 0.74 | 17,749 | 7.77 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 100,189 | 1.02 | 18,317 | 8.07 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 17,254 | 1.07 | 2,946 | 5.03 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 37,091 | 78.61 | 6,071 | 71.08 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 36,324 | 15.99 | 6,641 | 24.09 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 9,516 | 4.91 | 1,740 | 12.19 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 204 | 151.85 | 0 | |||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 16,785 | 4.63 | 3,069 | 11.93 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 359 | 66 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,195 | 4.18 | 218 | 13.54 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 449,529 | 5,503.00 | 82,183 | 5,894.31 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 30,174 | 2.33 | 5,516 | 9.47 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 35,496 | 6.91 | 6,489 | 14.38 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 43,828 | 458.89 | 8,013 | 497.91 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 1,337 | 244 | ||||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 1,460 | 8.96 | 267 | 16.16 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 6,850 | 0.01 | 1,252 | 7.01 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 2,434 | 25.08 | 445 | 34.04 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 681 | 0.29 | 124 | 6.90 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 102,818 | 9.38 | 18,797 | 17.02 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 175,639 | 1.35 | 32 | 10.34 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,012,339 | 0.73 | 1,281,996 | 7.76 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 7,502 | 9.07 | 1,282 | 4.74 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 280 | 2.94 | 51 | 10.87 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 6,080 | 0.21 | 1,111 | 7.24 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 166,971 | 2.81 | 30,526 | 9.98 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 8,291 | 2.54 | 1,516 | 9.70 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 1,167 | 213 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 36,726 | 4.84 | 6,714 | 12.16 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 13,191 | 23.56 | 2,411 | 32.18 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 5,040 | 3.09 | 921 | 10.30 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 109,047 | 2.30 | 19,936 | 9.44 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 1,403 | 10.47 | 258 | 18.89 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,673,633 | 305,974 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,593,324 | 15.28 | 291,292 | 23.33 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 1,903 | 0.37 | 348 | 7.43 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 54,124 | 1.09 | 9,895 | 8.14 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 287,563 | 19.60 | 52,219 | 28.05 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 84,942 | 3.17 | 15,529 | 10.37 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 659 | 21,866.67 | 121 | 4.35 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 1,383 | 15.93 | 253 | 24.14 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10,086 | 0.03 | 1,844 | 6.96 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 7,341 | 6.16 | 1,342 | 13.63 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 47,262 | 2.88 | 8,640 | 10.06 | ||||
| 2025-08-08 | 13F | Client First Capital LLC | 116,994 | 0.83 | 21,389 | 7.87 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1,175 | 3.16 | 215 | 10.31 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 15,795 | 67.13 | 2,888 | 78.76 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 14,548 | 3 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 4,220 | 772 | ||||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 3,415 | 84.89 | 624 | 98.10 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 14,572 | 0.87 | 2,664 | 7.94 |
