IVV / iShares Trust - iShares Core S&P 500 ETF - Kepemilikan Institusional - Penjual

iShares Trust - iShares Core S&P 500 ETF
US ˙ ARCA ˙ US4642872000

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Montz Harcus Wealth Management LLC 1,656 -3.72 1,028 6.42
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 724 -3.08 450 7.16
2025-07-31 13F NatWest Group plc 13,975 -0.11 8,677 10.38
2025-08-15 13F Truefg, Llc 9,221 -2.11 5,725 8.16
2025-07-07 13F Retirement Wealth Solutions LLC 18,393 -15.05 11,420 -6.12
2025-08-11 13F Berkeley, Inc 8,756 -0.35 5,437 10.11
2025-07-31 13F/A Interchange Capital Partners, LLC 10,039 -29.34 6,223 -22.05
2025-08-14 13F Evercore Wealth Management, LLC 66,429 -0.95 41,245 9.45
2025-07-24 13F Endeavor Private Wealth, Inc. 11,880 -49.19 7,376 -43.85
2025-08-13 13F Beacon Pointe Advisors, LLC 285,456 -3.27 177,240 6.89
2025-07-21 13F Fairvoy Private Wealth, LLC 20,980 -4.98 13,026 5.00
2025-08-12 13F Athena Investment Management 2,330 -1.40 1,447 8.97
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8,349 -13.48 5 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 759,132 -1.00 471,345 9.40
2025-08-14 13F SummitTX Capital, L.P. 491,000 -1.80 304,862 8.51
2025-07-28 13F Frazier Financial Advisors, LLC 991 -2.84 615 7.33
2025-08-13 13F Certior Financial Group, Llc 5,500 -41.75 3,415 -35.65
2025-05-12 13F Northwest Quadrant Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Essex LLC 3,606 -4.43 2,239 5.61
2025-07-09 13F Veracity Capital LLC 1,194 -26.25 741 -18.48
2025-08-01 13F Redmond Asset Management, LLC 1,636 -5.60 1,016 4.32
2025-05-08 13F 360 Financial, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Westfuller Advisors, LLC 2,457 -7.94 1,525 1.73
2025-08-01 13F Liberty Wealth Management Llc 39,841 -10.00 24,737 -0.46
2025-07-30 13F Birch Hill Investment Advisors LLC 41,220 -0.44 25,593 10.01
2025-07-01 13F Park National Corp /oh/ 21,732 -5.95 13,493 3.92
2025-08-12 13F Prosperitas Financial LLC 395 -9.20 245 0.00
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 1,967 -19.88 1,221 -11.46
2025-07-08 13F Zrc Wealth Management, Llc 74 -22.11 46 -15.09
2025-08-13 13F Financial & Tax Architects, LLC 689 -48.62 428 -43.29
2025-07-15 13F Marquette Asset Management, LLC 52 -34.18 32 -27.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Carl P. Sherr & Co., LLC 2,446 -0.85 1,519 9.52
2025-07-29 NP SPYT - Defiance S&P 500 Income Target ETF 183,720 -0.63 108,790 -1.44
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,765 -3.87 3,580 6.23
2025-08-06 13F Marco Investment Management Llc 1,019 -1.64 633 8.59
2025-07-30 13F Green Square Capital Advisors Llc 27,706 -0.42 17,203 10.04
2025-07-17 13F Montis Financial, LLC 17,522 -4.39 10,879 5.65
2025-07-31 13F Carrera Capital Advisors 5,007 -18.51 3,109 -9.94
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,115 -11.22 4,418 -1.89
2025-08-11 13F Battery Global Advisors, LLC 323 -19.65 201 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,670 -48.65 4,762 -43.26
2025-07-16 13F West Branch Capital LLC 9,061 -3.37 5,626 6.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth Fund Class II 50,128 -2.34 31,124 7.92
2025-07-30 13F Citizens & Northern Corp 512 -5.01 318 4.97
2025-08-06 13F Valued Wealth Advisors LLC 986 -10.93 612 -1.61
2025-08-12 13F Wayfinding Financial, LLC 17,528 -1.76 11 10.00
2025-07-23 13F WESPAC Advisors, LLC 5,866 -23.18 3,642 -15.10
2025-08-07 13F Northwest Bancshares, Inc. 24,036 -2.51 14,924 7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 30,800 -21.63 19,124 -13.40
2025-08-11 13F Portside Wealth Group, LLC 5,627 -38.23 3,494 -31.76
2025-07-29 13F Hoese & Co LLP 33,819 -0.42 20,998 10.04
2025-07-14 13F Matrix Trust Co 45,627 -2.59 28 7.69
2025-08-14 13F Vista Investment Management 2,008 -0.40 1,247 10.07
2025-08-14 13F Alliancebernstein L.p. 5,077,582 -5.52 3,152,671 4.40
2025-08-29 NP RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A 34,972 -39.20 21,714 -32.82
2025-05-01 13F Prism Advisors, Inc. 0 -100.00 0
2025-07-18 13F Ewa, Llc 4,544 -47.25 2,821 -41.71
2025-04-16 13F Birch Capital Management, LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 13,672 -24.37 8,490 -16.44
2025-07-02 13F Dentgroup LLC 6,611 -16.37 4,105 -7.61
2025-08-01 13F Shilanski & Associates, Inc. 1,322 -2.00 821 8.18
2025-08-12 13F Ensign Peak Advisors, Inc 236,498 -9.32 146,842 0.20
2025-08-08 13F Mason Street Advisors, Llc 269,950 -7.41 167,612 2.31
2025-07-31 13F Red Wave Investments LLC 15,899 -0.67 9,872 9.75
2025-08-12 13F LPL Financial LLC Put 400 -20.00 248 -11.43
2025-08-12 13F LPL Financial LLC 9,316,636 -11.98 5,784,699 -2.74
2025-07-23 13F Integris Wealth Management, LLC 59,184 -1.45 36,747 8.90
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-04-22 13F Gpwm Llc 0 -100.00 0
2025-04-23 13F Sabal Trust CO 1,262 -7.34 709 -11.49
2025-07-10 13F Signal Advisors Wealth, LLC 6,745 -26.75 4,188 -19.08
2025-08-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3,600 -71.88 2,235 -68.92
2025-08-12 13F Heritage Trust Co 10,999 -0.29 6,829 10.18
2025-07-23 13F Capstone Wealth Management Group, Llc 1,476 -33.63 917 -26.66
2025-08-05 13F Code Waechter LLC 2,484 -20.99 1,542 154,100.00
2025-08-14 13F Sand Hill Global Advisors, LLC 83,408 -16.80 51,788 -8.06
2025-08-11 13F Pin Oak Investment Advisors Inc 616 -26.93 0
2025-07-22 13F Ellenbecker Investment Group 301,512 -9.95 187,209 -0.50
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 2,167 -6.88 1,346 2.91
2025-08-13 13F Baird Financial Group, Inc. 788,969 -0.47 489,871 9.98
2025-05-02 13F Capital A Wealth Management, LLC 357 -25.00 201 -28.57
2025-08-12 13F Resolute Wealth Strategies, LLC 1,023 -0.87 635 9.67
2025-08-14 13F Karani Asset Management LLC 1,524 -20.79 946 -12.49
2025-08-05 13F Fullcircle Wealth Llc 3,399 -42.06 2,156 -33.61
2025-07-15 13F Optima Capital Llc 484 -6.02 301 4.15
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 30,756 -0.32 19,097 10.14
2025-07-16 13F Motive Wealth Advisors 22,811 -0.63 14,163 9.80
2025-08-01 13F United Capital Management of KS, Inc. 4,429 -3.72 2,750 6.39
2025-08-14 13F Clark Capital Management Group, Inc. 338,680 -51.81 210,286 -46.75
2025-06-25 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 7,975 -14.25 4,450 -20.88
2025-07-11 13F Essex Savings Bank 7,250 -22.57 4,501 -14.43
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 3,498 -66.76 2,172 -63.26
2025-08-08 13F Mittelman Wealth Management 477 -58.49 296 -54.11
2025-07-21 13F Financial Council Asset Management Inc 8,264 -2.56 5,131 7.68
2025-08-05 13F Gould Asset Management Llc /ca/ 22,635 -3.81 14,054 6.29
2025-08-12 13F New Republic Capital, LLC 123,567 -1.09 76,723 9.30
2025-08-14 13F Gotham Asset Management, LLC 272,313 -0.20 169,079 10.27
2025-08-07 13F Meeder Advisory Services, Inc. 815 -20.41 506 -12.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,294 -4.85 766 -5.55
2025-03-12 13F/A Private Capital Management Llc 1,739 -40.95 952 -38.57
2025-08-13 13F Maia Wealth LLC 16,022 -12.87 9,948 -0.09
2025-07-17 13F SeaBridge Investment Advisors LLC 7,415 -4.59 4,604 5.40
2025-08-14 13F Conrad N. Hilton Foundation 137,225 -40.88 85,203 -34.67
2025-08-06 13F Bensler, LLC 1,306 -0.31 811 10.05
2025-07-15 13F tru Independence LLC 3,424 -1.92 2,126 8.36
2025-07-23 13F Center For Asset Management LLC 721 -0.41 426 4.93
2025-07-14 13F Seascape Capital Management 1,524 -16.72 1 -100.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,525 -2.93 947 7.37
2025-07-14 13F Cobblestone Asset Management LLC 19,275 -52.53 11,968 -47.55
2025-07-29 13F Spreng Capital Management, Inc. 77,310 -0.52 48,002 9.93
2025-08-15 13F CI Private Wealth, LLC 3,031,962 -41.11 2,407,866 -16.67
2025-08-06 13F Regimen Wealth, Llc 4,565 -58.78 2,834 -54.47
2025-08-14 13F McIlrath & Eck, LLC 5,087 -13.68 3,158 -4.62
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 922 -28.75 572 -21.32
2025-07-16 13F Patton Fund Management, Inc. 0 -100.00 0
2025-07-24 13F/A TFR Capital, LLC. 10,726 -3.68 6,660 6.42
2025-08-04 13F L.m. Kohn & Company 854 -45.67 530 -39.98
2025-07-23 13F Motiv8 Investments LLC 535 -0.74 332 9.93
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-13 13F University of Wisconsin Foundation 0 -100.00 0
2025-07-29 13F Financial Advisors, LLC 2,771 -0.96 1,721 9.41
2025-07-30 13F Strategic Blueprint, LLC 24,859 -0.39 15,435 10.07
2025-07-28 13F Wealthspan Partners, Llc 1,033 -1.15 641 9.20
2025-07-18 13F GEN Financial Management, INC. 1,967 -18.72 1,221 -10.15
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 38 -77.51 23 -78.00
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5,113 -1.62 3,175 8.70
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F Falcon Wealth Planning 4,126 -4.76 2,562 5.22
2025-07-17 13F Avondale Wealth Management 58,315 -0.16 36,208 10.32
2025-08-01 13F Planning Directions Inc 611 -16.30 379 -7.33
2025-08-14 13F Great Valley Advisor Group, Inc. 30,126 -1.69 18,705 8.62
2025-07-11 13F First PREMIER Bank 3,668 -0.54 2 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 1,243 -15.10 772 -6.20
2025-07-14 13F Enzi Wealth 61,305 -1.17 38,404 12.72
2025-07-07 13F TruWealth Advisors, LLC 925 -0.11 574 10.38
2025-08-13 13F Scotia Capital Inc. 34,454 -1.25 21,391 9.11
2025-07-29 13F Private Trust Co Na 20,507 -10.77 12,733 -1.39
2025-07-25 13F Bricktown Capital, LLC 219,795 -5.30 136,471 4.64
2025-08-11 13F Foundation Wealth Management, LLC\PA 20,657 -0.15 12,826 10.33
2025-07-07 13F Enterprise Bank & Trust Co 2,765 -62.50 1,717 -58.58
2025-07-31 13F Northstar Asset Management Inc 485 -9.01 301 0.67
2025-08-06 13F Agf Management Ltd 17,301 -1.80 10,742 8.51
2025-08-05 13F ADG Wealth Management Group, LLC 10,416 -5.24 6,467 4.71
2025-07-09 13F Presidio Capital Management, LLC 9,623 -2.41 5,975 7.83
2025-08-07 13F 1620 Investment Advisors, Inc. 36 -16.28 22 -8.33
2025-07-22 13F Coastal Investment Advisors, Inc. 3,222 -8.44 2,000 1.16
2025-08-08 13F Parker Investment Management, LLC 92,214 -0.61 57,256 9.82
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 81,448 -0.82 50,571 9.60
2025-07-22 13F Gratus Wealth Advisors, LLC 4,789 -0.68 2,973 9.75
2025-08-08 13F KM Capital Management Ltd. 871 -23.93 541 -16.02
2025-04-22 13F Suncoast Equity Management 0 -100.00 0
2025-08-11 13F Actinver Wealth Management, Inc. 5,215 -21.01 3,238 -12.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 481,027 -13.32 298,670 -4.22
2025-08-08 13F Islay Capital Management, Llc 2,732 -22.89 1,696 -14.77
2025-07-24 13F Zullo Investment Group, Inc. 3,221 -0.22 2,000 10.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Capital Appreciation Fund Class I 90,878 -1.70 56,426 8.62
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 10,357 -1.38 7 20.00
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 2,951 -54.37 1,832 -49.57
2025-08-01 13F Facet Wealth, Inc. 6,330 -6.12 4,019 5.27
2025-07-15 13F Foster Victor Wealth Advisors, LLC 493 -6.98 309 8.80
2025-07-22 13F Inlight Wealth Management, LLC 97 -8.49 60 1.69
2025-07-23 13F Nbt Bank N A /ny 8,018 -1.45 4,978 8.90
2025-08-14 13F Integrated Wealth Concepts LLC 314,319 -9.37 195,160 0.14
2025-08-14 13F Janus Henderson Group Plc 146,497 -38.15 90,960 -31.19
2025-08-08 13F Alberta Investment Management Corp 4,657,830 -7.64 2,892,047 2.06
2025-07-16 13F Vestia Personal Wealth Advisors 888 -1.77 552 8.46
2025-08-14 13F Novus Advisors, Llc 2,236 -54.72 1,389 -49.96
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11,044 -0.16 6,857 10.33
2025-08-14 13F Karpus Management, Inc. 127,960 -8.66 79,450 0.93
2025-07-29 13F Vectors Research Management, LLC 785 -2.00 487 8.22
2025-08-11 13F Lake Street Financial Llc 11,183 -0.88 6,944 9.54
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 3,114 -3.95 2 0.00
2025-06-25 NP AFQSX - Alpha Fiduciary Quantitative Strategy Fund 27,300 -8.39 15,232 -15.46
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F Three Seasons Wealth, LLC 8,131 -8.79 5,049 0.78
2025-05-15 13F Concorde Asset Management, LLC 21,281 -1.59 11,658 -8.42
2025-07-22 13F Foguth Wealth Management, LLC. 586 -8.72 364 0.83
2025-08-14 13F Certified Advisory Corp 35,684 -0.28 22,156 10.19
2025-07-18 13F Wiser Wealth Management, Inc 30,684 -1.88 19,052 8.42
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 145,400 -5.95 81,127 -13.21
2025-07-08 13F Atlas Brown,Inc. 7,504 -1.43 4,660 8.93
2025-08-05 13F EPG Wealth Management LLC 25,948 -21.08 16,111 -12.79
2025-07-14 13F Armstrong Advisory Group, Inc 224,654 -13.35 139,487 -8.61
2025-08-07 13F Sanchez Wealth Management Group 43,063 -0.74 26,737 9.68
2025-08-01 13F Brookwood Investment Group LLC 7,300 -33.10 4,533 -26.07
2025-08-06 13F One Wealth Capital Management, Llc 19,911 -34.58 12,363 -27.72
2025-07-15 13F World Equity Group, Inc. 8,007 -27.66 4,973 -20.06
2025-08-08 13F Strategies Wealth Advisors, LLC 9,152 -8.67 5,682 0.91
2025-07-11 13F Lantz Financial LLC 41,476 -17.42 25,752 -8.75
2025-08-13 13F Knuff & Co LLC 100 -80.00 62 -77.86
2025-07-21 13F Segment Wealth Management, LLC 4,822 -0.33 2,994 10.15
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5,555 -1.94 3,449 8.36
2025-08-07 13F Cascade Financial Partners, LLC 49,205 -2.38 30,551 7.87
2025-08-11 13F Plum Street Advisors, LLC 6,816 -2.91 4,232 7.30
2025-07-23 13F Armbruster Capital Management, Inc. 14,935 -19.13 9,273 -10.64
2025-08-13 13F Portland Global Advisors LLC 63,649 -1.53 39,520 8.81
2025-07-29 13F Curbstone Financial Management Corp 3,812 -14.57 2,367 -5.62
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-24 13F Certus Wealth Management, LLC 12,563 -1.42 7,800 4.50
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,550 -0.70 962 9.58
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 4,256 -4.53 2,643 5.51
2025-07-31 13F Cardinal Point Capital Management, ULC 1,070 -6.63 664 3.27
2025-08-13 13F GeoWealth Management, LLC 15,169 -14.25 9,419 -5.25
2025-07-16 13F Plancorp, LLC 4,620 -1.11 2,869 9.26
2025-07-16 13F Cambridge Advisors Inc. 947 -2.67 588 7.51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,542 -23.03 88,504 -14.95
2025-07-24 13F Edge Financial Advisors LLC 8,111 -11.27 5,034 -1.99
2025-07-21 13F Verus Financial Partners, Inc. 48,758 -0.16 30,573 15.89
2025-07-11 13F Bell Bank 894 -4.08 555 6.12
2025-07-28 13F Nestegg Advisors, Inc. 917 -15.09 570 -6.11
2025-07-29 13F Two West Capital Advisors LLC 5,343 -14.25 3,420 2.21
2025-08-07 13F Verus Capital Partners, Llc 48,867 -8.82 30,342 0.76
2025-07-09 13F Seaside Wealth Management, Inc. 1,003 -33.40 623 -26.48
2025-08-11 13F Semus Wealth Partners LLC 7,926 -18.80 4,921 -10.27
2025-08-13 13F Nyl Investors Llc 4,554 -20.40 2,828 -12.04
2025-08-14 13F Bank Of Hawaii 224,050 -0.35 139,113 10.12
2025-07-11 13F Compass Ion Advisors, LLC 9,215 -3.54 5,721 6.58
2025-07-16 13F New Insight Wealth Advisors 48,889 -2.52 30,355 7.72
2025-07-22 13F Evensky & Katz LLC 6,931 -57.38 4 -55.56
2025-07-15 13F Retirement Guys Formula Llc 1,122 -5.79 639 -0.47
2025-07-10 13F Baker Tilly Financial, Llc 3,858 -1.05 2,395 9.36
2025-07-10 13F Rockland Trust Co 5,392 -1.32 3,348 9.02
2025-07-16 13F Ironwood Wealth Management, Inc. 26,290 -0.94 16,387 17.16
2025-07-23 13F Valmark Advisers, Inc. 59,939 -0.81 37,216 9.60
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,373 -9.50 1,473 0.00
2025-07-23 13F Bellevue Asset Management, Llc 290 -3.97 180 6.51
2025-08-06 13F Financial Alternatives, Inc 481 -8.21 299 1.36
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,740 -7.12 1,701 2.66
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,178 -3.99 731 6.10
2025-07-29 13F Chicago Partners Investment Group LLC 59,917 -1.27 38,187 11.61
2025-07-29 13F Disciplined Investments, LLC 3,618 -6.32 2,246 3.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 51,765 -9.45 32,141 0.06
2025-08-11 13F Shufro Rose & Co Llc 100,153 -2.70 56,276 -2.70
2025-08-12 13F Tradition Wealth Management, LLC 3,326 -2.83 2,065 7.33
2025-08-06 13F AIA Group Ltd 2,239,117 -0.27 1,390,268 10.21
2025-07-09 13F Reyes Financial Architecture, Inc. 930 -34.65 577 -27.78
2025-07-10 13F Stewardship Advisors, LLC 77,666 -0.27 48,223 10.21
2025-08-12 13F Vawter Financial, Ltd. 866 -90.60 538 -89.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 303,227 -57.31 188,274 -52.82
2025-07-24 13F Accredited Investor Services, Llc 426 -21.40 265 -13.16
2025-07-21 13F Sterling Investment Counsel, LLC 2,914 -75.42 1,809 -72.84
2025-08-05 13F Bank Of Montreal /can/ 2,683,942 -63.80 1,666,459 -59.99
2025-07-15 13F Bfsg, Llc 9,305 -2.23 5,777 8.04
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 298,936 -3.93 185,609 6.15
2025-08-11 13F Intrust Bank Na 3,528 -2.35 2,191 7.88
2025-08-14 13F Hilltop Holdings Inc. 8,688 -1.42 5,394 8.93
2025-08-06 13F Ironwood Wealth Management, LLC. 58,096 -13.30 36,072 -4.19
2025-08-14 13F State Street Corp 454,256 -3.91 282,048 6.18
2025-04-21 13F Kraft Asset Management, Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 5,482 -4.04 3,404 1.19
2025-07-22 13F Confluence Wealth Services, Inc. 7,893 -0.19 4,901 15.21
2025-04-10 13F Bremer Bank National Association 20,665 -1.70 11,612 -6.17
2025-08-07 13F Investment Management Corp /va/ /adv 14,667 -0.58 9,107 9.86
2025-08-13 13F Farnam Financial LLC 367 -16.02 228 -7.35
2025-08-15 13F Asset Allocation Strategies LLC 1,676 -51.49 1,040 -46.42
2025-08-12 13F Inscription Capital, LLC 838 -27.70 520 -14.61
2025-07-23 13F Steel Peak Wealth Management LLC 57,789 -50.59 35,881 -45.41
2025-08-14 13F Stifel Financial Corp 656,358 -10.94 407,549 -1.58
2025-07-15 13F Significant Wealth Partners LLC 0 -100.00 0
2025-07-28 13F Courier Capital Llc 122,837 -1.51 76,269 8.83
2025-05-13 13F Adams Wealth Management 45,402 -23.39 25,512 -26.88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 43,758 -10.20 27,170 -0.77
2025-07-14 13F Mechanics Bank Trust Department 2,105 -17.61 1,307 -8.99
2025-07-14 13F Abound Wealth Management 37,093 -2.31 23,031 7.94
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 41,142 -3.65 25,545 6.47
2025-08-12 13F Main Management LLC 297 -39.14 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 3,759 -19.00 2,334 -14.60
2025-07-31 13F Hanlon Investment Management, Inc. 2,491 -43.76 1,546 -37.86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,270 -12.68 2,030 0.79
2025-08-13 13F Townsquare Capital Llc 6,165 -96.07 3,828 -95.66
2025-08-05 13F Tsfg, Llc 1,335 -2.27 1
2025-08-04 13F Coign Capital Advisors LLC 12,692 -7.57 7,880 2.14
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 8,607 -4.77 5,344 5.22
2025-08-08 13F Sustainable Growth Advisers, LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 5,763 -6.81 3,543 1.96
2025-07-14 13F Wealth Advisory Solutions, LLC 2,514 -4.66 1,561 5.33
2025-07-16 13F Eagle Global Advisors Llc 836 -1.88 519 8.58
2025-07-21 13F F&V Capital Management, LLC 3,194 -9.49 2 0.00
2025-08-11 13F Synergy Investment Management, LLC 19,158 -33.83 11,896 -26.88
2025-08-11 13F Birchbrook, Inc. 40 -51.22 25 -47.83
2025-07-16 13F Dakota Wealth Management 269,665 -1.07 167,435 9.32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,107 -49.22 687 -43.92
2025-08-14 13F Camden Capital, LLC 63,328 -14.60 39,257 -5.59
2025-07-15 13F SJS Investment Consulting Inc. 861 -61.34 535 -57.31
2025-08-12 13F Bravias Capital Group, LLC 464 -1.28 288 9.09
2025-08-12 13F Jacobi Capital Management LLC 12,033 -4.47 7,471 5.57
2025-07-24 13F Coordinated Financial Services, Inc. 29,374 -1.09 18,238 4.32
2025-07-15 13F Axis Wealth Partners, LLC 753 -8.28 468 1.30
2025-07-11 13F Weatherly Asset Management L. P. 3,704 -0.94 2,300 9.48
2025-07-07 13F Bangor Savings Bank 265,936 -11.16 165,119 -1.83
2025-08-11 13F Adaptive Financial Consulting, LLC 43,273 -0.41 26,868 10.04
2025-08-12 13F Team Hewins, LLC 1,244 -50.46 772 -45.25
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 102 -98.00 62 -97.90
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,036 -1.01 4,369 9.39
2025-07-15 13F Buttonwood Financial Advisors Inc. 832 -0.60 516 9.79
2025-07-15 13F Legacy Solutions, Llc 1,177 -1.51 731 8.79
2025-08-07 13F Gryphon Financial Partners LLC 300,558 -1.02 186,616 9.37
2025-07-17 13F Argus Investors' Counsel, Inc. 500 -15.68 310 -6.91
2025-07-16 13F Meridian Financial, LLC 15,109 -1.23 9,381 9.14
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Aurora Private Wealth, Inc. 631 -60.76 0
2025-07-11 13F My Legacy Advisors, LLC 14,381 -9.75 9,043 1.01
2025-07-21 13F Custos Family Office, LLC 73,760 -10.59 45,798 -1.20
2025-08-01 13F Capital Investment Counsel, LLC 2,605 -4.47 1,618 5.55
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 515 -11.21 320 -1.85
2025-08-15 13F Morse Asset Management, Inc 268 -0.74 166 9.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,151 -0.47 3,819 9.99
2025-07-28 13F Evernest Financial Advisors, LLC 27,020 -2.14 16,777 8.13
2025-08-05 13F Mma Asset Management Llc 17,517 -18.89 10,876 -10.37
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-14 13F Clayton Financial Group LLC 330 -96.36 205 -95.99
2025-07-17 13F Oakworth Capital, Inc. 6,080 -2.25 3,775 8.01
2025-08-07 13F New England Private Wealth Advisors LLC 7,061 -4.94 4,502 7.86
2025-08-14 13F Two Sigma Securities, Llc 5,490 -1.77 3,409 8.54
2025-07-23 13F Bluestem Financial Advisors, Llc 79,459 -1.57 49,336 8.77
2025-07-29 13F Swmg, Llc 78,652 -11.19 50,331 2.73
2025-07-30 13F Securian Asset Management, Inc 31,100 -30.92 19,310 -23.67
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-15 13F Verum Partners LLC 24,902 -0.10 15,462 10.39
2025-07-31 13F Pacitti Group Inc. 474 -13.66 294 -4.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,341 -55.86 10 -50.00
2025-08-08 13F Meridian Wealth Management, LLC 46,978 -2.83 29,169 7.37
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 13,995 -1.67 8,689 124,028.57
2025-07-17 13F Michels Family Financial, LLC 6,469 -2.33 4,016 7.93
2025-08-07 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-01 13F Taylor Financial Group, Inc. 797 -2.80 495 7.39
2025-08-08 13F Everett Harris & Co /ca/ 2,562 -0.74 1,591 9.66
2025-08-01 13F Financial Counselors Inc 14,109 -84.74 8,760 -83.13
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 421 -0.24 262 10.13
2025-07-24 13F Cyndeo Wealth Partners, LLC 23,529 -6.31 14,609 3.53
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-04-08 13F/A California State Teachers Retirement System 0 -100.00 0
2025-07-15 13F Aspire Capital Advisors LLC 3,859 -1.13 2,396 9.26
2025-07-31 13F Allied Investment Advisors, LLC 563 -10.21 350 -0.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 30,290 -22.49 18,807 -14.35
2025-04-28 13F Baskin Financial Services Inc. 0 -100.00 0
2025-07-23 13F Slow Capital, Inc. 1,359 -2.37 844 7.80
2025-07-11 13F Colorado Capital Management, Inc. 1,159 -1.36 1
2025-08-05 13F Magnolia Capital Advisors Llc 4,188 -1.18 2,600 9.20
2025-08-13 13F Satovsky Asset Management Llc 160,956 -2.30 99,937 8.27
2025-08-14 13F Voya Financial Advisors, Inc. 70,530 -0.27 43,549 10.33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,500 -3.85 1,552 6.30
2025-07-21 13F Single Point Partners, LLC 218,729 -0.24 136 9.76
2025-08-14 13F Oxford Financial Group Ltd 90,474 -1.30 56,175 9.06
2025-07-10 13F Pachira Investments Inc. 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-11 13F Ridgeline Wealth, LLC 366 -15.08 227 -6.22
2025-08-05 13F Main Street Research LLC 1,202 -4.60 746 5.52
2025-08-05 13F Allstate Corp 169,475 -44.51 105,227 -38.69
2025-08-06 13F Quadrant Private Wealth Management, LLC 8,229 -11.93 5,109 -2.69
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 38,371 -13.83 23,824 -4.78
2025-08-13 13F Lido Advisors, LLC 409,878 -2.03 254,494 8.26
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 25,609 -0.58 15,901 9.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Aggressive Fund Class I 22,975 -0.30 14,265 10.17
2025-07-07 13F Centurion Wealth Management LLC 22,498 -22.59 13,969 -18.35
2025-07-31 13F Intelligent Financial Strategies 6,758 -3.80 4,196 6.28
2025-08-18 13F Hollencrest Capital Management 71,167 -5.18 44,188 4.77
2025-07-31 13F Hobart Private Capital, LLC 4,146 -5.79 2,574 4.13
2025-08-07 13F SFE Investment Counsel 3,079 -56.10 1,912 -51.51
2025-07-28 13F Kiker Wealth Management, LLC 625 -27.66 388 -20.21
2025-08-12 13F Country Trust Bank 135,913 -3.42 84,388 6.72
2025-08-12 13F Verity & Verity, LLC 1,040 -27.17 646 -19.58
2025-07-25 13F RHS Financial, LLC 515 -88.65 320 -87.48
2025-08-13 13F Riverview Capital Advisers, LLC 396 -24.14 246 -16.38
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 3,425 -67.73 1,911 -70.22
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,420 -4.35 1,503 5.70
2025-07-18 13F Pennsylvania Capital Management Inc /adv 45,236 -1.30 28,087 9.06
2025-07-15 13F Kwmg, Llc 8,628 -0.35 5,357 10.09
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 250,429 -48.65 155,491 -43.26
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,305 -8.10 1
2025-08-11 13F Avantax Planning Partners, Inc. 3,792 -1.74 2,354 8.58
2025-08-14 13F Fwl Investment Management, Llc 1,998 -12.75 1,241 -3.58
2025-08-13 13F Smith, Moore & Co. 107,900 -0.62 66,995 9.82
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,448 -16.55 2,761 -7.82
2025-08-15 13F Fairfield, Bush & Co. 450 -8.72 279 0.72
2025-07-23 13F Pure Portfolios Holdings Llc 1,561 -10.90 969 -1.52
2025-07-16 13F ORG Wealth Partners, LLC 1,462 -2.27 909 7.70
2025-08-01 13F Austin Private Wealth, LLC 4,833 -0.02 3,001 10.46
2025-08-05 13F HFG Advisors, Inc. 2,269 -12.09 1,409 -2.90
2025-07-14 13F Sowell Financial Services LLC 86,193 -1.35 53,517 9.01
2025-07-11 13F Grant Private Wealth Management Inc 408 -67.72 253 -64.37
2025-07-14 13F Financial Enhancement Group LLC 473 -47.15 296 -37.42
2025-07-15 13F Affinity Wealth Management Llc 1,904 -0.73 1,182 9.75
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 84,341 -40.54 52,367 -37.29
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 3,135 -64.06 1,749 -66.84
2025-08-14 13F CIBC World Markets Inc. 113,208 -8.42 70,291 1.19
2025-08-14 13F Partners Capital Investment Group, Llp 815,096 -60.95 506,093 -56.85
2025-08-04 13F Clear Investment Research, Llc 15,463 -1.60 9,601 8.73
2025-07-15 13F Shulman DeMeo Asset Management LLC 19,413 -0.65 12,053 9.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth & Income Fund Class II 21,480 -1.60 13,337 8.73
2025-07-18 13F Parkside Investments, LLC 93,571 -1.77 58,098 8.55
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 127,502 -13.76 79,166 -4.71
2025-07-10 13F Burns J W & Co Inc/ny 760 -5.59 472 4.20
2025-07-30 13F Rehmann Capital Advisory Group 64,061 -1.54 39,776 8.80
2025-08-12 13F Bank OZK 3,417 -2.46 2,122 7.77
2025-07-30 13F Sonata Capital Group Inc 6,622 -0.03 4 33.33
2025-08-07 13F Parkside Financial Bank & Trust 8,883 -12.52 5,516 -3.33
2025-08-05 13F Centennial Bank/AR/ 3,836 -14.30 2,382 -5.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 19,436 -22.00 12,068 -13.81
2025-07-15 13F Fifth Third Bancorp 1,685,482 -0.22 1,046,516 10.26
2025-08-04 13F Canton Hathaway, LLC 453 -12.88 0
2025-08-11 13F Gr Financial Group, Llc 462,829 -9.52 287,371 -0.02
2025-08-08 13F Better Money Decisions, LLC 1,741 -0.17 1,081 10.32
2025-08-06 13F Middleton & Co Inc/ma 50,213 -3.87 31,177 6.22
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,200 -60.27 5,169 -62.08
2025-07-09 13F Emprise Bank 699 -14.13 434 -5.03
2025-07-03 13F TrueWealth Advisors, LLC 983 -31.11 610 -23.85
2025-08-14 13F GWM Advisors LLC 650,508 -20.31 403,901 -11.94
2025-08-13 13F Idaho Trust Bank 10,665 -3.64 6,622 6.48
2025-08-13 13F West Chester Capital Advisors, Inc 1,154 -0.77 717 9.65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,219 -18.87 1,247 -22.56
2025-08-05 13F Verity Asset Management, Inc. 9,455 -54.06 5,868 -49.23
2025-06-17 13F Ridgepath Capital Management LLC 5,217 -0.08 2,931 -4.62
2025-07-09 13F Beacon Financial Group 31,755 -42.77 19,716 -36.77
2025-07-29 13F Smithbridge Asset Management Inc/de 2,480 -15.67 1,540 -6.84
2025-08-14 13F Financial Network Wealth Advisors LLC 1,852 -25.35 1,150 -17.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 7,987 -37.28 4,959 -30.69
2025-08-13 13F Azimuth Capital Investment Management LLC 948 -1.86 589 8.49
2025-08-14 13F Ubs Asset Management Americas Inc 1,328,806 -6.46 825,056 3.36
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-21 13F TFG Advisers LLC 455 -3.40 282 6.82
2025-07-29 13F Lyell Wealth Management, Lp 6,093 -0.94 3,783 9.46
2025-07-22 13F Mount Vernon Associates Inc /md/ 463 -9.75 0
2025-08-13 13F 1832 Asset Management L.P. 63,880 -61.25 39,663 -57.18
2025-08-14 13F Ssi Investment Management Llc 91,839 -3.59 57,023 6.54
2025-08-14 13F Qube Research & Technologies Ltd 4,065 -75.43 2,524 -72.86
2025-08-11 13F Highview Capital Management LLC/DE/ 24,509 -0.93 15,218 9.47
2025-07-16 13F BOS Asset Management, LLC 7,758 -0.73 4,817 9.68
2025-08-06 13F Stone House Investment Management, LLC 56,252 -48.16 34,927 -42.72
2025-08-05 13F Strategic Financial Concepts, LLC 4,058 -68.00 2,517 -64.69
2025-08-13 13F Correct Capital Wealth Management 1,815 -3.41 1,127 6.73
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 4,217 -0.35 2,618 10.14
2025-07-22 13F BridgePort Financial Solutions, LLC 50,929 -3.63 31,622 6.48
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Avid Wealth Partners LLC 8,978 -45.43 5,574 -39.69
2025-07-15 13F Cora Capital Advisors Llc 2,433 -14.57 1,511 -5.62
2025-08-06 13F Robinson Smith Wealth Advisors Llc 448 -17.19 278 -8.58
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 20,046 -1.92 12,447 8.38
2025-07-30 13F Cullen/frost Bankers, Inc. 3,225 -4.27 2,002 5.81
2025-08-07 13F Donaldson Capital Management, Llc 2,765 -2.02 1,717 8.26
2025-07-09 13F Lbmc Investment Advisors, Llc 436,014 -0.37 270,721 10.09
2025-07-28 13F Davidson Trust Co 7,503 -1.39 4,659 8.96
2025-08-07 13F McClarren Financial Advisors, Inc. 2,145 -33.12 1,332 133,000.00
2025-07-16 13F BankPlus Wealth Management LLC 73,049 -2.98 45,356 7.21
2025-07-23 13F True Vision MN LLC 17,139 -43.99 10,642 -38.11
2025-08-05 13F Elm Partners Management LLC 14,189 -46.68 8,810 -41.08
2025-08-05 13F BCGM Wealth Management, LLC 27,405 -1.41 17,016 8.94
2025-07-09 13F Sandy Cove Advisors, LLC 46,836 -1.01 29,080 9.38
2025-08-14 13F Fmr Llc 5,965,861 -2.39 3,704,203 7.86
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Balentine LLC 122,339 -0.21 75,960 10.27
2025-08-14 13F Ambassador Advisors, LLC 2,716 -0.22 1,686 10.27
2025-07-22 13F Beacon Financial Advisory LLC 4,782 -10.80 2,969 -1.43
2025-08-11 13F United Capital Financial Advisers, Llc 856,197 -13.06 531,613 -3.94
2025-07-14 13F GAMMA Investing LLC 6,676 -8.81 4,145 0.78
2025-07-24 13F JB Capital LLC 251,153 -45.51 155,941 -39.79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62,955 -7.64 39,089 2.05
2025-08-14 13F Full Sail Capital, LLC 7,507 -8.81 4,661 0.76
2025-07-30 13F Forum Financial Management, LP 9,191 -12.27 5,707 -3.06
2025-08-14 13F Betterment LLC 149,690 -2.97 93 6.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 54,338 -4.73 33,738 5.27
2025-04-29 13F Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york 0 -100.00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,641 -0.05 2,261 10.41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 1,738 -7.70 1,079 2.08
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 3,945 -3.38 2,449 6.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 52,569 -4.32 32,640 5.73
2025-04-14 13F Griffith & Werner, Inc. 589 -41.80 331 -44.37
2025-08-06 13F Hallmark Capital Management Inc 4,933 -3.33 3,063 6.80
2025-07-22 13F McNaughton Wealth Management, LLC 6,936 -3.30 4,306 6.85
2025-07-09 13F Market Street Wealth Management Advisors Llc 30,138 -1.70 18,713 8.62
2025-08-13 13F Meridian Wealth Partners, LLC 7,980 -2.46 4,955 7.79
2025-07-16 13F Banque Pictet & Cie Sa 8,612 -27.95 5,347 -20.37
2025-08-05 13F Continuum Wealth Advisors, Llc 40,090 -23.66 24,892 -15.65
2025-08-11 13F Morling Financial Advisors, LLC 9,330 -1.70 5,793 8.63
2025-08-13 13F Gateway Wealth Partners, LLC 15,668 -35.11 9,728 -28.30
2025-07-17 13F Beacon Capital Management, LLC 3,116 -8.11 1,934 1.52
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 24,811 -1.82 15,405 8.49
2025-07-18 13F Rogco, Lp 85,516 -0.94 53,097 9.46
2025-08-26 NP SPD - Simplify US Equity PLUS Downside Convexity ETF 138,273 -9.62 85,854 -0.13
2025-08-04 13F UNIVEST FINANCIAL Corp 6,187 -2.55 3,842 7.68
2025-08-06 13F Hoxton Planning & Management, LLC 73,414 -6.44 45,583 3.39
2025-08-12 13F Private Management Group Inc 995 -1.97 618 8.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio 57,550 -0.35 35,733 10.12
2025-07-23 13F Arcadia Investment Advisors Llc 5,308 -0.15 3,296 10.31
2025-07-15 13F Kagan Cocozza Asset Management 4,751 -0.42 2,950 10.04
2025-07-15 13F ACT Advisors, LLC. 35,171 -26.22 21,838 -18.48
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 163,252 -8.19 101,363 1.45
2025-08-14 13F Keebeck Wealth Management, LLC 82,796 -21.26 51,408 -12.99
2025-08-04 13F Kovack Advisors, Inc. 66,051 -40.59 41,011 -34.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 235,964 -9.65 146,510 -0.16
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 7,055 -8.14 4,380 1.51
2025-08-13 13F Balanced Wealth Group Llc 1,912 -2.99 1,214 9.67
2025-07-25 13F Lion Street Advisors, LLC 6,503 -18.59 4,038 -10.05
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-14 13F Disciplina Capital Management LLC 53,665 -0.92 33,321 9.48
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 -33.33 112 -36.36
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Vista Private Wealth Partners. LLC 3,719 -1.69 2,309 8.66
2025-08-07 13F Nwam Llc 28,001 -2.33 17,851 10.81
2025-07-24 13F Ashford Advisors, LLC 397,692 -2.17 246,927 8.10
2025-04-17 13F Montecito Bank & Trust 25,490 -0.39 14,323 -4.92
2025-08-11 13F FSA Wealth Management LLC 86,203 -2.40 6,664 8.09
2025-08-04 13F JDM Financial Group LLC 24,404 -0.13 15,152 10.36
2025-07-29 13F Huntleigh Advisors, Inc. 3,119 -0.80 1,936 9.63
2025-08-04 13F McMill Wealth Management 13,332 -2.92 8,257 7.00
2025-08-11 13F Advisor Resource Council 9,900 -55.23 6,147 -11.35
2025-07-23 13F Element Wealth, LLC 29,762 -1.05 18,479 9.34
2025-07-29 13F Signature Estate & Investment Advisors Llc 26,833 -0.66 16,660 9.77
2025-07-11 13F Rockwood Wealth Management, LLC 8,558 -2.04 5,313 8.25
2025-07-22 13F Jamison Private Wealth Management, Inc. 8,093 -1.89 5,025 8.41
2025-07-23 13F Stephen J. Garry & Associates, Llc 7,893 -1.36 4,900 8.99
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 143,339 -1.54 79,977 -9.14
2025-07-21 13F Old Second National Bank Of Aurora 3,374 -0.88 2,095 9.52
2025-07-31 13F 180 Wealth Advisors, Llc 1,182 -25.80 734 -18.10
2025-08-13 13F My Purposeful Wealth Corp. 31,068 -4.78 19,752 7.75
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 138 -9.80 86 0.00
2025-07-23 13F Elm3 Financial Group, LLC 917 -18.05 569 -9.39
2025-08-14 13F Becker Capital Management Inc 24,803 -0.54 15,400 9.91
2025-07-30 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 74,185 -0.77 47,166 14.05
2025-08-05 13F Prosperity Wealth Management, Inc. 1,983 -0.05 1,232 10.40
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 445,254 -65.14 276,456 -61.48
2025-07-18 13F Trilogy Capital Inc. 120,347 -22.54 74,723 -14.40
2025-07-30 13F Retirement Planning Group 10,573 -0.83 6,565 9.56
2025-08-14 13F Wellington Management Group Llp 356,128 -1.12 221,120 9.27
2025-07-11 13F Annex Advisory Services, LLC 9,885 -13.92 6,137 -4.88
2025-08-05 13F Navalign, LLC 1,312 -2.02 815 8.24
2025-08-05 13F Cherry Tree Wealth Management, LLC 22,987 -0.51 14,272 9.94
2025-07-29 13F Werba Rubin Papier Wealth Management 3,415 -1.36 2,121 9.00
2025-08-13 13F American Investment Services, Inc. 1,045 -24.87 649 -17.03
2025-07-24 13F Drucker Wealth 3.0, LLC 581 -8.07 364 2.54
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,561 -44.16 4,695 -38.30
2025-08-11 13F Goodman Financial Corp 5,964 -0.35 3,703 10.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,600 -26.11 7,202 -18.35
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 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 29,194 -34.00 18,127 -27.06
2025-04-30 13F Sofos Investments, Inc. 5,607 -57.44 3,151 -56.30
2025-07-23 13F Austin Asset Management Co Inc 2,759 -0.50 1,713 9.95
2025-07-18 13F Swp Financial Llc 30,827 -17.90 19,141 -9.28
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F BCS Wealth Management 1,416 -0.21 1
2025-07-16 13F Arkansas Financial Group, Inc. 59,556 -0.94 37,123 17.15
2025-07-29 13F Marathon Strategic Advisors, LLC 15,885 -1.26 9,863 9.10
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 0 -100.00 0 -100.00
2025-07-07 13F Upper Left Wealth Management, LLC 4,610 -8.55 2,862 1.06
2025-07-31 13F TSA Wealth Managment LLC 22,995 -2.32 14,278 7.94
2025-08-14 13F Ruggaard & Associates LLC 7,597 -6.77 4,717 3.04
2025-05-16 13F Coordinated Financial Services, Inc./CO 29,336 -6.00 16,484 -3.48
2025-07-24 13F Baldwin Brothers Inc/ma 16,284 -0.54 10,111 9.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 427,272 -6.21 265,293 3.64
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 76,996 -23.82 47,807 -15.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 83,939 -22.19 52,118 -14.02
2025-05-15 13F Kinloch Capital, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 358,461 -3.61 222,568 6.51
2025-07-09 13F WealthCare Investment Partners, LLC 823 -0.84 517 20.79
2025-07-23 13F Peak Financial Management, Inc. 3,753 -0.40 2,330 10.06
2025-07-22 13F Ervin Investment Management, LLC 2,336 -7.45 1,450 2.26
2025-07-31 13F Leavell Investment Management, Inc. 17,012 -1.03 10,563 9.36
2025-08-12 13F Financial Advocates Investment Management 23,079 -2.46 14,329 7.79
2025-08-01 13F Envestnet Asset Management Inc 28,368,848 -20.52 17,613,487 -12.18
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 8,541 -4.48 5,303 5.55
2025-07-31 13F Forte Asset Management Llc 11,263 -9.31 6,993 0.21
2025-07-25 13F Quantum Financial Planning Services, Inc. 398 -16.74 247 -7.84
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1,879 -25.79 1,048 -31.50
2025-08-15 13F Lantern Wealth Advisors, LLC 2,062 -17.65 1,281 -13.16
2025-07-17 13F Prepared Retirement Institute LLC 2,017 -9.87 1,252 -0.40
2025-07-17 13F MBA Advisors LLC 2,550 -8.11 1,583 1.54
2025-07-22 13F Berger Financial Group, Inc 2,835 -0.11 1,761 10.41
2025-08-13 13F Allium Financial Advisors, Llc 14,771 -0.11 9,171 10.37
2025-07-23 13F Drake & Associates, LLC 1,911 -10.91 1,187 -1.58
2025-05-15 13F IronBridge Private Wealth, LLC 1,825 -0.22 1,025 -4.74
2025-08-14 13F Sequent Planning LLC 1,486 -0.27 923 10.27
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 13F Stanich Group LLC 498 -5.50 313 5.41
2025-08-06 13F Vantage Financial Partners, LLC 38,023 -31.92 23,609 -24.77
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-28 NP SDAAX - Swan Defined Risk Growth Fund Class A Shares 71,000 -20.22 44,084 -11.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio 2,211 -53.44 1,373 -48.58
2025-07-15 13F MCF Advisors LLC 68,546 -4.98 42,560 5.00
2025-08-08 13F Capital Investment Counsel, Inc 288 -8.57 179 1.14
2025-08-12 13F Peachtree Investment Partners, LLC 883 -49.05 548 -43.68
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 912 -0.55 566 9.90
2025-07-15 13F GSB Wealth Management, LLC 31,016 -3.06 19,217 6.89
2025-07-23 13F Charter Trust Co 105,249 -1.45 65,349 8.90
2025-07-23 13F Hemenway Trust Co LLC 1,113 -24.64 691 -16.65
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,109 -4.04 2,551 6.03
2025-07-15 13F Garrett Investment Advisors LLC 4,021 -0.47 2,497 10.00
2025-08-08 13F Bouchey Financial Group Ltd 1,397 -0.07 868 10.45
2025-08-11 13F One Capital Management, LLC 40,544 -16.10 25,174 -7.29
2025-08-13 13F Proactive Wealth Strategies LLC 1,082 -1.73 1
2025-08-12 13F PKS Advisory Services, LLC 75,705 -0.27 47,005 10.20
2025-07-17 13F Capital Insight Partners, Llc 30,452 -3.77 18,908 6.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 606,678 -16.74 376,686 -8.00
2025-05-09 13F Warburton Capital Management, LLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 12,670 -6.06 7,867 3.79
2025-07-30 13F BG Investment Services, Inc. 21,769 -55.23 13,589 -50.27
2025-07-29 13F Kelman-Lazarov, Inc. 2,585 -4.86 1,605 5.11
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,788 -1.76 1,731 8.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 997,173 -3.18 619 7.09
2025-07-28 13F Brown Financial Advisory 2,391 -1.03 1,485 9.36
2025-08-13 13F Carroll Investors, Inc 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 577 -25.74 358 -17.89
2025-07-23 13F Somerville Kurt F 671 -5.36 417 4.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,024,929 -24.26 1,878,179 -16.31
2025-08-08 13F Arvest Bank Trust Division 160,788 -1.37 99,833 8.99
2025-08-05 13F Tiaa Trust, National Association 646,928 -15.60 401,676 -6.74
2025-07-29 13F CapWealth Advisors, LLC 4,308 -0.12 2,675 10.36
2025-04-29 13F Fairway Financial, LLC 0 -100.00 0
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 100,901 -32.96 62,649 -25.92
2025-08-08 13F Wealth Quarterback LLC 50,310 -17.00 31,238 -8.28
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,731 -1.54 2,937 8.78
2025-07-30 13F Evermay Wealth Management Llc 42,646 -4.52 26,479 5.51
2025-05-14 13F Heritage Wealth Partners, LLC 10,575 -32.59 5,942 -35.66
2025-04-22 13F Brewster Financial Planning LLC 0 -100.00 0
2025-07-18 13F Meritas Wealth Management, LLC 1,447 -2.76 898 7.42
2025-08-14 13F UNC Management Company, Inc. 1,078,791 -19.09 670 -10.68
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 69,225 -24.89 42,982 -17.00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 9,446 -3.31 5,865 6.85
2025-08-15 13F Resources Management Corp /ct/ /adv 3,873 -5.70 2 0.00
2025-07-30 13F Dupree Financial Group, LLC 356 -13.59 221 -4.33
2025-08-05 13F GHP Investment Advisors, Inc. 4,483 -3.30 2,784 6.87
2025-08-14 13F Common Fund For Nonprofit Organizations 51,239 -38.83 31,814 -32.41
2025-08-05 13F Ellevest, Inc. 2,445 -13.79 1,518 -4.71
2025-07-23 13F Schrum Private Wealth Management LLC 3,626 -1.63 2,252 8.69
2025-07-24 13F Morton Brown Family Wealth, LLC 580 -7.05 360 2.86
2025-06-03 13F Invst, LLC 77,355 -14.98 43,466 -18.85
2025-08-11 13F Rothschild Investment Llc 1,750 -3.47 1,087 6.68
2025-08-01 13F Private Wealth Partners, LLC 8,421 -5.49 5,229 4.43
2025-08-14 13F Helium Advisors LLC 7,456 -4.28 4,629 5.78
2025-07-22 13F Miracle Mile Advisors, LLC 102,454 -2.04 63,614 8.25
2025-07-17 13F Centennial Wealth Advisory LLC 29,170 -33.10 18,010 -26.50
2025-04-15 13F Noble Wealth Management PBC 1,169 -46.20 657 -48.71
2025-07-02 13F Howard Financial Services, Ltd. 6,520 -9.98 4,048 -0.52
2025-08-11 13F HHM Wealth Advisors, LLC 3,597 -13.07 2,233 -3.92
2025-08-13 13F Saiph Capital, LLC 45,594 -0.77 28,309 9.65
2025-07-18 13F Union Bancaire Privee, UBP SA 1,197 -32.22 590 -32.92
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,320 -9.77 819 -0.36
2025-08-11 13F Brown Brothers Harriman & Co 927,199 -0.94 575,698 9.46
2025-07-25 13F GFS Advisors, LLC 22,492 -1.81 13,965 8.50
2025-08-06 13F Mcrae Capital Management Inc 2,784 -12.62 1,729 -3.46
2025-07-31 13F MN Wealth Advisors, LLC 1,429 -5.61 888 4.23
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 483,000 -0.08 299,895 10.41
2025-07-15 13F Sara-Bay Financial 1,573 -23.90 976 -15.35
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,588 -16.97 2,848 -8.28
2025-08-01 13F Mizuho Markets Americas Llc 73,929 -63.22 45,903 -59.36
2025-08-12 13F Graham Capital Wealth Management, Llc 428 -35.15 266 -28.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 121,261 -16.29 75,291 -7.50
2025-07-01 13F Harbor Investment Advisory, Llc 18,475 -1.97 11,471 8.32
2025-07-11 13F Capital Advantage, Inc. 4,865 -13.20 3,021 -8.46
2025-07-11 13F William Howard & Co Financial Advisors Inc 43,361 -1.47 26,923 8.88
2025-08-11 13F Slagle Financial, LLC 1,120 -5.25 695 4.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -66.67 435 -63.19
2025-07-28 13F Cypress Wealth Services, LLC 43,115 -21.23 26,770 -12.96
2025-08-12 13F Eldridge Investment Advisors, Inc. 56,585 -0.42 35,134 10.04
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 86,582 -1.01 53,759 9.38
2025-08-14 13F Waterford Advisors, LLC 3,208 -96.28 55,598 14.77
2025-08-08 13F Wiser Advisor Group LLC 576 -15.54 358 -6.79
2025-07-24 13F Mengis Capital Management, Inc. 4,624 -0.49 2,872 10.00
2025-08-13 13F Capula Management Ltd 7,658,145 -50.20 4,754,942 -44.98
2025-07-31 13F Rational Advisors Llc 68,575 -37.20 42,578 -30.61
2025-07-25 13F Sharp Financial Services, LLC 1,162 -22.38 721 -14.27
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 7,671 -31.37 4,763 -24.17
2025-07-29 13F Financial Symmetry Inc 3,329 -1.33 2,067 9.02
2025-07-08 13F Parisi Gray Wealth Management 24,692 -1.58 15,331 8.75
2025-07-09 13F Pallas Capital Advisors LLC 28,235 -0.45 17,531 10.00
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,734 -1.51 1,698 8.85
2025-08-07 13F Shared Vision Wealth Group LLC 38,360 -6.42 24,355 5.74
2025-04-30 13F CORDA Investment Management, LLC. 0 -100.00 0 -100.00
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-15 13F High Falls Advisors, Inc 57,857 -45.05 35,924 -39.28
2025-07-18 13F Magnolia Private Wealth, LLC 4,560 -5.61 2,831 4.31
2025-08-12 13F Franklin Resources Inc 906,504 -4.47 562,933 5.58
2025-07-15 13F StoneCrest Wealth Management, Inc. 3,773 -4.55 2,343 5.45
2025-07-29 13F Empirical Asset Management, LLC 4,391 -1.77 2,726 8.56
2025-07-29 13F Financial Futures Ltd Liability Co. 1,398 -2.51 868 7.70
2025-08-06 13F Van Cleef Asset Management,Inc 1,538 -18.58 955 -10.08
2025-07-25 13F NorthRock Partners, LLC 18,496 -0.73 11,484 9.70
2025-07-25 13F Griffin Asset Management, Inc. 3,322 -2.87 2,063 7.34
2025-07-30 13F Sanders Morris Harris Llc 735 -83.65 456 -82.00
2025-08-29 13F Total Investment Management Inc 571 -1.21 355 9.26
2025-07-16 13F True North Advisors, LLC 1,950 -24.18 1,211 -16.26
2025-08-12 13F NFP Retirement, Inc. 401,775 -11.12 249,462 -1.79
2025-08-14 13F Newport Capital Group, LLC 5,346 -3.52 3,320 6.62
2025-08-06 13F Spurstone Advisory Services, LLC 6 -93.81 4 -94.44
2025-07-15 13F FLP Wealth Management, LLC 633 -9.18 356 -13.41
2025-08-13 13F KDK Private Wealth Management, LLC 9,648 -0.69 5,990 9.73
2025-08-13 13F Kilter Group LLC 28,868 -47.52 17,924 -42.01
2025-08-15 13F/A Florida Financial Advisors, Llc 1,317 -0.90 818 9.52
2025-07-28 13F Variant Private Wealth, LLC 10,122 -1.71 6,285 8.61
2025-07-14 13F Caitlin John, LLC 548 -16.97 340 -8.11
2025-04-29 13F Financial Network Wealth Management LLC 9,384 -0.82 5 0.00
2025-08-14 13F Potentia Wealth 6,743 -42.62 4,187 -36.59
2025-08-07 13F Illinois Municipal Retirement Fund 15,300 -10.53 9,500 -1.13
2025-07-17 13F Norris Perne & French Llp/mi 60,114 -0.97 37,325 9.43
2025-08-11 13F Atlantic Private Wealth, LLC 2,900 -3.72 1,801 6.38
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 8,398 -32.85 5,214 -25.80
2025-05-20 13F Blue Rock Wealth Management LLC 828 -2.70 465 -7.19
2025-08-08 13F VERITY Wealth Advisors 37,850 -0.09 23,501 10.40
2025-07-15 13F Xcel Wealth Management, LLC 473 -4.64 294 5.40
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-21 13F Matauro, Llc 934 -5.85 580 4.13
2025-07-31 13F Dodds Wealth, LLC 1,592 -17.04 989 -8.35
2025-08-13 13F Milestone Investment Advisors LLC 14,579 -26.04 9,052 -18.27
2025-07-17 13F Albion Financial Group /ut 15 -99.44 10 -99.40
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 413 -25.45 256 -17.68
2025-05-08 13F Us Financial Advisors, Llc 55,534 -0.24 31,205 -4.78
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-07 13F Aegis Wealth Management LLC 24,626 -0.10 13,837 -0.10
2025-08-13 13F Advocacy Wealth Management Services, LLC 1,802 -3.22 1,119 6.88
2025-08-28 13F/A Lavaca Capital Llc 1,746 -2.40 1,084 7.86
2025-08-07 13F Summit X, LLC 36,430 -25.96 22,622 -18.18
2025-08-12 13F Umpqua Bank 20,055 -17.15 12,501 -8.09
2025-08-14 13F Arete Wealth Advisors, LLC 15,334 -15.21 10 -10.00
2025-07-07 13F O'Connor Financial Group LLC 7,267 -11.37 4,565 -0.91
2025-08-12 13F PSI Advisors, LLC 3,149 -4.43 1,955 5.62
2025-08-08 13F Smithfield Trust Co 87,896 -0.06 55 10.20
2025-07-29 13F FLC Capital Advisors 9,422 -3.75 5,850 6.36
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 28,798 -0.19 16,068 -7.90
2025-07-29 13F Foster & Motley Inc 1,231 -2.99 1
2025-07-14 13F Narus Financial Partners, LLC 3,125 -0.16 1,940 10.35
2025-07-16 13F Spirepoint Private Client, Llc 4,749 -10.82 2,949 -1.47
2025-05-05 13F Morningstar Investment Services LLC 2,155 -62.07 1 -66.67
2025-08-13 13F BCJ Capital Management, LLC 21,589 -48.07 13,405 -42.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 776 -0.64 482 9.82
2025-07-22 13F Kickstand Ventures, Llc. 888 -0.11 551 10.42
2025-08-06 13F/A Flagship Private Wealth, LLC 37,238 -4.52 23,121 5.51
2025-08-01 13F Tevis Investment Management 385 -37.80 239 -34.34
2025-07-28 13F Cornerstone Wealth Group, LLC 76,010 -3.10 47,195 7.07
2025-08-13 13F Aufman Associates Inc 7,749 -0.51 4,811 9.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 2,713 -0.07 1,685 10.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 279,291 -1.13 173,412 9.25
2025-07-15 13F Fortitude Family Office, LLC 43,431 -23.52 26,966 -15.48
2025-08-13 13F Daner Wealth Management, LLC 8,304 -2.79 5,362 3.27
2025-07-31 13F Fedenia Advisers LLC 2,432 -49.98 1,510 -44.71
2025-08-14 13F Challenger Wealth Management 787 -10.06 489 -0.61
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-07-10 13F Sharkey, Howes & Javer 80,202 -39.18 49,798 -32.79
2025-07-25 13F Landmark Wealth Management, LLC 9,586 -1.78 6 0.00
2025-07-17 13F Kavar Capital Partners Group, Llc 4,868 -0.45 3,023 10.01
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Keystone Financial Group 12,219 -1.08 7,603 9.26
2025-04-25 13F Wall Street Financial Group, Inc. 15,376 -11.24 8,640 -15.29
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,680 -50.54 1,043 -45.34
2025-08-05 13F Financial Sense Advisors, Inc. 454 -17.15 282 -8.47
2025-08-19 13F Element Pointe Advisors, Llc 258,153 -7.63 160,287 2.07
2025-07-16 13F Congress Asset Management Co /ma 1,301 -71.51 808 -68.54
2025-07-28 13F WealthPLAN Partners, LLC 20,551 -2.58 12,760 7.65
2025-07-08 13F Morris Retirement Advisors, LLC 48,057 -1.48 29,839 8.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II 11,263 -0.11 6,993 10.39
2025-07-17 13F Heritage Investment Group, Inc. 107,167 -5.92 66,540 3.96
2025-07-10 13F Focus Financial Network, Inc. 107,628 -43.29 66,826 -37.33
2025-08-08 13F Compass Wealth Management LLC 1,020 -0.20 633 10.28
2025-07-24 13F McKinley Carter Wealth Services, Inc. 166,332 -0.76 103,276 9.66
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 4,491 -4.35 2,788 5.69
2025-07-09 13F Roth Financial Partners LLC 92,914 -1.10 57,690 9.28
2025-07-18 13F Provident Wealth Management, LLC 404 -0.25 251 10.13
2025-07-28 13F Morris Financial Concepts, Inc. 60,203 -4.55 37,380 5.47
2025-07-29 13F Vista Finance, Llc 2,083 -24.47 1,293 -16.53
2025-08-04 13F Integrity Alliance, Llc. 163,014 -38.75 101,216 -32.32
2025-08-07 13F 49 Wealth Management, Llc 7,640 -4.36 4,744 5.68
2025-07-21 13F Clarity Capital Partners LLC 1,732 -10.91 1,075 -1.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,616 -12.25 8,454 -3.03
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-22 13F Yardley Wealth Management LLC 458 -2.55 0
2025-08-06 13F Atlas Legacy Advisors, LLC 48,204 -4.00 29,927 6.06
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 4,279 -75.36 2,534 -75.57
2025-07-09 13F Brand Asset Management Group, Inc. 8,967 -2.20 5,568 8.06
2025-05-23 NP CDX - Simplify High Yield PLUS Credit Hedge ETF 0 -100.00 0 -100.00
2025-08-04 13F Ledyard National Bank 121,539 -7.25 75,464 2.49
2025-04-23 13F Corundum Group, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 209,000 -4.57 129,768 5.45
2025-07-25 13F Ellis Investment Partners, LLC 7,674 -2.35 4,765 7.88
2025-07-30 13F Covenant Partners, LLC 808 -7.66 502 2.04
2025-08-08 13F Wealth Alliance 56,410 -36.39 35,025 -29.71
2025-07-07 13F Verde Capital Management 602 -6.08 374 3.61
2025-08-14 13F Mendel Capital Management LLC 2,105 -9.50 1,307 0.08
2025-08-12 13F Nuveen, LLC 9,533 -89.08 5,919 -87.94
2025-07-16 13F GoalFusion Wealth Management, LLC 79,336 -0.84 49,260 9.57
2025-08-04 13F Center for Financial Planning, Inc. 2,188 -0.86 1,359 9.52
2025-07-28 13F Curated Wealth Partners LLC 12,940 -7.78 8,034 1.90
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Crescent Grove Advisors, LLC 103,233 -0.73 64,097 9.69
2025-07-18 13F Institute for Wealth Management, LLC. 2,610 -26.04 1,621 -18.26
2025-07-14 13F MY Wealth Management Inc. 12,873 -36.59 7,993 -29.94
2025-07-03 13F Fiduciary Financial Group, Llc 1,380 -0.72 857 16.94
2025-08-14 13F Lazard Asset Management Llc 318,798 -2.26 198 7.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II 51,222 -1.60 31,804 8.73
2025-07-31 13F Nilsine Partners, LLC 13,343 -5.94 8,285 3.94
2025-08-01 13F GoalVest Advisory LLC 352 -54.11 219 -49.30
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14,015 -6.50 8,702 3.31
2025-07-31 13F Strata Wealth Advisors, LLC 10,550 -5.62 6,550 4.30
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 13,350,287 -1.01 8,289,193 9.38
2025-07-14 13F Cathy Pareto & Associates, Inc 563 -6.94 350 2.65
2025-08-27 13F Barnes Wealth Management Group, Inc 11,510 -35.66 7,146 -28.90
2025-07-16 13F Castleview Partners, Llc 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 2,833 -42.73 1,759 -36.74
2025-08-07 13F BOK Financial Private Wealth, Inc. 111,877 -4.04 69,465 6.04
2025-07-08 13F Chemistry Wealth Management LLC 1,201 -0.50 746 9.88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 65,099 -0.39 40,420 10.07
2025-08-13 13F Quest Investment Management Llc 731 -3.31 454 6.84
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 43,100 -5.90 26,761 3.98
2025-08-12 13F Coldstream Capital Management Inc 743,974 -2.70 461,933 7.52
2025-08-07 13F Davis R M Inc 3,715 -27.64 2,307 -20.07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,562,400 -4.83 970,094 5.16
2025-07-14 13F Kfg Wealth Management, Llc 1,375 -61.75 854 -57.75
2025-07-30 13F Patten Group, Inc. 11,075 -2.96 6,876 7.22
2025-08-14 13F Stage Harbor Financial, Llc 4,399 -32.78 2,731 -25.73
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 8,842 -2.54 5,490 7.71
2025-07-15 13F Patriot Investment Management Inc. 19,471 -0.13 12,089 10.35
2025-07-30 13F Pittenger & Anderson Inc 11,956 -0.46 7,423 10.00
2025-08-12 13F Sfmg, Llc 53,416 -78.82 33,166 -76.60
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,321 -0.68 820 9.64
2025-07-07 13F HMS Capital Management, LLC 1,056 -0.75 656 21.75
2025-07-30 13F Wallace Advisory Group, LLC 4,921 -4.34 2,765 -8.69
2025-07-29 13F Orin Green Financial, LLC 51,196 -0.78 31,788 19.30
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-07-30 13F Fiduciary Planning LLC 8,038 -3.91 4,991 6.19
2025-08-05 13F Pointe Capital Management LLC 794 -10.59 493 -1.20
2025-08-06 13F Commonwealth Equity Services, Llc 2,855,635 -3.50 1,773 6.68
2025-07-31 13F Mycio Wealth Partners, Llc 31,123 -1.15 19,324 9.22
2025-07-22 13F Marks Group Wealth Management, Inc 1,598 -2.98 992 7.24
2025-08-06 13F Round Rock Advisors, LLC 2,551 -4.24 1,583 5.75
2025-07-31 13F PKO Investment Management Joint-Stock Co 156,612 -23.42 97,240 -15.38
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,122 -10.76 3,801 -1.38
2025-07-10 13F Bath Savings Trust Co 2,939 -2.42 1,825 7.80
2025-08-14 13F Sterling Wealth Management, Inc. 2,518 -13.17 1,563 -8.38
2025-08-12 13F American Century Companies Inc 60,904 -78.95 37,815 -76.74
2025-08-13 13F Green Harvest Asset Management LLC 6,089 -12.65 3,781 -3.47
2025-07-14 13F Farmers Trust Co 3,425 -1.13 2,127 9.25
2025-07-15 13F Evanson Asset Management, LLC 5,594 -0.11 3,473 10.39
2025-07-16 13F One + One Wealth Management, Llc 400 -4.76 248 5.53
2025-07-22 13F Red Tortoise LLC 19,383 -3.51 12,035 6.62
2025-07-25 13F Hassell Wealth Management, LLC 657 -4.64 419 12.06
2025-07-30 13F Paragon Advisors, LLC 505 -67.69 314 -64.35
2025-08-14 13F London Co Of Virginia 14,907 -55.55 9,259 -50.87
2025-07-08 13F TL Private Wealth 653 -6.31 407 17.29
2025-08-01 13F First National Trust Co 23,836 -0.70 14,800 9.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12,911 -42.23 8,337 -30.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II 52,574 -1.77 32,643 8.54
2025-07-18 13F Community Financial Services Group, LLC 1,487 -21.53 923 -13.25
2025-07-21 13F Precedent Wealth Partners, Llc 19,379 -10.89 12,032 -1.53
2025-08-07 13F Howard Bailey Securities, Llc 2,105 -2.00 1,307 8.20
2025-07-10 13F Jackson Square Capital, Llc 875 -29.78 543 -22.43
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,477 -74.30 917 -71.60
2025-07-30 13F Cambridge Capital Management, Llc 541 -1.99 336 8.39
2025-08-15 13F First Heartland Consultants, Inc. 9,046 -20.49 5,617 -12.14
2025-04-29 13F Hm Payson & Co 6,981 -6.06 3,923 -10.33
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II 43,362 -2.43 26,923 7.81
2025-08-13 13F Capital Analysts, Inc. 205,354 -7.93 128 1.60
2025-08-14 13F Synovus Financial Corp 37,496 -1.51 23,298 8.92
2025-08-18 13F Wolverine Trading, Llc Put 36,300 -36.43 22,414 -29.67
2025-08-01 13F Pasadena Private Wealth, LLC 1,109 -31.54 688 -24.40
2025-08-18 13F Wolverine Trading, Llc 12,033 -95.57 7,430 -95.09
2025-08-18 13F Wolverine Trading, Llc Call 221,700 -7.78 136,891 2.03
2025-08-13 13F Sepio Capital, LP 6,481 -9.55 4,025 -0.02
2025-08-05 13F Smith Shellnut Wilson Llc /adv 30,696 -0.69 19,059 9.74
2025-08-18 13F/A National Bank Of Canada /fi/ 68,750 -8.15 42,681 1.50
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 404 -77.57 239 -77.77
2025-08-08 13F Principal Financial Group Inc 831,454 -62.94 516,250 -59.05
2025-07-25 13F Community Bank, N.A. 47,120 -0.03 29,256 10.48
2025-07-21 13F Sageworth Trust Co 33,906 -0.05 21,052 10.45
2025-07-25 13F Pegasus Asset Management, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 12,940 -50.12 8,034 -44.88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7,538 -3.95 4,336 -6.13
2025-08-06 13F North Capital, Inc. 176 -10.20 109 -0.91
2025-07-11 13F Halter Ferguson Financial Inc. 0 -100.00 0
2025-08-26 NP HEQT - Simplify Hedged Equity ETF 559,643 -21.58 347,482 -13.35
2025-07-25 13F Alpha Financial Partners, LLC 70,133 -0.47 43,546 9.98
2025-08-12 13F Boston Research & Management Inc 29,623 -2.74 18 5.88
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-14 13F Shearwater Capital LLC 1,416 -1.19 879 9.19
2025-07-22 13F JSF Financial, LLC 131,982 -3.45 81,948 6.69
2025-07-30 13F Exencial Wealth Advisors, Llc 53,618 -7.34 33,292 2.39
2025-07-07 13F RDA Financial Network 1,274 -2.97 791 7.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 353,642 -56.73 219,576 -52.19
2025-07-25 13F Van Strum & Towne Inc. 4,196 -0.62 2,605 9.83
2025-08-05 13F Hills Bank & Trust Co 1,008 -10.08 626 -0.64
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 44,708 -1.81 27,760 8.51
2025-07-17 13F Spectrum Strategic Capital Management, LLC 21,783 -61.59 13,525 -57.57
2025-07-17 13F Janney Montgomery Scott LLC 1,265,421 -18.54 786 -9.98
2025-07-14 13F Park Avenue Securities Llc 851,043 -41.28 528 -35.14
2025-07-15 13F Avaii Wealth Management, Llc 33,160 -9.41 20,589 0.10
2025-08-28 13F/A Tolleson Wealth Management, Inc. 4,656 -5.42 2,891 4.48
2025-07-08 13F Twele Capital Management, Inc. 95,961 -1.78 59,582 8.53
2025-07-15 13F Postrock Partners Llc 16,421 -0.18 10,196 10.30
2025-07-24 13F Vivid Wealth Management, LLC 42,088 -11.75 26,133 -2.49
2025-07-16 13F Octavia Wealth Advisors, LLC 1,737 -50.17 1,079 -44.94
2025-07-22 13F Capital City Trust Co/fl 1,557 -9.79 967 -0.31
2025-08-12 13F Park Square Financial Group, LLC 192 -55.56 119 -50.83
2025-07-23 13F Asset Planning Corporation 8,083 -0.79 5,019 9.64
2025-07-15 13F Family Investment Center, Inc. 373 -2.10 232 7.94
2025-08-11 13F First American Trust, Fsb 6,186 -77.42 3,841 -75.04
2025-08-07 13F Laffer Investments 0 -100.00 0
2025-07-28 13F RCS Financial Planning, LLC 11,736 -27.15 7,287 -19.51
2025-07-22 13F MAS Advisors LLC 7,717 -24.74 4,791 -16.84
2025-05-13 13F CacheTech Inc. 45,402 -23.98 25,512 -27.44
2025-07-11 13F Trust Co Of Virginia /va 2,957 -0.57 1,836 9.87
2025-08-12 13F RiverFront Investment Group, LLC 207,214 -59.61 128,659 -55.37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 121,194 -46.29 75,137 -40.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,300 -83.82 2,049 -82.13
2025-08-08 13F Emerald Investment Partners, Llc 46,361 -28.30 28,785 -20.77
2025-08-22 13F Cim Investment Mangement Inc 124,350 -51.92 77,209 -48.11
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 5,570 -27.57 3,458 -19.97
2025-04-22 13F Bright Futures Wealth Management, LLC. 513 -14.78 265 -27.20
2025-07-21 13F Riverview Trust Co 765 -2.55 475 7.48
2025-08-11 13F Resurgent Financial Advisors LLC 4,080 -19.76 2,533 -11.34
2025-07-17 13F Patton Albertson Miller Group, Llc 46,074 -5.04 28,607 4.94
2025-07-25 13F Tranquility Partners, LLC 5,718 -0.66 3,550 9.77
2025-08-04 13F AMG National Trust Bank 131,452 -1.32 81,618 9.04
2025-08-26 13F/A Thrivent Financial For Lutherans 285,486 -78.01 177 -76.98
2025-08-11 13F Empowered Funds, LLC 8,970 -48.77 5,569 -43.39
2025-07-17 13F Cairn Investment Group, Inc. 550 -8.33 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II 18,820 -0.60 11,685 9.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio 226,000 -3.34 140,323 6.81
2025-08-14 13F Comerica Bank 951,625 -2.67 590,864 7.55
2025-07-28 13F Pettinga Financial Advisors, LLC 47,204 -18.81 29,309 -10.29
2025-08-12 13F Cornerstone Wealth Management, LLC 75,417 -3.37 46,826 6.78
2025-07-17 13F Archford Capital Strategies, LLC 4,277 -9.02 2,656 0.53
2025-07-14 13F Pacifica Partners Inc. 3,374 -4.80 2,083 8.83
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 529 -2.58 328 7.54
2025-07-31 13F Washington Trust Advisors, Inc. 2,215 -6.02 1,375 3.85
2025-07-22 13F Unique Wealth, Llc 98,554 -10.37 61,192 -0.96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84,341 -40.54 52,367 -37.29
2025-08-14 13F Icon Wealth Advisors, LLC 143,323 -22.30 88,989 -14.15
2025-07-18 13F Trust Co Of Vermont 10,781 -7.02 6,694 2.73
2025-07-29 13F AssuredPartners Investment Advisors, LLC 955 -43.29 593 -37.42
2025-08-14 13F Bragg Financial Advisors, Inc 3,352 -2.25 2,081 8.05
2025-08-18 13F Tyler-Stone Wealth Management 36,010 -1.50 22,359 8.84
2025-08-11 13F Tidemark, LLC 927 -7.94 575 1.77
2025-08-08 13F Blankinship & Foster, LLC 1,165 -2.43 723 7.75
2025-08-08 13F CWS Financial Advisors, LLC 5,098 -2.71 3,165 7.51
2025-07-29 13F Clearview Wealth Advisors LLC 1,198 -12.55 744 -3.51
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 24,758,410 -6.13 15,372,499 3.72
2025-08-13 13F VestGen Advisors, LLC 50,920 -2.27 31,637 8.06
2025-07-10 13F Park Capital Management, LLC / WI 4,502 -14.49 2,795 -5.51
2025-08-13 13F Fiduciary Group LLC 8,134 -3.44 5,050 6.70
2025-08-06 13F Capasso Planning Partners LLC 332 -42.76 206 -36.62
2025-08-06 13F Black Swift Group, LLC 1,596 -8.85 991 0.71
2025-08-05 13F Peregrine Asset Advisers, Inc. 878 -10.22 545 -0.73
2025-07-29 13F Cidel Asset Management Inc 5,009 -1.71 3,110 8.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Conservative Fund Class I 19,317 -2.50 11,994 7.73
2025-08-05 13F 5T Wealth, LLC 10,349 -28.27 6,425 -20.73
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 52,825 -0.16 32,799 10.32
2025-08-12 13F Absolute Capital Management, LLC 3,688 -44.13 2,290 -38.26
2025-07-15 13F Boyd Wealth Management, LLC 16,172 -2.09 10,041 8.19
2025-07-30 13F Drive Wealth Management, Llc 46,324 -2.27 28,762 7.99
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 947 -0.94 588 9.50
2025-07-09 13F Mirador Capital Partners LP 924 -5.62 574 4.18
2025-07-10 13F Sovran Advisors, LLC 41,013 -31.26 25,565 -18.95
2025-07-30 13F Insight Advisors, LLC/ PA 7,308 -0.26 4,538 10.23
2025-08-08 13F Altfest L J & Co Inc 2,065 -82.13 1,282 -80.26
2025-07-23 13F TriaGen Wealth Management LLC 515 -18.64 320 -10.14
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 3,848 -9.37 2,389 0.08
2025-07-17 13F Smith Chas P & Associates Pa Cpas 69,889 -7.98 43,394 1.68
2025-08-12 13F Ade, Llc 29,781 -0.38 18,491 10.08
2025-07-23 13F Richardson Capital Management LLC 918 -0.11 570 10.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II 24,288 -1.32 15,080 9.04
2025-08-11 13F Intrepid Financial Planning Group LLC 44,430 -1.83 27,587 8.39
2025-08-14 13F Potomac Fund Management Inc /adv 2,041 -4.94 1,280 15.43
2025-08-14 13F Vienna Asset Management LLC 341 -37.43 212 -31.05
2025-08-14 13F DRW Securities, LLC 1,786 -41.31 1,109 -35.17
2025-07-31 13F Longview Financial Advisors, Inc. 802 -1.72 498 8.73
2025-08-13 13F Serenus Wealth Advisors, LLC 76,754 -47.02 47,655 8.15
2025-07-17 13F Sterling Wealth Advisors Inc 4,722 -6.62 2,958 4.12
2025-07-15 13F Oxinas Partners Wealth Management LLC 3,869 -11.20 2,402 -1.84
2025-08-12 13F Power Wealth Management Llc 10,145 -2.05 6,299 8.25
2025-08-08 13F Foundations Investment Advisors, LLC 89,394 -65.96 55,505 -62.39
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 6,756 -3.06 4,195 7.13
2025-08-12 13F Nemes Rush Group LLC 5,389 -39.88 3,346 -33.56
2025-08-07 13F Strategy Asset Managers Llc 9,444 -4.04 5,864 6.02
2025-08-14 13F Mpwm Advisory Solutions, Llc 175 -27.39 109 -20.00
2025-07-21 13F Cardinal Strategic Wealth Guidance 137,988 -0.44 85,677 10.02
2025-08-08 13F JFG Wealth Management, LLC 3,076 -0.03 1,910 10.47
2025-07-29 13F Kanawha Capital Management Llc 53,358 -1.71 33,130 8.61
2025-08-12 13F Meridian Wealth Advisors, LLC 108,820 -2.61 67,567 7.62
2025-07-16 13F St Germain D J Co Inc 2,762 -22.15 1,715 -14.00
2025-08-11 13F Banque Cantonale Vaudoise 2,518 -22.76 2 0.00
2025-07-30 NP DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class 87,516 -23.81 51,823 -24.43
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 26,605 -2.64 16,519 7.41
2025-08-08 13F/A Ignite Planners, LLC 1,221 -3.48 770 8.46
2025-08-14 13F Harwood Advisory Group, LLC 147 -46.93 92 -44.17
2025-07-17 13F Raleigh Capital Management Inc. 3,317 -51.40 2,059 -46.31
2025-07-15 13F Beacon Financial Planning, Inc 49,901 -4.82 30,983 5.17
2025-07-31 13F Ssa Swiss Advisors Ag 495 -13.91 313 -3.41
2025-07-08 13F GK Wealth Management LLC 1,058 -10.57 657 -1.05
2025-07-15 13F Eaton Financial Holdings Company, LLC 9,229 -36.96 5,730 -30.34
2025-08-12 13F Sandhill Capital Partners LLC 2,683 -5.56 1,666 4.32
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-14 13F Wilkins Miller Wealth Management, LLC 11,259 -0.47 6,992 9.99
2025-07-09 13F Hardin Capital Partners, LLC 1,941 -3.10 1,205 7.02
2025-07-09 13F First Financial Corp /in/ 241 -38.05 150 -31.65
2025-07-17 13F Neumann Capital Management, LLC 600 -12.41 373 -3.12
2025-07-31 13F LongView Asset Management LLC 1,009 -4.72 626 5.21
2025-07-18 13F Lockerman Financial Group, Inc. 2,578 -16.81 1,601 -8.04
2025-07-21 13F Capital Planning LLC 68,786 -1.44 42,709 8.91
2025-07-18 13F PBMares Wealth Management LLC 2,057 -17.88 1,277 -9.24
2025-08-08 13F Fortis Group Advisors, LLC 7,699 -3.05 4,887 9.50
2025-08-14 13F Diversify Wealth Management, Llc 2,244 -1.92 1,449 13.74
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 307,769 -3.31 191,094 6.84
2025-08-14 13F Crestmont Private Wealth LLC 99,253 -1.87 61,626 8.44
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-22 13F Strid Group, LLC 5,378 -6.01 3,339 3.86
2025-07-15 13F Forte Capital Llc /adv 6,054 -8.36 3,759 1.27
2025-07-16 13F Fortune Financial Advisors, LLC 681 -2.71 423 7.38
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 754 -2.33 468 8.08
2025-07-30 13F LGT Financial Advisors LLC 3,698 -15.16 2,299 -6.32
2025-09-02 13F Pvg Asset Management Corp 1,621 -0.06 1,006 10.43
2025-07-09 13F Bank of New Hampshire 21,297 -1.25 13,223 9.13
2025-08-05 13F LTG Capital LLC 2,505 -20.88 1,555 -12.54
2025-08-06 13F Horan Securities, Inc. 211,899 -5.66 131,568 4.24
2025-07-18 13F RKL Wealth Management LLC 391,609 -0.47 243,150 9.98
2025-07-17 13F Tempus Wealth Planning, LLC 8,639 -0.55 5,364 9.88
2025-08-04 13F Great Lakes Retirement, Inc. 1,131 -5.51 702 4.46
2025-07-31 13F Fielder Capital Group LLC 688 -3.23 427 7.02
2025-08-14 13F New England Asset Management Inc 31,235 -4.30 19,394 5.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 115,609 -15.11 71,782 -6.20
2025-07-09 13F Key Client Fiduciary Advisors, LLC 988 -1.50 613 8.88
2025-08-06 13F ETF Store, Inc. 22,509 -1.49 13,976 8.86
2025-08-08 13F Renasant Bank 1,250 -4.80 776 5.29
2025-07-08 13F First National Corp /ma/ /adv 5,704 -1.16 3,542 9.22
2025-07-23 13F Prasad Wealth Partners, LLC 13,155 -17.51 8,168 -8.84
2025-07-30 13F BlueChip Wealth Advisors LLC 10,793 -4.07 6,701 6.01
2025-08-14 13F Bnp Paribas 5,225 -34.44 3,244 -27.56
2025-07-16 13F Kooman & Associates 20,654 -2.06 12,824 8.23
2025-07-21 13F Quent Capital, LLC 2,559 -9.42 1,589 0.06
2025-08-13 13F PineBridge Investments, L.P. 10,730 -4.45 6,662 5.58
2025-08-14 13F Fayez Sarofim & Co 841 -44.45 522 -38.59
2025-07-22 13F USAdvisors Wealth Management, LLC 1,322 -8.45 1
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5,120 -0.47 3,179 10.00
2025-07-25 13F Richardson Financial Services Inc. 420 -31.71 261 -24.64
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 418,487 -9.04 259,839 0.51
2025-08-07 13F Axiom International Investors Llc /de 2,500 -3.85 1,552 6.30
2025-08-15 13F ROSS\JOHNSON & Associates LLC 217 -60.90 135 -56.91
2025-07-28 13F Nvest Financial, LLC 1,806 -7.62 1,121 2.09
2025-08-11 13F Strategic Equity Management 3,552 -22.45 2,205 -14.30
2025-04-25 13F Hixon Zuercher, LLC 0 -100.00 0
2025-07-10 13F Rfg Holdings, Inc. 395 -0.50 246 9.87
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 88,345 -0.64 54,854 9.79
2025-07-31 13F Planning Center, Inc. 1,787 -4.03 1,110 6.02
2025-07-16 13F Crown Wealth Group, LLC 2,107 -9.34 1,308 0.15
2025-08-14 13F Peak Asset Management, LLC 8,925 -1.90 5,542 8.39
2025-08-13 13F Cheviot Value Management, LLC 46 -49.45 29 -43.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 76,253 -5.33 47,346 4.61
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-11 13F Lighthouse Financial LLC 15,229 -1.23 9,456 9.14
2025-07-30 13F Probity Advisors, Inc. 542 -5.74 337 4.02
2025-08-08 13F Mv Capital Management, Inc. 110,306 -5.80 68,489 4.09
2025-08-11 13F AMS Capital Ltda 56,983 -6.80 35 2.94
2025-05-15 13F Glenmede Trust Co Na 123,035 -1.77 69,133 -6.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293,058 -19.72 181,960 -11.29
2025-08-15 13F Security National Bank Of So Dak 930 -55.20 577 -50.51
2025-08-12 13F Timber Creek Capital Management LLC 1,698 -0.47 1,072 11.80
2025-07-17 13F Smith Anglin Financial, LLC 11,604 -59.02 7,205 -54.71
2025-07-21 13F Exchange Capital Management, Inc. 2,693 -9.99 1,672 -0.54
2025-07-25 13F Stephens Consulting, LLC 1,605 -5.70 997 4.18
2025-07-29 13F Calamos Wealth Management LLC 256,082 -4.07 159,001 6.00
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 20,648 -0.02 12,820 10.48
2025-07-31 13F AlTi Global, Inc. 24,204 -2.13 15,037 8.21
2025-08-13 13F Ark & Tlk Investments, Llc 0 -100.00 0
2025-08-08 13F Glassman Wealth Services 9,879 -1.46 6,134 8.90
2025-07-17 13F First County Bank /CT/ 6,242 -1.30 3,876 9.06
2025-08-13 13F M&t Bank Corp 1,326,911 -2.76 823,878 7.45
2025-07-15 13F Public Employees Retirement System Of Ohio 809,800 -58.28 502,805 -53.90
2025-08-07 13F Fund Evaluation Group, LLC 1,529,303 -10.65 949,544 -1.26
2025-08-11 13F BluePath Capital Management, LLC 728 -7.14 452 2.73
2025-07-24 13F Fulcrum Capital LLC 7,773 -27.05 4,826 -19.39
2025-07-09 13F Breakwater Capital Group 23,944 -0.79 14,867 9.64
2025-07-08 13F Gallacher Capital Management LLC 4,449 -3.58 2,762 6.56
2025-07-18 13F Consolidated Planning Corp 514 -28.91 319 -21.43
2025-07-02 13F InvesTrust 1,477 -6.64 917 3.27
2025-07-21 13F Pacific Financial Group Inc 30,871 -9.65 19,168 -0.16
2025-07-23 13F Roundview Capital LLC 16,607 -0.90 10,311 9.51
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,863 -4.22 1,157 5.86
2025-07-25 13F McNamara Financial Services, Inc. 232,356 -0.15 144,270 10.33
2025-08-12 13F Deutsche Bank Ag\ 114,057 -2.59 70,818 7.64
2025-08-06 13F Maltin Wealth Management, Inc. 563 -1.40 349 9.06
2025-08-14 13F Treasurer of the State of North Carolina 26,162 -54.38 16 -50.00
2025-08-05 13F Astra Wealth Partners LLC 29,809 -2.30 18,508 7.96
2025-08-01 13F Oarsman Capital, Inc. 29,012 -1.13 18,014 9.25
2025-07-30 13F Family Capital Trust Co 636 -0.62 395 9.75
2025-05-14 13F Keeley-Teton Advisors, LLC 77,754 -0.18 43,690 -4.72
2025-08-05 13F Commonwealth Retirement Investments LLC 8,515 -40.17 5,287 -33.90
2025-08-06 13F Smart Money Group LLC 1,858 -13.06 1,154 -4.00
2025-07-23 13F Ohio National Investments, Inc. 1,155,019 -1.68 717,151 8.64
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,166 -20.80 5,071 -12.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 44,098 -6.33 27,380 3.51
2025-08-04 13F Mayflower Financial Advisors, LLC 59,077 -15.25 36,681 -6.35
2025-08-01 13F Equita Financial Network, Inc. 748 -94.55 464 -93.98
2025-08-14 13F Fiduciary Trust Co 1,574,671 -0.42 977,713 10.03
2025-07-09 13F FOCUS Wealth Advisors, LLC 21,218 -17.73 13,174 -9.09
2025-07-15 13F Mainstream Capital Management LLC 4,522 -6.03 2,808 3.85
2025-07-30 13F Capstone Triton Financial Group, LLC 1,140 -76.66 708 -75.42
2025-08-01 13F Advisory Alpha, LLC 2,844 -6.17 1,766 3.70
2025-08-15 13F Lgl Partners, Llc 38,445 -10.24 24,429 1.50
2025-07-15 13F Cassia Capital Partners, LLC 15,108 -3.49 9,381 6.64
2025-07-25 13F Muirfield Wealth Advisors Llc 1,466 -6.15 910 3.65
2025-07-10 13F Voisard Asset Management Group, Inc. 2,812 -7.41 1,746 2.29
2025-08-08 13F Advisory Resource Group 17,152 -0.24 10,650 10.24
2025-08-08 13F First Western Trust Bank 5,352 -3.50 3,323 6.64
2025-08-08 13F Grandfield & Dodd, Llc 3,449 -1.15 2,141 9.23
2025-08-12 13F OneAscent Financial Services LLC 2,835 -5.88 2 0.00
2025-07-22 13F Firethorn Wealth Partners, Llc 14,286 -14.10 8,870 -5.07
2025-08-14 13F Goodwin Investment Advisory 4,391 -0.99 2,726 9.39
2025-07-22 13F Gemmer Asset Management LLC 6,918 -7.03 4,295 2.75
2025-07-31 13F 3EDGE Asset Management, LP 159,455 -47.95 99,006 -42.49
2025-07-02 13F McAlister, Sweet & Associates, Inc. 5,017 -93.25 3,115 -92.55
2025-08-04 13F Merkkuri Wealth Advisors LLC 2,842 -51.45 1,765 -46.37
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 773 -0.51 480 9.86
2025-08-14 13F Sherman Asset Management, Inc. 32,458 -6.28 20,154 3.56
2025-08-14 13F Xponance, Inc. 20,166 -16.45 12,521 -7.68
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1,251 -2.04 777 8.23
2025-07-23 13F Next Level Wealth Planning, LLC 2,359 -3.04 1,464 7.10
2025-07-23 13F Watershed Private Wealth Llc 63,676 -12.33 39,537 -3.12
2025-07-30 13F Mason & Associates, LLC 5,829 -2.28 3,619 8.00
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 453,651 -16.82 281,672 -8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 103,844 -0.38 64,477 10.08
2025-07-18 13F Cooper Financial Group 7,720 -32.76 4,793 -25.70
2025-07-17 13F KWB Wealth 14,550 -2.98 8,176 -7.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderate Fund Class I 89,192 -2.04 55,379 8.24
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 380,554 -3.64 236,286 6.48
2025-08-12 13F Osborne Partners Capital Management, Llc 2,897 -0.34 1,799 10.10
2025-07-29 13F Horst & Graben Wealth Management LLC 18,668 -13.03 11,591 -3.90
2025-07-16 13F Perigon Wealth Management, LLC 183,612 -3.17 114,005 7.00
2025-08-14 13F Aureus Asset Management, LLC 23,899 -0.14 14,839 10.35
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-14 13F Sentinus, LLC 24,648 -45.93 15,304 -40.25
2025-07-16 13F TCI Wealth Advisors, Inc. 10,873 -7.01 6,751 2.75
2025-08-12 13F Weaver Consulting Group 7,465 -1.19 4,635 9.16
2025-07-18 13F Citrine Capital LLC 442 -5.76 274 4.18
2025-08-07 13F Efficient Advisors, LLC 4,782 -5.96 2,969 3.92
2025-08-07 13F Legacy Advisors, LLC 24,030 -37.95 39 -99.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Balanced Fund Class II 72,469 -2.51 44,996 7.73
2025-07-10 13F YHB Investment Advisors, Inc. 20,609 -0.42 12,796 10.04
2025-07-15 13F Colonial River Wealth Management, LLC 1,942 -40.56 1,221 -33.46
2025-08-01 13F May Hill Capital, LLC 81,710 -7.01 50,734 2.75
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-25 13F Ccg Wealth Management, Llc 2,153 -0.32 1,337 10.22
2025-04-15 13F Collier Financial 1,022 -93.15 574 -93.47
2025-08-06 13F Sage Advisory Services, Ltd.Co. 26,285 -29.02 16,320 -21.57
2025-07-15 13F Retirement Income Solutions, Inc 64,346 -71.23 39,952 -68.21
2025-08-12 13F Kaye Capital Management 65,555 -5.87 40,703 4.01
2025-08-11 13F Heritage Wealth Advisors 657,131 -1.14 408,013 9.24
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Able Wealth Management LLC 11,383 -0.32 7,068 10.15
2025-08-14 13F/A Barclays Plc 55,191 -75.99 34 -73.64
2025-07-11 13F Prosperity Planning, Inc. 958 -34.83 595 -28.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 155,320 -3.87 96,438 6.23
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,517 -3.07 942 7.05
2025-08-14 13F Annie E. Casey Foundation, Inc. 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 17,244 -0.94 10,707 9.47
2025-07-28 13F Naviter Wealth, LLC 3,675 -9.95 2,282 0.18
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,118 -7.11 1,315 2.65
2025-08-12 13F Centric Wealth Management 5,124 -1.88 3,281 11.79
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 9,931 -1.87 6,166 8.42
2025-07-21 13F Zwj Investment Counsel Inc 5,921 -9.16 3,676 0.38
2025-08-05 13F MKP Capital Management, L.L.C. Call 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 14,362 -5.79 8,917 5.69
2025-07-22 13F Global Assets Advisory, LLC 1,541 -19.82 956 -6.91
2025-07-16 13F RWM Asset Management, LLC 2,257 -4.20 1,401 5.90
2025-07-03 13F First Hawaiian Bank 395,925 -1.11 245,830 9.28
2025-07-18 13F McGuire Investment Group, LLC 2,371 -8.88 1,472 0.68
2025-08-12 13F Maripau Wealth Management Llc 4,522 -38.02 2,807 -31.54
2025-07-22 13F Compass Financial Group, INC/SD 467 -7.52 290 2.12
2025-07-10 13F Brooklyn FI, LLC 1,736 -70.40 1,078 -68.97
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F GSG Advisors LLC 8,703 -2.89 5,404 10.38
2025-07-25 13F CV Advisors LLC 451 -8.89 280 0.72
2025-07-16 13F Diversified Enterprises, LLC 86,361 -8.59 53,621 1.01
2025-08-14 13F Acorn Wealth Advisors, LLC 463 -5.70 288 3.99
2025-07-16 13F Wealth Group Ltd 188,412 -4.41 116,985 5.63
2025-08-14 13F Mission Creek Capital Partners, Inc. 10,915 -7.55 6,777 2.14
2025-07-30 13F Wbh Advisory Inc 32,518 -10.61 20,190 -1.23
2025-08-08 13F Family Firm, Inc. 24,429 -0.14 15,168 10.34
2025-07-23 13F Roberts Wealth Advisors, LLC 1,865 -0.85 1,158 9.56
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 1,109 -6.10 689 3.77
2025-08-13 13F Fisher Asset Management, LLC 6,765 -30.29 4,201 -22.96
2025-07-14 13F E&G Advisors, LP 2,248 -5.19 1,396 4.73
2025-07-02 13F Capital Market Strategies LLC 731 -1.22 454 9.16
2025-08-14 13F Vista Capital Partners, Inc. 2,463 -1.87 1,529 8.44
2025-07-24 13F KFA Private Wealth Group, LLC 96,879 -0.82 60,152 9.60
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 418 -0.71 0
2025-08-08 13F Hartland & Co., LLC 435,763 -1.29 270,565 9.07
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 16,061 -0.14 9,972 10.35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,514 -8.01 4,044 1.66
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4,990 -3.85 2,804 -10.07
2025-08-01 13F Belvedere Trading LLC Call 3,100 -48.33 1,925 -42.92
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,950 -14.54 5,557 -5.14
2025-07-18 13F SOA Wealth Advisors, LLC. 3,985 -5.75 2,474 4.17
2025-08-07 13F Simplify Asset Management Inc. 1,113,386 -7.48 691,301 2.24
2025-07-24 13F Greenwood Gearhart Inc 15,203 -13.27 9,439 -4.17
2025-07-31 13F Burke & Herbert Bank & Trust Co 11,194 -0.32 6,950 10.14
2025-07-14 13F Whitener Capital Management, Inc. 860 -0.46 534 10.10
2025-07-28 13F Rik Saylor Financial, Inc. 4,481 -0.13 2,782 10.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 81 -95.49 50 -95.04
2025-08-04 13F Heritage Investors Management Corp 444 -19.57 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 18,468 -66.68 11,466 -64.36
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,585 -5.08 5,330 4.90
2025-07-28 13F JGP Wealth Management, LLC 130,627 -3.28 81,106 6.87
2025-08-19 13F Cim, Llc 5,829 -0.38 3,619 10.10
2025-07-31 13F Opes Wealth Management LLC 461 -6.11 286 4.00
2025-07-29 13F Angeles Wealth Management, Llc 3,399 -11.35 2,110 -2.04
2025-07-30 13F Capital Investment Services of America, Inc. 1,264 -9.00 785 0.51
2025-07-18 13F Parsons Capital Management Inc/ri 24,534 -0.37 15,233 10.08
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,115 -31.67 3,176 -24.51
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 17,282 -1.37 10,730 8.99
2025-08-13 13F Standpoint Asset Management, LLC 128,300 -19.86 79,661 -11.45
2025-08-11 13F United Advisor Group, LLC 3,174 -17.11 1,971 -8.41
2025-08-13 13F JT Stratford LLC 9,191 -1.16 5,707 9.21
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-15 13F Genesis Wealth Advisors, LLC 13,815 -0.85 8,578 9.57
2025-07-14 13F LaFleur & Godfrey LLC 363 -0.27 225 10.29
2025-07-21 13F Crews Bank & Trust 880 -2.55 546 7.69
2025-08-13 13F Finer Wealth Management, Inc. 691 -6.62 429 3.37
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 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 245,726 -25.31 152,571 -17.47
2025-07-09 13F Tounjian Advisory Partners, Llc 6,646 -0.24 3,735 -0.24
2025-07-23 13F Cfm Wealth Partners Llc 1,161 -2.85 721 7.45
2025-07-28 13F WJ Wealth Management, LLC 6,896 -8.61 4,282 0.97
2025-07-07 13F Global Wealth Strategies & Associates 882 -8.79 547 0.74
2025-08-12 13F Frontier Asset Management, LLC 5,350 -4.50 3,322 5.53
2025-08-05 13F SS&H Financial Advisors, Inc. 492 -27.11 305
2025-04-30 13F TradeWell Securities, LLC. 11,905 -2.74 6,690 -7.17
2025-07-17 13F TBH Global Asset Management, LLC 863,217 -13.66 91,250 -9.35
2025-08-07 13F Tfo-tdc, Llc 6,822 -0.41 4,236 10.06
2025-07-24 13F KC Investment Advisors, LLC 27,421 -22.32 17,025 -14.17
2025-07-29 13F Dumont & Blake Investment Advisors Llc 391 -0.51 243 10.00
2025-08-05 13F Sigma Planning Corp 308,031 -4.55 191,257 5.47
2025-08-05 13F Arrowroot Family Office, LLC 1,169 -12.30 726 -7.53
2025-07-15 13F Norden Group Llc 11,976 -2.73 7,436 7.49
2025-08-14 13F Archetype Wealth Partners 906 -1.52 1
2025-08-07 13F Sierra Ocean, Llc 2,595 -3.14 1,611 7.04
2025-08-07 13F Keystone Financial Services 38,382 -47.41 23,831 -41.89
2025-08-05 13F Lifeworks Advisors, LLC 10,842 -9.44 6,732 0.07
2025-08-11 13F Teachers Insurance & Annuity Association Of America 41,074 -1.03 25,503 9.36
2025-08-13 13F American Money Management, LLC 625 -3.85 388 6.03
2025-07-17 13F Willow Creek Wealth Management Inc. 3,050 -1.45 1,894 8.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 593,205 -8.46 368,185 0.78
2025-07-15 13F Ballentine Partners, LLC 368,147 -0.98 228,583 9.42
2025-07-11 13F Skyline Advisors, Inc. 1,931 -16.70 1,199 -7.99
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 539 -22.22 335 -14.14
2025-08-14 13F Toroso Investments, LLC 630,541 -7.42 391,503 2.30
2025-08-12 13F BlackRock, Inc. 71,087,025 -0.70 44,137,933 9.73
2025-08-12 13F BlackRock, Inc. Call 21,300 -2.29 13,225 7.97
2025-08-12 13F BlackRock, Inc. Put 1,113,000 -2.60 691,062 7.63
2025-08-07 13F Hughes Financial Services, LLC 4,977 -10.44 3,164 1.02
2025-07-17 13F Chicago Capital, LLC 20,215 -3.80 12,552 6.30
2025-07-14 13F Infinity Wealth Counsel, LLC 7,765 -0.21 4,821 10.27
2025-08-14 13F Mml Investors Services, Llc 1,982,044 -14.75 1,231 -5.82
2025-08-14 13F Riggs Asset Managment Co. Inc. 341 -4.21 212 5.50
2025-07-31 13F Future You Wealth Llc 92,851 -0.26 57,617 10.15
2025-08-14 13F FIL Ltd 1,139,532 -12.55 707,535 -3.37
2025-08-04 13F Waterfront Wealth Inc. 2,378 -0.83 1,476 9.58
2025-07-30 13F D.a. Davidson & Co. 169,281 -1.30 105,107 9.06
2025-08-04 13F One Day In July LLC 18,558 -4.32 11,523 5.73
2025-07-18 13F Financial Consulate, Inc 3,867 -3.42 2,401 6.71
2025-07-11 13F Seacrest Wealth Management, Llc 3,519 -3.00 2,185 7.16
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,781 -11.60 1,727 -2.32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 6,663 -1.55 4,137 8.78
2025-07-11 13F Thomasville National Bank 30,390 -2.16 18,869 8.11
2025-07-30 13F Axiom Financial Strategies, LLC 50,256 -4.17 31,204 5.89
2025-07-15 13F Harrell Investment Partners, Llc 1,288 -7.93 800 1.65
2025-08-04 13F IFG Advisory, LLC 15,831 -13.89 9,830 -4.85
2025-07-16 13F/A CX Institutional 91,228 -1.52 57 7.69
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F Baring Financial LLC 15,780 -3.03 9,798 7.16
2025-07-14 13F Acropolis Investment Management, LLC 27,665 -1.12 17,177 9.27
2025-07-24 13F Trust Co of Tennessee 4,029 -0.49 2,502 9.93
2025-07-28 13F Ckw Financial Group 667,694 -0.52 414 9.52
2025-08-14 13F DecisionPoint Financial, LLC 269 -27.88 167 -20.57
2025-08-14 13F JPL Wealth Management, LLC 598 -15.89 371 -7.02
2025-07-07 13F Trust Co 11,641 -3.13 7,228 7.03
2025-08-12 13F Prudential Financial Inc 5,084,700 -45.01 3,157,090 -39.23
2025-07-30 13F Strategic Investment Management, Llc 132 -67.96 82 -64.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 46,196 -16.26 28,683 -7.46
2025-07-22 13F Iowa State Bank 3,232 -0.15 2,007 10.34
2025-07-18 13F USA Financial Portformulas Corp 30,886 -49.11 19,177 -43.77
2025-07-21 13F Cape Ann Savings Bank 19,602 -0.55 12,171 9.89
2025-08-13 13F RFP Financial Group LLC 36,592 -3.14 22,720 7.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II 18,316 -0.79 11,372 9.63
2025-07-22 13F Peoples Bank /oh 26,633 -2.65 16,536 7.58
2025-07-25 13F Wells Financial Advisors INC 1,492 -21.56 926 -13.30
2025-07-09 13F Fermata Advisors, LLC 7,561 -85.87 4,694 -84.39
2025-07-22 13F Berkshire Money Management, Inc. 407 -15.21 252 -6.32
2025-07-25 13F Clarendon Private LLC 2,259 -0.70 1,402 9.70
2025-05-02 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 426,282 -0.23 264,679 10.24
2025-07-15 13F Accurate Wealth Management, LLC 2,801 -1.86 1,761 15.02
2025-08-01 13F Gwn Securities Inc. 18,841 -75.96 11,763 -73.34
2025-07-15 13F Home Federal Bank Of Tennessee 224,901 -0.08 139,641 10.41
2025-08-05 13F RiverGlades Family Offices LLC 51,293 -0.09 31,848 10.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Atlas Private Wealth Advisors 2,277 -0.78 1,414 9.62
2025-08-06 13F Anchor Capital Advisors Llc 962 -4.47 597 5.66
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-08-01 13F Purkiss Capital Advisors LLC 551 -3.84 342 6.23
2025-08-14 13F Essential Planning, LLC. 9,287 -0.96 5,766 9.45
2025-05-05 13F Bernzott Capital Advisors 0 -100.00 0
2025-07-07 13F Accelerate Investment Advisors LLC 7,468 -11.23 4,637 -1.90
2025-07-22 13F Luken Investment Analytics, LLC 13,572 -23.77 8,427 -15.77
2025-08-08 13F Thoroughbred Financial Services, Llc 18,768 -4.09 12 10.00
2025-07-31 13F Waldron Private Wealth LLC 34,036 -1.56 21,134 8.77
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 493 -1.99 306 8.51
2025-07-31 13F Guardian Asset Advisors, LLC 2,383 -1.33 1,480 9.47
2025-07-22 13F Innovative Wealth Building LLC 11,015 -2.37 6,839 7.87
2025-06-26 NP ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 3,060 -94.98 1,707 -95.37
2025-08-01 13F Teacher Retirement System Of Texas 511,779 -80.24 317,764 -78.16
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7,581 -2.62 4,707 7.59
2025-07-10 13F PMV Capital Advisers, LLC 9,117 -1.63 5,661 8.70
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 2,659,916 -3.71 1,651,542 6.40
2025-07-25 13F Midwest Capital Advisors, LLC 1,075 -5.95 667 3.89
2025-08-05 13F Elyxium Wealth, LLC 22,061 -13.59 13,698 -4.52
2025-07-23 13F WestEnd Advisors, LLC 91 -89.67 56 -88.66
2025-07-23 13F Morton Capital Management LLC/CA 2,659 -2.53 1,651 7.70
2025-08-05 13F Israel Discount Bank of New York 2,605 -15.80 1,617 -6.96
2025-07-31 13F Sequent Asset Management, LLC 1,827 -0.49 1,134 9.99
2025-08-08 13F SG Americas Securities, LLC 825,900 -66.96 513 -63.53
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 243,052 -7.17 135,613 -14.34
2025-07-07 13F OMNI 360 Wealth, Inc. 1,465 -5.30 910 4.60
2025-07-07 13F New Capital Management LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 67,169 -6.47 41,705 3.35
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-04-14 13F Greenspring Advisors, LLC 2,241 -2.82 1,259 -7.22
2025-07-15 13F Hofer & Associates. Inc 1,065 -0.19 661 10.35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 497,168 -0.31 308,692 10.15
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,226 -0.18 5,107 10.30
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 45,275 -14.09 28,111 -5.07
2025-07-29 13F Violich Capital Management, Inc. 2,152 -9.50 1,336 133,500.00
2025-07-17 13F David Kennon Inc 1,212 -1.86 752 8.51
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,995 -25.73 1,239 -17.96
2025-08-13 13F Quadrant Capital Group Llc 230,539 -16.50 143,142 -7.73
2025-07-16 13F Ipswich Investment Management Co., Inc. 5,520 -0.04 3,427 10.48
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 3,900 -42.65 2,422 -36.62
2025-08-14 13F Bank Of America Corp /de/ 21,308,219 -15.83 13,230,273 -6.99
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,221 -13.16 1,999 -4.17
2025-08-12 13F Rhumbline Advisers 81,357 -23.79 50,515 -15.78
2025-07-03 13F Collective Family Office Llc 3,509 -5.77 2,179 4.11
2025-07-21 13F First National Bank & Trust Co Of Newtown 2,513 -3.27 1,560 6.92
2025-07-29 13F Shelter Mutual Insurance Co 12,180 -2.25 7,563 8.01
2025-07-25 13F Atria Wealth Solutions, Inc. 196,325 -54.07 122,040 -49.19
2025-08-07 13F FDx Advisors, Inc. 10,476 -36.15 7 -33.33
2025-07-14 13F Clear Harbor Asset Management, LLC 2,115 -0.98 1,313 9.42
2025-08-07 13F Guidance Capital, Inc 1,764 -8.27 1,102 0.73
2025-07-11 13F SILVER OAK SECURITIES, Inc 11,144 -19.28 6,919 -10.20
2025-07-07 13F Aletheian Wealth Advisors LLC 12,009 -0.16 7,457 10.33
2025-07-30 13F First Interstate Bank 201,788 -1.90 125,290 8.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderate Fund Class II 85,480 -1.29 53,075 9.08
2025-08-04 13F Grant Street Asset Management, Inc. 119,074 -0.08 73,933 10.41
2025-08-12 13F Legal & General Group Plc 1,200 -89.22 745 -88.10
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-18 13F Vigilare Wealth Management 2,983 -49.65 1,852 -44.35
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,982 -2.88 2,472 7.34
2025-07-29 13F Koshinski Asset Management, Inc. 21,327 -2.36 13,242 7.90
2025-07-24 13F Robertson Stephens Wealth Management, LLC 201,955 -7.11 125,394 2.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Conservative Fund Class I 23,127 -1.80 14,360 8.51
2025-08-07 13F Grange Capital, LLC 777 -16.36 482 -7.66
2025-07-22 13F Merit Financial Group, LLC 253,955 -4.14 157,681 5.93
2025-08-06 13F Wedbush Securities Inc 28,364 -60.40 18 -57.50
2025-08-29 13F Centaurus Financial, Inc. 4,713 -12.54 3 -33.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 48,511 -12.72 30,120 -3.55
2025-07-23 13F WoodTrust Financial Corp 399 -4.77 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2,065 -1.24 1,282 9.20
2025-05-15 13F Bracebridge Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Stokes Family Office, LLC 8,029 -0.58 4,985 9.85
2025-07-15 13F Farrell Financial LLC 696 -1.56 432 8.82
2025-07-25 13F Cypress Capital Group 84,119 -4.69 52,229 5.32
2025-08-12 13F Tocqueville Asset Management L.p. 877 -49.66 545 -44.38
2025-08-05 13F Ring Mountain Capital, LLC 477 -5.92 301 5.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 52,095 -20.15 32,346 -11.77
2025-08-13 13F Vertex Planning Partners, LLC 8,882 -8.85 5,515 0.73
2025-08-11 13F Regal Investment Advisors LLC 112,526 -13.94 69,867 -4.91
2025-07-17 13F Sonora Investment Management Group, LLC 3,820 -15.17 2,372 -6.28
2025-07-29 13F Oxbow Advisors, LLC 426 -0.93 265 9.54
2025-07-18 13F Liberty Capital Management, Inc. 6,030 -0.10 3,744 10.41
2025-07-28 13F Arlington Financial Advisors, LLC 1,337 -75.51 830 -72.94
2025-08-13 13F Nicolet Advisory Services, Llc 18,023 -0.15 11,258 18.34
2025-08-19 13F Advisory Services Network, LLC 172,387 -19.61 109,449 -9.16
2025-08-08 13F Cetera Investment Advisers 1,851,613 -14.55 1,149,666 -5.58
2025-08-14 13F Destination Wealth Management 118,041 -6.10 73,291 3.76
2025-08-07 13F M. Kulyk & Associates, LLC 1,146 -5.68 712 4.25
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-07-15 13F Total Wealth Planning, Llc 693 -36.31 430 -29.62
2025-08-12 13F Vestor Capital, Llc 2,274 -95.40 0 -100.00
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,247 -37.71 774 -31.20
2025-08-08 13F Avantax Advisory Services, Inc. 1,842,537 -1.31 1,144,031 9.06
2025-07-31 13F Money Design Co.,Ltd. 18,161 -3.27 11 10.00
2025-07-15 13F Mather Group, Llc. 72,972 -6.45 45,309 3.37
2025-07-09 13F Heritage Family Offices, LLP 13,153 -0.02 7,341 -0.70
2025-08-15 13F Manhattan West Asset Management, LLC 16,651 -1.16 10,339 9.21
2025-08-11 13F Sierra Capital LLC 23,621 -0.93 15 7.69
2025-07-28 13F Rosenberg Matthew Hamilton 442 -0.67 274 9.60
2025-07-07 13F Life Line Wealth Management Llc 30,855 -59.06 19,158 -54.76
2025-07-09 13F Westmount Partners, LLC 11,679 -0.45 7,252 10.00
2025-09-04 13F SevenBridge Financial Group, LLC 595 -6.15 384 3.50
2025-08-13 13F Hollow Brook Wealth Management LLC 7,462 -2.70 4,633 7.52
2025-07-25 13F Defender Capital, LLC. 0 -100.00 0
2025-07-10 13F Oldfather Financial Services, LLC 6,338 -3.58 3,935 6.55
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-09-03 13F Ballentine Capital Advisors, Inc 638 -5.48 396 4.49
2025-07-18 13F Clarity Financial LLC 730 -0.14 453 10.49
2025-08-04 13F Spire Wealth Management 208,042 -15.56 127,940 -7.58
2025-08-04 13F Field & Main Bank 1,115 -8.23 692 1.47
2025-08-07 13F Meridian Financial Partners LLC 11,166 -1.39 7 0.00
2025-08-13 13F Philadelphia Trust Co 2,923 -0.51 2 0.00
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 513 -84.51 286 -85.71
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-04-10 13F CPR Investments Inc. 0 -100.00 0
2025-08-11 13F Rockbridge Investment Management, LCC 3,339 -2.11 2,073 8.19
2025-07-22 13F/A Elser Financial Planning, Inc 688 -0.43 427 10.05
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 4,932 -0.10 3,062 10.38
2025-08-14 13F Susquehanna International Group, Llp Call 1,471,500 -52.09 913,654 -47.06
2025-07-28 13F Delap Wealth Advisory, Llc 2,824 -19.15 1,753 -10.65
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7,048 -13.12 4,376 -4.01
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 613 -1.13 381 9.20
2025-08-14 13F MidWestOne Financial Group, Inc. 6,452 -0.62 4,006 9.84
2025-08-14 13F IPG Investment Advisors LLC 611 -3.48 379 6.76
2025-08-12 13F Fidato Wealth LLC 13,563 -1.64 8,421 8.69
2025-07-24 13F MSH Capital Advisors LLC 13,127 -0.27 8,151 10.21
2025-07-31 13F Guardian Wealth Advisors, LLC 535 -9.78 332 -0.30
2025-08-14 13F/A Forefront Analytics, LLC 4,419 -3.54 2,744 6.61
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 603,722 -3.69 374,851 6.42
2025-08-14 13F Financial Strategies Group, Inc. 717 -20.07 449 -7.23
2025-07-09 13F Defined Wealth Management, Llc 8,891 -0.08 5,520 10.42
2025-07-24 13F Ronald Blue Trust, Inc. 58,561 -39.70 36,361 -33.37
2025-07-24 13F Financial Connections Group, Inc. 331 -20.24 0
2025-07-11 13F BTC Capital Management, Inc. 25,909 -0.10 16,087 10.39
2025-08-14 13F Matrix Private Capital Group Llc 914 -8.87 568 0.71
2025-08-04 13F Northwest Financial Advisors 1,654 -17.75 1,027 -9.12
2025-07-31 13F CVA Family Office, LLC 35,141 -1.20 21,819 9.18
2025-08-08 13F Investment Partners, Ltd. 4,950 -5.25 3,073 4.70
2025-07-24 13F Copperwynd Financial, LLC 438 -18.59 272 -9.93
2025-08-13 13F RW Investment Management LLC 865 -3.89 537 6.34
2025-07-31 13F United Community Bank 26,649 -4.29 16,546 5.76
2025-06-26 NP SMAX - iShares Large Cap Max Buffer Sep ETF 152,059 -34.58 84,843 -39.64
2025-08-05 13F Dynasty Wealth Management, Llc 737,774 -11.14 458,084 -1.81
2025-08-14 13F UBS Group AG 3,100,486 -18.71 1,925,092 -10.18
2025-07-14 13F Chris Bulman Inc 737 -18.92 458 -10.39
2025-08-12 13F Wealth Advisors of Iowa, LLC 8,743 -0.21 5,429 10.28
2025-07-18 13F Fmb Wealth Management 2,103 -3.58 1,306 6.53
2025-08-08 13F TD Capital Management LLC 80,364 -0.70 49,898 9.73
2025-07-29 13F First Bancorp, Inc /ME/ 5,823 -9.21 3,616 0.31
2025-07-29 13F International Assets Investment Management, Llc 11,471 -37.95 7,122 -31.43
2025-08-07 13F Commerce Bank 224,994 -5.97 139,699 3.90
2025-08-14 13F ICONIQ Capital, LLC 10,981 -5.34 6,818 4.60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 886 -15.86 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 229,618 -9.52 142,570 -0.02
2025-08-14 13F LM Advisors LLC 2,736 -1.08 2 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 154,622 -2.85 96,003 7.35
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 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 74,208 -23.02 46,076 -14.93
2025-08-14 13F Goldman Sachs Group Inc 10,828,048 -4.43 6,723,135 5.60
2025-08-05 13F Carson Advisory Inc. 596 -7.02 370 2.78
2025-08-06 13F Ethos Financial Group, LLC 12,963 -2.75 8,049 3.33
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 6,137 -0.07 3,811 10.43
2025-07-18 13F TruNorth Capital Management, LLC 1,349 -26.57 838 -18.90
2025-07-31 13F Lee Danner & Bass Inc 2,307 -3.59 1,433 6.55
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC 5,019 -6.26 3,116 3.59
2025-07-29 13F Commons Capital, Llc 1,478 -4.15 918 5.89
2025-08-13 13F Shepherd Financial Partners LLC 45,089 -44.13 27,996 -38.27
2025-07-23 13F Intergy Private Wealth, LLC 2,102 -7.32 1,305 2.43
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 37,706 -4.76 23,412 5.24
2025-08-19 13F National Asset Management, Inc. 59,254 -50.49 36,791 -47.78
2025-07-16 13F Pictet & Cie (Europe) SA 25,070 -5.54 15,566 4.38
2025-07-17 13F Flywheel Private Wealth LLC 6,011 -5.14 3,732 4.83
2025-07-29 13F Salomon & Ludwin, LLC 13,436 -1.24 8,376 9.58
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-11 13F TRUE Private Wealth Advisors 4,720 -18.66 2,931 -10.12
2025-07-23 13F 1 North Wealth Services Llc 6,771 -33.47 4,204 -26.48
2025-08-18 13F Second Line Capital, LLC 2,675 -9.14 1,661 0.42
2025-08-13 13F Blue Fin Capital, Inc. 701 -77.00 435 -75.75
2025-07-22 13F DAVENPORT & Co LLC 17,352 -4.66 10,774 5.35
2025-08-14 13F Millennium Management Llc 6,281,763 -32.51 3,900,347 -25.43
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 3,123 -9.32 1,939 0.21
2025-07-31 13F Jackson Hole Capital Partners, LLC 22,617 -0.48 14,043 9.97
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-07-24 13F Agate Pass Investment Management, LLC 1,785 -5.00 1,108 5.02
2025-07-25 13F Joel Adams & Associates, Inc. 902 -8.05 560 1.45
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-28 NP GMODX - GMO Opportunistic Income Fund Class VI 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 170,185 -7.32 105,668 2.41
2025-08-07 13F W Advisors, Llc 10,473 -27.73 6,503 -20.14
2025-08-11 13F Mill Creek Capital Advisors, LLC 34,248 -0.72 21,265 9.71
2025-07-21 13F J. Safra Sarasin Holding AG 2,245 -9.29 1,387 0.36
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 917,921 -7.71 569,937 1.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 24,916 -29.80 15,470 -22.43
2025-07-17 13F KG&L Capital Management,LLC 2,881 -2.60 1,789 7.65
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 81 -99.56 50 -99.53
2025-07-22 13F IFS Advisors, LLC 63,019 -29.94 39,129 -22.58
2025-07-25 13F Northwest Capital Management Inc 4,070 -14.12 2,527 -5.11
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 7,653 -50.16 4,752 -44.93
2025-08-08 13F Chandler Asset Management, Inc. 146,616 -0.35 91,034 10.11
2025-08-13 13F BlackDiamond Wealth Management Inc. 500 -16.11 310 -8.01
2025-07-30 13F Towneley Capital Management, Inc / DE 1,530 -8.93 950 0.64
2025-08-11 13F Wealthgarden F.s. Llc 5,505 -23.68 3,495 -13.77
2025-07-15 13F Signet Financial Management, Llc 9,623 -23.57 5,975 -15.56
2025-08-14 13F Balyasny Asset Management Llc 51,499 -94.36 31,976 -93.77
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,793 -28.70 6,081 -30.28
2025-08-05 13F Triglav Skladi, D.o.o. 7,490 -4.17 4,651 5.90
2025-07-30 13F Granite Harbor Advisors, Inc. 17,904 -7.69 11,116 2.01
2025-07-28 13F Innova Wealth Partners 1,077 -2.62 669 7.57
2025-07-10 13F Stonekeep Investments, LLC 967 -5.20 600 4.71
2025-07-23 13F SpringVest Wealth Management LLC 1,263 -0.39 784 10.11
2025-07-22 13F Chung Wu Investment Group, LLC 15,940 -12.66 9,897 -3.48
2025-07-15 13F EWG Elevate Inc. 2,677 -58.94 1,662 -54.63
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 219,209 -23.38 136,107 -15.34
2025-07-21 13F AIFG Consultants Ltd. 355 -42.93 220 -36.96
2025-07-14 13F CJM Wealth Advisers, Ltd. 403 -1.47 250 8.73
2025-07-22 13F White & Co Financial Planning Inc 463 -12.14 286 -3.06
2025-07-31 13F DDD Partners, LLC 2,565 -0.62 1,592 9.79
2025-08-14 13F First Financial Bankshares Inc 3,969 -38.51 2,464 -32.07
2025-07-15 13F North Star Investment Management Corp. 22,623 -1.33 14,046 9.04
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F Keystone Global Partners, LLC 13,010 -3.53 8,078 6.61
2025-08-06 13F First Horizon Advisors, Inc. 184,523 -8.57 114,571 1.03
2025-08-01 13F Biltmore Family Office, LLC 5,107 -1.45 3,171 8.90
2025-08-13 13F Victory Financial Group, Llc 870 -16.75 540 -8.18
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1,520 -7.65 944 2.06
2025-08-14 13F Wilshire Associates Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,894,564 -3.44 3,660,098 6.70
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4,137 -2.98 2,568 7.18
2025-07-17 13F LexAurum Advisors, LLC 2,652 -12.04 1,647 -2.83
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-10 13F Gainplan LLC 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 29,483 -18.27 18,306 -9.69
2025-08-11 13F PAX Financial Group, LLC 37,743 -49.89 23,434 -44.63
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-07-15 13F Bay Capital Advisors, LLC 2,549 -2.52 1,583 7.69
2025-06-27 NP SHDG - Soundwatch Hedged Equity ETF 251,930 -0.05 140,567 -7.77
2025-08-13 13F Clarkston Capital Partners, LLC 6,019 -0.59 3,738 9.85
2025-07-31 13F Moment Partners, LLC 1,801 -1.53 1,118 8.86
2025-07-17 13F Melfa Wealth Management, Llc 4,869 -0.20 3,023 10.25
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,993 -1.68 10,551 8.64
2025-07-29 13F Liberty Square Wealth Partners Llc 1,293 -22.34 803 -14.22
2025-05-14 13F Endurance Services Ltd 0 -100.00 0
2025-07-29 13F Swan Global Investments, LLC 727,636 -2.42 451,789 7.82
2025-08-12 13F Intrepid Capital Management Inc 479 -0.42 297 10.00
2025-07-18 13F BCU Wealth Advisors, LLC 5,997 -46.99 3,724 -41.43
2025-08-14 13F Wells Fargo & Company/mn 17,705,487 -0.29 10,993,337 10.18
2025-07-29 13F Kraft, Davis & Associates, LLC 34,719 -2.52 22,218 17.99
2025-07-23 13F Kidder Stephen W 700 -6.67 435 3.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 19,920 -52.87 12,368 -47.92
2025-07-24 13F MA Private Wealth 18,396 -10.00 11,422 -0.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 355,963 -9.35 221,017 0.17
2025-07-24 13F Galvin, Gaustad & Stein, LLC 7,291 -0.82 4,527 9.59
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Marquette Associates, Inc. 36,743 -4.17 22,813 5.89
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,275 -0.64 2,033 9.77
2025-08-01 13F Koss-Olinger Consulting, LLC 12,684 -4.85 7,876 5.14
2025-08-13 13F Sonoma Private Wealth LLC 8,663 -1.65 5,379 8.67
2025-08-11 13F Platform Technology Partners 12,190 -2.15 7,569 8.11
2025-08-01 13F Redwood Park Advisors LLC 456 -13.14 283 -3.74
2025-07-25 13F Inman Jager Wealth Management, LLC 18,818 -2.50 11,684 7.74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 551,344 -39.15 342,329 -32.34
2025-08-06 13F Csenge Advisory Group 21,683 -28.31 12,840 -19.70
2025-07-29 13F Stephens Inc /ar/ 14,735 -0.97 9,149 9.44
2025-07-11 13F Busey Wealth Management 11,483 -1.53 7,130 8.81
2025-07-22 13F Global Strategic Investment Solutions, LLC 5,246 -0.08 3,257 10.44
2025-07-16 13F Midwest Heritage Bank, FSB 2,076 -8.79 1,289 0.78
2025-07-09 13F Post Resch Tallon Group Inc. 17,684 -0.28 10,980 10.71
2025-07-28 13F Boston Trust Walden Corp 2,481 -4.80 1,540 5.19
2025-08-05 13F Oakwell Private Wealth Management, LLC 6,627 -4.33 4,115 5.73
2025-08-12 13F Barings Llc 1,585,258 -0.87 978,833 8.93
2025-07-30 13F Castle Wealth Management Llc 3,451 -26.56 2,143 -18.86
2025-08-15 13F Brooks, Moore & Associates, Inc. 1,525 -11.59 968 -0.10
2025-07-10 13F Anderson Hoagland & Co 24,624 -1.02 15,289 23.22
2025-08-26 NP SPUC - Simplify US Equity PLUS Upside Convexity ETF 178,654 -4.43 110,926 5.61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 21,422,379 -9.58 13,301,155 -0.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42,000 -37.10 26,078 -30.49
2025-07-02 13F Central Pacific Bank - Trust Division 78,854 -3.75 48,960 6.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 53,899 -45.45 33,466 -39.73
2025-06-27 NP RSST - Return Stacked(R) U.S. Stocks & Managed Futures ETF 309,513 -10.50 172,696 -17.41
2025-07-18 13F Dogwood Wealth Management LLC 8,773 -10.12 5,468 -0.29
2025-08-08 13F Intrua Financial, LLC 11,349 -0.67 7,047 9.75
2025-08-12 13F CIBC Private Wealth Group, LLC 425,390 -0.92 264,124 23.34
2025-07-28 13F RFG Advisory, LLC 31,475 -4.91 19,543 5.08
2025-07-31 13F Prentice Wealth Management LLC 584 -1.68 363 8.71
2025-07-15 13F Kelly Financial Group Llc 1,237 -29.72 768 -22.37
2025-05-05 13F Lindbrook Capital, Llc 7,282 -54.31 4,092 -56.39
2025-07-07 13F Teamwork Financial Advisors, LLC 1,471 -3.29 913 6.91
2025-08-01 13F Motco 6,329 -57.95 4,018 -52.49
2025-08-07 13F Alpha Financial Advisors, LLC 581 -51.05 361 -46.03
2025-08-08 13F Maple Capital Management, Inc. 3,483 -6.14 2,162 3.74
2025-07-17 13F Peoples Financial Services Corp. 826 -75.13 513 -72.56
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 210,140 -21.65 130,476 -17.36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,063 -2.92 2,523 7.27
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,450 -4.16 900 5.88
2025-08-08 13F Security Financial Services, INC. 629 -33.09 391 -26.14
2025-07-09 13F Lineweaver Wealth Advisors, LLC 96,608 -14.31 59,984 -5.34
2025-07-24 13F Stonebridge Financial Group, LLC 526 -25.81 327 -18.09
2025-07-08 13F Dover Advisors, Llc 640 -10.49 397 -1.00
2025-07-14 13F Signature Securities Group Corporation 47,312 -15.86 29,376 -7.03
2025-05-05 13F Alexander Labrunerie & Co., Inc. 0 -100.00 0 -100.00
2025-07-23 13F TPG Financial Advisors, LLC 1,749 -5.97 1,086 3.83
2025-08-07 13F Cahill Financial Advisors Inc 4,786 -1.38 2,972 8.99
2025-07-10 13F Sunflower Bank, N.A. 3,699 -2.45 2,297 7.79
2025-08-13 13F Harfst & Associates, Inc. 106,594 -1.52 66,184 8.82
2025-07-24 13F West Bancorporation Inc 13,492 -5.98 8,377 3.89
2025-08-13 13F/A Hartford Funds Management Co LLC 486 -74.31 302 -71.59
2025-07-21 13F Warner Financial, Inc 4,921 -0.18 3 50.00
2025-08-13 13F Lumbard & Kellner, LLC 606 -10.62 376 -1.05
2025-07-22 13F Brown Miller Wealth Management, LLC 2,809 -17.16 1,744 -8.45
2025-07-09 13F Intelligence Driven Advisers, LLC 2,635 -0.38 1,636 10.03
2025-08-07 13F Pcg Asset Management, Llc 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 29,395 -3.05 18,251 7.13
2025-07-09 13F Inspirion Wealth Advisors, Llc 2,525 -4.36 1,568 5.66
2025-07-30 13F Blume Capital Management, Inc. 195 -8.88 121 0.83
2025-08-14 13F Snowden Capital Advisors LLC 79,503 -22.80 49,364 -14.70
2025-07-23 13F Columbus Macro, LLC 24,337 -17.42 15,111 -8.75
2025-08-11 13F Retirement Capital Strategies 827 -5.27 513 4.69
2025-07-30 13F Darrow Company, Inc. 4,721 -0.57 2,932 9.90
2025-08-11 13F Cornerstone Planning Group LLC 706 -38.23 446 -27.52
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 25,234 -1.56 15,668 8.78
2025-08-01 13F Logan Capital Management Inc 12 -29.41 7 -22.22
2025-07-07 13F Nova Wealth Management, Inc. 422 -28.35 262 -20.61
2025-07-22 13F D.B. Root & Company, LLC 1,083 -9.52 673 0.15
2025-07-15 13F RTD Financial Advisors, Inc. 139,930 -3.14 86,882 7.03
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 19,361 -17.53 12,021 -8.88
2025-07-22 13F Financial Insights, Inc. 412 -0.72 256 9.44
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Condor Capital Management 5,862 -2.01 3,640 8.27
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 415 -1.89 0
2025-07-25 13F ONE Advisory Partners, LLC 39,813 -39.52 25,374 -31.40
2025-06-26 NP MAXJ - iShares Large Cap Max Buffer Jun ETF 197,392 -8.74 110,137 -15.79
2025-07-17 13F Tritonpoint Wealth, Llc 18,918 -1.49 11,746 8.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 69,969 -92.58 43,444 -91.80
2025-07-29 13F ShoreHaven Wealth Partners, LLC 369 -30.90 229 -23.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 264,876 -5.98 164,515 3.98
2025-08-13 13F Continuum Advisory, LLC 13,546 -8.29 8,410 1.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 274,210 -40.94 170,257 -34.73
2025-07-18 13F Truist Financial Corp 6,942,139 -2.52 4,310,374 7.71
2025-08-14 13F State Of Wisconsin Investment Board 72,520 -39.68 45,028 -33.35
2025-07-29 13F Interactive Financial Advisors 43,143 -4.39 26,788 5.65
2025-07-14 13F Painted Porch Advisors LLC 4,870 -0.71 3,024 9.69
2025-07-29 13F Crux Wealth Advisors 1,843 -17.65 1,144 -8.99
2025-07-23 13F Dohj, Llc 415 -17.17 223 -20.64
2025-07-29 13F First National Bank of Hutchinson 45,873 -6.15 28,483 3.71
2025-08-12 13F Journey Strategic Wealth Llc 513,539 -2.06 318,856 8.22
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 6,183 -1.87 3,839 8.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio 225,694 -8.05 140,133 1.60
2025-07-17 13F Kelly Financial Services LLC 38,198 -43.31 23,717 -37.36
2025-08-14 13F Amussen Hunsaker Associates Llc 419 -20.64 260 -12.16
2025-07-29 13F Mountain Capital Investment Advisors, Inc 734 -15.92 456 -5.01
2025-08-07 13F Alpha Cubed Investments, LLC 3,553 -4.95 2,206 5.05
2025-07-08 13F Canandaigua National Bank & Trust Co 5,245 -2.92 3,257 7.28
2025-07-24 13F Shayne & Co., Llc 450 -6.25 279 3.72
2025-08-27 13F/A Brinker Capital Investments, LLC 381,056 -29.96 236,598 -22.61
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 54,396 -0.86 33,774 9.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 30,581 -2.96 18,988 7.23
2025-07-31 13F Opus Capital Group, LLC 4,061 -2.14 3 0.00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 74,434 -7.34 46,216 2.39
2025-07-18 13F O'ROURKE & COMPANY, Inc 789 -0.75 490 9.87
2025-07-29 13F SilverOak Wealth Management LLC 7,343 -1.90 4,559 8.42
2025-08-14 13F Cardiff Park Advisors, Llc 11,212 -14.52 6,961 -5.54
2025-07-17 13F Mattern Wealth Management LLC 5,575 -0.23 3,461 10.26
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 623 -4.89 387 4.89
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 864 -12.90 537 -3.77
2025-07-24 13F Antonelli Financial Advisors, LLC 8,334 -0.01 5,175 10.48
2025-08-12 13F Richard W. Paul & Associates, LLC 6,626 -1.49 4,114 8.84
2025-08-14 13F Coastal Bridge Advisors, LLC 2,196 -26.31 1,363 -18.58
2025-07-18 13F Independent Investors Inc 2,076 -0.95 1,289 9.43
2025-08-13 13F Capital Advisors Wealth Management, LLC 60,253 -3.26 37,411 6.90
2025-07-22 13F My Personal CFO, LLC 3,275 -0.06 2,034 10.43
2025-08-08 13F Richmond Brothers, Inc. 577 -27.24 358 -19.55
2025-08-04 13F Atria Investments Llc 222,315 -14.13 138,035 -5.11
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 900 -2.91 559 7.31
2025-07-07 13F Park Edge Advisors, LLC 618 -9.12 384 0.26
2025-08-05 13F Trail Ridge Investment Advisors, LLC 16,911 -4.58 10,737 7.81
2025-07-31 13F Moloney Securities Asset Management, LLC 10,301 -1.59 6,396 8.76
2025-07-08 13F Ehrlich Financial Group 3,078 -5.44 1,911 4.43
2025-07-23 13F Proffitt & Goodson Inc 135 -5.59 84 3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,626 -39.17 2,023 -43.87
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,427 -5.71 1,507 4.15
2025-05-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0
2025-07-11 13F Petredis Investment Advisors Llc 0 -100.00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 48,216 -6.05 29,937 3.82
2025-08-07 13F Addison Advisors LLC 1,239 -0.96 769 9.54
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 90 -98.35 54 -98.27
2025-08-13 13F Schroder Investment Management Group 952,899 -19.80 588,377 -11.28
2025-07-29 13F Altus Wealth Group LLC 43,563 -6.85 27,048 2.93
2025-07-16 13F State of Alaska, Department of Revenue 1,069 -67.66 1 -100.00
2025-08-04 13F WNY Asset Management, LLC 6,511 -2.41 4,042 7.82
2025-07-22 13F Steele Capital Management, Inc. 373,596 -0.08 231,966 10.41
2025-07-25 13F Cwm, Llc 1,228,919 -31.86 763 -24.68
2025-08-11 13F Howard Wealth Management, Llc 4,856 -2.72 3,015 7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 44,000 -1.35 27,320 9.01
2025-08-14 13F Citadel Advisors Llc Put 134,100 -31.96 83,263 -24.82
2025-06-27 NP RSSY - Return Stacked(R) U.S. Stocks & Futures Yield ETF 149,277 -17.83 83,291 -24.17
2025-04-25 13F Red Cedar Investment Management, Llc 0 -100.00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 705 -3.95 438 6.07
2025-08-14 13F Headinvest, Llc 3,074 -14.99 1,909 -6.06
2025-07-10 13F Affiance Financial, LLC 9,101 -0.01 5,651 10.50
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 511,769 -3.25 317,757 6.91
2025-07-17 13F Lazari Capital Management, Inc. 3,323 -8.63 2,063 0.98
2025-07-22 13F Hill Island Financial Llc 6,344 -0.64 3,939 9.79
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-07-31 13F Schoolcraft Capital LLC 58,885 -2.97 36,562 7.21
2025-08-06 13F Grey Fox Wealth Advisors, LLC 942 -2.48 585 7.75
2025-07-17 13F Astoria Strategic Wealth, Inc. 10,947 -6.99 6,797 2.77
2025-07-09 13F Lincoln Capital Corp 7,381 -1.39 4,583 8.97
2025-08-08 13F Client First Capital LLC 38,295 -19.51 23,777 -11.06
2025-08-01 13F Rossby Financial, LCC 3,685 -2.49 2,288 9.47
2025-07-18 13F SigFig Wealth Management, LLC 57,030 -36.06 35,213 -29.26
2025-08-11 13F New Age Alpha Advisors, LLC 10,472 -3.56 6,502 6.57
2025-08-11 13F Pinnacle Financial Group, LLC / IL 684 -23.58 425 -15.54
2025-08-14 13F Syon Capital Llc 51,545 -10.15 32,004 -0.72
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14,251 -0.06 8,848 10.43
2025-07-23 13F Venturi Wealth Management, LLC 13,580 -2.04 8,432 8.24
2025-08-08 13F Advyzon Investment Management, LLC 11,023 -27.13 6,844 -19.48
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