IWD - iShares Trust - iShares Russell 1000 Value ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

Grundläggande statistik
Institutionella ägare 1809 total, 1801 long only, 3 short only, 5 long/short - change of 1,51% MRQ
Genomsnittlig portföljallokering 0.6183 % - change of −3,53% MRQ
Institutionella aktier (lång) 263 474 457 (ex 13D/G) - change of −11,80MM shares −4,29% MRQ
Institutionellt värde (lång) $ 50 136 694 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares Russell 1000 Value ETF (US:IWD) har 1809 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 263,475,521 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Fmr Llc, Financial Engines Advisors L.L.C., UBS Group AG, Envestnet Asset Management Inc, Baird Financial Group, Inc., and Elliott Investment Management L.P. .

iShares Trust - iShares Russell 1000 Value ETF (ARCA:IWD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 201,49 / share. Previously, on September 17, 2024, the share price was 187,64 / share. This represents an increase of 7,38% over that period.

IWD / iShares Trust - iShares Russell 1000 Value ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

IWD / iShares Trust - iShares Russell 1000 Value ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-17 13F Coastline Trust Co 6 551 11,81 1 272 15,43
2025-08-11 13F Berkeley, Inc 1 686 0,00 327 3,15
2025-07-24 13F Endeavor Private Wealth, Inc. 1 220 −44,19 237 −42,34
2025-07-15 13F Evanson Asset Management, LLC 14 328 −0,03 2 783 3,19
2025-08-14 13F Money Concepts Capital Corp 10 792 −4,04 2 096 −0,95
2025-08-08 13F Ironwood Investment Counsel, LLC 13 353 0,00 2 594 3,22
2025-07-09 13F Veracity Capital LLC 4 561 −1,91 886 1,26
2025-07-29 13F BKD Wealth Advisors, LLC 6 476 6,99 1 258 10,46
2025-08-14 13F Tudor Financial Inc. 3 199 0,00 621 3,33
2025-07-21 13F Fairvoy Private Wealth, LLC 5 844 2,56 1 135 5,88
2025-08-06 13F Mascagni Wealth Management, Inc. 1 955 0,00 380 3,27
2025-08-14 13F Alliancebernstein L.p. 375 944 −67,97 73 020 −66,94
2025-07-30 13F Canvas Wealth Advisors, LLC 4 630 40,94 918 57,83
2025-08-13 13F Beacon Pointe Advisors, LLC 80 810 −4,12 15 696 −1,03
2025-08-08 13F Larson Financial Group LLC 7 204 −6,71 1 399 −3,65
2025-08-01 13F Liberty Wealth Management Llc 1 336 −96,43 259 19,35
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 046 203
2025-08-05 13F AAFCPAs Wealth Management, LLC 3 572 25,03 694 29,05
2025-07-30 13F Probity Advisors, Inc. 0 −100,00 0
2025-04-21 13F ERn Financial, LLC 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 108 −47,83 21 −47,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25 437 0,00 4 941 3,22
2025-07-07 13F Versant Capital Management, Inc 138 0,00 27 4,00
2025-07-17 13F Montis Financial, LLC 1 411 12,61 274 16,60
2025-07-25 13F Pathway Financial Advisors LLC 14 660 −0,14 2 847 3,08
2025-07-15 13F Marquette Asset Management, LLC 339 687 716,95 65 977 743,37
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-04-21 13F Green Square Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-06 13F Summit Investment Advisors, Inc. 19 549 1,45 3 768 6,92
2025-07-25 13F Pandora Wealth, Inc. 2 831 0,00 550 3,20
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-07-29 13F Lutz Financial Services LLC 3 658 −0,73 710 2,45
2025-08-14 13F Monograph Wealth Advisors, Llc 10 618 0,00 2 062 3,25
2025-08-14 13F German American Bancorp, Inc. 6 024 −7,51 1 170 −4,49
2025-07-22 13F Awm Capital, Llc 104 888 −0,75 20 372 2,45
2025-07-30 13F Citizens & Northern Corp 2 967 0,00 576 3,23
2025-08-04 13F HBK Sorce Advisory LLC 39 702 3,03 7 711 6,36
2025-08-12 13F Change Path, LLC 6 911 6,65 1 342 10,09
2025-07-16 13F West Branch Capital LLC 900 −4,26 175 −1,14
2025-07-22 13F Signature Wealth Management Partners, LLC 1 314 0,46 255 3,66
2025-07-30 13F Financial Perspectives, Inc 242 178,16 47 187,50
2025-08-06 13F Valued Wealth Advisors LLC 50 10
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-17 13F Charles Schwab Trust Co 1 155 −35,00 224 −32,93
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2 160 −2,92 0
2025-08-13 13F Providence Capital Advisors, LLC 2 569 499
2025-08-19 13F Delos Wealth Advisors, LLC 66 13
2025-07-29 13F Hoese & Co LLP 5 063 −3,06 983 0,10
2025-07-23 13F Objectivity Squared, LLC 134 765 67,96 26 175 85,23
2025-08-04 13F Spinnaker Trust 2 879 0,00 559 3,33
2025-08-14 13F Evercore Wealth Management, LLC 11 983 −2,04 2 328 1,13
2025-07-08 13F Zrc Wealth Management, Llc 280 0,36 54 3,85
2025-08-20 13F Tull Financial Group, Inc. 1 174 228
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-02 13F Dentgroup LLC 12 622 20,18 2 452 24,04
2025-07-18 13F Ewa, Llc 1 528 0,26 297 3,50
2025-08-14 13F Warren Averett Asset Management, LLC 196 965 1,79 38 256 5,08
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-29 13F Madison Wealth Partners, Inc 1 763 −1,12 343 2,09
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 1 796 0,11 349 3,26
2025-08-06 13F Prospera Financial Services Inc 31 797 −82,20 6 183 −81,61
2025-08-11 13F Pin Oak Investment Advisors Inc 1 003 −19,63 0
2025-07-22 13F Wealthcare Capital Partners, LLC 2 497 0,04 485 3,41
2025-08-13 13F Summit Financial, LLC 59 301 −1,59 11 518 1,59
2025-08-05 13F Integrity Financial Corp /WA 58 0,00 11 10,00
2025-07-10 13F Tompkins Financial Corp 462 0,00 90 3,49
2025-07-22 13F Red Tortoise LLC 29 796 0,38 5 787 3,62
2025-07-23 13F Integris Wealth Management, LLC 1 900 0,00 369 3,36
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 6 755 2,55 1 312 5,81
2025-07-21 13F Stock Yards Bank & Trust Co 24 784 −8,81 4 814 −5,87
2025-05-02 13F Capital A Wealth Management, LLC 122 1 009,09 23 1 000,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 954 368
2025-07-22 13F Ellenbecker Investment Group 118 409 15,68 22 999 19,41
2025-08-08 13F Stephenson & Company, Inc. 1 709 −0,93 332 2,47
2025-08-13 13F River Road Asset Management, LLC 130 509 25 504
2025-08-06 13F Moors & Cabot, Inc. 2 227 30,54 433 34,58
2025-07-18 13F First Pacific Financial 734 9,06 143 12,70
2025-08-14 13F Wetherby Asset Management Inc 1 621 −5,81 315 −1,26
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 13 379 11,47 2 599 16,97
2025-08-06 13F Legacy Bridge, LLC 25 0,00 5 0,00
2025-07-18 13F Founders Capital Management 1 007 2,34 196 5,41
2025-07-11 13F Adirondack Trust Co 4 901 0,00 952 3,15
2025-08-12 13F Planning Alternatives Ltd /adv 1 373 0,00 267 3,10
2025-07-09 13F Westshore Wealth, LLC 99 783 −1,39 19 381 1,79
2025-08-14 13F Sand Hill Global Advisors, LLC 2 816 2,66 547 5,81
2025-08-06 13F Commonwealth Equity Services, Llc 1 996 421 −4,45 388 −1,53
2025-04-23 13F Sabal Trust CO 1 340 −1,47 252 0,40
2025-07-09 13F Baron Financial Group, LLC 11 779 −1,05 2 288 2,14
2025-07-08 13F Nbc Securities, Inc. 18 178 0,50 4 0,00
2025-07-21 13F Mattern Capital Management, Llc 10 013 12,87 1 945 16,48
2025-07-29 13F Kondo Wealth Advisors, Inc. 1 605 315
2025-08-12 13F New Republic Capital, LLC 2 289 −23,75 445 −21,28
2025-07-17 13F City Holding Co 5 488 −2,07 1 066 1,04
2025-08-07 13F Meeder Advisory Services, Inc. 1 743 −30,47 339 −28,24
2025-08-13 13F Virtue Capital Management, LLC 3 155 12,64 613 16,35
2025-08-06 13F Regimen Wealth, Llc 4 386 −2,47 852 0,59
2025-07-25 13F Fifth Third Wealth Advisors LLC 30 473 27,64 5 919 31,75
2025-08-06 13F Bensler, LLC 7 776 0,03 1 510 3,28
2025-07-07 13F St. Clair Advisors, LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 2 031 0,00 394 3,14
2025-07-30 13F Cornerstone Advisory, LLC 23 629 −2,34 4 590 3,71
2025-07-16 13F Kathmere Capital Management, LLC 1 103 0,00 214 3,38
2025-08-14 13F Clarity Asset Management, Inc. 180 35
2025-08-14 13F Gotham Asset Management, LLC 51 629 52,23 10 028 57,14
2025-08-04 13F Mesirow Financial Investment Management, Inc. 205 744 530,13 39 961 550,51
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Leigh Baldwin & Co., Llc 1 213 0,33 236 3,52
2025-07-28 13F IFC Advisors LLC 9 005 0,00 1 749 3,25
2025-07-17 13F Sound Income Strategies, LLC 831 97,86 161 103,80
2025-08-12 13F XTX Topco Ltd 1 455 283
2025-08-11 13F Rothschild Investment Llc 28 289 −3,23 5 495 −0,11
2025-07-11 13F Essex Savings Bank 2 690 −1,43 522 1,75
2025-07-21 13F Creative Capital Management Investments LLC 200 0,00 39 2,70
2025-07-09 13F High Probability Advisors, LLC 6 116 0,00 1 188 3,22
2025-07-18 13F Brookmont Capital Management 1 144 0,00 222 3,26
2025-07-17 13F Independence Bank of Kentucky 3 550 0,00 690 3,30
2025-07-16 13F Falcon Wealth Planning 1 166 6,48 226 9,71
2025-07-25 13F Apollon Wealth Management, LLC 13 685 0,78 2 658 4,03
2025-08-13 13F PACK Private Wealth, LLC 1 842 0,00 358 3,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Associated Banc-corp 38 902 −2,39 7 556 0,75
2025-07-29 13F Financial Advisors, LLC 6 537 0,00 1 270 3,17
2025-08-13 13F Loomis Sayles & Co L P 31 469 −5,22 6 112 101 766,67
2025-07-17 13F Stone Point Wealth LLC 1 177 −19,33 229 −16,79
2025-08-11 13F Guidance Point Advisors, LLC 4 590 0,44 891 3,60
2025-05-07 13F Inlet Private Wealth, LLC 0 −100,00 0
2025-08-11 13F Foundation Wealth Management, LLC\PA 19 092 0,83 3 708 4,10
2025-07-07 13F TruWealth Advisors, LLC 124 092 3,90 24 102 7,25
2025-07-16 13F Encompass Wealth Advisors, Llc 5 819 0,00 1 130 3,29
2025-07-08 13F Apella Capital, LLC 44 658 −20,78 8 748 −13,18
2025-08-04 13F Savvy Advisors, Inc. 1 317 −43,28 256 −41,51
2025-07-29 13F Private Trust Co Na 10 198 −17,29 1 981 −14,62
2025-08-11 13F Citigroup Inc 1 317 375 12,70 255 874 16,33
2025-07-31 13F Northstar Asset Management Inc 1 184 −2,15 230 0,88
2025-06-02 13F/A Modern Wealth Management, LLC 3 055 1,06 575 2,68
2025-08-08 13F Pnc Financial Services Group, Inc. 3 412 793 1,72 662 867 5,00
2025-08-14 13F Clark Capital Management Group, Inc. 3 609 113,55 701 120,82
2025-07-28 13F Eq Wealth Advisors, Llc 103 0,00 20 5,26
2025-07-31 13F Vaughan David Investments Inc/il 1 063 0,00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7 836 0,00 1 522 3,19
2025-08-14 13F Elliott Investment Management L.P. Put 5 000 000 −9,09 971 150 −6,16
2025-07-07 13F Enterprise Bank & Trust Co 1 164 0,00 226 3,20
2025-08-08 13F Pacific Life Fund Advisors LLC 1 106 742 −10,50 214 962 −7,61
2025-08-12 13F Manchester Capital Management LLC 10 885 −64,41 2 114 −63,26
2025-08-13 13F Baird Financial Group, Inc. 5 275 282 12,68 1 024 618 16,32
2025-08-15 13F Harvest Fund Management Co., Ltd 21 −94,49 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 419 53,10 1 441 58,07
2025-07-23 13F Eagle Strategies LLC 7 555 −1,19 1 467 2,02
2025-07-15 13F Armis Advisers, LLC 2 222 0,00 436 7,65
2025-08-13 13F Capital Group Private Client Services, Inc. 4 263 −0,61 828 2,73
2025-08-15 13F CI Private Wealth, LLC 787 837 −50,49 153 022 −48,90
2025-07-11 13F First PREMIER Bank 1 580 0,00 0
2025-07-30 13F Phillips Financial Management, Llc 10 165 −3,28 1 974 −0,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9 200 −21,37 1 787 −18,86
2025-08-01 13F Facet Wealth, Inc. 1 323 259
2025-08-12 13F LPL Financial LLC 4 165 225 5,46 809 012 8,87
2025-07-22 13F Coastal Investment Advisors, Inc. 3 −99,68 0 −100,00
2025-08-11 13F Hopwood Financial Services, Inc. 489 3,16 95 5,62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 9 700 −25,95 1 884 −23,54
2025-07-07 13F Insight Wealth Strategies, LLC 1 121 0,09 220 4,29
2025-07-28 13F Wealthspan Partners, Llc 19 744 −3,77 3 835 −0,67
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 86 743 134,64 16 322 190,82
2025-08-13 13F ESL Trust Services, LLC 479 0,00 93 3,33
2025-08-14 13F Integrated Wealth Concepts LLC 57 347 18,68 11 138 22,52
2025-07-29 13F Accretive Wealth Partners, LLC 2 161 −8,08 420 −2,56
2025-07-10 13F Selective Wealth Management, Inc. 1 324 0,00 260 11,16
2025-07-14 13F Abacus Wealth Partners, LLC 1 279 0,00 248 3,33
2025-08-01 13F SYM FINANCIAL Corp 527 0,00 102 3,03
2025-08-07 13F Timonier Family Office, LTD. 1 189 231
2025-08-08 13F Gts Securities Llc 136 583 1 710,73 26 529 1 770,80
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 338 −2,26 260 0,78
2025-07-03 13F Trust Co of the South 6 078 0,00 1 181 3,24
2025-08-05 13F Cambiar Investors Llc 97 103 −57,24 18 860 −55,86
2025-08-13 13F GeoWealth Management, LLC 100 47,06 19 58,33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 49 142 118,91 9 269 112,45
2025-07-23 13F Nbt Bank N A /ny 1 375 0,00 267 3,49
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 289 826 −0,16 56 293 3,06
2025-08-14 13F 10Elms LLP 38 0,00 7 0,00
2025-08-08 13F/A Sterling Capital Management LLC 2 336 419,11 454 439,29
2025-08-07 13F Palouse Capital Management, Inc. 577 0,00 112 3,70
2025-08-13 13F Cary Street Partners Financial Llc 17 279 4,29 3 356 7,64
2025-07-07 13F Wesbanco Bank Inc 6 145 −2,88 1 194 0,25
2025-07-10 13F Atticus Wealth Management, Llc 2 718 −1,81 528 1,35
2025-04-14 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 15 538 −1,40 3 018 1,75
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-07-24 13F Rice Partnership, LLC 2 083 18,29 405 22,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 52 150 0,97 10 129 4,23
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 054 205
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 31 649 −20,81 6 147 −18,26
2025-07-30 13F Strategic Blueprint, LLC 8 140 43,26 1 581 47,80
2025-07-08 13F Atlas Brown,Inc. 12 150 −1,21 2 360 1,94
2025-08-15 13F Johns Hopkins University 33 316 −96,06 6 471 −95,94
2025-07-17 13F Hanson & Doremus Investment Management 27 447 0,13 5 0,00
2025-08-05 13F Claro Advisors LLC 83 949 −2,12 16 305 1,03
2025-08-08 13F Financial Gravity Companies, Inc. 244 −35,45 47 −31,88
2025-07-16 13F Rebalance, Llc 42 734 0,44 8 300 3,69
2025-07-14 13F Armstrong Advisory Group, Inc 2 115 2,97 411 7,89
2025-08-05 13F Welch & Forbes Llc 7 145 −1,04 1 388 2,14
2025-07-01 13F Confluence Investment Management Llc 2 903 −30,13 564 −27,91
2025-07-31 13F Auour Investments LLC 32 134 0,43 6 241 7,01
2025-08-05 13F Prosperity Consulting Group, LLC 5 204 54,79 1 011 59,81
2025-08-13 13F Colonial Trust Advisors 147 −13,02 29 −9,68
2025-08-14 13F Great Valley Advisor Group, Inc. 25 999 1,49 5 050 4,75
2025-08-13 13F Ironwood Investment Management Llc 1 867 0,00 363 3,13
2025-07-11 13F Bell Bank 3 324 128,45 646 136,26
2025-07-16 13F Plancorp, LLC 2 818 −0,88 547 2,24
2025-07-21 13F Keb Asset Management, Llc 1 432 0,00 278 3,35
2025-08-05 13F EPG Wealth Management LLC 15 059 −20,08 2 925 −17,52
2025-07-21 13F Verus Financial Partners, Inc. 10 734 0,01 2 107 10,38
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 487 −1,15 483 2,11
2025-08-12 13F Main Management LLC 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 244 111 −0,65 47 414 2,56
2025-09-12 13F/A Valeo Financial Advisors, LLC 76 361 73,64 8 490 2,60
2025-07-03 13F Stairway Partners, LLC 1 289 595 1,41 250 478 4,68
2025-08-13 13F Portland Global Advisors LLC 1 811 352
2025-07-15 13F World Equity Group, Inc. 2 167 28,99 421 32,91
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 53 961 59,02 10 444 63,99
2025-08-14 13F Moneta Group Investment Advisors Llc 330 078 1,74 64 111 5,03
2025-07-21 13F Segment Wealth Management, LLC 43 002 −1,16 8 352 2,03
2025-08-12 13F SlateStone Wealth, LLC 74 257 9,37 14 16,67
2025-07-16 13F American National Bank 4 768 8,12 926 11,70
2025-07-22 13F Willner & Heller, Llc 2 092 0,43 406 3,84
2025-07-30 13F Crewe Advisors LLC 1 196 −22,29 232 −19,72
2025-08-13 13F Russell Investments Group, Ltd. 2 105 2,28 409 5,43
2025-07-28 13F Nestegg Advisors, Inc. 76 527 0,60 14 864 3,84
2025-08-14 13F/A Skopos Labs, Inc. 143 10,00 28 12,50
2025-08-14 13F Stifel Financial Corp 1 805 392 −4,60 350 662 −1,53
2025-08-08 13F Good Life Advisors, LLC 3 105 −0,35 603 2,90
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 142 0,00 610 3,21
2025-08-07 13F Verus Capital Partners, Llc 2 094 88,99 407 95,19
2025-08-13 13F Dynamic Wealth Strategies, LLC 145 0,00 28 3,70
2025-08-14 13F Atomi Financial Group, Inc. 2 920 −37,27 567 −35,20
2025-08-07 13F Runnymede Capital Advisors, Inc. 2 697 0,00 524 3,16
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 134 600 9,44 26 143 12,97
2025-07-23 13F Bellevue Asset Management, Llc 150 0,00 29 3,57
2025-08-13 13F Ark & Tlk Investments, Llc 33 540 −2,25 6 515 0,90
2025-08-11 13F FSC Wealth Advisors, LLC 116 0,00 23 4,76
2025-07-18 13F CHURCHILL MANAGEMENT Corp 66 521 −1,46 12 920 1,72
2025-07-28 13F Copia Wealth Management 1 055 0,00 205 3,03
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 379 1 765
2025-08-01 13F Twin Lakes Capital Management, LLC 119 0,00 23 4,55
2025-07-10 13F Rockland Trust Co 1 940 0,00 377 3,01
2025-08-12 13F Wealth Dimensions Group, Ltd. 11 177 −1,47 2 171 1,69
2025-08-12 13F Tradition Wealth Management, LLC 47 156 0,00 9 159 3,23
2025-04-11 13F LPF Advisors LLC 1 263 0,00 238 1,72
2025-07-29 13F Disciplined Investments, LLC 29 476 2,01 5 725 5,32
2025-08-01 13F James Investment Research Inc 4 196 −12,16 815 −9,35
2025-08-08 13F Union Savings Bank 708 0,00 138 3,76
2025-08-14 13F Clientfirst Wealth Management, LLC 14 479 0,00 2 812 3,23
2025-08-06 13F Paladin Advisory Group, LLC 8 362 29,70 1 624 33,88
2025-08-12 13F Gladstone Institutional Advisory LLC 29 976 0,33 5 822 3,58
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-11 13F Oder Investment Management, LLC 2 183 −0,23 424 2,92
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 154 445 −17,10 29 998 −14,42
2025-08-13 13F Haverford Trust Co 56 498 −0,38 10 974 2,84
2025-07-29 13F Chicago Partners Investment Group LLC 53 650 0,01 10 678 8,24
2025-08-11 13F Lake Street Financial Llc 2 268 −0,96 441 2,33
2025-08-13 13F SCS Capital Management LLC 57 571 12,45 11 182 16,07
2025-08-13 13F GM Advisory Group, Inc. 1 343 0,30 261 3,17
2025-07-31 13F Glass Jacobson Investment Advisors llc 9 317 −4,98 1 810 −0,33
2025-08-14 13F Certified Advisory Corp 6 545 −4,95 1 271 −1,85
2025-08-29 13F Evolution Wealth Management Inc. 36 7
2025-08-11 13F Intrust Bank Na 8 675 2,46 1 685 5,71
2025-07-22 13F Confluence Wealth Services, Inc. 28 928 3,78 5 619 12,92
2025-07-23 13F Pillar Financial Advisors, LLC 1 587 0,00 308 3,36
2025-07-28 13F Dixon Fnancial Services, Inc. 18 930 0,00 3 677 3,23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7 920 0,00 1 538 8,85
2025-08-08 13F Breed's Hill Capital LLC 8 603 0,00 1 671 3,21
2025-07-15 13F Bfsg, Llc 39 −36,07 8 −36,36
2025-07-15 13F McCarthy & Cox 2 085 −0,19 405 2,80
2025-08-12 13F Comprehensive Financial Management LLC 210 233 0,00 40 834 3,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 353 2,42 845 5,76
2025-08-08 13F Evolution Wealth Advisors, LLC 2 098 −20,14 407 −17,61
2025-07-14 13F AdvisorNet Financial, Inc 4 644 10,28 902 13,89
2025-08-12 13F Inscription Capital, LLC 1 717 13,56 333 23,33
2025-08-04 13F Bristlecone Advisors, LLC 2 865 −17,98 556 −15,37
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3 782 735
2025-07-08 13F Webster Bank, N. A. 39 117 0,50 7 598 3,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 306 118,39 254 125,89
2025-07-29 13F Quotient Wealth Partners, LLC 9 522 −0,43 1 849 2,78
2025-04-10 13F Bremer Bank National Association 2 576 0,00 485 1,68
2025-07-14 13F Harbor Group, Inc. 1 118 0,18 217 3,83
2025-07-28 13F Courier Capital Llc 13 979 −0,22 2 715 3,00
2025-07-08 13F/A Salem Investment Counselors Inc 2 252 −6,28 437 −3,32
2025-07-31 13F Oppenheimer Asset Management Inc. 85 895 −13,55 16 683 −10,76
2025-08-13 13F Townsquare Capital Llc 9 458 −34,21 1 837 −32,06
2025-04-15 13F Members Wealth Llc 6 861 −4,91 1 291 −7,39
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 1 549 0,00 301 3,09
2025-08-14 13F Two Sigma Securities, Llc 14 431 2 803
2025-08-12 13F Armor Investment Advisors, LLC 135 0,00 26 4,00
2025-07-16 13F Dakota Wealth Management 5 196 0,06 1 009 3,28
2025-08-12 13F Bedel Financial Consulting, Inc. 4 503 2,25 875 8,57
2025-07-14 13F Mechanics Bank Trust Department 1 400 0,00 272 3,04
2025-07-23 13F Valmark Advisers, Inc. 24 067 1,18 4 675 4,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 551 −56,50 1 −50,00
2025-07-14 13F Abound Wealth Management 246 21,18 48 23,68
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-12 13F Bravias Capital Group, LLC 2 189 0,09 425 3,41
2025-08-12 13F Jacobi Capital Management LLC 5 720 −0,66 1 111 2,59
2025-07-17 13F Legacy Wealth Management, Inc 1 527 0,00 297 3,14
2025-08-14 13F Camden Capital, LLC 66 132 0,58 12 845 3,82
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-07 13F First Community Trust Na 36 0,00 7 0,00
2025-07-28 13F Harbour Investments, Inc. 5 775 −4,95 1 122 −1,92
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3 464 1,46 673 4,67
2025-08-13 13F Colonial Trust Co / SC 6 971 −16,32 1 354 −13,66
2025-07-15 13F Axis Wealth Partners, LLC 2 971 −3,51 577 −0,35
2025-07-15 13F SJS Investment Consulting Inc. 183 0,00 36 2,94
2025-07-29 13F Stanley-Laman Group, Ltd. 2 596 0,15 504 3,49
2025-08-12 13F Team Hewins, LLC 1 678 0,84 326 3,83
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 1 640 7,12 319 10,42
2025-07-24 13F Coordinated Financial Services, Inc. 1 586 308
2025-08-11 13F Aptus Capital Advisors, LLC 58 970 −2,74 11 454 0,39
2025-07-24 13F Jfs Wealth Advisors, Llc 48 025 4,22 9 328 7,58
2025-08-04 13F Arkadios Wealth Advisors 58 419 60,86 11 347 66,05
2025-08-19 13F/A Pitcairn Co 3 539 0,00 687 3,31
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 4 876 115,47 947 122,82
2025-08-01 13F MorganRosel Wealth Management, LLC 1 307 0,00 254 3,27
2025-08-05 13F Tsfg, Llc 5 543 0,02 1 0,00
2025-08-14 13F Hilltop Holdings Inc. 4 812 10,67 935 14,18
2025-07-11 13F Weatherly Asset Management L. P. 2 128 0,00 413 3,25
2025-07-21 13F Custos Family Office, LLC 10 399 −6,54 2 020 −3,54
2025-08-07 13F New England Private Wealth Advisors LLC 24 260 7,45 4 781 12,52
2025-07-30 13F TFB Advisors LLC 3 043 −1,84 591 1,37
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 55 −94,06 11 −93,20
2025-07-29 13F Easterly Investment Partners Llc 1 484 0,00 288 3,23
2025-07-17 13F HB Wealth Management, LLC 181 584 3,50 35 269 6,84
2025-08-05 13F Summit Investment Advisory Services, LLC 19 378 1 285,13 3 764 1 330,80
2025-07-15 13F Verum Partners LLC 6 946 −1,53 1 349 1,66
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 7 473 0,00 1 451 3,20
2025-07-21 13F West Financial Advisors, LLC 1 070 0,00 208 2,99
2025-07-17 13F Park Place Capital Corp 7 440 −13,38 1 459 −9,78
2025-07-24 13F Copperwynd Financial, LLC 0 −100,00 0
2025-08-14 13F Granite FO LLC 909 0,33 176 3,53
2025-07-08 13F Atwood & Palmer Inc 1 234 0,00 240 3,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 88 728 20,35 17 236 25,60
2025-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 7 719 0,00 1 452 1,61
2025-08-07 13F Cascade Financial Partners, LLC 3 397 0,00 660 3,13
2025-08-13 13F Dodge & Cox 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 427 355 16,01 83 005 19,76
2025-07-21 13F Ameriflex Group, Inc. 58 0,00 11 10,00
2025-08-13 13F IAG Wealth Partners, LLC 879 0,00 171 3,03
2025-08-05 13F Freestone Capital Holdings, LLC 7 750 0,81 1 505 4,08
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 21 103 7,14 4 099 10,61
2025-07-22 13F Relyea Zuckerberg Hanson LLC 215 741 −0,33 41 903 2,88
2025-08-15 13F Fft Wealth Management Llc 1 398 0,00 272 3,42
2025-04-14 13F BCS Wealth Management 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 794 158 1,53 154 249 4,81
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 99 1,02 19 5,56
2025-07-25 13F Wealth Architects, LLC 1 497 0,00 291 3,20
2025-08-12 13F MWA Asset Management 3 884 −2,19 754 0,94
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 24 698 −19,40 4 797 −15,43
2025-07-17 13F Michels Family Financial, LLC 3 918 0,10 761 3,26
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 7 364 1,33 1 430 4,61
2025-07-11 13F Colorado Capital Management, Inc. 15 629 0,00 3 50,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 2 899 −4,48 563 −1,40
2025-07-09 13F Parkside Advisors LLC 8 845 0,00 1 718 3,19
2025-08-11 13F VSM Wealth Advisory, LLC 185 0,00 36 2,94
2025-08-01 13F Providence First Trust Co 2 057 18,63 400 22,39
2025-08-05 13F Magnolia Capital Advisors Llc 3 732 0,00 725 3,13
2025-07-21 13F Single Point Partners, LLC 1 855 −0,59 0
2025-07-09 13F Bruce G. Allen Investments, LLC 7 254 −3,25 1 409 −0,14
2025-08-11 13F Cascade Wealth Advisors, Inc 6 485 6,02 1 269 16,65
2025-07-10 13F Wedmont Private Capital 4 120 0,86 808 12,38
2025-08-07 13F Gryphon Financial Partners LLC 8 179 −5,19 1 589 −2,16
2025-08-07 13F Atala Financial Inc 2 324 0,00 451 3,20
2025-07-24 13F Cyndeo Wealth Partners, LLC 9 770 3,50 1 898 6,81
2025-07-21 13F HT Partners LLC 2 322 0,00 451 3,44
2025-08-06 13F Paulson Wealth Management Inc. 280 992 3,28 54 577 6,61
2025-07-22 13F Cedar Mountain Advisors, LLC 417 125 0,52 81 018 3,76
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 341 471 −27,64 66 324 −25,31
2025-08-07 13F Flagship Wealth Advisors, Llc 143 0,00 28 3,85
2025-08-12 13F Country Trust Bank 1 003 195
2025-08-13 13F Lido Advisors, LLC 190 246 33,46 36 952 37,77
2025-07-24 13F MFA Wealth Services 1 660 0,42 322 3,87
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 106 −11,16 216 −1,37
2025-07-31 13F Intelligent Financial Strategies 50 10
2025-08-11 13F Avantax Planning Partners, Inc. 10 410 0,00 2 022 3,22
2025-07-29 13F Harbor Asset Planning, Inc. 3 742 727
2025-07-11 13F Farther Finance Advisors, LLC 11 389 16,01 2 212 19,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 34 700 −2,25 6 740 0,90
2025-07-23 13F Hardy Reed LLC 29 678 0,00 5 764 3,22
2025-08-08 13F Mjp Associates Inc /adv 181 897 35 330
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60 000 0,00 11 654 3,22
2025-07-17 13F XML Financial, LLC 65 580 0,79 12 738 4,03
2025-08-08 13F Tanglewood Legacy Advisors, LLC 23 702 −18,63 4 604 −16,00
2025-07-28 13F Kiker Wealth Management, LLC 4 1
2025-08-13 13F Riverview Capital Advisers, LLC 23 660 −0,83 4 596 2,36
2025-07-18 13F Centricity Wealth Management, LLC 250 0,00 49 2,13
2025-08-13 13F Bank Of Nova Scotia 540 810 0,30 105 041 3,54
2025-07-16 13F EdgeRock Capital LLC 1 460 284
2025-07-23 13F First Merchants Corp 23 935 3,06 4 649 6,36
2025-08-06 13F Savant Capital, LLC 135 455 −0,47 26 309 2,75
2025-07-09 13F Procyon Private Wealth Partners, LLC 15 727 4,66 3 055 8,03
2025-07-21 13F Corundum Group, Inc. 116 215 0,79 22 572 4,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 262 −7,68 245 −4,67
2025-08-14 13F BancorpSouth Bank 4 377 −0,14 850 3,16
2025-08-07 13F 1st Source Bank 677 377 0,33 131 567 3,57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 56 382 −27,39 10 635 13,04
2025-08-13 13F Summit Wealth Group Llc / Co 19 905 3 866
2025-07-29 13F Morgan Dempsey Capital Management Llc 582 −1,69 113 1,80
2025-08-14 13F Peapack Gladstone Financial Corp 10 925 −4,39 2 0,00
2025-07-21 13F Rainey & Randall Investment Management Inc. 1 739 −0,40 338 2,74
2025-08-13 13F Brown Advisory Inc 398 545 36,20 77 409 40,60
2025-08-14 13F Qube Research & Technologies Ltd 19 806 3 847
2025-07-30 13F Sonata Capital Group Inc 65 852 1,53 13 0,00
2025-08-14 13F Permanens Capital L.P. 1 442 280
2025-07-17 13F Johnson Bixby & Associates, LLC 4 633 −16,60 900 −13,97
2025-07-18 13F jvl associates llc 10 211 0,00 1 983 3,23
2025-08-12 13F Gitterman Wealth Management, LLC 201 39
2025-07-18 13F Lowery Thomas, Llc 4 089 0,44 794 3,79
2025-08-05 13F Mission Wealth Management, Lp 235 130 13,47 45 669 17,14
2025-08-14 13F Silvercrest Asset Management Group Llc 67 422 2,82 13 095 6,14
2025-04-17 13F Vista Wealth Management Group, LLC 10 795 14,27 2 031 16,19
2025-08-12 13F Atalanta Sosnoff Capital, Llc 15 787 −11,57 3 066 −8,72
2025-08-05 13F Centennial Bank/AR/ 27 892 −12,42 5 417 −9,60
2025-05-15 13F Cullen Capital Management, LLC 1 294 −99,21 243 −99,20
2025-07-17 13F Alpine Bank Wealth Management 2 823 1,80 548 5,18
2025-08-13 13F Renaissance Technologies Llc 25 800 5 011
2025-07-22 13F Berkshire Money Management, Inc. 123 24
2025-08-14 13F CIBC World Markets Inc. 1 623 −4,64 315 −1,56
2025-08-05 13F Allstate Corp 2 250 437
2025-05-02 13F BluePointe Capital Management, LLC 23 649 55,87 4 450 58,44
2025-08-04 13F Roble, Belko & Company, Inc 3 705 0,00 1
2025-07-03 13F TrueWealth Advisors, LLC 3 214 −0,89 624 2,30
2025-07-30 13F Rehmann Capital Advisory Group 26 248 16,87 5 098 20,63
2025-08-06 13F Legacy Investment Solutions, LLC 35 −5,41 7 −14,29
2025-04-16 13F Everpar Advisors Llc 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 7 146 2,60 1 401 6,30
2025-08-14 13F Glenmede Investment Management, LP 70 286 13 652
2025-08-11 13F NewEdge Wealth, LLC 48 770 −1,86 9 494 1,53
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 22 061 −6,23 4 285 −3,21
2025-08-14 13F Oxford Financial Group Ltd 43 422 5,92 8 434 9,33
2025-07-09 13F Emprise Bank 3 801 0,00 738 3,22
2025-07-11 13F Ullmann Financial Group, Inc. 29 735 −1,78 5 775 1,39
2025-08-08 13F Accredited Investors Inc. 14 547 −2,02 2 825 1,15
2025-07-15 13F Fifth Third Bancorp 312 802 −2,31 60 756 0,84
2025-07-14 13F Sowell Financial Services LLC 32 057 1,43 6 226 4,71
2025-07-24 13F Lokken Investment Group LLC 1 425 8,45 277 11,74
2025-07-24 13F PDS Planning, Inc 1 265 −0,63 246 2,51
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-05-16 13F Peloton Wealth Strategists 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 5 696 0,00 1 106 3,27
2025-08-06 13F Bonfire Financial 5 089 0,45 988 3,67
2025-08-14 13F City National Bank Of Florida /msd 3 213 −18,60 624 −15,90
2025-08-05 13F Strategic Financial Concepts, LLC 1 388 −43,69 270 −41,90
2025-07-09 13F Beacon Financial Group 7 842 −0,92 1 523 2,28
2025-08-06 13F Equity Investment Corp 166 126 28,83 32 267 32,99
2025-08-07 13F Parkside Financial Bank & Trust 107 795 −1,43 20 937 1,75
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Willis Johnson & Associates, Inc. 77 351 10,83 15 024 14,40
2025-04-09 13F Dakota Community Bank & Trust NA 190 36
2025-08-13 13F Azimuth Capital Investment Management LLC 16 413 −27,42 3 188 −25,08
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 56 382 10 951
2025-07-16 13F Newton One Investments LLC 51 562 0,31 10 015 3,55
2025-05-15 13F CAPROCK Group, Inc. 22 500 2,99 4 234 4,67
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3 126 0,00 607 3,23
2025-07-14 13F Acropolis Investment Management, LLC 19 692 −0,40 3 825 2,80
2025-07-29 13F Stableford Capital Ii Llc 6 049 0,00 1 204 12,95
2025-08-07 13F Donaldson Capital Management, Llc 1 353 0,00 263 3,15
2025-08-06 13F Adviser Investments LLC 13 926 −81,73 2 705 −81,14
2025-07-30 13F D.a. Davidson & Co. 19 945 −7,98 3 874 −5,00
2025-08-13 13F Northern Trust Corp 4 723 508 4,54 917 447 7,91
2025-07-28 13F Patten & Patten Inc/tn 1 148 −7,94 223 −5,13
2025-08-05 13F Elm Partners Management LLC 1 130 −28,62 219 −26,26
2025-07-18 13F Tanager Wealth Management LLP 1 791 0,00 348 3,27
2025-08-08 13F Kingsview Wealth Management, LLC 17 939 −3,08 3 484 0,06
2025-08-07 13F McClarren Financial Advisors, Inc. 2 013 0,90 391
2025-07-14 13F GAMMA Investing LLC 15 145 10,19 2 942 13,73
2025-05-09 13F Delta Financial Group, Inc. 2 117 −0,75 0
2025-07-22 13F Legacy Trust 4 695 0,00 912 3,17
2025-04-17 13F Montecito Bank & Trust 49 711 0,54 9 354 2,19
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 214 900 420,48 40 436 429,05
2025-07-31 13F/A Sendero Wealth Management, LLC 5 693 0,00 1 106 3,17
2025-07-15 13F Bannerman Wealth Management Group, Llc 8 390 −4,65 1 630 −1,57
2025-07-24 13F Monument Capital Management 1 331 0,00 259 3,20
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-04 13F One Day In July LLC 2 259 −3,17 439 0,00
2025-08-18 13F Front Row Advisors LLC 2 695 3,85 523 7,17
2025-08-04 13F Balentine LLC 2 498 83,27 485 89,45
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 106 0,00 21 5,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 519 494 −8,55 100 901 −5,60
2025-08-05 13F Sigma Planning Corp 3 249 7,83 631 11,29
2025-08-05 13F BCGM Wealth Management, LLC 1 655 1,85 321 5,25
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 11 875 −2,25 2 306 0,92
2025-08-14 13F Mml Investors Services, Llc 398 755 −0,09 77 2,67
2025-04-02 13F Marcum Wealth, LLC 6 941 −7,04 1 306 −5,50
2025-07-30 13F Paragon Financial Partners, Inc. 7 721 0,05 1 500 3,24
2025-08-12 13F Ascent Wealth Partners, LLC 14 466 1,62 2 810 4,89
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 84 16
2025-08-06 13F Founders Financial Securities Llc 1 175 0,09 228 7,55
2025-08-08 13F Francis Financial, Inc. 1 048 203
2025-07-14 13F Gries Financial Llc 11 108 0,55 2 158 3,80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10 150 0,58 1 971 3,85
2025-07-30 13F Nottingham Advisors, Inc. 42 972 −6,90 8 347 −3,89
2025-07-11 13F Financial Advisory Corp 1 165 0,17 226 3,67
2025-07-18 13F First United Bank Trust/ 4 002 −3,61 777 −0,51
2025-08-06 13F Rialto Wealth Management, LLC 3 651 0,00 709 3,35
2025-07-02 13F Crumly & Associates Inc. 4 409 856
2025-07-31 13F Buckingham Strategic Partners 19 543 −19,45 3 796 −16,85
2025-07-17 13F Stockman Wealth Management, Inc. 1 475 −1,01 286 2,14
2025-07-30 13F Forum Financial Management, LP 12 375 −11,18 2 404 −8,32
2025-08-13 13F Transce3nd, LLC 29 0,00 6 0,00
2025-07-11 13F Wealth Management Partners, LLC 1 751 0,00 343 3,95
2025-07-23 13F Northern Financial Advisors Inc 1 134 0,00 220 3,29
2025-08-15 13F Kestra Advisory Services, LLC 150 301 −11,81 29 193 −8,97
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1 653 0,00 321 3,23
2025-07-09 13F Market Street Wealth Management Advisors Llc 7 149 0,00 1 389 3,20
2025-08-13 13F Holos Integrated Wealth LLC 147 0,00 29 3,70
2025-08-05 13F Westside Investment Management, Inc. 344 0,00 67 3,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 79 200 −35,03 14 436 −38,81
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-09 13F Affinity Capital Advisors, LLC 16 769 −0,64 3 257 9,59
2025-07-14 13F UMA Financial Services, Inc. 46 2,22 9 0,00
2025-08-11 13F Brass Tax Wealth Management, Inc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 69 353 −0,11 13 470 3,12
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stratos Wealth Partners, LTD. 32 805 10,10 6 372 13,65
2025-08-07 13F Fidelis Capital Partners, LLC 46 105 2,59 8 974 10,67
2025-08-05 13F Crestwood Advisors Group LLC 3 159 1,67 614 4,97
2025-08-15 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 1 055 205
2025-08-07 13F Nwam Llc 6 658 −85,18 1 312 −84,47
2025-08-14 13F Ieq Capital, Llc 125 357 −16,74 24 348 −14,05
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 763 0,00 148 3,50
2025-08-04 13F Hantz Financial Services, Inc. 307 87,20 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 6 539 46,65 1 270 51,37
2025-07-29 13F Aspiriant, Llc 35 820 5,98 6 957 9,40
2025-08-14 13F Becker Capital Management Inc 15 593 −13,98 3 029 −11,20
2025-07-17 13F Beacon Capital Management, LLC 1 917 0,42 372 3,62
2025-07-25 13F Cwm, Llc 64 351 0,27 12 0,00
2025-07-24 13F Eastern Bank 32 558 −1,34 6 324 1,84
2025-07-18 13F SMI Advisory Services, LLC 0 −100,00 0
2025-07-23 13F Arcadia Investment Advisors Llc 483 0,00 94 3,33
2025-07-31 13F Fiduciary Wealth Partners, LLC 25 546 4 962
2025-07-22 13F Verus Wealth Management, Llc 1 424 0,00 277 3,37
2025-08-07 13F Hughes Financial Services, LLC 7 0,00 1 0,00
2025-07-24 13F Insight Inv LLC 10 117 0,00 1 965 3,26
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 734 31,55 1 308 35,72
2025-07-10 13F Kmg Fiduciary Partners, Llc 6 140 0,43 1 192 3,65
2025-08-14 13F Talon Private Wealth, LLC 1 046 −48,17 203 −47,68
2025-08-06 13F S&t Bank/pa 922 0,00 179 3,47
2025-08-14 13F Keebeck Wealth Management, LLC 1 430 8,09 278 11,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9 935 −4,28 1 930 −1,18
2025-08-13 13F Dana Investment Advisors, Inc. 16 146 146,24 3 136 154,34
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 183 0,00 230 3,15
2025-08-14 13F First Foundation Advisors 5 335 2,75 1 036 6,15
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 391 343 −6,11 76 011 −3,08
2025-07-18 13F Philip James Wealth Mangement, LLC 1 820 0,44 353 3,82
2025-07-16 13F Embree Financial Group 5 712 4,56 1 109 7,98
2025-08-12 13F Laurel Wealth Advisors LLC 165 484 27 389,04 1 −100,00
2025-07-23 13F Matisse Capital 2 010 0,05 390 3,45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 80 022 −25,45 15 057 −24,23
2025-05-29 NP PRAE - PlanRock Alternative Growth ETF 4 255 48,15 801 50,66
2025-07-11 13F Rockwood Wealth Management, LLC 2 411 10,04 468 13,59
2025-07-16 13F TigerOak Management, L.L.C. 2 617 0,00 508 3,25
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 890 20,15 367 24,41
2025-08-14 13F Fmr Llc 8 841 679 −4,53 1 717 319 −1,45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16 955 5 628,04 3 090 5 321,05
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 248 −7,46 631 −4,55
2025-07-21 13F Old Second National Bank Of Aurora 284 0,00 55 3,77
2025-08-12 13F Accredited Wealth Management, LLC 70 0,00 14 0,00
2025-07-18 13F Heritage Financial Services, LLC 2 306 −10,79 448 −8,02
2025-07-18 13F Trilogy Capital Inc. 1 201 −18,85 233 −16,19
2025-08-01 13F Zhang Financial LLC 2 776 −1,32 539 1,89
2025-08-12 13F Integrated Advisors Network LLC 2 337 −64,56 454 −63,47
2025-08-07 13F Palisade Asset Management, LLC 4 320 0,00 839 3,33
2025-07-25 13F Lion Street Advisors, LLC 14 716 0,01 2 858 3,25
2025-08-06 13F Wsfs Capital Management, Llc 14 315 5,72 2 780 9,15
2025-08-06 13F Hallmark Capital Management Inc 62 −70,48 12 −69,23
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 517 0,68 489 3,83
2025-07-31 13F 180 Wealth Advisors, Llc 1 175 −12,77 228 −9,88
2025-08-07 13F Rathbone Brothers plc 1 799 2,98 349 6,40
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 994 176 1,75 193 099 5,03
2025-08-04 13F JDM Financial Group LLC 218 0,46 42 5,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 34 599 −50,57 6 720 −48,98
2025-08-13 13F Tobias Financial Advisors, Inc. 17 140 40,69 3 329 45,24
2025-07-23 13F Austin Asset Management Co Inc 2 401 −6,06 466 −2,92
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-13 13F American Investment Services, Inc. 4 076 0,00 792 3,26
2025-07-31 13F Brighton Jones Llc 33 810 5,72 6 567 9,12
2025-08-11 13F Goodman Financial Corp 17 805 0,00 3 458 3,22
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1 218 −45,70 237 −44,08
2025-08-13 13F Allegheny Financial Group LTD 12 199 −3,61 2 370 −0,50
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 8 758 071 −0,01 1 701 080 3,21
2025-08-12 13F SRS Capital Advisors, Inc. 97 425 1 791,38 20 136 1 977,92
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-14 13F Hirtle Callaghan & Co LLC 82 474 −0,18 16 019 3,04
2025-08-01 13F Bessemer Group Inc 52 620 −1,11 10 0,00
2025-08-11 13F FSA Wealth Management LLC 266 109 1,94 51 686 5,23
2025-08-05 13F Fourth Dimension Wealth, LLC 91 0,00 18 0,00
2025-08-11 13F Stonebrook Private Inc. 3 469 −4,20 674 −1,17
2025-08-12 13F Forum Private Client Group LLC 1 743 0,17 339 3,36
2025-07-11 13F Annex Advisory Services, LLC 4 983 2,68 968 5,91
2025-08-07 13F Americana Partners, LLC 95 343 18 518
2025-08-13 13F Rsm Us Wealth Management Llc 395 517 −1,30 76 821 1,88
2025-07-25 13F Almanack Investment Partners, LLC. 10 498 51,75 2 039 56,73
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 076 202
2025-04-29 NP EBI - Longview Advantage ETF 1 531 298
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 230 6,14 433 9,62
2025-08-07 13F Sollinda Capital Management LLC 1 423 0,00 276 3,37
2025-08-12 13F/A Brightwater Advisory LLC 28 944 −0,69 5 622 2,50
2025-07-30 13F Alexis Investment Partners, LLC 2 364 −35,74 459 −33,67
2025-07-31 13F Sage Mountain Advisors LLC 7 468 56,14 1 451 61,29
2025-08-14 13F Hamilton Capital, LLC 2 670 −29,35 519 −27,14
2025-08-05 13F Cherry Tree Wealth Management, LLC 472 −5,22 92 −2,15
2025-08-06 13F Thompson Siegel & Walmsley Llc 16 382 4,68 3 50,00
2025-08-12 13F Financial Advocates Investment Management 5 077 −12,86 822 −25,00
2025-07-23 13F Lansing Street Advisors 1 306 0,38 254 3,69
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 715 0,00 333 3,42
2025-08-14 13F Sig Brokerage, Lp 13 889 2 698
2025-08-19 13F Asset Dedication, LLC 7 615 6,24 1 479 9,72
2025-07-10 13F Contravisory Investment Management, Inc. 4 1
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1 050 204
2025-08-08 13F King Wealth 1 720 0,00 0
2025-07-16 13F Formidable Asset Management, LLC 1 427 0,00 269 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8 950 −3,88 1 738 −0,74
2025-07-31 13F Forte Asset Management Llc 27 574 8,32 5 356 11,82
2025-07-18 13F Naples Global Advisors, Llc 51 141 3,59 9 933 6,93
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-18 13F Northstar Group, Inc. 6 446 0,05 1 252 3,22
2025-07-22 13F Wealthcare Advisory Partners LLC 51 488 107,15 10 001 113,86
2025-08-13 13F Allium Financial Advisors, Llc 1 551 0,00 301 3,44
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 451 753 −9,50 87 744 −6,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 740 452 4,38 143 818 7,75
2025-08-13 13F Nicolet Bankshares Inc 12 215 −0,89 2 373 2,29
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-21 13F J2 Capital Management Inc 13 825 2 685
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Core Wealth Advisors, Inc. 5 342 0,04 1 037 3,29
2025-07-08 13F S.E.E.D. Planning Group LLC 1 649 0,00 320 3,23
2025-08-08 13F Capital Investment Counsel, Inc 475 0,00 92 3,37
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 956 0,00 380 2,99
2025-07-14 13F Chapin Davis, Inc. 3 353 0,57 651 3,83
2025-08-11 13F Independent Advisor Alliance 3 085 2,94 599 6,39
2025-07-15 13F Garrett Investment Advisors LLC 11 047 2,73 2 146 6,03
2025-08-15 13F Resources Management Corp /ct/ /adv 68 0,00 0
2025-07-08 13F Next Level Private LLC 8 880 0,09 1 725 3,30
2025-08-01 13F Envestnet Asset Management Inc 6 599 784 0,88 1 281 871 4,14
2025-08-08 13F POM Investment Strategies, LLC 106 0,00 21 5,26
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6 085 1 182
2025-08-14 13F Aprio Wealth Management, LLC 16 920 0,04 3 286 3,27
2025-08-12 13F Peachtree Investment Partners, LLC 266 0,38 52 4,08
2025-08-12 13F PKS Advisory Services, LLC 4 430 5,35 860 8,72
2025-08-04 13F Partners in Financial Planning 4 151 0,02 806 3,33
2025-08-12 13F TCTC Holdings, LLC 136 0,00 26 4,00
2025-07-31 13F Leavell Investment Management, Inc. 3 316 −0,03 644 3,21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 126 0,00 24 4,35
2025-07-18 13F Marino, Stram & Associates Llc 2 235 0,09 434 3,33
2025-07-29 13F Kelman-Lazarov, Inc. 4 048 0,02 786 3,29
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −667 −23,07 −130 −20,86
2025-07-15 13F GSB Wealth Management, LLC 1 346 0,37 262 3,57
2025-07-15 13F MCF Advisors LLC 1 736 −13,85 337 −11,08
2025-07-17 13F Summit Financial Strategies, Inc. 9 669 0,17 1 878 3,41
2025-08-14 13F Hrt Financial Lp 6 407 1
2025-07-30 13F BG Investment Services, Inc. 17 410 −31,88 3 431 −28,64
2025-07-02 13F Doliver Advisors, Lp 1 550 0,00 301 3,44
2025-08-13 13F Proactive Wealth Strategies LLC 1 335 0,45 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 677 −91,66 2 950 −91,52
2025-07-22 13F Stanich Group LLC 3 763 −18,37 740 −14,76
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 26 254 0,34 5 099 3,58
2025-07-28 13F Brown Financial Advisory 5 117 0,00 994 3,22
2025-08-14 13F Pecaut & Co. 1 229 −2,85 239 0,42
2025-07-25 13F Summa Corp. 13 379 2 599
2025-08-14 13F Eagle Capital Management Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 629 0,00 122 3,39
2025-04-22 13F Hill Island Financial Llc 0 −100,00 0
2025-07-16 13F Stillwater Capital Advisors, LLC 20 475 −0,17 3 977 3,06
2025-08-11 13F Private Advisor Group, LLC 329 246 2,18 63 949 5,47
2025-07-16 13F ORG Partners LLC 2 985 28,50 585 34,17
2025-08-14 13F IHT Wealth Management, LLC 25 573 −5,90 4 967 −2,86
2025-07-21 13F Triad Wealth Partners, LLC 1 536 0,00 298 3,11
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 2 170 0,00 0
2025-07-30 13F Bleakley Financial Group, LLC 79 720 2,59 15 484 5,90
2025-05-29 13F/A Nova Wealth Management, Inc. 409 0,00 77 1,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 2
2025-08-06 13F Stonebridge Financial Planning Group, LLC 5 312 0,08 1 032 3,31
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 092 −20,18 211 −17,90
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-08-07 13F Midwest Trust Co 130 861 25 417
2025-08-11 13F FineMark National Bank & Trust 2 231 −1,67 433 1,64
2025-07-31 13F Alamar Capital Management, LLC 8 104 0,00 1 574 3,28
2025-07-17 13F Bluesphere Advisors, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 467 −4,11 91 −1,10
2025-07-25 13F Gibson Capital, LLC 2 146 0,00 417 3,23
2025-08-11 13F United Capital Financial Advisers, Llc 95 411 −1,87 18 532 1,30
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 121 332 −20,11 23 566 −17,53
2025-04-11 13F Safeguard Financial, LLC 1 915 −0,36 360 1,41
2025-08-07 13F Resources Investment Advisors, LLC. 38 057 6,35 7 392 9,77
2025-08-14 13F Chicago Wealth Management, Inc. 2 621 0,00 509 3,25
2025-07-22 13F Miracle Mile Advisors, LLC 29 555 139,78 5 740 147,52
2025-08-13 13F Congress Wealth Management LLC / DE / 94 854 2,12 18 341 5,40
2025-08-11 13F HHM Wealth Advisors, LLC 254 2,01 49 6,52
2025-08-13 13F Capital International Investors 5 945 −31,96 1 150 −29,38
2025-07-11 13F Petredis Investment Advisors Llc 2 268 0,00 441 3,29
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 187 223
2025-07-15 13F Td Private Client Wealth Llc 112 827 3,26 21 914 6,60
2025-08-05 13F Ellevest, Inc. 5 044 −54,30 980 −52,84
2025-08-08 13F Burling Wealth Partners, Llc 2 001 −11,30 389 −8,49
2025-07-30 13F Arbor Investment Advisors, LLC 38 854 −1,43 7 547 1,75
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 4 557 −8,24 885 −5,25
2025-07-23 13F Elevate Wealth Advisory, Inc 4 975 −16,67 966 −13,98
2025-07-24 13F Gilliland Jeter Wealth Management LLC 13 432 1,31 2 609 4,57
2025-07-16 13F GenWealth Group, Inc. 7 552 −12,09 1 467 −9,28
2025-08-07 13F Cypress Capital, LLC 2 520 0,00 489 3,16
2025-07-21 13F Tanglewood Wealth Management, Inc. 1 057 205
2025-07-25 13F GFS Advisors, LLC 12 909 −6,89 2 507 −3,91
2025-07-30 13F Evermay Wealth Management Llc 14 587 −6,37 2 833 −3,34
2025-07-23 13F Country Club Bank /gfn 66 727 −2,95 12 903 0,75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 144 397 5,37 28 12,00
2025-07-10 13F Exchange Traded Concepts, Llc 2 015 391
2025-08-13 13F Parkworth Wealth Management, Inc. 976 0,51 189 3,85
2025-07-21 13F Syntax Research, Inc. 122 0,00 24 4,55
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 65 0,00 13 0,00
2025-08-11 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 181 690 8 806,37 35 290 9 113,84
2025-05-08 13F Us Financial Advisors, Llc 67 545 1,83 12 709 3,49
2025-07-24 13F Morton Brown Family Wealth, LLC 127 0,00 25 4,35
2025-08-04 13F Assetmark, Inc 14 684 −94,53 2 852 −94,35
2025-08-15 13F High Falls Advisors, Inc 2 064 35,17 401 39,37
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −397 −40,39 −77 −38,40
2025-08-01 13F Ashton Thomas Private Wealth, LLC 75 703 3,02 14 704 6,34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 887 172
2025-04-09 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 117 930 −7,27 22 906 −4,28
2025-08-05 13F Tiaa Trust, National Association 1 172 858 −1,82 227 212 1,09
2025-07-18 13F Arcadia Wealth Management, LLC 48 512 5,29 9 422 8,69
2025-07-28 13F Bridges Investment Management Inc 377 072 −2,24 73 239 0,92
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 731 −0,15 530 3,11
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 10 058 −1,60 1 954 1,56
2025-07-11 13F Capital Advantage, Inc. 5 920 −7,85 1 150 −3,36
2025-08-15 13F Chapman Financial Group, Llc 42 0,00 8 14,29
2025-07-25 13F NorthRock Partners, LLC 37 777 14,11 7 337 17,79
2025-08-13 13F Level Four Advisory Services, Llc 7 744 −80,97 1 504 −80,37
2025-07-30 13F MEMBERS Trust Co 2 424 20,54 471 24,34
2025-08-11 13F One Capital Management, LLC 23 305 −1,99 4 527 1,16
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-12 13F Zacks Investment Management 86 478 32,52 16 797 36,79
2025-08-12 13F Franklin Resources Inc 376 594 −62,91 73 146 −61,72
2025-08-14 13F Mercer Global Advisors Inc /adv 200 092 4,95 38 864 8,34
2025-08-05 13F GHP Investment Advisors, Inc. 89 758 −0,56 17 434 2,65
2025-08-18 13F/A Westwood Holdings Group Inc 78 882 −6,50 15 321 −3,48
2025-08-12 13F one8zero8, LLC 269 0,00 52 4,00
2025-08-14 13F Evergreen Capital Management Llc 5 085 0,00 988 3,24
2025-07-28 13F Stegner Investment Associates Inc. 26 570 −0,01 5 161 3,22
2025-07-08 13F Parisi Gray Wealth Management 5 665 −2,23 1 100 0,92
2025-08-14 13F Scientech Research LLC 1 973 383
2025-08-14 13F Wealth Preservation Advisors, LLC 304 0,00 59 3,51
2025-04-15 13F Noble Wealth Management PBC 730 −6,89 137 −5,52
2025-07-16 13F Jentner Corp 2 158 0,00 419 3,20
2025-08-01 13F Private Wealth Partners, LLC 1 509 0,00 293 3,53
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3 078 78,12 598 83,69
2025-07-11 13F William Howard & Co Financial Advisors Inc 3 815 0,45 741 3,64
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 108 800 1,49 216 459 5,30
2025-08-12 13F Eldridge Investment Advisors, Inc. 10 793 0,00 2 096 3,25
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 53 268 0,39 10 346 3,63
2025-07-22 13F Mascoma Wealth Management LLC 6 080 −3,95 1 181 −0,92
2025-05-13 13F Hamlin Capital Management, LLC 0 −100,00 0
2025-07-22 13F Red Door Wealth Management, LLC 2 056 −12,02 399 −9,11
2025-07-23 13F Woodside Wealth Management LLC 4 665 0,00 906 3,31
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 745 2 398
2025-08-11 13F Invenio Wealth Partners Llc 4 243 0,00 824 3,26
2025-07-18 13F Magnolia Private Wealth, LLC 4 308 −5,40 837 −2,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 762 −1,73 2 285 1,42
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 22 208 −48,70 4 189 −50,22
2025-08-14 13F Mariner, LLC 502 838 −1,19 97 665 2,00
2025-07-29 13F Balboa Wealth Partners 5 727 1 112
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 8 253 −7,08 1 603 −4,07
2025-07-22 13F Woodmont Investment Counsel Llc 4 087 −0,87 794 2,32
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 2 110 0,33 410 3,54
2025-08-14 13F Newport Capital Group, LLC 70 156 2,35 13 628 5,67
2025-07-10 13F Orgel Wealth Management, LLC 2 977 7,47 578 10,94
2025-08-12 13F Bokf, Na 56 862 −0,06 11 044 3,17
2025-08-14 13F Potentia Wealth 26 679 −2,47 5 182 0,66
2025-07-16 13F True North Advisors, LLC 7 969 0,00 1 548 3,20
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 571 0,00 305 3,39
2025-07-25 13F LRI Investments, LLC 4 897 −33,55 951 −31,39
2025-07-25 13F Sharp Financial Services, LLC 1 658 0,00 322 3,54
2025-07-22 13F Wells Trecaso Financial Group, LLC 1 671 −15,22 325 −12,43
2025-08-13 13F BCJ Capital Management, LLC 1 187 0,00 231 3,14
2025-07-16 13F Novem Group 1 145 2,88 222 6,22
2025-07-29 13F Mezzasalma Advisors, LLC 4 333 0,00 842 3,19
2025-08-11 13F Atlantic Private Wealth, LLC 364 20,93 71 25,00
2025-07-15 13F Maseco Llp 3 028 588
2025-08-08 13F Advisors Capital Management, LLC 5 606 −7,31 1 089 −4,39
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 5 491 16,16 1 067 19,91
2025-08-14 13F Barnett & Company, Inc. 4 241 −0,68 824 2,49
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-07-21 13F Andina Capital Management, LLC 1 661 −51,90 323 −50,39
2025-07-15 13F Revisor Wealth Management LLC 0 −100,00 0
2025-08-13 13F Kilter Group LLC 103 20
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 996 −1,09 582 2,11
2025-08-11 13F Brown Brothers Harriman & Co 40 887 −0,15 7 941 3,06
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 779 1,25 346 4,55
2025-07-31 13F West Michigan Advisors, Llc 6 902 −1,06 1 340 2,13
2025-08-14 13F NCM Capital Management, LLC 2 864 −3,37 556 −0,18
2025-08-07 13F Summit X, LLC 6 115 0,10 1 188 3,31
2025-08-13 13F Empire Financial Management Company, LLC 3 652 −2,82 709 0,28
2025-07-17 13F Norris Perne & French Llp/mi 5 229 0,00 1 016 3,26
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 6 426 −4,69 1 248 −1,58
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F CoreFirst Bank & Trust 877 170
2025-08-12 13F Umpqua Bank 4 718 −3,00 923 0,87
2025-08-14 13F Arete Wealth Advisors, LLC 36 986 15,64 7 16,67
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 10 922 2,60 2 121 5,94
2025-08-14 13F Glenview Trust Co 20 671 27,47 4 015 31,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 958 0,00 769 3,23
2025-07-17 13F/A Capital Investment Advisors, LLC 6 008 −0,10 1 167 3,09
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 198 820 −4,78 38 617 −1,71
2025-09-09 13F NWF Advisory Services Inc. 2 257 25,67 438 29,67
2025-08-12 13F FourThought Financial Partners, LLC 1 323 −6,37 257 −3,40
2025-07-14 13F Hoey Investments, Inc 32 0,00 6 0,00
2025-08-08 13F Smithfield Trust Co 390 0,00 0
2025-08-19 13F Anchor Investment Management, LLC 7 586 0,03 1 473 3,22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 272 −6,49 1 607 −3,49
2025-08-08 13F WASHINGTON TRUST Co 1 852 −1,07 360 1,99
2025-08-12 13F NFP Retirement, Inc. 2 736 18,24 531 22,07
2025-07-10 13F Sharkey, Howes & Javer 5 166 −5,92 1 003 −2,90
2025-08-27 13F Seneca Financial Advisors LLC 7 580 −0,38 1 472 2,87
2025-07-25 13F JustInvest LLC 2 226 49,70 432 54,84
2025-08-13 13F Natixis 6 354 −10,86 1 234 −7,36
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 647 700 −6,71 118 056 −12,14
2025-08-13 13F Cerity Partners LLC 217 131 −2,17 42 173 0,99
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 36 746 36,16 7 40,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-04 13F Live Oak Private Wealth LLC 5 654 −4,61 1 098 −1,52
2025-07-16 13F Five Oceans Advisors 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 57 413 −2,21 11 151 0,95
2025-08-05 13F NewSquare Capital LLC 20 4
2025-08-06 13F SP Asset Management LLC 1 140 221
2025-07-22 13F Clarius Group, LLC 22 806 0,00 4 430 3,22
2025-08-13 13F Aufman Associates Inc 2 310 449
2025-07-31 13F/A Avion Wealth 144 0,00 0
2025-08-01 13F/A GGM Financials LLC 2 886 561
2025-08-13 13F Crescent Grove Advisors, LLC 31 487 −5,04 6 116 −1,99
2025-07-23 13F Eagle Rock Investment Company, Llc 1 250 0,89 243 3,86
2025-08-08 13F VeraBank, N.A. 6 485 1,92 1 260 5,18
2025-07-23 13F Indiana Trust & Investment Management CO 8 573 −1,20 1 665 2,02
2025-07-28 13F WealthPLAN Partners, LLC 2 842 0,00 552 3,37
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-07-10 13F American Financial Advisors, LLC 8 017 −0,42 1 557 2,84
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 1 570 −3,21 305 −0,33
2025-07-16 13F Magnus Financial Group LLC 21 720 9,89 4 219 13,45
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 13 976 0,00 2 715 3,23
2025-08-18 13F V2 Financial group LLC 1 100 0,00 214 3,40
2025-08-11 13F Principal Securities, Inc. 3 480 31,47 676 37,76
2025-07-28 13F Cornerstone Wealth Group, LLC 2 305 7,51 448 10,92
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 146 0,00 417 14,60
2025-08-14 13F Dimension Capital Management Llc 37 023 2,63 7 191 5,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F Aegis Wealth Management LLC 8 560 0,00 1 611 0,00
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1 227 0,16 238 2,59
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Ellis Investment Partners, LLC 2 478 −3,24 481 0,00
2025-07-18 13F Provident Wealth Management, LLC 516 0,00 100 3,09
2025-07-30 13F Covenant Partners, LLC 280 951 2,62 54 569 5,93
2025-08-04 13F Linscomb & Williams, Inc. 31 857 −5,12 6 188 −2,06
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 14 0,00 3 0,00
2025-07-23 13F Clear Creek Financial Management, LLC 2 217 0,00 431 3,12
2025-08-13 13F Milestone Investment Advisors LLC 218 0,00 42 2,44
2025-07-22 13F Net Worth Advisory Group 1 389 270
2025-08-04 13F Amplius Wealth Advisors, LLC 7 332 17,84 1 424 21,71
2025-08-14 13F Voya Investment Management Llc 80 170 −0,59 15 572 2,62
2025-07-21 13F Jmac Enterprises Llc 142 677 3,36 27 712 6,69
2025-07-24 13F McKinley Carter Wealth Services, Inc. 20 048 −2,48 3 894 0,65
2025-07-28 13F Morris Financial Concepts, Inc. 3 458 −21,34 672 −18,86
2025-07-10 13F Focus Financial Network, Inc. 12 844 9,16 2 495 12,70
2025-08-15 13F Equitable Holdings, Inc. 331 949 −17,47 64 474 −14,81
2025-07-24 13F JNBA Financial Advisors 1 628 −3,15 316 0,00
2025-08-13 13F Berkshire Asset Management Llc/pa 20 050 −64,20 3 894 −62,43
2025-07-23 13F Heck Capital Advisors, LLC 25 957 106,91 5 042 113,60
2025-08-04 13F Center for Financial Planning, Inc. 390 0,00 76 2,74
2025-08-14 13F Monetary Management Group Inc 22 699 −0,44 4 409 2,77
2025-08-04 13F Ledyard National Bank 1 365 −1,94 265 1,53
2025-08-13 13F Capital World Investors 6 831 −32,82 1 321 −30,27
2025-08-04 13F Premier Path Wealth Partners, LLC 17 884 −11,68 3 474 −8,85
2025-07-10 13F Piscataqua Savings Bank 290 0,00 56 3,70
2025-08-12 13F Nuveen, LLC 59 107 −80,91 11 480 −80,30
2025-07-16 13F Spirepoint Private Client, Llc 1 561 0,00 303 3,41
2025-07-17 13F Fifth Third Securities, Inc. 8 488 −1,86 1 649 1,29
2025-07-29 13F Rodgers & Associates, LTD 4 073 6,32 791 9,86
2025-08-14 13F Alpine Global Management, LLC 7 853 1 525
2025-07-16 13F Sylvest Advisors, LLC 104 559 0,69 20 308 3,94
2025-07-01 13F Harbor Investment Advisory, Llc 19 586 0,19 3 804 3,43
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 648 −18,77 903 −16,17
2025-07-03 13F Fiduciary Financial Group, Llc 19 770 −2,29 3 876 10,43
2025-07-11 13F Myecfo, Llc 8 838 −3,39 1 717 −0,29
2025-07-16 13F Global Wealth Management, LLC 8 220 0,00 1 616 4,53
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-07 13F Davis R M Inc 1 815 0,72 353 3,83
2025-08-14 13F Summit Trail Advisors, Llc 14 396 2 796
2025-08-27 13F Barnes Wealth Management Group, Inc 1 106 −0,09 215 2,88
2025-07-30 13F Pittenger & Anderson Inc 1 870 0,00 363 3,42
2025-08-12 13F/A Boston Partners 90 750 −51,06 17 636 −48,87
2025-07-11 13F LongView Wealth Management 2 316 40,28 450 44,84
2025-07-22 13F Aspire Private Capital, LLC 1 660 0,00 322 3,21
2025-07-30 13F Whittier Trust Co 31 440 −0,25 6 107 2,97
2025-07-14 13F Cathy Pareto & Associates, Inc 2 024 11,52 393 15,25
2025-07-25 13F We Are One Seven, LLC 6 930 −1,83 1 346 1,36
2025-07-09 13F Brand Asset Management Group, Inc. 28 923 −0,58 5 618 2,63
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 279 637
2025-07-18 13F Institute for Wealth Management, LLC. 2 735 −8,53 531 −5,52
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-29 13F Arista Wealth Management, LLC 1 050 204
2025-07-23 13F High Note Wealth, LLC 47 0,00 9 12,50
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-05-14 13F Laffer Investments 0 −100,00 0
2025-08-14 13F Stage Harbor Financial, Llc 20 704 2,10 4 021 5,40
2025-07-30 13F Patten Group, Inc. 5 023 0,56 976 3,83
2025-07-29 13F Robinson Value Management, Ltd. 3 740 1,88 726 5,22
2025-07-14 13F Sellwood Investment Partners LLC 660 0,00 128 3,23
2025-08-06 13F Walkner Condon Financial Advisors LLC 4 495 1,40 873 4,68
2025-08-04 13F Pensionmark Financial Group, Llc 8 248 1,60 1 602 4,91
2025-08-08 13F Tortoise Investment Management, LLC 2 197 0,00 427 3,15
2025-07-25 13F Concord Wealth Partners 493 2,49 96 5,56
2025-07-22 13F Highland Capital Management, Llc 22 649 −0,74 4 399 2,47
2025-07-18 13F Nabity-Jensen Investment Management Inc 7 818 0,00 1 518 3,20
2025-07-22 13F Valley National Advisers Inc 224 0,00 0
2025-07-23 13F RMG Wealth Management LLC 170 33
2025-07-16 13F Twelve Points Wealth Management LLC 1 066 0,00 207 3,50
2025-08-08 13F Financial Life Planners 2 072 0,44 402 3,61
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 973 0,41 383 3,79
2025-08-05 13F Marshall Financial Group Inc /adv 9 226 0,24 1 792 3,47
2025-08-05 13F Bank of New York Mellon Corp 680 478 −3,52 132 169 −0,41
2025-07-15 13F Patriot Investment Management Inc. 1 173 0,00 228 3,18
2025-08-12 13F Tarbox Family Office, Inc. 1 175 228
2025-08-19 13F Element Pointe Advisors, Llc 9 766 0,00 1 897 3,21
2025-07-08 13F Granite Bay Wealth Management, LLC 1 416 0,00 0
2025-07-15 13F McAdam, LLC 8 459 22,24 1 643 26,11
2025-07-31 13F Mycio Wealth Partners, Llc 8 715 0,00 1 693 3,23
2025-08-06 13F Blue Investment Partners LLC 1 092 0,00 212 3,41
2025-08-04 13F Evergreen Advisors, LLC 4 228 3,58 821 6,90
2025-04-09 13F Archer Investment Management, LLC 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 10 773 −53,66 2 093 −46,81
2025-08-06 13F Washington Trust Bank 7 133 −74,14 1 385 −73,31
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-08 13F Persium Advisors, LLC 1 269 −20,29 246 −17,73
2025-08-14 13F Fort Point Capital Partners LLC 6 384 −0,55 1 240 2,65
2025-08-14 13F Clifford Group, LLC 8 036 −2,56 1 561 0,58
2025-07-30 13F Avidian Wealth Solutions, LLC 56 972 −0,47 11 066 2,74
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 695 493 −25,63 135 086 −23,23
2025-08-05 13F Pointe Capital Management LLC 24 802 9,90 4 817 13,45
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 929 −42,05 375 −40,26
2025-07-31 13F Kornitzer Capital Management Inc /ks 7 495 0,00 1 456 3,19
2025-07-11 13F Grove Bank & Trust 15 741 −1,58 3 057 1,60
2025-07-17 13F Janney Capital Management LLC 5 300 −12,83 1 0,00
2025-08-15 13F Keel Point, LLC 84 393 0,59 16 392 3,83
2025-07-31 13F Richards, Merrill & Peterson, Inc. 135 0,00 26 4,00
2025-08-14 13F London Co Of Virginia 6 704 −84,67 1 302 −84,17
2025-07-14 13F Farmers Trust Co 2 970 0,00 577 3,23
2025-04-29 13F Security National Bank Of So Dak 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 860 0,00 167 3,73
2025-08-13 13F Green Harvest Asset Management LLC 1 973 −14,18 383 −11,34
2025-08-01 13F Pasadena Private Wealth, LLC 2 177 −5,14 423 −2,09
2025-08-01 13F First National Trust Co 5 462 0,00 1 061 3,21
2025-08-11 13F Diversified Portfolios, Inc. 24 606 0,54 4 779 3,80
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 742 2,06 144 5,88
2025-07-09 13F VisionPoint Advisory Group, LLC 3 580 695
2025-07-25 13F Alpha Financial Partners, LLC 1 180 −2,56 229 0,88
2025-08-08 13F Collaborative Wealth Managment Inc. 1 089 212
2025-08-11 13F Kirtland Hills Capital Management, Llc 3 043 0,00 591 10,26
2025-07-28 13F Axxcess Wealth Management, Llc 12 822 11,48 2 490 15,06
2025-08-14 13F Macquarie Group Ltd 6 530 −36,32 1 268 −34,27
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-17 13F Fiduciary Advisors, Inc. 108 0,00 21 0,00
2025-08-14 13F Sentinel Wealth Management, Inc. 2 137 0
2025-08-04 13F Quaker Wealth Management, LLC 229 44
2025-08-06 13F Strategic Financial Partners, Ltd. 2 162 0,00 420 3,20
2025-08-08 13F Principal Financial Group Inc 28 325 −9,26 5 502 −6,33
2025-08-13 13F Sepio Capital, LP 33 908 0,79 6 586 4,04
2025-08-14 13F Sentinus, LLC 0 −100,00 0
2025-07-17 13F Saxon Interests, Inc. 25 322 0,00 4 765 0,00
2025-07-18 13F Sicart Associates LLC 1 317 0,00 256 3,24
2025-07-08 13F RMR Wealth Builders 137 894 1,13 26 783 4,40
2025-08-13 13F Capital Analysts, Inc. 3 167 −3,65 1
2025-07-30 13F Cambridge Capital Management, Llc 7 278 0,25 1 414 3,44
2025-08-06 13F Miller Investment Management, LP 3 368 0,00 654 3,32
2025-07-28 13F Lunt Capital Management, Inc. 2 994 0,00 582 3,20
2025-07-25 13F Community Bank, N.A. 28 591 −1,10 5 553 2,10
2025-07-21 13F Precedent Wealth Partners, Llc 13 204 0,00 2 565 3,22
2025-07-25 13F Investment Advisory Group, LLC 5 519 0,56 1 072 3,78
2025-07-31 13F GenTrust, LLC 2 175 0,00 422 3,18
2025-04-30 13F 49 Wealth Management, Llc 0 −100,00 0
2025-07-14 13F CRA Financial Services, LLC 4 731 0,15 919 3,38
2025-08-07 13F Alpha Cubed Investments, LLC 1 469 −13,08 285 −10,09
2025-04-28 13F Pinnacle Financial Partners Inc 171 254 −3,99 32 205 −2,55
2025-08-07 13F Addison Advisors LLC 1 250 0,00 243 2,98
2025-08-06 13F North Capital, Inc. 396 0,00 77 2,70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 23 0,00 4 0,00
2025-08-13 13F Schroder Investment Management Group 1 100 0,00 214 3,40
2025-07-17 13F Oak Family Advisors, Llc 1 279 −4,84 248 −1,59
2025-07-30 13F Advantage Trust Co 149 29
2025-08-28 13F/A Tolleson Wealth Management, Inc. 23 531 −0,25 4 570 2,97
2025-07-16 13F Beaumont Financial Advisors, LLC 4 922 −0,73 956 2,58
2025-08-14 13F Citadel Advisors Llc Put 4 600 −65,67 893 −64,58
2025-08-14 13F Wick Capital Partners, LLC 8 654 15,68 1 453 3,27
2025-05-13 13F Watts Gwilliam & Co., LLC 19 907 −0,85 3 746 0,29
2025-08-14 13F Citadel Advisors Llc Call 90 800 25,41 17 636 29,47
2025-08-13 13F Fort Sheridan Advisors Llc 3 129 −28,50 608 −26,25
2025-08-05 13F Hills Bank & Trust Co 775 6,90 151 10,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 684 004 −1,72 135 029 3,11
2025-08-14 13F Planwiser Financial, Llc 1 471 0,00 292 7,78
2025-07-22 13F Capital City Trust Co/fl 3 563 49,39 692 54,46
2025-07-31 13F Topsail Wealth Management, LLC 349 0,00 68 3,08
2025-07-14 13F Opal Wealth Advisors, LLC 223 43
2025-08-08 13F Emerald Investment Partners, Llc 5 517 −2,01 1 072 1,13
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 175 0,00 228 3,17
2025-08-08 13F Creative Planning 540 460 0,77 104 974 4,02
2025-08-14 13F Benjamin Edwards Inc 1 621 15,54 315 19,39
2025-07-17 13F Janney Montgomery Scott LLC 256 132 −9,41 50 −7,55
2025-08-14 13F Synovus Financial Corp 3 236 174 1,90 628 573 5,19
2025-04-22 13F Bright Futures Wealth Management, LLC. 1 419 −5,34 245 −15,22
2025-08-12 13F Quadcap Wealth Management, LLC 16 405 −0,26 3 186 2,97
2025-08-12 13F RiverFront Investment Group, LLC 4 518 14,09 878 17,72
2025-04-29 13F Hm Payson & Co 1 329 0,00 250 1,63
2025-08-14 13F Van Eck Associates Corp 132 0,00 0
2025-07-25 13F Tranquility Partners, LLC 6 502 −1,02 1 263 2,10
2025-08-12 13F Cornerstone Wealth Management, LLC 5 542 −0,38 1 076 2,87
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 5 822 0,34 1 131 3,57
2025-08-12 13F Titleist Asset Management, Llc 4 347 8,11 844 11,64
2025-07-09 13F Fiduciary Alliance LLC 1 965 −40,71 382 −38,84
2025-08-14 13F C M Bidwell & Associates Ltd 124 0,00 24 4,35
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-11 13F Tidemark, LLC 244 0,00 47 4,44
2025-08-14 13F DRW Securities, LLC 18 556 0,00 3 604 3,24
2025-07-23 13F Ignite Planners, LLC 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 116 297 −3,71 22 588 −0,60
2025-07-22 13F Old National Bancorp /in/ 26 337 10,65 5 115 14,23
2025-05-05 13F Heritage Investors Management Corp 0 −100,00 0
2025-07-15 13F DB Fitzpatrick & Co, Inc 765 −0,52 149 2,78
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 858 −11,57 361 −8,86
2025-08-12 13F Twin Focus Capital Partners, Llc 15 943 0,00 3 097 3,23
2025-08-14 13F AllSquare Wealth Management LLC 20 0,00 4 0,00
2025-07-21 13F Gray Private Wealth, LLC 1 970 0,00 383 3,24
2025-08-18 13F Tyler-Stone Wealth Management 2 130 0,00 414 3,25
2025-07-31 13F Manuka Financial, LLC 1 068 −19,88 207 −17,20
2025-07-23 13F BankPlus Trust Department 3 363 0,00 653 3,32
2025-08-06 13F AE Wealth Management LLC 10 843 7,12 2 106 10,61
2025-08-08 13F CWS Financial Advisors, LLC 1 790 0,34 348 3,58
2025-07-22 13F JSF Financial, LLC 3 102 24,08 602 28,09
2025-08-14 13F Harvest Investment Services, LLC 3 250 0,22 631 3,44
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 144 0,00 222 3,26
2025-08-14 13F Smartleaf Asset Management LLC 3 577 70,09 692 76,73
2025-07-21 13F Monticello Wealth Management, Llc 19 753 −0,09 3 837 3,15
2025-07-30 13F Principle Wealth Partners Llc 1 620 0,00 315 3,29
2025-08-12 13F JMG Financial Group, Ltd. 25 416 0,21 4 936 3,44
2025-07-14 13F Park Avenue Securities Llc 86 939 18,74 17 23,08
2025-07-17 13F Archford Capital Strategies, LLC 3 610 0,00 701 3,24
2025-07-14 13F Pacifica Partners Inc. 955 −15,86 185 −10,24
2025-08-05 13F Snider Financial Group 6 119 −5,79 1 188 −2,78
2025-07-21 13F Fortis Capital Advisors, LLC 2 238 1,54 435 4,83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10 033 15,69 1 949 19,44
2025-04-10 13F Iams Wealth Management, Llc 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 3 951 37,62 773 52,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 282 26,16 832 30,25
2025-07-18 13F Trust Co Of Vermont 3 044 29,97 591 34,32
2025-07-16 13F Paragon Capital Management Ltd 4 192 0,12 814 3,43
2025-07-24 13F Tandem Capital Management Corp /adv 1 055 205
2025-07-21 13F Future Financial Wealth Managment LLC 300 0,00 58 3,57
2025-08-13 13F VestGen Advisors, LLC 92 354 −1,76 17 939 1,41
2025-07-30 13F Insight Advisors, LLC/ PA 2 490 0,20 484 3,43
2025-08-05 13F Sunburst Financial Group, LLC 38 451 0,00 7 468 3,23
2025-07-09 13F Mirador Capital Partners LP 2 784 0,47 541 3,65
2025-08-04 13F AMG National Trust Bank 133 535 −0,29 25 936 2,93
2025-08-11 13F Intrepid Financial Planning Group LLC 11 324 −0,05 2 200 3,19
2025-07-30 13F Bogart Wealth, LLC 4 699 −2,00 913 1,11
2025-07-23 13F Richardson Capital Management LLC 223 0,00 43 4,88
2025-08-12 13F Personal Cfo Solutions, Llc 10 087 112,09 1 959 119,13
2025-07-22 13F SOL Capital Management CO 26 394 0,86 5 25,00
2025-08-14 13F Catalyst Financial Partners Llc 1 401 22,57 272 26,51
2025-08-11 13F Resurgent Financial Advisors LLC 19 642 −6,84 3 815 −3,83
2025-08-04 13F Golden Road Advisors Llc 4 137 1,32 804 4,56
2025-08-12 13F Nemes Rush Group LLC 51 −15,00 10 −18,18
2025-07-09 13F Pines Wealth Management, LLC 1 205 0,00 238 17,91
2025-07-31 13F Sharper & Granite LLC 1 159 0,00 228 4,13
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-12 13F Power Wealth Management Llc 2 131 0,00 414 3,25
2025-07-31 13F BIP Wealth, LLC 1 552 −36,96 301 −34,99
2025-07-10 13F Trust Point Inc. 3 930 −0,51 763 2,69
2025-08-13 13F Serenus Wealth Advisors, LLC 19 737 0,00 3 833 3,23
2025-08-05 13F Dunhill Financial, LLC 1 000 29,03 194 33,79
2025-08-12 13F Meridian Wealth Advisors, LLC 2 878 −0,69 559 2,39
2025-08-14 13F Comerica Bank 1 006 251 0,23 195 444 3,46
2025-07-18 13F Pure Financial Advisors, Inc. 14 680 76,51 2 851 82,29
2025-07-31 13F Washington Trust Advisors, Inc. 2 993 −29,09 581 −26,83
2025-07-29 13F Hourglass Capital, Llc 1 069 0,00 208 2,99
2025-07-09 13F First Financial Corp /in/ 5 204 0,00 1 011 3,17
2025-08-08 13F JFG Wealth Management, LLC 12 165 78,79 2 363 84,53
2025-07-29 13F Independence Asset Advisors, LLC 306 319 59 496
2025-07-29 13F Kanawha Capital Management Llc 13 498 −4,51 2 622 −1,43
2025-08-13 13F Mackenzie Financial Corp 26 809 −2,87 5 207 0,27
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1 412 0,00 274 3,40
2025-05-15 13F Harris Associates L P 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 253 −30,49 49 −27,94
2025-08-14 13F Mpwm Advisory Solutions, Llc 179 −40,92 35 −40,35
2025-08-14 13F Harwood Advisory Group, LLC 3 011 −23,36 585 −19,53
2025-08-12 13F Brandywine Global Investment Management, LLC 209 596 −22,00 40 710 −19,48
2025-07-07 13F Lwm Advisors Inc 114 359 −0,37 22 212 4,57
2025-07-10 13F Burns J W & Co Inc/ny 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 1 691 −16,62 328 −13,91
2025-07-15 13F Missouri Trust & Investment Co 1 200 0,00 233 3,56
2025-07-11 13F Diversified Trust Co 45 918 0,48 8 919 3,72
2025-07-18 13F PBMares Wealth Management LLC 2 378 0,00 462 3,13
2025-08-14 13F Royal Bank Of Canada 2 059 216 0,16 399 962 3,39
2025-08-14 13F Icon Wealth Advisors, LLC 17 052 0,12 3 312 3,34
2025-08-12 13F YANKCOM Partnership 5 249 0,00 1 020 3,24
2025-08-14 13F Seneschal Advisors, LLC 1 049 −2,33 204 0,50
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 3 120 0,00 606 3,07
2025-07-14 13F S.A. Mason LLC 1 277 0,00 248 3,33
2025-08-26 13F/A Thrivent Financial For Lutherans 40 675 −82,25 8 −84,09
2025-08-14 13F Ancora Advisors, LLC 15 929 −0,16 3 094 3,07
2025-08-14 13F Quantinno Capital Management LP 40 949 59,18 7 954 64,32
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 6 206 −1,77 1 224 6,43
2025-08-04 13F Flagship Harbor Advisors, Llc 4 342 1,57 843 4,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 456 919 1,44 88 747 4,71
2025-08-08 13F Flaharty Asset Management, LLC 213 412 3,19 41 451 6,52
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 449 0,00 281 3,31
2025-07-07 13F Investors Research Corp 458 0,00 89 2,33
2025-05-12 13F Sandy Spring Bank 20 507 −6,21 3 859 −4,67
2025-07-25 13F St. Louis Trust Co 18 368 0,00 3 568 3,21
2025-07-18 13F RKL Wealth Management LLC 8 270 0,00 1 606 3,21
2025-08-13 13F KilterHowling LLC 1 080 210
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6 597 −0,75 1 281 2,48
2025-08-14 13F TCG Advisory Services, LLC 5 160 −8,05 1 002 −5,02
2025-07-22 13F Grimes & Company, Inc. 11 270 0,40 2 189 3,60
2025-08-13 13F Johnson Financial Group, Inc. 70 926 34,68 13 776 39,04
2025-07-22 13F Iron Horse Wealth Management, LLC 23 0,00 4 0,00
2025-07-17 13F Greenleaf Trust 7 388 1,03 1 435 4,22
2025-04-14 13F Regent Peak Wealth Advisors LLC 4 706 0,00 885 1,61
2025-08-14 13F Raymond James Financial Inc 4 978 791 1,57 967 031 4,85
2025-08-08 13F Foundations Investment Advisors, LLC 5 041 −0,81 979 2,41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7 360 0,92 1 430 4,15
2025-07-17 13F Catalytic Wealth RIA, LLC 3 438 187,70 668 197,77
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 600 −44,07 1 282 −42,30
2025-07-29 13F Regions Financial Corp 185 405 −2,60 36 011 0,54
2025-08-14 13F Smead Capital Management, Inc. 3 496 −45,71 679 −43,93
2025-08-18 13F Old North State Trust, LLC 2 229 0
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 6 200 0,00 1 204 3,26
2025-08-08 13F Renasant Bank 4 383 0,00 851 3,28
2025-08-13 13F WealthTrust Axiom LLC 1 414 0,00 275 3,01
2025-07-11 13F Luts & Greenleigh Group, Inc 8 420 4,88 1 635 8,28
2025-07-14 13F ABLE Financial Group, LLC 4 200 −14,11 816 −11,41
2025-07-15 13F FMA Wealth Management, LLC 55 974 −5,78 10 872 −5,85
2025-07-09 13F Berkshire Bank 1 143 −5,77 222 −2,63
2025-07-22 13F USAdvisors Wealth Management, LLC 1 194 −15,50 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 6 629 0,00 1 288 3,21
2025-07-15 13F Graypoint LLC 235 430 1,43 45 728 4,70
2025-08-07 13F Montag A & Associates Inc 82 174 1,39 15 961 4,66
2025-07-25 13F Richardson Financial Services Inc. 285 0,00 55 3,77
2025-08-12 13F Asset Management Group, Inc. 22 270 0,42 4 326 3,67
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1 223 0,00 238 3,04
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 34 600 −60,23 6 720 −58,95
2025-08-06 13F Horan Securities, Inc. 3 533 0,40 686 3,63
2025-08-13 13F PineBridge Investments, L.P. 23 831 −21,05 4 629 −18,51
2025-08-11 13F Ironsides Asset Advisors, LLC 14 434 0,00 2 804 3,24
2025-07-30 13F BlueChip Wealth Advisors LLC 5 357 0,00 1 041 3,17
2025-08-11 13F Delta Asset Management Llc/tn 160 0,00 31 3,33
2025-07-29 13F Calamos Wealth Management LLC 7 752 26,11 1 506 30,19
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-30 13F EnRich Financial Partners LLC 1 408 0,00 273 3,41
2025-07-28 13F Nvest Financial, LLC 4 313 0,19 838 3,33
2025-07-03 13F Arvest Investments, Inc. 17 035 7,92 3 309 11,38
2025-07-15 13F Forte Capital Llc /adv 2 478 0,00 481 3,22
2025-07-30 13F Exencial Wealth Advisors, Llc 5 994 57,20 1 164 62,34
2025-08-12 13F Wood Tarver Financial Group, LLC 687 0,00 0 −100,00
2025-07-28 13F IFG Advisors, LLC 1 572 −16,29 305 −13,60
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 77 552 −17,73 15 063 −15,08
2025-08-11 13F Lighthouse Financial LLC 1 056 205
2025-08-13 13F Wellspring Financial Advisors, LLC 42 331 −0,26 8 222 2,96
2025-07-07 13F Roxbury Financial LLC 3 999 6,38 777 6,30
2025-07-31 13F LJI Wealth Management, LLC 1 850 0,00 359 3,16
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 639 551 −32,69 124 −30,34
2025-07-25 13F Sovereign Financial Group, Inc. 2 621 −3,96 509 −0,78
2025-07-31 13F First Business Financial Services, Inc. 295 296 −0,25 57 355 2,97
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 72 326 10,19 13 609 11,99
2025-08-11 13F Beaumont Capital Management, LLC 0 −100,00 0
2025-08-06 13F SJA Financial Advisory, LLC 24 671 −2,67 4 792 0,46
2025-07-08 13F Gallacher Capital Management LLC 2 413 0,00 469 3,31
2025-08-13 13F Walleye Trading LLC 20 967 32,12 4 072 36,37
2025-07-23 13F Tcfg Wealth Management, Llc 2 634 98,49 512 105,22
2025-07-09 13F Finley Financial, LLC 36 331 0,90 7 057 7,64
2025-08-13 13F Walleye Trading LLC Call 12 400 −4,62 2 408 −1,55
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 041 202
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 955 1 351
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46 733 −0,79 9 077 2,40
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2 653 0,26 515 3,62
2025-07-17 13F First County Bank /CT/ 3 777 0,53 734 3,82
2025-07-21 13F HighMark Wealth Management LLC 61 12
2025-07-25 13F Sequoia Financial Advisors, LLC 22 763 −4,80 4 421 −1,73
2025-07-14 13F Occidental Asset Management, LLC 4 039 2,54 784 5,80
2025-05-15 13F Tanaka Capital Management Inc 123 0,00 0
2025-08-08 13F Glassman Wealth Services 3 157 0,00 613 3,20
2025-07-08 13F Richard P Slaughter Associates Inc 1 042 −44,13 202 −42,29
2025-07-16 13F St Germain D J Co Inc 2 851 62,36 554 67,58
2025-05-13 13F Howard Wealth Management, Llc 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 43 772 195,16 8 502 204,70
2025-08-05 13F Key FInancial Inc 7 691 0,07 1 494 3,25
2025-07-21 13F Quent Capital, LLC 43 104 28,11 8 372 32,24
2025-07-30 NP ENDW - Cambria Endowment Style ETF 92 17
2025-07-25 13F Stephens Consulting, LLC 172 0,00 33 3,13
2025-08-12 13F Deutsche Bank Ag\ 33 017 −0,18 6 413 3,04
2025-08-06 13F Longview Financial Advisors LLC 286 56
2025-07-24 13F Capital Advisors, Ltd. LLC 126 597 −1,45 25 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 630 8,00 1 703 19,86
2025-07-09 13F Chesley Taft & Associates LLC 5 369 12,70 1 043 16,29
2025-08-04 13F Buckhead Capital Management Llc 2 750 −8,33 534 −5,32
2025-07-07 13F Rf&l Wealth Management, Llc 8 571 −1,54 1 665 1,65
2025-08-13 13F Quantbot Technologies LP 187 −97,59 36 −97,53
2025-08-14 13F Ameriprise Financial Inc 1 222 249 −2,36 237 967 1,07
2025-08-13 13F Benedict Financial Advisors Inc 9 294 −0,45 1 805 2,79
2025-07-09 13F Breakwater Capital Group 68 456 7,52 13 296 10,99
2025-07-02 13F InvesTrust 10 331 0,57 2 007 3,83
2025-08-13 13F M&t Bank Corp 3 931 029 3,34 763 524 6,67
2025-08-08 13F Mv Capital Management, Inc. 366 772 −4,53 71 238 −1,46
2025-07-25 13F Dynamic Financial Group 12 157 −0,08 2 361 3,15
2025-08-01 13F Bank of Jackson Hole Trust 19 463 16,32 3 780 16,24
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 163 0,00 219 1,40
2025-07-21 13F Barrett & Company, Inc. 8 090 −0,41 1 571 2,81
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1 084 211
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 22 016 −66,45 4 276 −65,37
2025-08-12 13F Braun Stacey Associates Inc 1 149 −0,52 223 2,76
2025-08-13 13F Cheviot Value Management, LLC 95 46,15 19 63,64
2025-08-13 13F Alerus Financial Na 8 2
2025-08-12 13F Ameritas Investment Partners, Inc. 1 869 11,85 363 15,29
2025-07-23 13F Roundview Capital LLC 1 082 −8,69 210 −5,41
2025-07-21 13F Pacific Financial Group Inc 4 915 −0,55 955 2,69
2025-07-22 13F Simplicity Wealth,LLC 33 079 70,05 6 425 75,55
2025-07-30 13F Caliber Wealth Management, LLC / KS 17 425 2,13 3 384 5,42
2025-08-07 13F BHK Investment Advisors, LLC 6 349 0,02 1 233 3,27
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 164 865 0,16 32 6,67
2025-07-14 13F Lee-Kelleher Wealth Management 2 081 0,00 404 3,32
2025-08-05 13F Bridgewater Advisors Inc. 4 533 2,09 898 11,01
2025-07-15 13F Cassia Capital Partners, LLC 1 936 0,00 376 3,30
2025-07-17 13F One Wealth Advisors, LLC 6 274 0,00 1 219 3,22
2025-08-08 13F Advisory Resource Group 7 813 7,06 1 518 10,49
2025-07-11 13F Bond & Devick Financial Network, Inc. 10 592 0,00 2 057 3,26
2025-07-25 13F Gordian Advisors LLC 1 293 0,00 251 3,29
2025-08-08 13F First Western Trust Bank 9 953 −6,47 1 933 −3,45
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 23 364 −9,08 4 538 −6,14
2025-07-22 13F Sage Financial Group Inc 18 648 −20,00 3 622 −17,42
2025-08-08 13F Grandfield & Dodd, Llc 1 255 0,00 244 2,97
2025-07-22 13F Alta Wealth Advisors LLC 25 157 0,46 4 886 3,71
2025-07-31 13F AlTi Global, Inc. 25 949 0,06 5 040 3,30
2025-07-22 13F Gemmer Asset Management LLC 1 406 273
2025-08-05 13F Frederick Financial Consultants, LLC 6 739 0,01 1 309 3,24
2025-07-17 13F LVW Advisors, LLC 1 991 24,59 387 28,67
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 400 −47,17 1 632 −45,47
2025-07-25 13F McNamara Financial Services, Inc. 2 325 −1,82 452 1,35
2025-07-11 13F Matthew Goff Investment Advisor, LLC 4 387 0,00 852 3,27
2025-07-16 13F Stephenson National Bank & Trust 10 116 5,80 1 965 9,23
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 1 084 68,06 211 73,55
2025-08-07 13F Fund Evaluation Group, LLC 102 939 347,85 19 994 362,37
2025-08-08 13F Wrapmanager Inc 3 063 −3,10 595 0,00
2025-08-14 13F Bbr Partners, Llc 10 276 2,19 1 996 5,44
2025-08-14 13F Fiduciary Trust Co 8 776 0,23 1 705 3,46
2025-07-30 13F Cullen/frost Bankers, Inc. 376 947 4,93 73 214 8,31
2025-08-08 13F MTM Investment Management, LLC 1 280 0,00 249 3,33
2025-07-15 13F Mainstream Capital Management LLC 17 251 −1,67 3 351 1,48
2025-07-14 13F Maryland Capital Advisors Inc. 8 964 0,00 1 741 3,26
2025-07-23 13F Watershed Private Wealth Llc 1 426 277
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 100 242 −0,34 19 470 2,87
2025-08-13 13F Vance Wealth, Inc. 5 745 −3,02 1 116 0,09
2025-07-29 13F Horst & Graben Wealth Management LLC 1 379 1,40 268 4,71
2025-07-08 13F Heartwood Wealth Advisors LLC 2 253 −2,76 438 0,46
2025-08-15 13F Provenance Wealth Advisors, LLC 24 884 60,74 4 833 65,97
2025-07-25 13F Verdence Capital Advisors LLC 14 244 −4,45 2 767 −1,36
2025-07-18 13F Cooper Financial Group 7 910 −3,67 1 536 −0,52
2025-08-13 13F Gamco Investors, Inc. Et Al 12 000 0,00 2 331 3,23
2025-04-15 13F Transform Wealth, LLC 1 318 0,00 248 1,23
2025-05-01 13F Schechter Investment Advisors, LLC 6 430 2,16 1 210 3,78
2025-08-21 13F Clarion Wealth Managment Partners, LLC 11 517 2 237
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-17 13F Campion Asset Management LLC 1 943 0,00 377 3,29
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 27 900 −60,70 5 085 −62,99
2025-07-22 13F MBL Wealth, LLC 1 834 0,00 356 3,19
2025-08-01 13F Advisory Alpha, LLC 2 102 0,10 408 3,29
2025-07-25 13F Lodestar Private Asset Management Llc 2 347 −3,93 456 −0,87
2025-07-23 13F Sax Wealth Advisors, Llc 9 447 3,03 1 835 6,32
2025-08-12 13F Watchman Group, Inc. 1 558 0,00 303 3,07
2025-08-12 13F Osborne Partners Capital Management, Llc 12 215 −0,97 2 373 2,24
2025-08-05 13F Commonwealth Retirement Investments LLC 1 166 0,00 226 3,20
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 87 17
2025-08-04 13F Capital Performance Advisors Llp 7 046 −6,13 1 369 −3,12
2025-08-01 13F Equita Financial Network, Inc. 1 330 0,00 258 3,20
2025-08-11 13F Wealthspire Advisors, LLC 148 808 −32,03 28 903 −29,84
2025-08-07 13F Kestra Private Wealth Services, Llc 165 245 108,25 32 096 114,97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 35 −64,29 7 −66,67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16 203 −0,89 3 147 2,31
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-10 13F High Net Worth Advisory Group LLC 1 101 0,00 214 2,90
2025-08-04 13F Mayflower Financial Advisors, LLC 3 761 −2,97 730 0,14
2025-07-16 13F Perigon Wealth Management, LLC 21 820 17,04 4 238 20,84
2025-08-07 13F Roberts Glore & Co Inc /il/ 1 417 0,00 275 3,38
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 804 0,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 36 936 2,26 7 174 5,56
2025-08-14 13F/A Perritt Capital Management Inc 65 1,56 13 0,00
2025-08-14 13F CoreCap Advisors, LLC 1 599 4,58 311 8,01
2025-07-15 13F Retirement Income Solutions, Inc 33 789 −5,93 6 563 −2,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 113 959 −17,29 22 134 −14,62
2025-07-14 13F Golden State Equity Partners 1 379 9,88 268 13,14
2025-07-08 13F Ballew Advisors, Inc 3 574 −0,50 706 11,55
2025-07-16 13F TCI Wealth Advisors, Inc. 5 617 −0,85 1 091 2,35
2025-08-08 13F Hartland & Co., LLC 146 270 −0,32 28 410 2,90
2025-07-23 13F Raub Brock Capital Management LP 33 459 4,18 6 499 7,55
2025-08-12 13F Auxano Advisors, LLC 3 442 0,00 669 3,25
2025-03-25 13F Life Line Wealth Management Llc 0 −100,00 0
2025-07-16 13F RWM Asset Management, LLC 16 767 3 257
2025-08-14 13F Tandem Financial, LLC 20 453 −45,46 3 973 −43,71
2025-08-13 13F Oxler Private Wealth LLC 2 879 −4,07 559 −0,89
2025-07-21 13F Ameritas Advisory Services, LLC 15 210 −56,25 2 954 −54,15
2025-07-09 13F Navigation Wealth Management, Inc. 1 581 307
2025-08-12 13F MAI Capital Management 358 539 9,98 69 639 13,53
2025-07-08 13F Rise Advisors, LLC 99 −59,92 19 −58,70
2025-07-16 13F Northern Oak Wealth Management Inc 4 786 0,02 930 3,22
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 47 075 −6,30 9 143 −3,27
2025-08-01 13F Oarsman Capital, Inc. 14 888 2,06 2 892 5,36
2025-08-18 13F/A Kestra Investment Management, LLC 2 779 27,59 540 31,78
2025-07-22 13F Echo Wealth Management, LLC 1 423 −0,35 276 2,99
2025-07-10 13F YHB Investment Advisors, Inc. 2 610 2,47 507 5,64
2025-07-31 13F City State Bank 852 −14,97 165 −12,23
2025-07-11 13F Prosperity Planning, Inc. 8 914 −0,51 1 731 2,73
2025-07-30 13F Wbh Advisory Inc 3 234 174,77 628 184,16
2025-07-17 13F Wolff Wiese Magana Llc 583 0,00 113 3,67
2025-07-03 13F First Hawaiian Bank 6 771 0,00 1 315 3,22
2025-07-15 13F Smith & Howard Wealth Management, LLC 42 146 3,03 8 186 6,35
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 3 809 −70,53 740 −69,61
2025-07-10 13F Charter Oak Capital Management, LLC 3 808 0,00 740 3,21
2025-07-09 13F Fragasso Group Inc. 5 703 −0,61 1 108 2,59
2025-07-18 13F Impact Capital Partners LLC 1 167 0,00 227 3,20
2025-07-11 13F Pinnacle Bancorp, Inc. 1 865 0,00 362 3,43
2025-07-29 13F Stratos Wealth Advisors, LLC 88 513 13,30 17 192 16,95
2025-08-12 13F Howe & Rusling Inc 692 394,29 134 415,38
2025-07-24 13F Callan Family Office, LLC 73 767 −11,59 14 328 −8,74
2025-08-05 13F Texas Bank & Trust Co 6 218 −1,47 1 208 1,68
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 383 0,44 269 3,47
2025-07-23 13F Litman Gregory Asset Management LLC 7 267 0,00 1 411 3,22
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-09 13F PFW Advisors LLC 114 125 −3,34 22 166 −0,22
2025-07-31 13F GLOBALT Investments LLC / GA 1 732 187 −2,91 336 443 0,22
2025-07-25 13F PrairieView Partners, LLC 2 759 0,00 1
2025-07-29 13F Coho Partners, Ltd. 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 1 500 0,00 291 3,19
2025-07-17 13F Genesis Private Wealth, Llc 60 220 0,16 11 697 3,39
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-14 13F Parkshore Wealth Management, Inc. 5 739 −2,23 1 115 0,91
2025-08-08 13F Fusion Capital, LLC 2 335 −9,32 454 −6,40
2025-07-15 13F BigSur Wealth Management LLC 12 601 0,00 2 447 3,21
2025-08-12 13F Pathstone Holdings, LLC 634 896 15,53 118 696 14,72
2025-08-13 13F F/M Investments LLC 4 929 −13,19 957 −10,39
2025-08-14 13F EP Wealth Advisors, Inc. 313 086 0,05 60 811 3,27
2025-08-13 13F Fisher Asset Management, LLC 3 004 43,46 584 47,97
2025-08-14 13F Vista Capital Partners, Inc. 10 604 39,40 2 060 43,89
2025-08-11 13F Lowe Brockenbrough & Co Inc 4 013 5,25 779 8,65
2025-07-30 13F Fiduciary Family Office, Llc 11 774 2 287
2025-07-22 13F Noble Family Wealth, LLC 84 917 2,35 16 493 5,65
2025-07-23 13F Cfm Wealth Partners Llc 36 760 2,77 7 140 6,08
2025-07-29 13F TFC Financial Management 983 0,00 191 3,26
2025-08-13 13F Truvestments Capital Llc 100 −23,66 19 −20,83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 46 368 4,74 9 006 8,13
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 61 226 −0,48 11 892 2,73
2025-05-02 13F My Purposeful Wealth Corp. 0 −100,00 0
2025-07-31 13F Opes Wealth Management LLC 18 364 12,57 3 567 16,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 022 179,64 5 248 188,67
2025-08-13 13F Luminist Capital LLC 56 0,00 11 0,00
2025-03-18 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 174 77,91 422 84,28
2025-07-28 13F RMR Capital Management, LLC 1 273 0,00 247 3,35
2025-07-09 13F Thrive Wealth Management, LLC 5 896 6,54 1 145 9,99
2025-07-22 13F Belpointe Asset Management LLC 4 996 10,17 970 13,72
2025-08-11 13F Frank, Rimerman Advisors LLC 1 208 0,00 235 3,08
2025-08-14 13F Connecticut Wealth Management, LLC 4 683 0,00 910 3,18
2025-08-14 13F LWM Advisory Services, LLC 5 264 1 023
2025-08-08 13F Bailard, Inc. 6 468 0,00 1 256 3,20
2025-08-13 13F JT Stratford LLC 1 175 −77,63 228 −76,92
2025-07-17 13F Willow Creek Wealth Management Inc. 4 635 0,00 900 3,21
2025-08-11 13F United Advisor Group, LLC 1 723 335
2025-08-14 13F First Citizens Asset Management, Inc. 0 −100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 18 835 6,98 3 658 10,45
2025-08-12 13F Hanover Advisors Inc 3 604 0,00 700 3,24
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 988 0,00 4 702 1,62
2025-08-14 13F Aureus Asset Management, LLC 27 263 0,00 5 295 3,24
2025-08-14 13F STAR Financial Bank 14 284 14,27 2 774 17,94
2025-07-29 13F Angeles Wealth Management, Llc 5 984 1 162
2025-08-13 13F Baker Avenue Asset Management, LP 32 260 −4,91 6 266 −1,85
2025-08-11 13F Great Lakes Advisors, Llc 14 554 −5,88 2 827 −0,46
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1 040 202
2025-07-14 13F LaFleur & Godfrey LLC 1 779 0,00 346 3,29
2025-08-14 13F Colony Group, LLC 496 100 4,04 96 358 7,39
2025-07-24 13F Greenwood Gearhart Inc 3 158 0,00 613 3,20
2025-07-21 13F Crews Bank & Trust 1 269 0,00 246 3,36
2025-08-11 13F TD Waterhouse Canada Inc. 690 −14,92 135 −11,18
2025-07-10 13F Arbor Wealth Advisors LLC 1 910 0,00 371 3,06
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 250 4,60 243 8,04
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 461 0,00 284 3,28
2025-08-15 13F Fidelity D & D Bancorp Inc 3 113 0,00 605 3,25
2025-08-14 13F Betterment LLC 5 885 3,16 1 0,00
2025-07-31 13F FSM Wealth Advisors, LLC 1 133 0,09 222 4,25
2025-04-30 13F Sofos Investments, Inc. 378 −10,43 71 −2,74
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 117 14,93 411 18,79
2025-07-15 13F Genesis Wealth Advisors, LLC 2 713 0,00 527 3,14
2025-07-29 13F Activest Wealth Management 1 288 −5,85 250 −2,72
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17 859 30,67 3 369 26,81
2025-08-12 13F BlackRock, Inc. 584 314 −67,11 113 491 −66,05
2025-08-07 13F Tfo-tdc, Llc 4 812 0,00 935 3,20
2025-08-12 13F Wind River Trust Co 238 301 −1,42 46 285 1,76
2025-07-18 13F Parsons Capital Management Inc/ri 2 328 0,00 452 3,20
2025-08-05 13F BEAM Asset Management, LLC 13 625 2 646
2025-07-24 13F Acima Private Wealth, Llc 1 743 0,00 339 3,36
2025-07-17 13F Stephens Group Asset Management, Llc 418 023 6,56 81 193 9,99
2025-08-06 13F SOUTH STATE Corp 11 824 −12,11 2 297 −9,28
2025-05-08 13F Lyell Wealth Management, Lp 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 10 860 0,00 2 109 3,23
2025-08-18 13F Tactive Advisors, LLC 8 970 1 742
2025-07-15 13F Main Street Group, LTD 8 0,00 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 46 887 −1,07 9 191 3,21
2025-08-15 13F Northeast Financial Consultants Inc 11 205 0,00 2 176 3,23
2025-04-11 13F Intergy Private Wealth, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 23 036 612,75 4 474 635,86
2025-07-30 13F Greatmark Investment Partners, Inc. 1 270 0,00 247 3,36
2025-07-23 13F Wise Wealth Partners 4 534 103,96 881 110,53
2025-08-14 13F Glen Eagle Advisors, LLC 1 879 0,00 365 3,12
2025-05-13 13F GKV Capital Management Co., Inc. 145 27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 805 −4,37 739 −1,34
2025-07-31 13F Future You Wealth Llc 1 293 0,00 251 3,29
2025-08-14 13F BCS Private Wealth Management, Inc. 1 972 0
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 8 263 6,02 1 605 9,41
2025-08-04 13F Atria Investments Llc 14 419 −29,24 2 801 −26,95
2025-05-14 13F/A Miramar Fiduciary Corp 2 672 297
2025-07-15 13F DSG Capital Advisors, LLC 3 906 0,00 759 3,27
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2 340 0,00 454 3,18
2025-07-14 13F Proathlete Wealth Management Llc 132 614 88,90 25 769 94,95
2025-07-11 13F Seacrest Wealth Management, Llc 3 766 −0,03 731 3,25
2025-08-04 13F Waterfront Wealth Inc. 3 525 0,00 685 3,17
2025-08-14 13F Visionary Wealth Advisors 55 451 −0,37 10 770 2,85
2025-08-01 13F Stuart Chaussee & Associates, Inc. 117 0,00 23 0,00
2025-08-15 13F SkyView Investment Advisors, LLC 5 975 0,00 1 0,00
2025-08-13 13F Independent Family Office, LLC 87 276 1,41 16 952 4,68
2025-07-31 13F Cornerstone Management, Inc. 1 358 0,00 264 3,14
2025-07-11 13F Skyline Advisors, Inc. 3 069 0,33 596 3,65
2025-07-15 13F Ballentine Partners, LLC 29 731 −5,99 5 775 −2,97
2025-08-12 13F Argent Trust Co 16 066 3,97 3 120 7,33
2025-07-11 13F Harbour Capital Advisors, LLC 30 835 −2,40 6 056 5,67
2025-07-11 13F Thomasville National Bank 6 282 −2,56 1 220 0,58
2025-07-28 13F Private Wealth Asset Management, LLC 169 −5,06 33 −3,03
2025-07-17 13F Alliance Wealth Advisors, LLC 1 295 −3,72 252 −0,79
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 15 868 −3,51 3 082 −0,39
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-18 13F QTR Family Wealth, LLC 1 280 0,16 249 3,33
2025-07-14 13F Baring Financial LLC 3 867 11,44 751 15,18
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 966 0,00 576 3,23
2025-07-16 13F/A CX Institutional 262 024 16,36 51 19,05
2025-07-24 13F Vantage Point Financial LLC 1 765 0,00 343 3,01
2025-07-17 13F Venture Visionary Partners LLC 106 283 2,12 20 643 5,41
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 567 −28,10 693 −25,83
2025-07-29 13F Sigma Investment Counselors Inc 6 005 0,00 1 166 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 234 788 −16,53 45 603 −13,84
2025-08-13 13F Forthright Family Wealth Advisory LLC 4 018 0,00 780 3,17
2025-08-14 13F Saudi Central Bank 178 016 34 576
2025-08-12 13F Steward Partners Investment Advisory, Llc 288 893 −9,64 56 112 −6,72
2025-08-19 13F Newbridge Financial Services Group, Inc. 863 0,23 168 3,73
2025-07-28 13F Perfromance Wealth Partners, LLC 3 141 26,09 610 30,34
2025-08-14 13F Widmann Financial Services, Inc. 31 683 3,49 6 154 6,82
2025-08-08 13F Citizens Financial Group Inc/ri 38 394 −2,63 7 457 0,51
2025-07-09 13F Fermata Advisors, LLC 1 345 −5,68 261 −2,61
2025-07-28 13F Holistic Planning, LLC 5 362 3,93 1 041 7,32
2025-08-13 13F Custom Index Systems, Llc 17 797 −7,13 3 457 −4,13
2025-08-07 13F Sound View Wealth Advisors Group, LLC 7 975 −1,54 1 549 1,57
2025-08-13 13F RFP Financial Group LLC 7 616 0,00 1 479 3,21
2025-07-07 13F Trust Co 1 531 −0,07 297 3,13
2025-08-13 13F MONECO Advisors, LLC 5 824 2,73 1 131 6,10
2025-08-13 13F Stablepoint Partners, LLC 1 673 0,42 325 3,83
2025-08-14 13F Wharton Business Group, LLC 1 496 3,82 0
2025-08-13 13F Rinkey Investments 14 973 −4,50 2 908 −1,39
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-07-29 13F Northeast Investment Management 8 850 0,00 1 719 3,18
2025-08-11 13F Landaas & Co /wi /adv 360 714 0,23 70 062 3,46
2025-07-15 13F Accurate Wealth Management, LLC 4 387 4,78 866 17,37
2025-07-01 13F Stonehearth Capital Management, LLC 1 553 0,00 302 3,08
2025-08-12 13F Diamond Hill Capital Management Inc 13 532 −12,39 2 628 −9,57
2025-08-14 13F Prestige Wealth Management Group LLC 201 0,00 39 5,41
2025-08-06 13F Anchor Capital Advisors Llc 23 679 33,38 4 599 37,69
2025-07-18 13F BSW Wealth Partners 5 148 0,00 1 000 3,20
2025-08-18 13F N.E.W. Advisory Services LLC 8 −96,30 2 −97,50
2025-08-12 13F Choate Investment Advisors 5 986 7,16 1 163 10,56
2025-08-18 13F Hollencrest Capital Management 2 221 0,00 431 3,36
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 102 600
2025-08-04 13F Grant Street Asset Management, Inc. 12 804 −10,50 2 487 −7,62
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 18 794 −0,76 3 650 2,44
2025-07-30 13F Schnieders Capital Management Llc 3 876 39,07 753 43,51
2025-07-08 13F Parallel Advisors, LLC 39 530 1,13 7 678 4,62
2025-08-12 13F Farmers National Bank 1 755 −2,77 341 0,29
2025-08-12 13F Boreal Capital Management LLC 1 500 291
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 4 741 921
2025-07-08 13F Baker Ellis Asset Management LLC 1 587 0,00 308 3,36
2025-07-10 13F PMV Capital Advisers, LLC 16 3
2025-08-14 13F GWM Advisors LLC 108 000 −10,29 20 977 −7,40
2025-08-08 13F Brogan Financial, Inc. 2 624 0,42 510 3,67
2025-08-12 13F Mcdonald Partners Llc 1 915 0,00 372 3,33
2025-08-14 13F Aqr Capital Management Llc 131 393 2,43 25 520 5,74
2025-08-12 13F Prudential Financial Inc 2 413 907 −8,83 468 853 −5,89
2025-04-21 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Talisman Wealth Advisors LLC 2 496 −9,07 485 −6,20
2025-08-13 13F Md Sass Investors Services Inc 60 000 3,04 11 654 6,36
2025-08-08 13F Meridian Wealth Management, LLC 5 038 0,20 979 3,38
2025-07-18 13F Bourgeon Capital Management Llc 3 528 0,00 685 3,32
2025-08-07 13F Ibex Wealth Advisors 1 653 321
2025-07-15 13F Financial Management Professionals, Inc. 96 0,00 19 0,00
2025-08-12 13F Rhumbline Advisers 30 050 −25,38 5 837 −22,98
2025-07-24 13F Blair William & Co/il 233 392 6,02 45 332 9,44
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 307 0,00 642 4,39
2025-07-22 13F Merit Financial Group, LLC 17 342 −13,83 3 368 −11,04
2025-08-07 13F Retirement Solution Inc. 1 159 225
2025-08-13 13F Nicolet Advisory Services, Llc 7 172 21,11 1 383 34,57
2025-07-17 13F David Kennon Inc 7 557 3,82 1 468 7,16
2025-08-11 13F Poehling Capital Management, LLC 1 889 0,00 367 3,10
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-23 13F Morton Capital Management LLC/CA 51 610 10,08 10 024 13,64
2025-07-25 13F Atria Wealth Solutions, Inc. 19 651 −80,47 3 823 −79,81
2025-08-13 13F Quadrant Capital Group Llc 31 293 −0,34 6 078 2,88
2025-07-23 13F Bear Mountain Capital, Inc. 259 −68,87 51 −66,89
2025-07-30 13F Greenup Street Wealth Management Llc 3 264 0,00 634 3,09
2025-07-03 13F Collective Family Office Llc 5 797 −18,60 1 126 −16,04
2025-08-07 13F FDx Advisors, Inc. 71 523 −2,10 14 0,00
2025-08-14 13F Seven Mile Advisory 7 898 −0,98 1 534 2,27
2025-08-04 13F Keybank National Association/oh 146 580 −4,70 28 470 −1,63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 731 74,46 142 80,77
2025-08-05 13F Elyxium Wealth, LLC 2 665 0,00 518 3,19
2025-08-06 13F Soltis Investment Advisors LLC 2 540 −19,37 493 −16,72
2025-07-31 13F Wealthfront Advisers Llc 1 742 6,15 338 9,74
2025-07-22 13F Apexium Financial, Lp 5 906 0,78 1 147 4,08
2025-08-05 13F Cassaday & Co Wealth Management LLC 431 516 8,47 83 813 11,97
2025-08-12 13F/A Cozad Asset Management Inc 1 961 0,00 381 2,98
2025-08-15 13F WealthCollab, LLC 863 0,00 168 3,09
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-04-14 13F Greenspring Advisors, LLC 2 040 0,00 384 1,59
2025-07-23 13F Joel Isaacson & Co., LLC 13 542 0,29 2 630 3,54
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 49 816 823 −1,49 9 675 921 1,69
2025-07-31 13F Waldron Private Wealth LLC 892 418 2,63 173 334 5,94
2025-07-09 13F Dynamic Advisor Solutions LLC 32 772 −75,38 6 365 −74,58
2025-07-22 13F Luken Investment Analytics, LLC 1 047 0,00 203 3,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 76 047 −6,77 14 771 −3,77
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 43 736 4,41 8 495 12,16
2025-08-13 13F Donald Smith & Co., Inc. 16 300 0,00 3 166 3,20
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 96 217 0,00 18 702 −2,72
2025-08-13 13F Granite Investment Partners, LLC 29 0,00 6 0,00
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 812 −13,43 0
2025-07-24 13F Ronald Blue Trust, Inc. 47 054 4,71 9 139 8,09
2025-08-06 13F Wedbush Securities Inc 9 599 −1,53 2 0,00
2025-08-14 13F First Manhattan Co 6 374 1,59 1 238 4,92
2025-08-19 13F Advisory Services Network, LLC 38 710 0,73 7 565 4,62
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6 202 −0,53 1 205 3,70
2025-08-12 13F Insigneo Advisory Services, Llc 7 963 13,81 1 547 17,48
2025-07-11 13F Orrstown Financial Services Inc 2 535 10,80 492 14,42
2025-08-11 13F Regal Investment Advisors LLC 3 670 9,68 713 13,20
2025-07-21 13F Grassi Investment Management 1 204 0
2025-07-25 13F Cypress Capital Group 1 805 0,00 351 3,24
2025-08-07 13F Lakeridge Wealth Management LLC 1 427 −49,16 277 −47,54
2025-07-14 13F Toth Financial Advisory Corp 20 0,00 4 0,00
2025-07-16 13F Pacific Sage Partners, LLC 144 126 1,99 27 994 5,28
2025-07-17 13F Symmetry Partners, LLC 4 995 0,20 970 3,52
2025-08-07 13F Evoke Wealth, Llc 8 006 150,11 1 555 158,14
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 009 5,36 779 8,66
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 559 0,06 303 3,07
2025-08-12 13F Tocqueville Asset Management L.p. 3 690 0,00 717 3,17
2025-07-22 13F Warwick Investment Management, Inc. 6 461 0,64 1 255 3,89
2025-08-14 13F Jane Street Group, Llc Call 47 900 47,38 9 304 52,13
2025-08-13 13F Edgestream Partners, L.P. 2 280 32,64 443 36,84
2025-08-01 13F Red Lighthouse Investment Management, Llc 1 308 −85,89 254 −84,70
2025-08-14 13F Jane Street Group, Llc Put 8 000 128,57 1 554 136,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 622 9 737
2025-07-28 13F Arlington Financial Advisors, LLC 1 434 −56,81 279 −55,45
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 25 718 −1,15 4 995 2,04
2025-07-29 13F Mb, Levis & Associates, Llc 164 0,00 32 3,33
2025-07-28 13F BRYN MAWR TRUST Co 30 434 −9,62 5 911 −6,69
2025-07-17 13F Enclave Advisors LLC 7 621 7,40 1 480 10,86
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13 582 −3,77 2 638 −0,68
2025-07-08 13F Arlington Trust Co LLC 2 690 0,00 522 3,16
2025-07-09 13F Westmount Partners, LLC 3 388 −1,60 658 1,70
2025-08-12 13F Jefferies Financial Group Inc. 52 884 2,67 10 272 5,98
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 41 982 −1,23 8 14,29
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 11 933 1 710,77 0
2025-08-27 13F/A Putney Financial Group LLC 130 0,00 25 4,17
2025-07-07 13F Horizons Wealth Management 25 0,00 5 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 21 768 64,93 4 228 70,28
2025-08-06 13F Modera Wealth Management, LLC 447 183 1,70 86 856 4,98
2025-08-14 13F Matrix Private Capital Group Llc 1 593 −1,97 309 1,31
2025-07-15 13F Mather Group, Llc. 51 645 −2,40 10 031 0,75
2025-07-15 13F Total Wealth Planning, Llc 23 810 1 356,27 4 625 1 406,19
2025-08-14 13F Susquehanna International Group, Llp Call 102 400 −42,57 19 889 −40,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F Alteri Wealth LLC 6 611 −15,70 1 284 −12,95
2025-07-23 13F Values Added Financial LLC 1 083 0,00 210 3,45
2025-08-13 13F Hollow Brook Wealth Management LLC 2 170 0,00 421 3,19
2025-08-19 13F Cape Investment Advisory, Inc. 71 0,00 14 0,00
2025-07-21 13F Curran Financial Partners, LLC 3 893 61,80 756 67,26
2025-07-24 13F 3Chopt Investment Partners, LLC 711 −3,66 138 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 18 000 −45,45 3 496 −43,69
2025-08-14 13F Susquehanna International Group, Llp 42 835 8 320
2025-08-14 13F Eight 31 Financial Llc 4 064 0,00 789 3,27
2025-08-14 13F Harmony Asset Management Llc 1 332 0,00 259 3,20
2025-08-07 13F Meridian Financial Partners LLC 1 065 0,00 0
2025-07-10 13F Oldfather Financial Services, LLC 43 869 0,93 8 521 4,19
2025-07-29 13F Koshinski Asset Management, Inc. 1 386 0,00 269 3,46
2025-08-13 13F Options Solutions, Llc 4 000 0,00 777 3,19
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 480 0,00 287 3,24
2025-07-18 13F Clarity Financial LLC 2 209 0,00 429 3,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 980 −28,99 179 −33,33
2025-08-14 13F RMB Capital Management, LLC 3 974 772
2025-08-25 13F/A Neuberger Berman Group LLC 121 050 24,13 23 512 28,13
2025-08-04 13F Field & Main Bank 400 −1,72 78 1,32
2025-08-14 13F Boston Private Wealth Llc 3 161 614
2025-07-09 13F Towerpoint Wealth, LLC 29 017 3,73 5 636 7,07
2025-08-12 13F Legal & General Group Plc 40 755 6,90 7 915 10,64
2025-07-16 13F Cahaba Wealth Management, Inc. 13 120 −0,06 2 548 3,16
2025-07-24 13F MSH Capital Advisors LLC 1 945 0,41 378 3,57
2025-07-22 13F PUREfi Wealth, LLC 2 705 0,00 525 3,35
2025-08-14 13F Vivaldi Capital Management, LLC 3 315 0,18 644 3,38
2025-07-11 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 14 376 −6,42 2 792 −3,39
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-13 13F Gibbs Wealth Management 1 402 272
2025-07-28 13F Delap Wealth Advisory, Llc 1 651 1,35 321 4,58
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3 822 −1,27 742 1,92
2025-08-11 13F Insight 2811, Inc. 60 803 2,08 11 810 5,37
2025-07-31 13F Resonant Capital Advisors, LLC 1 038 202
2025-07-11 13F BTC Capital Management, Inc. 113 855 6,00 22 054 9,14
2025-08-04 13F Northwest Financial Advisors 2 975 12,90 578 16,57
2025-08-11 13F Vanguard Group Inc 33 374 3,15 6 482 6,49
2025-07-24 13F Game Plan Financial Advisors, LLC 15 630 0,00 3 036 3,23
2025-08-15 13F Manhattan West Asset Management, LLC 3 119 0,00 606 3,24
2025-08-08 13F Cetera Investment Advisers 1 142 010 −3,37 221 813 −0,25
2025-08-07 13F Allen Investment Management LLC 15 188 0,00 2 950 3,22
2025-08-08 13F Investment Partners, Ltd. 57 861 4,00 11 238 7,36
2025-07-28 13F Moran Wealth Management, LLC 1 417 275
2025-08-06 13F Horizon Investment Services, LLC 1 911 0,00 371 3,34
2025-08-06 13F Convergence Financial, LLC 1 097 213
2025-07-31 13F CVA Family Office, LLC 4 183 0,00 812 3,18
2025-08-13 13F First Trust Advisors Lp 1 588 −33,11 308 −30,94
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-31 13F Jordan Park Group LLC 7 799 0,00 1 515 3,20
2025-08-08 13F Empower Advisory Group, LLC 2 220 −33,67 431 −31,48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 170 −3,04 5 471 0,09
2025-08-08 13F TD Capital Management LLC 454 0,00 88 3,53
2025-08-06 13F Nvwm, Llc 1 100 0,00 214 3,40
2025-08-06 13F Ethos Financial Group, LLC 7 182 −54,58 1 395 −53,08
2025-07-31 13F United Community Bank 492 0,00 96 3,26
2025-07-11 13F Caldwell Securities, Inc 674 0,00 131 3,17
2025-08-12 13F Lyrical Asset Management Lp 1 075 209
2025-07-09 13F Aaron Wealth Advisors LLC 17 929 0,00 3 482 3,23
2025-07-29 13F Commons Capital, Llc 1 209 0,08 235 3,08
2025-08-11 13F Pineridge Advisors LLC 144 0,70 28 3,85
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 271 −16,87 53 −14,75
2025-08-14 13F Millennium Management Llc 27 641 5 369
2025-08-07 13F Traynor Capital Management, Inc. 1 334 262
2025-08-08 13F Avantax Advisory Services, Inc. 86 809 2,01 16 861 5,31
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F ICONIQ Capital, LLC 10 489 0,00 2 037 3,24
2025-08-05 13F Next Capital Management LLC 21 295 3,48 4 136 6,82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 21 607 2,93 4 197 6,25
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 10 326 −0,79 2 006 2,40
2025-07-16 13F Essex Financial Services, Inc. 17 776 3,03 3 453 6,35
2025-08-06 13F SNS Financial Group, LLC 1 116 0,00 217 3,35
2025-08-13 13F MetLife Investment Management, LLC 44 500 −35,04 8 643 −32,94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 968 −9,60 0
2025-07-29 13F International Assets Investment Management, Llc 6 597 −13,50 1 281 −10,73
2025-07-10 13F Ryan Investment Management, Inc. 136 562 26 524
2025-08-11 13F Rockbridge Investment Management, LCC 3 676 9,02 714 12,62
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 800 90,00 717 84,54
2025-08-14 13F Investmark Advisory Group LLC 5 164 0,14 1 003 3,40
2025-08-14 13F LM Advisors LLC 2 941 −9,26 1
2025-08-12 13F Putnam Fl Investment Management Co 14 557 31,44 2 827 35,72
2025-07-28 13F Mutual Advisors, LLC 22 875 −2,10 4 554 8,02
2025-07-17 13F Flywheel Private Wealth LLC 14 315 −3,47 2 780 −0,36
2025-07-14 13F Farmers & Merchants Investments Inc 5 543 −23,60 1 077 −21,17
2025-08-04 13F Beirne Wealth Consulting Services, LLC 101 497 −42,70 19 718 −40,85
2025-08-27 13F Cypress Capital Advisors, LLC 3 979 0,00 773 3,21
2025-07-17 13F Greenhouse Wealth Management, LLC 1 212 0,25 235 3,52
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 6 800 −6,85 1 239 −12,25
2025-07-18 13F TruNorth Capital Management, LLC 377 0,00 73 4,29
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 346 0,00 67 3,08
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-04-25 13F Little House Capital Llc 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 108 568 1,05 21 087 4,31
2025-08-11 13F Mill Creek Capital Advisors, LLC 27 189 0,00 5 281 3,23
2025-07-30 13F Brookstone Capital Management 10 920 9,41 2 121 12,94
2025-08-07 13F Topel & Distasi Wealth Management, LLC 15 555 −2,68 3 021 0,47
2025-07-17 13F Smith, Salley & Associates 1 362 0,74 265 3,94
2025-07-31 13F Lee Danner & Bass Inc 9 999 −0,50 1 942 2,75
2025-07-25 13F Joel Adams & Associates, Inc. 2 900 93,20 563 99,65
2025-08-05 13F Access Investment Management LLC 180 0,00 35 3,03
2025-08-07 13F W Advisors, Llc 21 904 72,42 4 254 77,99
2025-07-29 13F Financial Guidance Group, Inc. 3 542 0,00 688 3,15
2025-08-07 13F Commerce Bank 757 671 1,00 147 162 4,26
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 215 42
2025-07-10 13F SK Wealth Management, LLC 1 262 2,60 248 16,51
2025-07-24 13F Leo Wealth, LLC 2 930 −3,71 569 −0,52
2025-09-09 13F Cambridge Financial Group, LLC 5 784 8,38 1 123 11,85
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 9 959 −7,16 1 934 −4,16
2025-08-04 13F Pinnacle Associates Ltd 9 859 −1,73 1 915 1,43
2025-07-31 13F CNB Bank 305 0,00 59 3,51
2025-07-22 13F IFS Advisors, LLC 383 0,00 74 2,78
2025-07-15 13F North Star Investment Management Corp. 269 0,00 52 4,00
2025-08-05 13F Mason Investment Advisory Services, Inc. 3 498 0,43 679 3,66
2025-07-11 13F/A Umb Bank N A/mo 24 600 −1,52 4 778 1,66
2025-07-15 13F Signet Financial Management, Llc 25 965 −1,97 5 043 1,20
2025-08-14 13F Goldman Sachs Group Inc 15 482 996 −0,94 3 007 262 2,26
2025-08-01 13F First Command Advisory Services, Inc. 322 0,00 63 3,33
2025-07-21 13F J. Safra Sarasin Holding AG 4 764 922
2025-08-08 13F SG Americas Securities, LLC 106 294 13,86 21 17,65
2025-07-22 13F DAVENPORT & Co LLC 4 630 −8,89 899 −5,96
2025-08-14 13F Operose Advisors LLC 2 575 12,49 500 16,28
2025-08-06 13F First Horizon Advisors, Inc. 192 871 −2,16 37 461 0,99
2025-08-04 13F Spire Wealth Management 21 390 −3,80 4 155 −0,69
2025-07-29 13F Salomon & Ludwin, LLC 297 0,00 58 5,45
2025-08-06 13F Centerpoint Advisory Group 9 537 −13,14 1 852 −10,31
2025-07-14 13F CJM Wealth Advisers, Ltd. 10 597 0,00 2 058 3,26
2025-07-31 13F Jackson Hole Capital Partners, LLC 497 0,00 97 3,23
2025-08-14 13F Wells Fargo & Company/mn 4 987 282 8,05 968 680 11,53
2025-07-22 13F Chung Wu Investment Group, LLC 100 19
2025-07-28 13F Rosenberg Matthew Hamilton 304 0,00 59 3,51
2025-08-01 13F Biltmore Family Office, LLC 2 573 2,43 500 5,72
2025-08-11 13F TRUE Private Wealth Advisors 18 821 −86,90 3 656 −86,48
2025-04-11 13F Davis Capital Management 65 0,00 12 0,00
2025-07-09 13F Central Valley Advisors, Llc 12 972 −50,63 2 520 −49,04
2025-07-17 13F Altus Wealth Management, LLC 1 761 0,00 342 3,32
2025-08-14 13F Windsor Advisory Group, LLC 1 238 0,00 240 3,45
2025-08-14 13F Main Street Financial Solutions, LLC 4 599 56,59 893 61,78
2025-08-18 13F Geneos Wealth Management Inc. 9 229 53,33 1 792 58,30
2025-08-14 13F Aristotle Capital Management, LLC 35 723 −24,60 6 939 −22,16
2025-08-19 13F National Asset Management, Inc. 7 714 −19,59 1 498 −15,61
2025-08-12 13F Clearbridge Investments, LLC 1 081 −90,80 210 −90,55
2025-07-21 13F Compass Planning Associates Inc 0 −100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 1 871 −0,64 363 2,54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 48 387 −46,27 9 398 −44,54
2025-08-07 13F Alliance Wealth Management Group 1 725 −6,15 335 −2,90
2025-08-12 13F Archer Investment Corp 2 337 0,04 454 3,19
2025-08-12 13F Founders Financial Alliance, LLC 12 758 −5,64 2 478 −2,60
2025-07-29 13F Riverbend Wealth Management, LLC 1 721 0,06 334 3,41
2025-08-07 13F S&co Inc 5 050 0,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 579 728 25,30 112 292 28,94
2025-07-17 13F Melfa Wealth Management, Llc 3 275 0,00 636 3,25
2025-07-09 13F First Bank & Trust 4 584 −0,26 890 3,01
2025-07-24 13F Us Bancorp \de\ 845 854 −0,31 164 290 2,91
2025-07-29 13F Liberty Square Wealth Partners Llc 1 082 0,00 210 3,45
2025-08-07 13F Mayport, Llc 7 500 0,00 1 457 3,19
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 26 491 −65,71 5 145 −64,60
2025-08-06 13F Cm Wealth Advisors Llc 92 069 0,00 17 883 3,23
2025-08-07 13F Fountainhead AM, LLC 1 888 −6,40 367 −3,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 337 281 275,58 61 476 253,72
2025-07-22 13F Chemung Canal Trust Co 6 914 0,00 1 343 3,23
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 453 0,00 476 3,25
2025-08-05 13F American Institute for Advanced Investment Management, LLP 33 693 1,20 6 544 4,47
2025-08-08 13F Avalon Trust Co 558 0,00 108 2,86
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 360 0,00 458 3,15
2025-08-08 13F Truepoint, Inc. 2 215 −17,17 430 −14,51
2025-08-13 13F EverSource Wealth Advisors, LLC 2 935 −80,46 570 −79,82
2025-08-05 13F Huntington National Bank 8 477 −0,27
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 249 245
2025-08-14 13F Nfj Investment Group, Llc 3 173 −57,94 616 −56,59
2025-08-14 13F Staley Capital Advisers Inc 5 358 0,00 1 041 3,17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 422 925 −2,49 82 145 0,65
2025-08-04 13F Daymark Wealth Partners, Llc 1 342 17,72 261 21,50
2025-07-11 13F Busey Wealth Management 18 288 −1,80 3 552 1,37
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 506 0,00 487 3,18
2025-08-11 13F Platform Technology Partners 2 269 2,53 441 5,77
2025-07-30 13F Castle Wealth Management Llc 14 830 −0,34 2 880 2,89
2025-08-14 13F Tcw Group Inc 35 668 6 928
2025-07-16 13F Tassel Capital Management, Inc. 4 990 −7,30 969 −4,25
2025-07-22 13F Global Strategic Investment Solutions, LLC 6 783 −0,88 1 317 2,33
2025-07-28 13F Fairman Group, LLC 16 0,00 3 50,00
2025-07-29 13F BKM Wealth Management, LLC 3 774 7,61 733 11,23
2025-07-21 13F Ntv Asset Management Llc 15 285 0,00 2 969 3,23
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 645 0,16 708 3,36
2025-08-13 13F WCG Wealth Advisors LLC 12 689 −3,99 2 465 −0,88
2025-08-11 13F Bell Investment Advisors, Inc 99 19
2025-07-23 13F West Paces Advisors Inc. 531 0,00 103 4,04
2025-07-17 13F Global Trust Asset Management, LLC 1 992 −6,79 387 −3,98
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 200 39
2025-08-11 13F Symphony Financial, Ltd. Co. 2 280 443
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 935 29,75 570 34,12
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 522 296
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1 212 4,12 235 7,31
2025-07-10 13F Anderson Hoagland & Co 5 320 −16,09 1 033 −2,27
2025-08-13 13F SageView Advisory Group, LLC 1 502 0,20 298 5,32
2025-07-03 13F Garde Capital, Inc. 6 921 −2,45 1 344 0,75
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 14 638 0,00 2 843 3,23
2025-08-12 13F Waterloo Capital, L.P. 147 756 2,86 28 699 6,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 260 879 −10,39 244 901 −7,50
2025-08-01 13F Motco 1 328 0,00 260 4,02
2025-07-23 13F TPG Financial Advisors, LLC 22 800 −7,65 4 428 −4,67
2025-08-14 13F UBS Group AG 7 814 256 −1,84 1 517 763 1,33
2025-09-03 13F American Trust 13 588 −51,61 2 639 −50,05
2025-07-24 13F IFP Advisors, Inc 17 682 16,28 3 434 20,03
2025-07-22 13F Rocky Mountain Advisers, Llc 370 0,00 72 2,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 700 42,81 7 905 47,43
2025-08-14 13F Ausdal Financial Partners, Inc. 40 643 −0,78 7 894 2,43
2025-04-14 13F Everest Management Corp. 0 −100,00 0
2025-08-14 13F UBS Group AG Call 450 100 50,03 87 423 54,87
2025-08-14 13F Sei Investments Co 32 275 −4,43 6 269 −1,35
2025-08-14 13F UBS Group AG Put 450 000 50,00 87 404 54,84
2025-05-05 13F Lindbrook Capital, Llc 80 129 −1,94 15 077 −0,34
2025-08-11 13F Wescott Financial Advisory Group, LLC 3 059 0,16 594 3,48
2025-04-17 13F Community Trust & Investment Co 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 25 059 14,95 4 867 18,68
2025-08-07 13F Alpha Financial Advisors, LLC 4 046 0,65 786 3,84
2025-07-31 13F Orion Capital Management LLC 1 274 0,00 247 3,35
2025-07-25 13F Apollon Financial, LLC 5 830 0,07 1 132 3,28
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 623 920 −0,12 121 184 3,11
2025-08-13 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 2 902 0,55 564 3,68
2025-05-13 13F Quantum Private Wealth, LLC 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 185 0,00 36 2,94
2025-08-04 13F Simon Quick Advisors, Llc 195 436 2,95 37 959 6,27
2025-07-02 13F Central Pacific Bank - Trust Division 2 642 −40,27 513 −38,34
2025-07-24 13F West Bancorporation Inc 63 614 −1,55 12 356 1,63
2025-07-25 13F Hemington Wealth Management 5 052 −0,32 1
2025-07-14 13F Signature Securities Group Corporation 22 018 −18,71 4 277 −16,09
2025-07-30 13F Fairway Wealth LLC 1 758 0,00 341 3,33
2025-08-14 13F Cardiff Park Advisors, Llc 7 380 0,09 1 433 3,32
2025-08-06 13F Csenge Advisory Group 5 179 −4,69 977 1,88
2025-08-06 13F Texas Yale Capital Corp. 3 370 0,00 655 3,15
2025-07-14 13F Oliver Luxxe Assets LLC 1 942 −10,30 377 −7,37
2025-08-07 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 113 −47,69 22 −47,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 150 626 −42,90 29 256 −41,06
2025-08-05 13F Wakefield Asset Management LLLP 3 489 −70,39 678 −69,45
2025-08-11 13F Root Financial Partners, LLC 2 311 −37,59 449 −35,63
2025-08-12 13F Jpmorgan Chase & Co 9 153 000 0,74 1 777 787 3,99
2025-08-14 13F FC Advisory LLC 21 989 −0,21 4 271 2,99
2025-07-21 13F Warner Financial, Inc 3 578 1,65 1
2025-08-05 13F Kesler, Norman & Wride, LLC 2 250 437
2025-07-21 13F DHJJ Financial Advisors, Ltd. 40 0,00 8 0,00
2025-08-07 13F Cahill Financial Advisors Inc 2 739 0,07 532 3,11
2025-07-29 13F Aire Advisors, Llc 2 724 0,07 529 3,32
2025-08-13 13F Hsbc Holdings Plc 143 577 1,27 27 887 4,54
2025-08-14 13F Integrated Investment Consultants, LLC 95 050 7,99 17 461 11,99
2025-07-25 13F Meritage Portfolio Management 78 691 204,18 15 284 214,03
2025-07-17 13F SC&H Financial Advisors, Inc. 2 635 0,19 512 3,44
2025-07-17 13F Tritonpoint Wealth, Llc 2 025 −11,49 393 −8,60
2025-07-29 13F ShoreHaven Wealth Partners, LLC 1 836 0,00 357 3,19
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 034 201
2025-08-27 13F/A Brinker Capital Investments, LLC 69 830 −12,74 13 563 −9,93
2025-07-23 13F Columbus Macro, LLC 23 557 −4,55 4 576 −1,46
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 60 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 183 652 2,64 35 671 19,51
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 664 0,00 0
2025-09-11 NP CFVLX - The Value Fund Shares 43 000 72,00 8 403 84,44
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 2 687 −35,07 522 −33,03
2025-08-07 13F CENTRAL TRUST Co 5 219 2,43 1 014 5,74
2025-07-15 13F James J. Burns & Company, LLC 1 656 −0,24 322 2,88
2025-07-15 13F RTD Financial Advisors, Inc. 79 798 −8,51 15 499 −5,55
2025-08-12 13F Journey Strategic Wealth Llc 5 731 −44,78 1 113 −42,98
2025-07-22 13F Financial Insights, Inc. 3 156 −3,46 613 −0,49
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 941 −14,26 553 −12,78
2025-07-23 13F Equitable Trust Co 20 779 0,00 4 036 3,22
2025-08-05 13F Towercrest Capital Management 2 235 −4,81 434 −1,59
2025-08-08 13F New England Capital Financial Advisors LLC 232 0,00 45 4,65
2025-08-15 13F Morgan Stanley 35 679 281 −6,77 6 929 988 −3,76
2025-07-18 13F Truist Financial Corp 2 258 411 −1,84 438 651 1,32
2025-07-31 13F Hoge Financial Services, Llc 4 311 −4,05 837 −0,95
2025-07-17 13F Lakewood Asset Management LLC 4 650 −7,66 903 −4,65
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1 172 0,00 228 3,18
2025-08-11 13F Cornerstone Planning Group LLC 193 −23,72 38 −17,78
2025-07-31 13F Opus Capital Group, LLC 7 173 0,00 1 0,00
2025-05-12 13F King Luther Capital Management Corp 202 −0,98
2025-07-08 13F Canandaigua National Bank & Trust Co 11 233 −1,90 2 182 1,25
2025-08-01 13F Logan Capital Management Inc 5 513 −30,62 1 071 −28,43
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-22 13F JP Wealth Management, Inc. 5 216 −99,47 1 013 20 160,00
2025-08-14 13F Circle Wealth Management, LLC 607 633 0,00 118 021 3,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 54 607 32,15 10 609 36,50
2025-07-29 13F SilverOak Wealth Management LLC 11 184 0,00 2 172 3,23
2025-08-07 13F LOM Asset Management Ltd 300 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 420 −9,51 2 607 −6,59
2025-08-14 13F Kovitz Investment Group Partners, LLC 920 920 −2,16 178 871 1,00
2025-07-08 13F Prism Advisors, Inc. 75 524 10,43 14 669 14,00
2025-07-09 13F Sunpointe, LLC 3 802 0,00 738 3,22
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 618 0,00 120 3,45
2025-07-07 13F Park Edge Advisors, LLC 1 748 −11,22 340 −8,38
2025-07-16 13F Highline Wealth Partners Llc 1 706 0,35 331 3,76
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 57 958 −5,30 11 257 −2,24
2025-07-31 13F Moloney Securities Asset Management, LLC 3 472 0,17 674 3,37
2025-08-14 13F Coastal Bridge Advisors, LLC 3 383 24,42 657 28,57
2025-08-14 13F Jasper Ridge Partners, L.P. 2 524 684 −5,61 490 369 −2,56
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 510 −12,38 876 −9,61
2025-08-14 13F Hurley Capital, LLC 1 012 0,40 197 3,70
2025-08-14 13F Lebenthal Global Advisors, LLC 1 161 226
2025-08-12 13F AlphaCore Capital LLC 6 284 267,70 1 221 280,06
2025-08-13 13F Jones Financial Companies Lllp 2 037 447 −19,52 393 992 −16,46
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 775 −0,09 1 316 3,14
2025-08-13 13F StoneX Group Inc. 342 228 2,56 66 471 5,87
2025-08-12 13F Wealthbridge Capital Management, Llc 2 646 8,80 514 12,25
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22 177 9,31 4 042 2,95
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 1 485 0,00 288 3,23
2025-07-25 13F Evolution Advisers, Inc. 71 0,00 0
2025-08-05 13F Holistic Financial Partners 20 537 −0,90 3 989 2,28
2025-08-13 13F Argyle Capital Partners, LLC 19 683 4,89 3 823 8,27
2025-07-31 13F Oppenheimer & Co Inc 56 709 −0,10 11 015 3,13
2025-07-11 13F Elk River Wealth Management, LLC 1 680 −2,72 326 0,62
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3 425 0,41 665 3,74
2025-07-11 13F Great Waters Wealth Management 7 940 0,37 1 542 3,63
2025-07-31 13F Schoolcraft Capital LLC 1 745 −26,15 339 −23,87
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 3 935 0,00 764 3,24
2025-07-22 13F Autumn Glory Partners, LLC 14 228 −0,22 2 764 3,02
2025-07-14 13F Painted Porch Advisors LLC 289 56
2025-07-14 13F Ridgewood Investments LLC 41 0,00 8 0,00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 420 −37,31 77 −41,09
2025-07-17 13F Astoria Strategic Wealth, Inc. 39 162 6,36 7 606 9,80
2025-07-10 13F Perkins Coie Trust Co 659 427,20 128 452,17
2025-07-10 13F Affiance Financial, LLC 10 247 1,50 1 990 4,79
2025-07-30 13F Journey Advisory Group, LLC 1 898 0,00 369 3,08
2025-08-11 13F New Age Alpha Advisors, LLC 15 104 9,66 2 934 13,20
2025-08-11 13F CFS Investment Advisory Services, LLC 155 290 0,63 30 3,45
2025-07-30 13F Klingman & Associates, LLC 2 621 0,00 509 3,25
2025-07-16 13F Register Financial Advisors LLC 804 0,37 156 4,00
2025-08-14 13F Snowden Capital Advisors LLC 31 161 1,40 6 053 4,67
2025-07-16 13F Signaturefd, Llc 35 675 −3,16 6 929 −0,03
2025-08-14 13F Fortress Financial Group, Llc 12 553 −4,54 2 438 −1,46
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 85 0,00 17 6,67
2025-08-12 13F Richard W. Paul & Associates, LLC 126 3,28 24 9,09
2025-08-14 13F Sunbelt Securities, Inc. 6 401 403,22 1 185 395,40
Other Listings
MX:IWD
CL:IWD
CL:IWDCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista