QUAL - iShares Trust - iShares MSCI USA Quality Factor ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS)

iShares Trust - iShares MSCI USA Quality Factor ETF
US ˙ BATS ˙ US46432F3394

Grundläggande statistik
Institutionella ägare 1548 total, 1546 long only, 0 short only, 2 long/short - change of 1,84% MRQ
Genomsnittlig portföljallokering 1.1893 % - change of −4,55% MRQ
Institutionella aktier (lång) 259 819 327 (ex 13D/G) - change of 5,34MM shares 2,10% MRQ
Institutionellt värde (lång) $ 43 621 705 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) har 1548 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 259,819,327 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, LPL Financial LLC, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Pnc Financial Services Group, Inc., Jpmorgan Chase & Co, Wells Fargo & Company/mn, Ameriprise Financial Inc, and BlackRock, Inc. .

iShares Trust - iShares MSCI USA Quality Factor ETF (BATS:QUAL) 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 15, 2025 is 191,44 / share. Previously, on September 16, 2024, the share price was 177,16 / share. This represents an increase of 8,06% over that period.

QUAL / iShares Trust - iShares MSCI USA Quality Factor 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.

QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G/A FMR LLC 15,328,938 14,667,823 -4.31 5.10 -18.39
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
(%)
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 2 293 0,00 419 7,16
2025-08-14 13F Vident Advisory, LLC 41 987 7,35 7 676 14,82
2025-08-07 13F Cvfg Llc 1 477 0,96 270 8,00
2025-08-14 13F Money Concepts Capital Corp 25 526 −48,92 4 667 −45,36
2025-07-15 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-14 13F Vista Investment Management 32 792 0,89 5 995 7,94
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 20 360 7,94 3 722 15,48
2025-08-13 13F Beacon Pointe Advisors, LLC 17 907 0,69 3 274 7,70
2025-08-14 13F Diversify Advisory Services, LLC 22 535 −26,91 4 219 −18,96
2025-07-21 13F Fairvoy Private Wealth, LLC 9 938 0,93 1 817 7,97
2025-08-01 13F Liberty Wealth Management Llc 149 913 8,27 27 407 15,78
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 3 541 0,00 649 7,27
2025-07-14 13F AdvisorNet Financial, Inc 2 386 9,50 436 17,20
2025-07-24 13F Endeavor Private Wealth, Inc. 45 769 14,63 8 367 22,63
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 644 37,32 1
2025-07-23 13F Detalus Advisors, LLC 129 755 4,60 23 722 11,91
2025-07-16 13F Evergreen Private Wealth LLC 207 0,00 38 5,71
2025-07-09 13F Veracity Capital LLC 2 478 14,14 453 22,10
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 45 590 −0,27 8 335 6,70
2025-07-30 13F Klingenstein Fields & Co Lp 1 553 −6,33 284 0,00
2025-08-12 13F Change Path, LLC 288 439 3,27 52 732 10,48
2025-08-11 13F Performa Ltd (US), LLC 40 319 4,51 7 371 11,82
2025-08-06 13F Tradewinds, LLC. 15 437 1,67 2 822 8,79
2025-08-06 13F Commonwealth Equity Services, Llc 1 984 988 2,32 363 9,37
2025-08-07 13F Vise Technologies, Inc. 32 082 60,76 5 865 65,07
2025-08-05 13F Tme Financial, Inc. 19 762 3 613
2025-08-14 13F Stage Harbor Financial, Llc 2 235 −6,09 409 0,49
2025-08-05 13F Fullcircle Wealth Llc 20 387 14,23 3 781 26,17
2025-07-08 13F Beacon Wealthcare LLC 1 581 0,00 289 7,04
2025-08-11 13F Summit Wealth Partners, LLC 135 950 −2,53 24 854 4,28
2025-07-23 13F RMG Wealth Management LLC 612 113
2025-08-14 13F Monograph Wealth Advisors, Llc 2 570 −65,80 470 −63,47
2025-05-08 13F Certified Advisory Corp 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 87 0,00 16 7,14
2025-07-18 13F Ewa, Llc 148 691 −8,22 27 184 −1,81
2025-08-06 13F Valued Wealth Advisors LLC 96 −28,89 18 −26,09
2025-08-13 13F Providence Capital Advisors, LLC 90 16
2025-07-02 13F Dentgroup LLC 5 957 −18,15 1 089 −12,39
2025-04-22 13F Veridan Wealth LLC 2 763 2,14 472 −4,26
2025-08-19 13F Delos Wealth Advisors, LLC 21 425 −10,51 3 917 −4,28
2025-08-14 13F Avant Capital LLC 30 505 −0,69 5 577 6,23
2025-07-31 13F/A Interchange Capital Partners, LLC 25 431 6,08 4 637 13,21
2025-07-08 13F Zrc Wealth Management, Llc 17 0,00 3 50,00
2025-08-15 13F Semmax Financial Advisors Inc. 8 686 10,54 1 613 20,03
2025-07-08 13F Advance Capital Management, Inc. 2 169 0,00 397 7,03
2025-07-25 13F Apollon Wealth Management, LLC 264 863 2,01 48 422 9,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service 68 426 2,52 12 510 9,67
2025-07-21 13F Stock Yards Bank & Trust Co 1 152 −20,66 211 −15,32
2025-07-23 13F Fluent Financial, LLC 18 106 −16,60 3 310 −10,76
2025-08-06 13F Prospera Financial Services Inc 25 951 8,77 4 746 16,38
2025-07-10 13F Tompkins Financial Corp 319 0,00 58 7,41
2025-08-13 13F Maia Wealth LLC 77 382 2,64 14 147 13,82
2025-08-13 13F Summit Financial, LLC 58 611 −71,91 10 715 −69,95
2025-08-11 13F Perennial Investment Advisors, LLC 106 398 10,98 19 455 18,74
2025-08-13 13F Colonial Trust Advisors 1 540 0,00 282 6,84
2025-05-09 13F Evolution Wealth Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 4 750 25,23 868 33,95
2025-08-08 13F Smithfield Trust Co 1 720 5,52 0
2025-08-15 13F CI Private Wealth, LLC 642 368 −0,19 117 438 6,78
2025-07-16 13F Motive Wealth Advisors 76 500 13,31 13 986 21,22
2025-07-18 13F First Pacific Financial 14 0,00 3 0,00
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 11 535 2
2025-08-13 13F Van Hulzen Asset Management, LLC 111 624 −12,37 20 407 −6,25
2025-08-14 13F Gotham Asset Management, LLC 6 332 1 158
2025-07-29 13F Lutz Financial Services LLC 73 896 14,86 13 510 22,88
2025-08-06 13F Axim Planning & Wealth 3 614 661
2025-08-06 13F Moors & Cabot, Inc. 3 566 −1,11 652 5,68
2025-07-23 13F Tyche Wealth Partners LLC 14 100 157,91 2 578 175,91
2025-07-21 13F Mattern Capital Management, Llc 4 774 −14,49 873 −8,60
2025-07-29 13F Unison Advisors LLC 221 609 3,61 40 514 10,85
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-17 13F HCR Wealth Advisors 3 888 −4,12 711 2,60
2025-08-01 13F New York Life Investment Management Llc 48 892 −25,06 8 938 −19,82
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 057 −30,24 742 −25,38
2025-08-11 13F Vanguard Group Inc 3 923 8,07 717 15,65
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16 740 601,59 3 060 651,84
2025-07-11 13F Essex Savings Bank 1 441 0,00 263 6,91
2025-07-23 13F Center For Asset Management LLC 1 207 −0,17 215 4,37
2025-07-08 13F Apella Capital, LLC 98 353 −13,23 18 058 −3,83
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 219 929 1,20 40 207 8,27
2025-07-17 13F City Holding Co 400 0,00 73 7,35
2025-08-14 13F Alliancebernstein L.p. 249 950 19,58 45 696 27,93
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-05 13F Integrity Financial Corp /WA 2 741 114,98 501 130,88
2025-08-05 13F Benningfield Financial Advisors, Llc 7 820 0,84 1 430 7,85
2025-07-10 13F Signal Advisors Wealth, LLC 20 960 2,96 3 832 10,15
2025-07-15 13F McAdam, LLC 3 033 −5,57 555 1,09
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 7 0,00 1 0,00
2025-08-06 13F Regimen Wealth, Llc 17 416 21,89 3 184 30,38
2025-07-17 13F Sound Income Strategies, LLC 7 125 18,45 1 303 26,78
2025-04-25 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-08-08 13F CFO4Life Group, LLC 176 754 0,83 32 314 7,87
2025-08-14 13F Novus Advisors, Llc 4 497 −8,56 822 −2,14
2025-08-12 13F Soundwatch Capital LLC 2 437 924 72 284,92 6 673 1 060,35
2025-07-28 13F IFC Advisors LLC 1 450 265
2025-08-04 13F Arkadios Wealth Advisors 14 994 5,96 2 741 13,36
2025-08-13 13F Avestar Capital, LLC 26 698 −2,21 4 881 4,61
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 126 534 −2,32 23 133 4,50
2025-08-12 13F New Republic Capital, LLC 7 819 −16,46 1 430 −10,63
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 40 208 6,26 7 351 13,67
2025-07-30 13F Strategic Blueprint, LLC 191 369 −8,41 34 986 −2,01
2025-07-08 13F Nbc Securities, Inc. 1 030 −60,55 0
2025-07-16 13F Falcon Wealth Planning 1 309 0,00 239 7,17
2025-07-23 13F First Financial Group Corp 2 836 −3,37 519 3,39
2025-08-05 13F Scarborough Advisors, LLC 251 710 −5,01 46 018 1,63
2025-08-14 13F Karpus Management, Inc. 2 285 −5,77 418 0,72
2025-07-07 13F TruWealth Advisors, LLC 29 722 14,56 5 434 22,56
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1 755 321
2025-07-16 13F First American Bank 5 069 0,00 927 6,93
2025-08-11 13F Actinver Wealth Management, Inc. 26 904 0,42 4 919 7,43
2025-08-05 13F Sensible Money, LLC 2 244 0,00 410 7,05
2025-08-05 13F ADG Wealth Management Group, LLC 11 215 2 050
2025-08-08 13F KM Capital Management Ltd. 32 193 14,42 5 886 22,43
2025-08-11 13F Western Wealth Management, LLC 29 448 −4,50 5 384 2,16
2025-07-15 13F Armis Advisers, LLC 38 749 17,89 7 115 27,39
2025-07-31 13F FSR Wealth Management Ltd. 2 629 −7,20 481 −0,83
2025-07-29 13F Private Trust Co Na 22 350 3,34 4 086 10,55
2025-07-07 13F Insight Wealth Strategies, LLC 142 254 0,97 26 094 8,38
2025-08-08 13F Pnc Financial Services Group, Inc. 7 080 789 −2,96 1 294 510 3,82
2025-08-13 13F Baird Financial Group, Inc. 282 740 −2,18 51 691 4,65
2025-07-17 13F Independence Bank of Kentucky 2 307 −2,53 422 4,21
2025-07-23 13F HMV Wealth Advisors, LLC 25 845 4 725
2025-07-24 13F/A TFR Capital, LLC. 3 477 0,00 636 6,90
2025-08-05 13F EPG Wealth Management LLC 1 071 0,00 196 7,14
2025-08-11 13F Citigroup Inc 44 775 3,86 8 186 11,12
2025-08-14 13F Clark Capital Management Group, Inc. 1 601 −9,96 293 −3,63
2025-07-28 13F Copia Wealth Management 210 −59,85 38 −57,30
2025-07-29 13F Financial Advisors, LLC 335 092 −0,05 61 262 6,93
2025-08-08 13F Islay Capital Management, Llc 300 0,00 55 5,88
2025-07-23 13F Nbt Bank N A /ny 1 471 0,00 269 6,77
2025-08-13 13F Capital Group Private Client Services, Inc. 1 251 229
2025-08-14 13F Warren Averett Asset Management, LLC 107 069 41,31 19 574 51,19
2025-04-22 13F Stapp Wealth Management, Pllc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 19 465 105 7,03 3 558 610 14,50
2025-08-01 13F Facet Wealth, Inc. 2 503 203 7,50 460 890 15,28
2025-08-14 13F Murphy & Mullick Capital Management Corp 226 −54,71 42 −51,76
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3 097 566
2025-08-01 13F Banco Santander, S.A. 21 040 0,00 3 847 6,98
2025-08-07 13F Timonier Family Office, LTD. 1 733 317
2025-07-08 13F Atlas Brown,Inc. 2 832 −2,91 518 3,82
2025-07-22 13F Coastal Investment Advisors, Inc. 500 0,00 91 7,06
2025-07-10 13F Atticus Wealth Management, Llc 1 731 6,79 316 14,08
2025-08-11 13F Lake Street Financial Llc 6 599 0,50 1 206 7,49
2025-08-14 13F 10Elms LLP 15 399 −16,42 2 815 −10,58
2025-08-13 13F GeoWealth Management, LLC 27 913 −1,55 5 103 5,30
2025-08-14 13F Beaird Harris Wealth Management, LLC 524 0,00 96 6,74
2025-08-05 13F Integrity Wealth Solutions LLC 1 599 7,17 292 14,51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 13 292 0,00 2 430 7,00
2025-05-15 13F Concorde Asset Management, LLC 18 976 2,80 3 147 −4,26
2025-07-09 13F Heritage Wealth Architects, Inc. 12 000 0,14 2 194 7,13
2025-08-14 13F Quartz Partners, LLC 2 585 −0,50 473 6,55
2025-08-13 13F Cary Street Partners Financial Llc 2 377 −5,22 435 1,40
2025-07-14 13F Armstrong Advisory Group, Inc 671 0,00 123 2,52
2025-05-12 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-06 13F Cannon Financial Strategists, Inc. 1 302 0,00 238 7,21
2025-07-16 13F Cove Private Wealth, LLC 1 265 231
2025-08-07 13F Sanchez Wealth Management Group 1 467 −23,95 268 −18,54
2025-07-21 13F Asset Advisors Investment Management, LLC 51 816 −1,14 9 473 5,77
2025-08-14 13F Knightsbridge Asset Management, Llc 1 135 208
2025-08-14 13F Moneta Group Investment Advisors Llc 3 096 51,02 566 61,71
2025-08-01 13F MorganRosel Wealth Management, LLC 21 845 −7,93 3 994 −1,50
2025-07-07 13F Wesbanco Bank Inc 14 797 8,79 2 705 16,39
2025-08-05 13F Claro Advisors LLC 67 839 −13,55 12 402 −7,51
2025-07-23 13F Armbruster Capital Management, Inc. 160 130 7,57 29 275 15,08
2025-08-12 13F Tradition Wealth Management, LLC 71 208 −5,23 13 018 1,39
2025-07-25 13F Astoria Portfolio Advisors LLC. 30 866 5,52 5 746 20,01
2025-08-01 13F Brookwood Investment Group LLC 21 183 7,72 3 873 15,24
2025-08-14 13F Great Valley Advisor Group, Inc. 7 028 −13,55 1 285 −7,56
2025-08-05 13F Wellington Shields Capital Management, LLC 1 200 −8,05 219 −1,79
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 407 257
2025-08-01 13F SYM FINANCIAL Corp 2 672 0,00 488 7,02
2025-07-31 13F Cardinal Point Capital Management, ULC 1 813 0,00 332 7,12
2025-07-29 13F Chicago Partners Investment Group LLC 12 905 −1,69 2 404 7,09
2025-08-13 13F Colonial Trust Co / SC 570 −18,80 104 −13,33
2025-07-11 13F Bell Bank 1 239 227
2025-08-06 13F One Wealth Capital Management, Llc 41 860 3,24 7 653 10,43
2025-08-12 13F SlateStone Wealth, LLC 171 866 9,25 31 19,23
2025-08-06 13F Kcm Investment Advisors Llc 9 334 0,00 1 706 6,96
2025-07-24 13F Edge Financial Advisors LLC 15 092 2 762
2025-07-11 13F Lantz Financial LLC 37 604 6,75 6 875 14,21
2025-07-24 13F Certus Wealth Management, LLC 43 402 1,88 7 935 5,62
2025-07-15 13F World Equity Group, Inc. 7 745 −14,21 1 416 −8,41
2025-08-13 13F EverSource Wealth Advisors, LLC 15 224 22,03 2 783 30,53
2025-08-11 13F Johnson Financial Group, LLC 2 771 −33,25 507 −28,63
2025-07-17 13F Park Place Capital Corp 637 −8,74 117 −2,52
2025-08-01 13F Milestone Asset Management Group, LLC 1 557 285
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-29 13F Elevation Capital Advisory, LLC 38 757 7 086
2025-07-29 13F Quotient Wealth Partners, LLC 5 032 −1,08 920 5,87
2025-07-15 13F Elevated Capital Advisors, LLC 12 436 0,00 2 125 0,00
2025-08-07 13F David R. Rahn & Associates Inc. 29 362 −1,90 5 368 4,95
2025-08-11 13F Semus Wealth Partners LLC 6 657 3,02 1 217 10,24
2025-07-30 13F Crewe Advisors LLC 3 028 90,68 554 104,06
2025-07-11 13F Compass Ion Advisors, LLC 6 077 −7,39 1 111 −0,89
2025-07-29 13F Disciplined Investments, LLC 2 503 15,03 458 23,18
2025-08-11 13F Shufro Rose & Co Llc 70 947 −2,50 12 124 −2,49
2025-08-11 13F Y.D. More Investments Ltd 64 100,00 12 120,00
2025-08-12 13F Gladstone Institutional Advisory LLC 65 262 4,63 11 931 11,93
2025-08-04 13F 4J Wealth Management LLC 3 807 −1,32 696 5,46
2025-08-08 13F Union Savings Bank 583 0,00 107 8,08
2025-07-21 13F Sterling Investment Counsel, LLC 1 501 1,83 274 9,16
2025-07-10 13F Stewardship Advisors, LLC 1 145 209
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 214 10,22 1 136 17,96
2025-07-24 13F Accredited Investor Services, Llc 6 029 50,42 1 102 61,11
2025-08-08 13F Strategies Wealth Advisors, LLC 267 059 1,32 48 824 8,39
2025-08-12 13F Guerra Pan Advisors, Llc 2 203 0,00 403 6,91
2025-07-24 13F Ronald Blue Trust, Inc. 2 660 950 14,03 486 475 21,99
2025-08-14 13F Hilltop Holdings Inc. 6 216 −8,20 1 136 −1,82
2025-08-13 13F SCS Capital Management LLC 1 546 793 27,59 283 090 36,65
2025-07-09 13F Reyes Financial Architecture, Inc. 163 0,00 30 7,41
2025-07-16 13F American National Bank 1 960 0,00 358 7,19
2025-08-13 13F Cresset Asset Management, LLC 470 283 −9,32 85 977 −2,99
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 762 38,09 322 41,85
2025-08-12 13F Prudential Plc 3 776 −54,37 690 −51,20
2025-04-21 13F Kraft Asset Management, Llc 0 −100,00 0 −100,00
2025-07-16 13F Meridian Investment Counsel Inc. 6 234 0,00 1 140 6,95
2025-08-04 13F Bridgewealth Advisory Group, LLC 1 221 223
2025-07-15 13F Bfsg, Llc 658 27,27 120 36,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 547 −8,35 283 −2,08
2025-08-18 13F N.E.W. Advisory Services LLC 621 0,16 114 7,62
2025-08-13 13F Farnam Financial LLC 3 006 0,00 550 7,02
2025-08-14 13F Headlands Technologies LLC 407 −68,91 74 −66,82
2025-07-22 13F Confluence Wealth Services, Inc. 1 870 20,03 342 34,25
2025-08-15 13F Asset Allocation Strategies LLC 3 045 0,13 557 7,13
2025-08-15 13F WFA of San Diego, LLC 34 0,00 6 0,00
2025-07-23 13F Bellevue Asset Management, Llc 279 −7,92 51 0,00
2025-07-23 13F Valmark Advisers, Inc. 7 369 −14,16 1 347 −8,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 870 0,00 159 7,43
2025-08-12 13F Inscription Capital, LLC 29 463 −10,90 5 386 −0,88
2025-07-09 13F Triumph Capital Management 22 178 117,13 4 055 132,32
2025-07-29 13F Tradewinds Capital Management, LLC 333 0,00 61 7,14
2025-08-29 13F Evolution Wealth Management Inc. 5 298 969
2025-04-21 13F Community Bank, N.A. 0 −100,00 0
2025-07-29 13F Two West Capital Advisors LLC 13 566 18,60 2 535 35,63
2025-08-07 13F Verus Capital Partners, Llc 38 146 7,23 6 974 14,71
2025-08-13 13F Russell Investments Group, Ltd. 1 031 12,68 188 20,51
2025-05-02 13F Capital A Wealth Management, LLC 6 955 −70,39 1 189 −71,60
2025-08-13 13F Haverford Trust Co 1 611 232 5,73 294 565 13,11
2025-07-08 13F/A Salem Investment Counselors Inc 1 911 0,00 349 7,06
2025-08-04 13F Bristlecone Advisors, LLC 15 631 −1,31 2 858 5,58
2025-08-14 13F Atomi Financial Group, Inc. 36 818 27,04 6 731 35,90
2025-08-04 13F Wealth Management Associates, Inc. 2 145 0,00 392 7,10
2025-07-31 13F Hanlon Investment Management, Inc. 5 253 −42,38 960 −38,34
2025-08-08 13F Gts Securities Llc 23 622 4 319
2025-08-12 13F Bedel Financial Consulting, Inc. 19 172 −1,90 3 505 5,48
2025-07-24 13F Jfs Wealth Advisors, Llc 7 664 −2,78 1 401 4,01
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 536 13,41 604 8,83
2025-08-07 13F Tacita Capital Inc 25 822 1,05 4 721 8,11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 475 8,36 452 15,90
2025-08-12 13F Jacobi Capital Management LLC 54 536 −1,68 9 970 5,18
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 8 376 396,50 1 531 431,60
2025-07-22 13F Yoder Wealth Management, Inc. 44 730 −2,26 8 143 4,46
2025-05-15 13F Windsor Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 21 021 27,25 4 50,00
2025-05-06 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 215 −65,15 39 −62,86
2025-07-25 13F Cwm, Llc 3 387 135 1,93 619 9,17
2025-08-14 13F Camden Capital, LLC 1 470 269
2025-04-03 13F First Hawaiian Bank 12 228 −1,01 2 090 −5,00
2025-08-04 13F ArborFi Advisors, LLC 1 221 0,00 223 7,21
2025-08-04 13F Savvy Advisors, Inc. 16 327 38,10 2 985 47,72
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 37 329 −20,47 6 322 −26,54
2025-08-14 13F Integrated Wealth Concepts LLC 1 106 077 −0,66 202 213 6,28
2025-07-21 13F Custos Family Office, LLC 66 537 0,66 12 164 7,68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 730 3,90 682 11,09
2025-04-24 13F Patron Partners Advisors, Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 121 0,00 22 10,00
2025-07-16 13F Dakota Wealth Management 17 027 −0,43 3 113 6,50
2025-04-15 13F Members Wealth Llc 2 057 352
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-11 13F Intrust Bank Na 91 195 3,41 16 672 10,64
2025-07-17 13F HB Wealth Management, LLC 5 105 −79,08 933 −77,63
2025-08-06 13F HORAN Wealth, LLC 2 592 474
2025-07-23 13F Steel Peak Wealth Management LLC 197 159 4,33 36 045 11,62
2025-08-05 13F Bank Of Montreal /can/ 20 093 −2,91 3 673 3,87
2025-07-28 13F Harbour Investments, Inc. 48 539 9,47 8 874 17,10
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-01 13F Providence First Trust Co 18 826 0,00 3 442 6,96
2025-07-11 13F My Legacy Advisors, LLC 29 212 3,31 5 402 11,80
2025-07-16 13F ORG Wealth Partners, LLC 417 0,00 77 7,04
2025-08-14 13F Tudor Investment Corp Et Al 81 553 90,43 14 910 103,73
2025-08-11 13F Aptus Capital Advisors, LLC 150 184 −3,37 27 457 3,38
2025-08-01 13F Capital Investment Counsel, LLC 4 082 746
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 558 578 475,82 102 568 523,36
2025-08-05 13F Tsfg, Llc 69 945 25 060,07 13
2025-07-24 13F Coordinated Financial Services, Inc. 5 359 4,48 980 7,23
2025-07-07 13F Bangor Savings Bank 1 202 0,00 220 6,83
2025-07-15 13F Carr Financial Group Corp 15 036 −3,78 2 749 2,92
2025-08-07 13F New England Private Wealth Advisors LLC 1 086 201
2025-08-13 13F Manning & Napier Advisors Llc 2 532 7,74 463 15,21
2025-08-08 13F Atlantic Trust, LLC 1 622 297
2025-08-14 13F Summit Trail Advisors, Llc 287 257 −21,31 52 516 −15,81
2025-08-01 13F Clark Asset Management, LLC 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 241 0,00 44 7,32
2025-07-21 13F Ameriflex Group, Inc. 773 −10,01 139 −4,79
2025-08-05 13F American Capital Advisory, LLC 599 −33,59 109 −29,22
2025-08-15 13F Captrust Financial Advisors 409 396 −4,40 74 846 2,27
2025-07-23 13F/A Euro Pacific Asset Management, LLC 3 569 1
2025-08-04 13F Family Wealth Group, LLC 5 780 1 057
2025-08-05 13F Milestone Asset Management, Llc 5 485 1 003
2025-07-29 13F Swmg, Llc 90 717 38,28 16 944 53,98
2025-08-06 13F OneAscent Family Office, LLC 5 195 −2,37 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 727 7,20 316 14,55
2025-08-14 13F Fwl Investment Management, Llc 1 295 −17,62 237 −11,94
2025-07-22 13F Sutton Place Investors Llc 17 457 3,98 3 192 11,22
2025-08-14 13F Peapack Gladstone Financial Corp 6 297 0,06 1 0,00
2025-08-14 13F BancorpSouth Bank 1 795 11,21 328 19,27
2025-07-11 13F Ridgeline Wealth, LLC 16 326 −31,42 2 985 −26,65
2025-08-06 13F Quadrant Private Wealth Management, LLC 49 806 10,66 9 106 18,39
2025-07-10 13F Guided Capital Wealth Management, LLC 59 386 −1,11 10 857 5,79
2025-07-15 13F Verum Partners LLC 1 310 −0,23 239 6,70
2025-08-05 13F Freestone Capital Holdings, LLC 13 780 −1,23 2 519 5,66
2025-07-21 13F Single Point Partners, LLC 1 144 0
2025-08-04 13F Horizon Wealth Management, LLC 1 170 −98,64 214 −98,55
2025-07-10 13F Wedmont Private Capital 2 863 529
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 19 317 −35,40 3 532 −30,90
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 558 0,00 102 7,37
2025-07-24 13F Cyndeo Wealth Partners, LLC 15 596 2,73 2 851 9,91
2025-08-13 13F Lido Advisors, LLC 36 713 −7,08 6 712 −0,61
2025-07-24 13F MFA Wealth Services 5 508 16,47 1 007 24,63
2025-08-08 13F Mjp Associates Inc /adv 1 577 −40,27 288 −36,14
2025-08-12 13F Cynosure Management, Llc 46 490 0,38 8 499 7,39
2025-07-07 13F Centurion Wealth Management LLC 46 966 22,06 8 586 25,31
2025-07-11 13F Farther Finance Advisors, LLC 182 195 −29,42 33 309 −24,67
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 251 0,00 414 13,77
2025-08-06 13F Paulson Wealth Management Inc. 4 222 0,00 772 6,93
2025-07-16 13F Kendall Capital Management 1 800 0,00 329 7,17
2025-08-05 13F Allstate Corp 54 336 34,65 9 934 44,04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30 200 5 521
2025-08-13 13F Bank Of Nova Scotia 68 745 −2,43 12 568 4,39
2025-08-07 13F Flagship Wealth Advisors, Llc 578 0,00 106 7,14
2025-08-08 13F Tanglewood Legacy Advisors, LLC 41 0,00 7 0,00
2025-07-23 13F Traphagen Investment Advisors Llc 0 −100,00 0
2025-08-07 13F 1st Source Bank 1 187 217
2025-07-14 13F Financial Enhancement Group LLC 27 612 −1,61 5 077 11,81
2025-08-08 13F Financial Gravity Companies, Inc. 6 332 37,32 1 158 40,93
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 437 −30,41 263 −25,57
2025-08-06 13F Savant Capital, LLC 569 180 15,70 104 057 23,78
2025-07-31 13F Hobart Private Capital, LLC 1 706 −14,49 312 −8,53
2025-08-13 13F Brown Advisory Inc 50 455 1,75 9 224 8,86
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 243 −28,68 593 −23,81
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 29 491 −1,85 5 0,00
2025-08-13 13F IAG Wealth Partners, LLC 348 −44,14 64 −40,57
2025-07-28 13F Holistic Planning, LLC 3 176 71,40 581 83,54
2025-08-14 13F Partners Capital Investment Group, Llp 29 658 −70,75 5 422 −68,71
2025-07-17 13F Johnson Bixby & Associates, LLC 8 459 −2,03 1 546 4,81
2025-08-13 13F MONECO Advisors, LLC 18 471 −23,51 3 377 −18,18
2025-08-05 13F Mission Wealth Management, Lp 14 687 −0,22 2 685 6,76
2025-07-21 13F Corundum Group, Inc. 1 994 0,00 365 7,06
2025-07-15 13F Retireful, LLC 7 315 1 337
2025-08-05 13F Magnolia Capital Advisors Llc 50 164 632,86 9 171 684,52
2025-08-01 13F Austin Private Wealth, LLC 410 188 −6,82 74 991 −0,32
2025-08-07 13F Gryphon Financial Partners LLC 13 972 4,08 2 554 11,33
2025-07-25 13F RHS Financial, LLC 4 999 −56,91 914 −53,94
2025-07-07 13F Capital Asset Advisory Services LLC 2 263 −14,15 415 −8,59
2025-07-11 13F Ullmann Financial Group, Inc. 56 019 −4,45 10 241 2,22
2025-08-06 13F Legacy Investment Solutions, LLC 218 40
2025-08-14 13F Glenmede Investment Management, LP 268 012 48 998
2025-08-08 13F Meridian Wealth Management, LLC 6 701 −0,15 1 225 6,89
2025-04-17 13F Vista Wealth Management Group, LLC 15 746 −28,71 2 691 −31,60
2025-08-11 13F Bulltick Wealth Management, LLC 18 603 1,18 3 401 8,28
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-05-28 NP FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class 475 11,76 81 8,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 942 0,00 538 6,97
2025-08-01 13F Gwn Securities Inc. 7 079 −57,67 1 302 −54,56
2025-07-03 13F TrueWealth Advisors, LLC 1 505 −2,59 275 4,17
2025-08-05 13F Strategic Financial Concepts, LLC 4 348 5,56 777 10,38
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 183 013 8,54 33 458 16,11
2025-08-11 13F NewEdge Wealth, LLC 73 216 −4,01 13 481 3,42
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-09 13F Beacon Financial Group 68 559 7,96 12 534 15,49
2025-08-14 13F Ssi Investment Management Llc 41 825 68,49 7 646 80,25
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 74 0,00 14 8,33
2025-07-16 13F Newton One Investments LLC 185 −51,70 34 −49,23
2025-08-14 13F Oxford Financial Group Ltd 3 627 0,14 663 7,28
2025-08-13 13F Willis Johnson & Associates, Inc. 3 377 13,51 617 21,46
2025-08-05 13F Sheridan Capital Management, LLC 12 197 0,05 2 230 7,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 25 110 −31,56 4 591 −26,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 345 616 −7,17 63 186 −0,69
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 363 −87,07 1 529 −86,18
2025-07-16 13F BOS Asset Management, LLC 40 520 6,23 7 408 13,64
2025-05-15 13F CAPROCK Group, Inc. 65 244 19,03 11 150 14,22
2025-08-04 13F Clear Investment Research, Llc 1 819 0,83 333 7,79
2025-08-11 13F Highview Capital Management LLC/DE/ 46 825 14,65 8 561 22,65
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 472 0,00 84 −2,35
2025-07-07 13F Investors Research Corp 6 660 11,09 1 218 18,85
2025-07-24 13F JB Capital LLC 819 372 5,54 149 798 12,91
2025-07-28 13F Private Wealth Asset Management, LLC 1 178 0,00 215 6,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 325 622 9,72 59 530 17,39
2025-08-13 13F Transce3nd, LLC 6 698 −18,63 1 225 −12,94
2025-07-14 13F Gries Financial Llc 141 067 −2,72 25 790 4,07
2025-08-06 13F Rialto Wealth Management, LLC 177 0,00 32 6,67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 9 0,00 2 0,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-04 13F Balentine LLC 70 252 −5,57 12 843 1,02
2025-08-06 13F Robinson Smith Wealth Advisors Llc 17 121 −12,97 3 130 −6,87
2025-08-11 13F Copperleaf Capital, LLC 28 056 2,93 5 129 10,11
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 20 802 2,20 3 803 9,34
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1 750 −7,06 320 −0,62
2025-08-12 13F Allen Capital Group, LLC 7 504 −0,57 1 372 6,36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16 539 30,31 3 024 39,44
2025-07-15 13F Cora Capital Advisors Llc 32 539 −6,18 5 949 0,37
2025-07-22 13F Beacon Financial Advisory LLC 22 189 4,57 4 057 11,86
2025-07-09 13F Shore Point Advisors, LLC 8 593 1 571
2025-08-05 13F Crestwood Advisors Group LLC 51 630 9,89 9 439 17,55
2025-08-14 13F Full Sail Capital, LLC 1 374 −8,64 251 −2,33
2025-08-11 13F Madison Asset Management, LLC 2 309 −9,84 422 −3,43
2025-07-25 13F Ackerman Capital Advisors, LLC 7 573 −4,20 1 384 2,52
2025-08-08 13F Kingsview Wealth Management, LLC 4 738 −12,71 866 −6,58
2025-07-22 13F Legacy Trust 4 073 37,00 745 46,46
2025-08-07 13F Donaldson Capital Management, Llc 3 081 0,00 563 7,03
2025-08-12 13F Argent Trust Co 12 215 1,53 2 233 8,66
2025-08-14 13F Geneva Partners, LLC 48 578 −10,13 8 881 −3,84
2025-07-23 13F Opulen Financial Group LLC 6 922 3,59 1 265 10,87
2025-07-30 13F D.a. Davidson & Co. 552 745 1,42 101 053 8,50
2025-08-14 13F Visionary Wealth Advisors 6 020 −5,35 1 100 1,29
2025-08-05 13F BCGM Wealth Management, LLC 87 206 3,69 15 943 10,93
2025-08-14 13F EP Wealth Advisors, Inc. 22 177 18,64 4 054 26,93
2025-08-14 13F First Foundation Advisors 55 846 23,70 10 210 32,34
2025-04-17 13F Montecito Bank & Trust 57 023 2,78 9 745 −1,37
2025-08-12 13F Ascent Wealth Partners, LLC 2 106 −14,08 385 −7,89
2025-07-30 13F First Citizens Bank & Trust Co 8 121 −2,77 1 485 3,99
2025-08-11 13F United Advisor Group, LLC 19 277 −1,08 3 524 5,83
2025-08-15 13F Kestra Advisory Services, LLC 534 579 −1,35 97 732 5,54
2025-04-02 13F Marcum Wealth, LLC 3 103 4,90 530 0,76
2025-07-30 13F White Lighthouse Investment Management Inc. 3 362 1,57 615 8,67
2025-07-23 13F Meitav Dash Investments Ltd 54 560 0,66 9 969 7,68
2025-08-04 13F UNIVEST FINANCIAL Corp 2 018 −3,72 369 2,79
2025-08-05 13F Westside Investment Management, Inc. 2 119 324,65 388 356,47
2025-07-18 13F Rogco, Lp 66 0,00 12 9,09
2025-08-13 13F Holos Integrated Wealth LLC 77 0,00 14 7,69
2025-07-28 13F Davidson Trust Co 3 086 11,49 564 19,28
2025-07-31 13F Buckingham Strategic Partners 44 606 146,20 8 155 163,40
2025-08-14 13F Mml Investors Services, Llc 3 454 291 1,30 632 8,42
2025-07-09 13F Market Street Wealth Management Advisors Llc 19 838 42,80 3 627 52,74
2025-08-14 13F Glen Eagle Advisors, LLC 6 590 3,00 1 205 10,16
2025-07-23 13F True Vision MN LLC 49 435 2,24 9 038 9,38
2025-08-13 13F Meridian Wealth Partners, LLC 108 297 −0,06 19 799 6,91
2025-07-14 13F UMA Financial Services, Inc. 153 841 5,56 28 125 12,93
2025-05-16 13F Coordinated Financial Services, Inc./CO 5 394 2,26 922 2,33
2025-08-06 13F Hoxton Planning & Management, LLC 29 726 1,01 5 435 8,07
2025-07-29 13F Stratos Wealth Partners, LTD. 206 297 −3,98 37 715 2,73
2025-08-13 13F Gateway Wealth Partners, LLC 29 967 19,29 5 479 27,60
2025-07-15 13F Main Street Group, LTD 50 9
2025-08-07 13F Nwam Llc 1 572 0,13 287 7,09
2025-08-14 13F Becker Capital Management Inc 2 257 72,95 413 84,75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 136 279 4,62 23 289 0,40
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 8 652 34,58 1 582 43,99
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 153 118 2,23 27 993 9,37
2025-08-04 13F Kovack Advisors, Inc. 6 132 −0,71 1 121 6,26
2025-08-07 13F Fidelis Capital Partners, LLC 32 782 −11,05 6 077 −1,68
2025-07-22 13F McNaughton Wealth Management, LLC 66 754 7,05 12 204 14,53
2025-08-08 13F SG Americas Securities, LLC 16 256 −12,20 3 −33,33
2025-08-14 13F Keebeck Wealth Management, LLC 117 722 −8,17 21 522 −1,76
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 282 −6,70 234 0,00
2025-08-06 13F S&t Bank/pa 110 0,00 20 11,11
2025-07-29 13F Aspiriant, Llc 2 101 −2,05 384 4,92
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 950 182 −4,77 173 712 1,87
2025-07-16 13F Embree Financial Group 3 587 656
2025-07-31 13F TSA Wealth Managment LLC 92 271 −1,85 16 869 5,00
2025-07-09 13F Christopher J. Hasenberg, Inc 331 0,00 61 7,14
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 11 320 21,93 2 070 30,45
2025-08-01 13F Bessemer Group Inc 5 629 −76,36 1 −75,00
2025-08-13 13F Northern Trust Corp 46 792 19,27 8 555 27,60
2025-07-24 13F Eastern Bank 313 506 17,98 57 315 26,21
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-30 13F Ardent Capital Management, Inc. 6 874 0,00 1 257 6,98
2025-08-14 13F Fmr Llc 14 667 824 −5,44 2 681 571 1,16
2025-08-04 13F Atria Investments Llc 324 996 9,36 59 416 17,00
2025-08-04 13F JDM Financial Group LLC 2 441 −14,95 446 −8,98
2025-08-12 13F TCTC Holdings, LLC 215 0,00 39 8,33
2025-07-02 13F Helen Stephens Group, LLC 220 093 4,35 40 237 11,64
2025-08-12 13F Accredited Wealth Management, LLC 321 −60,85 59 −58,57
2025-07-30 13F Cullen/frost Bankers, Inc. 150 −14,29 27 −6,90
2025-07-25 13F Lion Street Advisors, LLC 12 207 −7,75 2 232 −1,33
2025-08-14 13F Betterment LLC 10 417 3,34 2 0,00
2025-08-07 13F Palisade Asset Management, LLC 3 358 0,00 614 6,98
2025-08-12 13F Integrated Advisors Network LLC 19 952 18,07 3 648 26,32
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 7 129 1 303
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 239 264 25,09 40 524 15,55
2025-08-06 13F Wsfs Capital Management, Llc 172 820 3,85 31 595 11,10
2025-07-31 13F 180 Wealth Advisors, Llc 1 102 −12,12 201 −6,07
2025-08-07 13F Rathbone Brothers plc 2 816 −41,25 515 −37,24
2025-07-23 13F Element Wealth, LLC 1 487 17,36 272 25,46
2025-07-18 13F Trilogy Capital Inc. 68 152 −19,66 12 460 −14,05
2025-08-14 13F Sequent Planning LLC 1 222 −3,25 223 3,72
2025-08-20 13F Forefront Wealth Partners, LLC 1 725 12,89 308 18,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 973 4,51 83 178 11,81
2025-07-11 13F Annex Advisory Services, LLC 40 700 −7,83 7 441 −1,40
2025-08-12 13F Clearwater Capital Advisors, LLC 2 438 0,66 446 7,75
2025-08-14 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 14 482 20,58 2 648 29,00
2025-08-15 13F Lantern Wealth Advisors, LLC 7 754 26,70 1 418 30,12
2025-08-06 13F Richard Bernstein Advisors LLC 67 879 −1,51 12 410 5,37
2025-08-11 13F HighTower Advisors, LLC 1 342 652 −6,52 245 464 0,00
2025-07-21 13F Old Second National Bank Of Aurora 150 0,00 27 8,00
2025-07-30 13F Retirement Planning Group 8 404 −0,71 1 536 6,22
2025-08-13 13F Allegheny Financial Group LTD 6 051 5,92 1 106 13,32
2025-08-11 13F Stonebrook Private Inc. 134 311 −0,39 24 445 6,08
2025-08-13 13F Tobias Financial Advisors, Inc. 98 336 0,23 17 978 7,23
2025-08-14 13F Chilton Investment Co Llc 3 652 −79,98 668 −78,59
2025-08-05 13F Fourth Dimension Wealth, LLC 1 325 −28,38 242 −23,42
2025-08-01 13F Zhang Financial LLC 2 230 6,04 408 13,37
2025-08-07 13F Sollinda Capital Management LLC 19 382 −84,90 3 543 −83,85
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F Connable Office Inc 98 993 18 098
2025-08-19 13F Anchor Investment Management, LLC 3 100 0,00 567 6,99
2025-07-29 13F Signature Estate & Investment Advisors Llc 8 931 47,99 1 633 58,29
2025-08-07 13F Americana Partners, LLC 4 735 866
2025-07-08 13F Moulton Wealth Management, Inc 9 126 1 688
2025-07-25 13F Almanack Investment Partners, LLC. 13 010 2,18 2 378 9,33
2025-07-09 13F Exchange Bank 2 231 0,00 408 6,82
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 118 687 −46,20 21 698 −42,44
2025-08-12 13F Waddell & Associates, Llc 2 644 −11,33 483 −5,11
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 133 −4,15 12 822 2,54
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 045 5,31 740 12,65
2025-08-08 13F Apex Wealth Management, LLC 1 964 −86,38 359 −85,46
2025-08-13 13F Dana Investment Advisors, Inc. 8 223 6,16 1 503 13,61
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 142 0,00 26 4,17
2025-07-25 13F Keener Financial Planning LLC 160 0
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 72 0,00 13 8,33
2025-07-18 13F Swp Financial Llc 55 322 7,44 10 114 14,94
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 2 442 3,69 446 10,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 909 −99,93 349 −99,92
2025-07-23 13F Lansing Street Advisors 2 600 0,23 475 7,22
2025-07-16 13F Formidable Asset Management, LLC 40 977 0,00 7 003 0,00
2025-07-31 13F Forte Asset Management Llc 59 780 −4,16 10 929 2,53
2025-07-30 13F Princeton Global Asset Management LLC 985 0,00 180 7,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 340 511 62 252
2025-08-14 13F IHT Wealth Management, LLC 251 968 19,74 46 065 28,10
2025-07-15 13F BCS Wealth Management 1 826 0,00 0
2025-07-17 13F MBA Advisors LLC 1 446 264
2025-07-11 13F Marshall & Sullivan Inc /wa/ 51 9
2025-08-11 13F Goodman Financial Corp 1 353 0,00 247 6,93
2025-07-10 13F Professional Financial Advisors, LLC 1 481 8,02 271 15,38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 631 0,68 1 944 7,71
2025-07-16 13F Vision Capital Management, Inc. 9 475 −18,58 1 732 −12,88
2025-08-14 13F Empire Life Investments Inc. 6 100 2,57 1 115 9,74
2025-07-15 13F Garrett Investment Advisors LLC 99 761 2,31 18 238 9,46
2025-08-11 13F Inspire Advisors, LLC 4 016 13,00 734 20,92
2025-07-15 13F Northside Capital Management, LLC 3 582 0,00 655 6,86
2025-08-15 13F Brown Financial Advisors 21 653 −2,37 3 959 4,46
2025-07-18 13F Naples Global Advisors, Llc 1 735 0,00 317 7,09
2025-08-08 13F Tortoise Investment Management, LLC 14 506 67,14 2 652 78,76
2025-08-14 13F/A Skopos Labs, Inc. 75 0,00 14 8,33
2025-07-23 13F Hemenway Trust Co LLC 1 500 0,00 274 7,03
2025-08-08 13F ProVise Management Group, LLC 1 121 205
2025-07-31 13F Leavell Investment Management, Inc. 35 753 −1,38 6 536 5,50
2025-07-31 13F Oak Harbor Wealth Partners, Llc 48 9
2025-07-17 13F Capital Insight Partners, Llc 2 561 −8,40 468 −1,89
2025-08-12 13F PKS Advisory Services, LLC 3 195 4,75 584 12,09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 284 0,00 52 6,25
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 103 395 −4,60 201 723 2,06
2025-08-13 13F Millington Financial Advisors, LLC 21 940 −4,98 4 086 8,30
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 872 0,16 342 7,21
2025-07-07 13F Versant Capital Management, Inc 54 0,00 10 0,00
2025-07-31 13F Sage Mountain Advisors LLC 576 078 3,20 105 319 10,40
2025-08-01 13F Envestnet Asset Management Inc 32 478 050 1,96 5 937 618 9,08
2025-08-12 13F Financial Advocates Investment Management 112 302 15,04 20 531 23,07
2025-08-13 13F West Wealth Group, LLC 29 296 6,04 5 431 14,77
2025-07-15 13F MCF Advisors LLC 156 0,00 29 7,69
2025-07-15 13F GSB Wealth Management, LLC 1 332 244
2025-08-14 13F Evergreen Capital Management Llc 8 701 7,94 1 591 15,47
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 067 −1,76 561 5,07
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 357 431
2025-07-22 13F Stanich Group LLC 23 700 −15,80 4 358 −9,40
2025-07-14 13F Argentarii, LLC 2 113 0,00 386 6,93
2025-07-24 13F Bernard Wealth Management Corp. 21 0,00 4 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 626 943 −1,21 114 618 5,69
2025-08-12 13F SRS Capital Advisors, Inc. 5 648 38,57 1 033 48,28
2025-07-21 13F Triad Wealth Partners, LLC 102 248 29,66 18 693 38,71
2025-08-01 13F Centerpoint Advisors, LLC 136 889 2,41 25 13,64
2025-08-04 13F Assetmark, Inc 92 642 9,16 16 937 16,78
2025-08-14 13F Modern Wealth Management, LLC 309 879 2,43 56 652 9,58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 800 0,43 512 7,35
2025-06-26 NP DYNI - IDX DYNAMIC INNOVATION ETF 15 253 2 583
2025-08-11 13F Rothschild Investment Llc 1 057 0,00 193 7,22
2025-08-11 13F FineMark National Bank & Trust 4 043 0,00 739 7,10
2025-08-07 13F Midwest Trust Co 6 941 1 269
2025-06-26 NP FLCE - Frontier Asset U.S. Large Cap Equity ETF 47 328 9,43 8 016 1,08
2025-07-18 13F Marino, Stram & Associates Llc 31 959 5,50 5 843 12,87
2025-08-11 13F Private Advisor Group, LLC 537 489 8,26 98 264 15,82
2025-07-29 13F CapWealth Advisors, LLC 2 418 6,52 442 14,21
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1 255 753 −2,62 229 577 4,17
2025-08-07 13F Apeiron RIA LLC 76 578 94,39 14 000 107,99
2025-07-21 13F New Century Financial Group, LLC 1 198 219
2025-08-13 13F Rsm Us Wealth Management Llc 160 669 −26,56 29 374 −21,43
2025-07-21 13F Ascent Group, LLC 258 158 4,12 47 197 11,38
2025-07-21 13F Qrg Capital Management, Inc. 8 371 1,39 1 530 8,51
2025-07-22 13F Miracle Mile Advisors, LLC 1 148 014 −8,16 209 880 −1,75
2025-07-07 13F First Citizens Financial Corp 19 595 −4,96 3 582 1,67
2025-07-22 13F Mascoma Wealth Management LLC 569 −43,61 104 −39,53
2025-08-14 13F Aprio Wealth Management, LLC 5 227 −11,66 956 −5,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio 58 180 −32,51 10 636 −27,79
2025-08-08 13F Capital Investment Counsel, Inc 679 0,00 124 6,90
2025-08-08 13F Symphony Financial Services, Inc. 1 338 −5,51 245 0,83
2025-06-03 13F Invst, LLC 105 315 −26,58 17 997 −29,55
2025-08-08 13F Wealth Quarterback LLC 66 536 −19,20 12 164 −13,56
2025-07-09 13F Wolff Financial Management Llc 5 193 0,10 1
2025-07-16 13F Cambridge Advisors Inc. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F TT Capital Management LLC 2 003 357
2025-07-28 13F Aries Wealth Management 24 305 −11,66 4 443 −5,49
2025-08-12 13F Eldridge Investment Advisors, Inc. 6 061 −20,30 1 108 −14,70
2025-05-07 13F Spectrum Wealth Counsel, LLC 129 458 16,29 22 123 11,60
2025-07-23 13F Schrum Private Wealth Management LLC 8 038 7,02 1 470 14,50
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2 426 0,00 444 7,00
2025-05-28 NP FTCZX - Franklin Conservative Allocation Fund Advisor Class 23 883 0,10 4 081 −3,93
2025-08-11 13F HHM Wealth Advisors, LLC 1 485 0,00 271 7,11
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4 108 13,11 751 21,13
2025-08-13 13F Parkworth Wealth Management, Inc. 52 0,00 10 12,50
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 398 080 −6,20 438 417 0,34
2025-08-13 13F Saiph Capital, LLC 6 557 0,00 1 199 6,96
2025-07-21 13F Syntax Research, Inc. 9 638 8,54 1 762 16,15
2025-07-02 13F Howard Financial Services, Ltd. 496 946 2,53 90 852 9,68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 275 −55,86 599 −52,84
2025-07-17 13F/A Capital Investment Advisors, LLC 30 194 8,01 5 520 15,55
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 3 130 20,38 572 28,83
2025-07-30 13F Evermay Wealth Management Llc 1 223 −11,63 224 −5,51
2025-07-30 13F Eqis Capital Management, Inc. 26 497 −4,64 4 844 2,02
2025-08-12 13F Viawealth, Llc 3 594 −13,13 657 −6,94
2025-08-14 13F Arete Wealth Advisors, LLC 10 507 −1,57 2 0,00
2025-05-08 13F Us Financial Advisors, Llc 1 800 −0,17 308 −4,06
2025-07-31 13F MN Wealth Advisors, LLC 6 679 135,09 1 221 151,75
2025-08-15 13F High Falls Advisors, Inc 161 963 −0,77 29 610 6,16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 73 250 22,08 13 392 30,59
2025-08-05 13F Tiaa Trust, National Association 434 712 −16,61 79 474 −10,79
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-24 13F True Link Financial Advisors, LLC 163 122 −22,36 29 822 −16,94
2025-07-21 13F Tanglewood Wealth Management, Inc. 125 216 −0,28 22 892 6,68
2025-07-23 13F Elevate Wealth Advisory, Inc 3 018 3,07 552 10,20
2025-08-14 13F Advisor OS, LLC 2 067 −21,70 378 −16,41
2025-07-22 13F Wealthcare Advisory Partners LLC 60 750 6,32 11 106 13,74
2025-07-18 13F Arcadia Wealth Management, LLC 8 742 −1,85 1 598 4,99
2025-07-10 13F Exchange Traded Concepts, Llc 60 857 40,72 11 126 50,54
2025-07-11 13F Capital Advantage, Inc. 32 728 18,18 5 983 21,33
2025-08-01 13F Yukon Wealth Management, Inc. 12 936 7,94 2 365 15,49
2025-08-14 13F Pinnacle Family Advisors, LLC 3 927 0,18 718 7,32
2025-08-06 13F Vantage Financial Partners, LLC 2 985 −1,52 546 5,42
2025-08-14 13F Ironvine Capital Partners, LLC 1 227 4,07 224 11,44
2025-08-13 13F Level Four Advisory Services, Llc 7 607 104,99 1 391 119,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 74 195 −33,52 13 564 −28,88
2025-07-09 13F Pallas Capital Advisors LLC 2 701 −22,16 494 −16,72
2025-08-28 13F Stark Wealth Management LLC 52 960 9 393
2025-07-18 13F Union Bancaire Privee, UBP SA 3 048 −64,82 553 −62,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 632 769 0,35 116 7,48
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-10 13F Orgel Wealth Management, LLC 2 954 525 56,83 540 146 67,78
2025-08-07 13F Shared Vision Wealth Group LLC 39 073 2,38 7 194 10,30
2025-08-14 13F LifePlan Investment Advisors, Inc. 19 351 8,69 3 538 16,27
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-08 13F L & S Advisors Inc 6 076 5,27 1 111 12,58
2025-07-25 13F Retirement Planning Group, Llc / Ny 8 614 −0,65 1 575 6,28
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 7 020 22,49 1 200 17,55
2025-08-12 13F FourThought Financial Partners, LLC 6 505 −0,02 1 189 7,02
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 597 44,52 292 54,79
2025-07-09 13F Goelzer Investment Management, Inc. 4 381 4,51 801 11,73
2025-07-28 13F Bridges Investment Management Inc 23 429 −11,37 4 283 −5,18
2025-07-30 13F/A KPP Advisory Services LLC 49 020 2,89 8 962 10,07
2025-08-04 13F Hicks Capital Management Llc 12 189 1,76 2 228 8,90
2025-07-09 13F Channel Wealth Llc 2 134 11,15 390 18,90
2025-07-22 13F Woodmont Investment Counsel Llc 20 649 −0,98 3 775 5,95
2025-07-16 13F True North Advisors, LLC 3 886 −18,10 710 −12,35
2025-08-06 13F SOUTH STATE Corp 8 338 −32,79 1 524 −28,11
2025-07-09 13F Keystone Wealth Services, LLC 30 186 0,31 5 519 7,31
2025-08-08 13F Advisors Capital Management, LLC 6 049 33,83 1 106 43,26
2025-07-08 13F Braun-Bostich & Associates Inc. 38 605 2,68 7 058 9,84
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 281 547 4,70 51 472 12,01
2025-07-25 13F NorthRock Partners, LLC 15 649 8,38 2 861 15,97
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 27 696 −3,39 5 063 3,35
2025-08-14 13F NCM Capital Management, LLC 3 839 0,00 702 6,86
2025-07-09 13F Baron Wealth Management LLC 288 385 −1,96 52 723 4,89
2025-08-12 13F Fortis Capital Management LLC 24 602 0,22 4 498 7,20
2025-08-12 13F Franklin Resources Inc 169 731 −54,64 31 030 −51,47
2025-08-12 13F Bokf, Na 922 108,13 169 124,00
2025-08-14 13F Mariner, LLC 555 382 8,16 101 534 15,71
2025-04-14 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 2 943 18,91 538 27,49
2025-07-25 13F Sharp Financial Services, LLC 1 812 2,20 331 9,60
2025-07-30 13F MEMBERS Trust Co 1 327 2,47 243 9,50
2025-08-29 13F Total Investment Management Inc 232 42
2025-08-13 13F Leuthold Group, Llc 1 209 221
2025-07-29 13F Empirical Asset Management, LLC 6 046 7,73 1 105 15,22
2025-07-07 13F Kings Path Partners LLC 150 9,49 27 17,39
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 292 397 −56,53 51 772 −58,46
2025-07-28 13F Cypress Wealth Services, LLC 132 456 5,14 24 216 12,48
2025-05-20 13F Blue Rock Wealth Management LLC 47 027 −2,31 8 036 −6,25
2025-07-22 13F Macroview Investment Management Llc 18 491 3,63 3 380 10,86
2025-08-13 13F Kilter Group LLC 101 415 7,52 18 541 15,02
2025-07-21 13F Matauro, Llc 9 629 −8,49 1 760 −2,11
2025-07-16 13F Novem Group 16 204 26,43 2 962 35,25
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 6 609 5,83 1 0,00
2025-07-17 13F San Luis Wealth Advisors LLC 2 548 0,24 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 896 2,33 1 809 9,50
2025-08-07 13F Summit X, LLC 110 487 0,73 20 199 7,76
2025-08-13 13F Congress Wealth Management LLC / DE / 18 742 60,12 3 427 71,04
2025-07-16 13F Magnus Financial Group LLC 17 800 −16,75 3 254 −10,92
2025-08-14 13F Financial Advisory Service, Inc. 286 12,16 52 20,93
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 350 76,77 0
2025-07-15 13F Peddock Capital Advisors, Llc 35 267 69,56 6 448 81,40
2025-07-28 13F WealthPLAN Partners, LLC 17 453 5,27 3 191 12,60
2025-04-24 13F Wright Fund Managment, LLC 0 −100,00 0
2025-08-06 13F Ipsen Advisor Group LLC 6 019 0,32 1 100 7,32
2025-08-13 13F Advocacy Wealth Management Services, LLC 435 845 5,31 79 681 12,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 718 131
2025-08-14 13F CoreFirst Bank & Trust 182 33
2025-07-10 13F Sharkey, Howes & Javer 302 641 −0,35 55 329 6,61
2025-04-15 13F Noble Wealth Management PBC 8 024 −9,37 1 371 −13,01
2025-07-14 13F Foster Group, Inc. 687 094 1,94 125 615 9,06
2025-07-22 13F Schwab Charitable Fund 1 873 0,11 342 7,21
2025-09-09 13F NWF Advisory Services Inc. 2 620 7,07 479 14,35
2025-07-14 13F Hoey Investments, Inc 434 0,00 79 6,76
2025-08-13 13F BCJ Capital Management, LLC 112 020 5,52 20 479 12,88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 578 0,00 471 7,05
2025-07-25 13F JustInvest LLC 5 143 0,00 940 7,06
2025-08-08 13F WASHINGTON TRUST Co 4 815 0,00 880 7,06
2025-08-13 13F Cerity Partners LLC 3 755 880 39,63 686 910 49,43
2025-07-22 13F Kickstand Ventures, Llc. 60 714 7,89 11 100 15,42
2025-07-29 13F FLC Capital Advisors 4 977 0,00 910 6,94
2025-08-14 13F Glenview Trust Co 5 508 −1,80 1 007 5,01
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 034 16,42 1 103 24,63
2025-05-15 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 393 038 7,03 71 855 14,51
2025-07-31 13F/A Avion Wealth 1 774 0,00 0
2025-07-23 13F Abel Hall, LLC 9 609 0,00 1 757 6,94
2025-07-22 13F Valley National Advisers Inc 66 0,00 0
2025-08-14 13F Wick Capital Partners, LLC 0 −100,00 0
2025-08-06 13F/A Flagship Private Wealth, LLC 63 090 4,62 11 534 11,93
2025-08-05 13F Financial Sense Advisors, Inc. 2 375 −24,65 434 −19,33
2025-07-24 13F JNBA Financial Advisors 499 −6,90 91 0,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14 547 −2,88 2 659 3,91
2025-07-16 13F Blue Oak Capital, LLC 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 1 621 −1,04 296 6,09
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 1 737 −12,98 318 −7,04
2025-07-21 13F Clarity Capital Partners LLC 2 995 −58,92 548 −56,06
2025-08-15 13F Equitable Holdings, Inc. 476 950 7,18 87 196 14,66
2025-08-11 13F Brown Brothers Harriman & Co 9 394 429,84 1 717 468,54
2025-08-13 13F Crescent Grove Advisors, LLC 21 614 −3,37 3 952 3,38
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1 239 −2,29 227 4,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II 11 127 −0,05 2 034 6,94
2025-07-31 13F Carnegie Capital Asset Management, LLC 19 248 9,99 3 519 25,46
2025-07-17 13F G&S Capital LLC 6 227 0,13 1 138 7,16
2025-07-23 13F Indiana Trust & Investment Management CO 11 0,00 2 100,00
2025-07-31 13F Fedenia Advisers LLC 7 997 1,67 1 462 8,78
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-08-07 13F 49 Wealth Management, Llc 195 379 −3,61 35 719 3,12
2025-08-08 13F Itau Unibanco Holding S.A. 6 014 4,76 1 099
2025-08-04 13F Amplius Wealth Advisors, LLC 9 702 0,36 1 774 7,32
2025-07-21 13F Jmac Enterprises Llc 68 500 36,51 12 523 46,06
2025-04-29 13F Financial Network Wealth Management LLC 3 427 0,00 1
2025-08-11 13F Principal Securities, Inc. 88 152 48,61 16 116 52,58
2025-08-13 13F Milestone Investment Advisors LLC 1 000 0,00 183 7,06
2025-07-08 13F Morris Retirement Advisors, LLC 46 657 −1,08 8 530 5,82
2025-07-22 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 1 975 0,00 361 7,12
2025-07-18 13F Parkwoods Wealth Partners, LLC 3 205 −16,60 586 −10,67
2025-08-04 13F Ledyard National Bank 3 297 −2,86 603 3,79
2025-08-08 13F Wealth Alliance 116 521 4,63 21 302 11,93
2025-07-23 13F Clear Creek Financial Management, LLC 18 246 25,14 3 336 33,88
2025-07-31 13F Cabot Wealth Management Inc 38 675 2,21 7 071 9,34
2025-08-04 13F Center for Financial Planning, Inc. 95 081 −0,69 17 383 6,25
2025-08-14 13F Waterway Wealth Management, LLC 2 011 −23,42 368 −18,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 346 964 3,77 64 178 12,33
2025-08-04 13F Premier Path Wealth Partners, LLC 57 598 4,94 10 530 12,27
2025-08-12 13F Nuveen, LLC 42 462 0,00 7 694 6,02
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9 789 −4,84 1 780 1,25
2025-08-06 13F Chancellor Financial Group WB LP 1 514 −0,98 277 5,75
2025-07-16 13F/A CX Institutional 204 151,85 0
2025-07-18 13F Provident Wealth Management, LLC 2 011 −0,05 368 7,00
2025-07-25 13F Ellis Investment Partners, LLC 11 074 −20,10 2 025 −14,53
2025-07-22 13F Aspire Private Capital, LLC 16 785 4,63 3 069 11,93
2025-08-01 13F GoalVest Advisory LLC 359 66
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 655 −45,79 303 −41,81
2025-08-12 13F Coldstream Capital Management Inc 449 529 5 503,00 82 183 5 894,31
2025-07-30 13F Pittenger & Anderson Inc 218 0,00 40 5,41
2025-03-26 NP DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 26 165 −2,15 4 798 1,70
2025-08-27 13F Barnes Wealth Management Group, Inc 35 496 6,91 6 489 14,38
2025-07-25 13F We Are One Seven, LLC 43 828 458,89 8 013 497,91
2025-08-11 13F TD Waterhouse Canada Inc. 16 776 −48,60 3 066 −45,13
2025-07-16 13F Leading Edge Financial Planning LLC 1 460 8,96 267 16,16
2025-07-18 13F Institute for Wealth Management, LLC. 14 124 −10,88 2 582 −4,65
2025-07-11 13F LongView Wealth Management 2 434 25,08 445 34,04
2025-08-04 13F Creekmur Asset Management LLC 681 0,29 124 6,90
2025-07-24 13F Costello Asset Management, INC 251 0,00 46 7,14
2025-07-23 13F Vontobel Holding Ltd. 10 000 −23,08 1 828 −17,69
2025-07-25 13F Concord Wealth Partners 280 2,94 51 10,87
2025-08-11 13F Brass Tax Wealth Management, Inc 6 080 0,21 1 111 7,24
2025-08-14 13F Navigoe, LLC 634 0,00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 166 971 2,81 30 526 9,98
2025-07-21 13F Catalina Capital Group, LLC 8 291 2,54 1 516 9,70
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 167 213
2025-07-30 13F Avidian Wealth Solutions, LLC 36 726 4,84 6 714 12,16
2025-07-28 13F Morris Financial Concepts, Inc. 21 0,00 4 0,00
2025-08-04 13F Integrity Alliance, Llc. 119 007 −32,35 21 757 −27,62
2025-08-04 13F Pensionmark Financial Group, Llc 29 265 −5,20 5 350 1,42
2025-07-17 13F Fifth Third Securities, Inc. 3 383 −4,89 618 1,81
2025-07-10 13F Focus Financial Network, Inc. 109 047 2,30 19 936 9,44
2025-07-23 13F Heck Capital Advisors, LLC 167 333 −26,23 30 592 −21,08
2025-08-13 13F Allie Family Office LLC 3 757 0,00 687 6,85
2025-08-13 13F Keystone Financial Group 19 936 −11,73 3 647 −5,49
2025-08-05 13F Bank of New York Mellon Corp 1 593 324 15,28 291 292 23,33
2025-07-02 13F HBW Advisory Services LLC 1 903 0,37 348 7,43
2025-08-12 13F Tarbox Family Office, Inc. 17 642 0,00 3 225 7,00
2025-07-22 13F Red Tortoise LLC 25 564 −35,68 4 674 −31,20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 54 124 1,09 9 895 8,14
2025-08-13 13F Jones Financial Companies Lllp 287 563 19,60 52 219 28,05
2025-08-19 13F Element Pointe Advisors, Llc 84 942 3,17 15 529 10,37
2025-07-25 13F Presilium Private Wealth, Llc 1 178 0,00 215 6,97
2025-07-24 13F GFG Capital, LLC 1 383 15,93 253 24,14
2025-08-15 13F Keel Point, LLC 10 086 0,03 1 844 6,96
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 7 341 6,16 1 342 13,63
2025-07-23 13F Financial Life Advisors 47 262 2,88 8 640 10,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 11 120 −25,36 2 033 −20,16
2025-08-14 13F Fort Point Capital Partners LLC 2 580 0,00 472 7,05
2025-08-13 13F Millstone Evans Group, LLC 296 0,00 54 8,00
2025-07-22 13F Elevate Capital Advisors, LLC 15 795 67,13 2 888 78,76
2025-08-13 13F M Holdings Securities, Inc. 14 548 3
2025-07-30 13F Whittier Trust Co 212 0,00 39 5,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 148 664 −0,69 27 179 6,24
2025-07-22 13F Marks Group Wealth Management, Inc 14 572 0,87 2 664 7,94
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 12 940 0,00 2 350 −2,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 826 −0,18 517 6,83
2025-08-07 13F Panoramic Investment Advisors, Llc 25 554 −2,97 4 672 3,80
2025-07-18 13F SigFig Wealth Management, LLC 56 371 2,31 10 236 9,53
2025-08-14 13F Synovus Financial Corp 740 730 4,18 135 421 11,45
2025-07-09 13F Fiduciary Alliance LLC 3 345 5,99 612 13,36
2025-08-14 13F AllSquare Wealth Management LLC 501 −9,89 92 −4,21
2025-07-17 13F PMG Wealth Management, Inc. 42 236 3,56 7 722 10,79
2025-07-18 13F Community Financial Services Group, LLC 83 484 1,43 15 263 8,51
2025-07-24 13F Ridgeline Wealth Planning, LLC 10 079 −74,73 1 843 −72,98
2025-08-13 13F Per Stirling Capital Management, LLC. 43 028 19,04 7 866 27,34
2025-07-17 13F Western Financial Corp/CA 1 796 1,87 328 8,97
2025-08-06 13F North Capital, Inc. 563 −6,48 103 0,00
2025-08-04 13F Quaker Wealth Management, LLC 75 14
2025-05-12 13F Financial Services Advisory Inc 0 −100,00 0
2025-07-29 13F Planned Solutions, Inc. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 17 183 −0,43 3 141 6,51
2025-08-01 13F Pasadena Private Wealth, LLC 5 043 −2,46 922 4,30
2025-08-05 13F GPS Wealth Strategies Group, LLC 878 0,11 161 7,38
2025-07-25 13F Investment Advisory Group, LLC 5 392 0,02 986 6,95
2025-05-07 13F Horan Capital Advisors, LLC. 2 592 0,00 443 −4,12
2025-08-08 13F Principal Financial Group Inc 16 992 −10,06 3 106 −3,78
2025-08-14 13F D. E. Shaw & Co., Inc. 8 557 1 564
2025-07-23 13F New England Professional Planning Group Inc. 4 015 0,15 734 7,15
2025-07-28 13F Axxcess Wealth Management, Llc 20 363 −12,33 3 723 −6,22
2025-08-11 13F Diversified Portfolios, Inc. 1 588 290
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-07 13F RDA Financial Network 14 200 4,10 2 596 11,37
2025-07-31 13F GenTrust, LLC 3 400 0,00 622 6,88
2025-07-25 13F Alpha Financial Partners, LLC 6 082 5,98 1 112 13,37
2025-08-13 13F Annandale Capital, LLC 30 312 19,46 6 25,00
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2 957 0,00 541 6,93
2025-08-13 13F Fort Sheridan Advisors Llc 11 245 −7,49 2 056 −1,06
2025-07-08 13F Everpar Advisors Llc 11 579 35,68 2 117 45,13
2025-07-16 13F Octavia Wealth Advisors, LLC 3 844 5,84 703 13,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 081 18,70 8 253 35,16
2025-08-13 13F Schroder Investment Management Group 1 376 252
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 35 883 0,52 6 560 7,54
2025-07-31 13F Catalyst Capital Advisors LLC 228 911 −6,11 41 850 0,44
2025-07-14 13F Park Avenue Securities Llc 2 464 931 −0,99 451 5,88
2025-05-13 13F Watts Gwilliam & Co., LLC 67 796 0,58 11 586 −3,78
2025-07-16 13F Beaumont Financial Advisors, LLC 2 427 3,32 444 10,47
2025-07-14 13F Opal Wealth Advisors, LLC 303 −29,53 55 −24,66
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Envision Financial Planning, LLC 1 844 337
2025-07-28 13F RCS Financial Planning, LLC 24 212 10,01 4 426 17,71
2025-07-31 13F Darden Wealth Group Inc 2 417 0,00 442 7,02
2025-04-29 13F Hm Payson & Co 567 −55,49 97 −57,52
2025-08-11 13F Delta Asset Management Llc/tn 346 0,00 63 6,78
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 8 093 3,96 1 480 11,20
2025-07-25 13F Tranquility Partners, LLC 11 617 1,66 2 124 8,76
2025-07-15 13F Family Wealth Partners, Llc 3 889 711
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-01 13F First National Trust Co 2 968 0,00 543 6,90
2025-08-12 13F Quadcap Wealth Management, LLC 6 748 311,21 1 234 340,36
2025-08-14 13F Benjamin Edwards Inc 19 360 2,27 3 539 9,40
2025-08-08 13F Advyzon Investment Management, LLC 3 388 101,31 619 115,68
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 7 520 5,46 1 375 12,81
2025-08-12 13F Cornerstone Wealth Management, LLC 22 746 1,34 4 158 8,42
2025-07-22 13F Old National Bancorp /in/ 33 839 9,21 6 186 16,83
2025-07-10 13F Sovran Advisors, LLC 76 714 15,76 14 101 31,80
2025-07-29 13F Millburn Ridgefield Corp 228 911 −6,11 41 850 0,44
2025-08-12 13F Titleist Asset Management, Llc 37 389 8,36 6 835 15,93
2025-07-28 13F Pettinga Financial Advisors, LLC 176 245 1,19 32 221 8,25
2025-07-17 13F Archford Capital Strategies, LLC 1 532 0,00 280 7,28
2025-07-25 13F Gw Henssler & Associates Ltd 116 006 6,42 21 208 13,86
2025-08-11 13F Tidemark, LLC 759 −5,24 139 1,47
2025-07-30 13F Bogart Wealth, LLC 412 892 −30,85 75 485 −26,03
2025-07-23 13F BankPlus Trust Department 244 0,00 45 7,32
2025-07-09 13F Sawyer & Company, Inc 128 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 1 568 643 1,28 287 8,33
2025-07-21 13F Monticello Wealth Management, Llc 193 983 −0,41 35 464 6,55
2025-08-14 13F Citadel Advisors Llc Call 3 400 −48,48 622 −44,90
2025-08-14 13F Citadel Advisors Llc 52 037 910,82 9 513 982,25
2025-07-18 13F PFG Investments, LLC 10 688 4,47 1 954 11,73
2025-08-14 13F Citadel Advisors Llc Put 1 900 35,71 347 45,19
2025-08-08 13F CWS Financial Advisors, LLC 1 920 0,00 351 7,01
2025-08-18 13F Tyler-Stone Wealth Management 28 294 8,00 5 173 15,55
2025-08-12 13F Twin Focus Capital Partners, Llc 1 400 256
2025-07-29 13F Clearview Wealth Advisors LLC 16 402 3,71 2 999 10,95
2025-08-15 13F First Heartland Consultants, Inc. 18 671 51,55 3 413 62,14
2025-08-08 13F Emerald Investment Partners, Llc 72 480 6,71 13 251 14,16
2025-07-18 13F Pure Financial Advisors, Inc. 159 645 13,58 29 186 21,51
2025-07-28 13F Delap Wealth Advisory, Llc 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 4 945 −3,61 904 3,20
2025-07-30 13F Principle Wealth Partners Llc 1 780 −0,45 325 6,56
2025-08-12 13F Camden National Bank 1 375 0,00 251 7,26
2025-07-24 13F Brandywine Oak Private Wealth Llc 7 142 −5,62 1 306 0,93
2025-07-31 13F CVA Family Office, LLC 226 0,00 41 7,89
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 95 −1,04 18 6,25
2025-07-22 13F Duncan Williams Asset Management, LLC 60 714 11 100
2025-07-16 13F Colton Groome Financial Advisors, Llc 10 018 6,09 1 831 14,51
2025-07-22 13F SOL Capital Management CO 52 797 −12,91 10 −10,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 051 7,14 180 2,87
2025-08-07 13F Valence8 US LP 398 316 17,23 72 820 25,42
2025-08-14 13F Catalyst Financial Partners Llc 2 188 16,01 400 24,22
2025-08-06 13F First Horizon Advisors, Inc. 73 035 5,45 13 352 12,81
2025-08-13 13F VestGen Advisors, LLC 124 973 7,31 23 109 16,11
2025-07-22 13F Unique Wealth, Llc 32 791 30,45 5 995 39,56
2025-07-15 13F Sightline Wealth Advisors, LLC 2 194 −20,45 401 −14,86
2025-08-05 13F 5T Wealth, LLC 63 380 4,38 11 587 11,67
2025-07-18 13F Trust Co Of Vermont 2 597 6,13 475 13,40
2025-08-13 13F Capital Analysts, Inc. 77 482 51,19 14 75,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-25 13F Fulcrum Equity Management 4 462 4,62 816 11,95
2025-07-23 13F Richardson Capital Management LLC 362 −28,46 66 −23,26
2025-08-12 13F Ade, Llc 39 566 8,27 7 233 15,82
2025-08-07 13F PFG Advisors 107 818 0,05 19 711 7,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 26 199 414,82 4 790 451,09
2025-08-11 13F Resurgent Financial Advisors LLC 9 348 −2,15 1 709 4,72
2025-08-14 13F TCG Advisory Services, LLC 77 190 3,62 14 112 10,86
2025-07-16 13F St Germain D J Co Inc 204 −9,33 37 −2,63
2025-05-09 13F Briaud Financial Planning, Inc 0 −100,00 0
2025-07-09 13F Pines Wealth Management, LLC 5 858 3,61 1 084 25,78
2025-07-15 13F Legacy Financial Group LLC 99 509 7,06 18 192 14,53
2025-08-12 13F Nemes Rush Group LLC 120 0,00 22 5,00
2025-08-14 13F Smartleaf Asset Management LLC 24 332 44,54 4 418 54,75
2025-08-14 13F Comerica Bank 125 015 −4,13 22 855 2,57
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 198 042 −6,66 36 206 −0,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 113 244 4,99 19 180 −3,02
2025-08-14 13F MGB Wealth Management, LLC 220 0,00 40 8,11
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 728 316
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 43 322 −7,18 7 920 −0,70
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-30 13F Black Diamond Financial, LLC 1 510 3,42 276 10,44
2025-07-17 13F Hengehold Capital Management Llc 205 371 1,68 37 546 8,78
2025-07-08 13F GK Wealth Management LLC 5 660 −3,21 1 035 3,50
2025-08-08 13F JFG Wealth Management, LLC 1 154 211
2025-07-15 13F Oxinas Partners Wealth Management LLC 2 414 56,55 441 67,68
2025-08-06 13F AE Wealth Management LLC 473 831 −5,12 86 626 1,50
2025-07-15 13F Beacon Financial Planning, Inc 22 378 −3,52 4 091 3,23
2025-08-14 13F Wilkins Miller Wealth Management, LLC 3 921 717
2025-07-30 13F Drive Wealth Management, Llc 10 024 69,07 1 833 80,85
2025-08-06 13F Sound Financial Strategies Group, LLC 55 189,47 10 233,33
2025-08-12 13F Country Trust Bank 0 −100,00 0 −100,00
2025-05-28 NP FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A 3 086 1,65 527 −2,41
2025-08-13 13F Elios Financial Group Inc. 11 185 7,95 2 045 15,48
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 285 3,64 52 6,12
2025-07-17 13F Raleigh Capital Management Inc. 12 226 1,60 2 235 8,71
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 5 329 6,71 974 14,19
2025-07-14 13F Brady Martz Wealth Solutions, LLC 8 075 395,40 1 476 430,94
2025-08-12 13F YANKCOM Partnership 6 000 0,00 1 097 6,93
2025-08-14 13F Bragg Financial Advisors, Inc 1 400 256
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 418 092 2,01 442 076 9,13
2025-04-21 13F L.m. Kohn & Company 0 −100,00 0 −100,00
2025-07-29 13F Goldstein Advisors, LLC 298 718 1,27 54 612 8,34
2025-08-28 13F Midwestern Financial, LLC /IA 11 185 2 045
2025-07-03 13F CPA Asset Management LLC 2 119 1,88 387 9,01
2025-08-14 13F Icon Wealth Advisors, LLC 262 416 10,53 47 975 18,25
2025-07-18 13F Lockerman Financial Group, Inc. 2 218 18,80 406 26,96
2025-07-30 13F LGT Financial Advisors LLC 6 717 12,25 1 228 20,04
2025-07-21 13F Cardinal Strategic Wealth Guidance 215 406 −0,16 39 381 6,81
2025-08-04 13F Flagship Harbor Advisors, Llc 21 600 4,95 3 949 12,25
2025-08-26 13F/A Thrivent Financial For Lutherans 121 234 −79,59 22 −79,44
2025-07-11 13F Diversified Trust Co 5 699 39,17 1 042 48,93
2025-08-14 13F Quantinno Capital Management LP 31 601 155,28 5 777 173,14
2025-07-18 13F PBMares Wealth Management LLC 1 368 −4,00 250 2,88
2025-07-23 13F REAP Financial Group, LLC 975 11,43 178 19,46
2025-08-14 13F Diversify Wealth Management, Llc 113 242 1,17 21 202 12,16
2025-08-14 13F Raymond James Financial Inc 1 978 421 0,49 361 695 7,51
2025-08-14 13F Seneschal Advisors, LLC 6 036 5,41 1 104 12,78
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 1 398 0,22 256 7,14
2025-07-16 13F Fortune Financial Advisors, LLC 2 347 0,04 429 7,25
2025-08-14 13F DHK Financial Advisors, Inc. 8 066 −50,00 1 475 −46,52
2025-07-17 13F Greenleaf Trust 15 228 −8,51 2 784 −2,14
2025-08-08 13F Foundations Investment Advisors, LLC 853 617 13,61 156 058 21,54
2025-05-12 13F Sandy Spring Bank 1 085 1,69 185 −2,63
2025-07-07 13F Roxbury Financial LLC 157 28,69 29 27,27
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 016 0,00 186 6,94
2025-08-11 13F Nordwand Advisors, LLC 1 308 239
2025-08-14 13F First International Bank of Israel Ltd. 9 443 1 726
2025-05-28 NP FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A 3 325 −0,75 568 −4,70
2025-07-17 13F Catalytic Wealth RIA, LLC 7 786 62,48 1 423 73,96
2025-08-06 13F Horan Securities, Inc. 8 207 9,11 1 500 16,73
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Adapt Wealth Advisors, Llc 53 556 2,43 9 791 9,58
2025-08-08 13F Capital Investment Advisory Services, LLC 54 303 −30,35 9 928 −25,50
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 0 −100,00 0
2025-07-16 13F Rainier Family Wealth Inc 4 770 12,87 872 20,78
2025-05-15 13F Glenmede Trust Co Na 277 605 8,15 47 440 3,78
2025-07-22 13F USAdvisors Wealth Management, LLC 8 427 0,18 2 0,00
2025-07-09 13F Lifelong Wealth Advisors, Inc. 42 708 12,06 7 808 19,89
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0
2025-08-11 13F Ironsides Asset Advisors, LLC 28 603 −45,41 5 229 −41,59
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 989 99,00 546 113,28
2025-07-25 13F Sovereign Financial Group, Inc. 13 214 1,55 2 416 8,64
2025-08-05 13F State Of Michigan Retirement System 220 349 39,68 40 284 49,44
2025-08-07 13F Montag A & Associates Inc 1 708 −11,78 312 −5,45
2025-08-13 13F PineBridge Investments, L.P. 41 167 140,39 7 526 157,21
2025-07-17 13F Tempus Wealth Planning, LLC 12 119 19,42 2 216 27,74
2025-07-21 13F Quent Capital, LLC 15 135 −23,77 2 767 −18,43
2025-07-24 13F Papp L Roy & Associates 2 461 2,50 450 9,51
2025-08-14 13F Family Management Corp 152 014 2,34 27 791 9,49
2025-08-13 13F Cheviot Value Management, LLC 249 0,00 46 9,52
2025-07-29 13F Calamos Wealth Management LLC 3 046 9,49 557 17,05
2025-07-14 13F GAMMA Investing LLC 1 658 0,00 303 7,07
2025-07-16 13F Crown Wealth Group, LLC 60 832 11,42 11 121 19,20
2025-07-23 13F Citizens National Bank Trust Department 2 606 0,00 476 6,97
2025-08-12 13F Wood Tarver Financial Group, LLC 65 792 0,64 12 −99,89
2025-07-25 13F Stephens Consulting, LLC 5 960 −1,36 1 090 5,52
2025-08-13 13F Natixis Advisors, L.p. 24 685 18,77 5 33,33
2025-05-28 NP FGTZX - Franklin Growth Allocation Fund Advisor Class 74 375 0,61 12 710 −3,46
2025-07-11 13F International Private Wealth Advisors LLC 3 003 0,27 549 7,24
2025-07-30 13F Exencial Wealth Advisors, Llc 10 892 −7,76 1 991 −1,29
2025-08-12 13F Absolute Capital Management, LLC 17 716 3,77 3 239 11,00
2025-07-23 13F Tcfg Wealth Management, Llc 2 675 21,37 489 30,05
2025-08-13 13F StoneX Group Inc. 7 236 −29,54 1 323 −24,63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 188 632 198,01 34 486 218,83
2025-07-21 13F HighMark Wealth Management LLC 46 8
2025-07-30 13F Ethic Inc. 1 281 0,00 233 5,94
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 77 458 75,52 14 161 87,77
2025-07-22 13F Team Financial Group, LLC 945 173
2025-07-15 13F Level Financial Advisors, Inc. 10 090 −4,14 1 845 2,56
2025-08-12 13F Weaver Consulting Group 102 097 −8,47 18 665 −2,07
2025-07-23 13F Prasad Wealth Partners, LLC 1 345 0,22 246 6,99
2025-07-28 13F Ritholtz Wealth Management 2 044 12,56 374 20,32
2025-08-07 13F Fund Evaluation Group, LLC 1 714 313
2025-08-14 13F Fiduciary Trust Co 6 142 12,74 1 123 20,52
2025-07-09 13F Breakwater Capital Group 28 087 9,52 5 135 17,16
2025-08-05 13F Frederick Financial Consultants, LLC 1 819 6,87 333 14,48
2025-08-12 13F Global Retirement Partners, LLC 79 047 17,34 14 451 20,47
2025-08-04 13F Merkkuri Wealth Advisors LLC 15 437 22,37 2 822 30,95
2025-07-09 13F StrongBox Wealth, LLC 58 543 3,60 10 703 10,83
2025-07-14 13F Sweeney & Michel, Llc 2 934 17,97 539 42,22
2025-07-16 13F MBE Wealth Management, LLC 7 506 −0,27 1 372 6,69
2025-08-06 13F Smart Money Group LLC 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 6 328 3,69 1 157 10,83
2025-08-05 13F Key FInancial Inc 2 242 0,90 410 7,92
2025-08-06 13F TKG Advisors, LLC 1 669 −0,83 305 6,27
2025-07-31 13F Strait & Sound Wealth Management LLC 4 875 15,80 891 23,92
2025-07-08 13F Richard P Slaughter Associates Inc 14 783 −51,58 2 703 −48,21
2025-05-28 NP FMTZX - Franklin Moderate Allocation Fund Advisor Class 67 900 0,52 11 603 −3,54
2025-07-24 13F Capital Advisors, Ltd. LLC 165 038 2,11 30 11,11
2025-07-25 13F Sequoia Financial Advisors, LLC 128 585 −23,44 23 508 −18,10
2025-07-18 13F Consolidated Planning Corp 7 389 −4,58 1 351 2,04
2025-07-23 13F Sax Wealth Advisors, Llc 454 704 −8,06 83 129 −1,64
2025-08-14 13F CoreCap Advisors, LLC 49 398 3,54 9 031 10,77
2025-07-15 13F Mainstream Capital Management LLC 9 034 −2,32 1 652 4,49
2025-07-31 13F Trademark Financial Management, LLC 15 837 −15,23 2 895 −9,30
2025-07-22 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 114 901 24,60 21 005 33,30
2025-05-28 NP FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A 5 325 2,40 910 −1,84
2025-08-06 13F Legacy Wealth Managment, LLC/ID 218 0,00 40 5,41
2025-04-28 13F Boulder Wealth Advisors, LLC 134 051 2,16 22 908 −1,96
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-30 13F LifeWealth Investments, LLC 1 488 13,50 272 21,43
2025-07-30 13F Caliber Wealth Management, LLC / KS 8 318 30,68 1 521 39,83
2025-08-12 13F OneAscent Financial Services LLC 3 106 −14,93 1
2025-08-05 13F Commonwealth Retirement Investments LLC 19 685 −0,96 3 599 5,95
2025-08-14 13F Bbr Partners, Llc 2 642 0,00 483 7,10
2025-08-12 13F Cowa, Llc 5 832 1 066
2025-07-16 13F ORG Partners LLC 8 152 293,82 1 495 322,32
2025-07-10 13F Marshall Financial Group LLC 9 110 −11,11 1 673 −4,51
2025-08-12 13F Coston, McIsaac & Partners 9 0,00 0
2025-07-18 13F Foundry Financial Group, Inc. 67 697 4,41 12 376 11,71
2025-08-13 13F Alerus Financial Na 48 9
2025-07-31 13F AlTi Global, Inc. 22 259 −33,42 4 070 −28,78
2025-07-18 13F Cooper Financial Group 8 531 −42,52 1 560 −38,53
2025-08-14 13F Gen-Wealth Partners Inc 40 605 7,08 7 423 14,55
2025-08-11 13F Kingdom Financial Group LLC. 0 −100,00 0
2025-07-17 13F One Wealth Advisors, LLC 152 203 3,73 27 826 10,97
2025-08-12 13F Deutsche Bank Ag\ 410 75
2025-08-08 13F MTM Investment Management, LLC 100 0,00 18 5,88
2025-07-17 13F LVW Advisors, LLC 1 730 −7,54 316 −0,94
2025-07-16 13F Bestgate Wealth Advisors, LLC 11 843 0,00 2 024 0,00
2025-07-22 13F Firethorn Wealth Partners, Llc 43 306 1,64 7 917 8,74
2025-07-23 13F Watershed Private Wealth Llc 83 731 6,91 15 308 14,37
2025-08-12 13F Running Point Capital Advisors, LLC 47 425 −21,44 8 670 −15,95
2025-07-17 13F KWB Wealth 136 747 23 369
2025-07-17 13F Beacon Capital Management, LLC 651 3,17 119 11,21
2025-08-14 13F Ameriprise Financial Inc 4 974 152 −3,29 909 349 3,47
2025-07-25 13F M3 Advisory Group, LLC 1 236 0,00 226 7,11
2025-07-25 13F Yarger Wealth Strategies, Llc 2 886 0,21 528 7,11
2025-07-30 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Gemmer Asset Management LLC 2 360 0,00 431 6,95
2025-08-14 13F Federation des caisses Desjardins du Quebec 407 0,00 74 7,25
2025-07-15 13F Well Done, LLC 92 472 −10,05 16 906 −7,65
2025-07-22 13F Alta Wealth Advisors LLC 10 087 −2,79 1 844 4,00
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-07-09 13F Fragasso Group Inc. 557 041 4,82 101 838 12,14
2025-05-28 NP FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A 650 0,00 111 −3,48
2025-07-28 13F WealthPlan Investment Management, LLC 38 502 7 039
2025-08-13 13F M&t Bank Corp 3 315 645 −1,08 606 166 5,82
2025-08-14 13F Compass Wealth Management, LLC/GA 2 967 542
2025-07-22 13F MBL Wealth, LLC 3 565 −1,52 652 5,34
2025-07-16 13F MKT Advisors LLC 13 135 8,06 2 409 28,21
2025-08-14 13F Sentinus, LLC 89 655 4,88 16 391 12,20
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 878 2,84 228 320 10,02
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 17 595 −46,14 3 240 −41,97
2025-07-25 13F Verdence Capital Advisors LLC 10 135 −13,71 1 853 −7,72
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 228 891 19,17 41 846 27,20
2025-08-13 13F Baker Avenue Asset Management, LP 416 648 0,23 76 172 7,23
2025-08-01 13F Advisory Alpha, LLC 3 894 −3,42 712 3,34
2025-07-16 13F RWM Asset Management, LLC 4 565 −4,62 835 2,08
2025-08-07 13F Kestra Private Wealth Services, Llc 124 056 −35,03 22 680 −30,50
2025-08-14 13F/A Barclays Plc 536 530,59 0
2025-08-12 13F J.w. Cole Advisors, Inc. 44 183 13,33 8 078 21,24
2025-07-16 13F TCI Wealth Advisors, Inc. 23 670 0,05 4 327 7,02
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 830 5,95 517 13,38
2025-07-31 13F City State Bank 114 0,00 21 5,26
2025-07-23 13F Raub Brock Capital Management LP 4 414 807
2025-07-29 13F Latitude Advisors, LLC 6 867 −25,39 1 255 −20,17
2025-07-29 13F Horst & Graben Wealth Management LLC 208 285 4,39 38 079 11,68
2025-08-12 13F Maripau Wealth Management Llc 13 494 5,57 2 466 12,87
2025-08-08 13F Hartland & Co., LLC 502 942 −0,55 91 948 6,39
2025-08-18 13F/A Kestra Investment Management, LLC 782 445 −0,78 143 047 6,14
2025-07-30 13F Syntegra Private Wealth Group, LLC 9 464 0,13 1 730 7,12
2025-08-13 13F Balance Wealth, LLC 14 851 −16,58 2 715 −10,78
2025-07-09 13F GSG Advisors LLC 58 770 2,83 10 744 13,49
2025-07-25 13F Johnson Investment Counsel Inc 474 242 −3,56 86 701 3,17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 350 10,76 64 18,52
2025-08-11 13F Wealthspire Advisors, LLC 87 780 −42,40 16 048 −38,38
2025-08-06 13F Sage Advisory Services, Ltd.Co. 38 317 1,69 7 005 8,79
2025-08-12 13F MAI Capital Management 34 346 −3,47 6 279 3,27
2025-07-11 13F Prosperity Planning, Inc. 1 781 1,14 326 8,33
2025-07-21 13F Ameritas Advisory Services, LLC 202 521 −31,52 37 025 −26,78
2025-08-06 13F Founders Financial Securities Llc 40 678 4,19 7 437 13,46
2025-07-10 13F YHB Investment Advisors, Inc. 11 372 45,38 2 079 55,54
2025-08-06 13F Able Wealth Management LLC 1 097 201
2025-04-11 13F Permanent Capital Management, LP 2 196 67,63 375 60,94
2025-07-16 13F Perigon Wealth Management, LLC 155 879 −3,71 28 498 3,01
2025-08-14 13F Acorn Wealth Advisors, LLC 13 755 −4,68 2 515 1,95
2025-08-06 13F Atlantic Union Bankshares Corp 676 124
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-02 13F First Financial Bank - Trust Division 7 227 −2,54 1 321 4,26
2025-07-16 13F Wealth Group Ltd 187 657 4,78 34 308 12,10
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 145 0,00 27 8,33
2025-08-01 13F FSA Advisors, Inc. 1 123 205
2025-07-18 13F Warren Street Wealth Advisors, LLC 3 565 0,00 652 6,90
2025-08-01 13F Integral Investment Advisors, Inc. 3 329 0,00 609 7,04
2025-09-10 13F WT Wealth Management 6 962 −7,20 1 273 −0,78
2025-07-25 13F PrairieView Partners, LLC 202 0,00 0
2025-07-16 13F Diversified Enterprises, LLC 9 431 −1,61 1 724 5,31
2025-08-11 13F GW&K Investment Management, LLC 128 0
2025-07-15 13F BigSur Wealth Management LLC 12 000 0,00 2 194 6,98
2025-08-01 13F May Hill Capital, LLC 1 168 214
2025-08-12 13F Howe & Rusling Inc 690 0,00 126 7,69
2025-04-22 13F Shum Financial Group, Inc. 29 250 0,16 4 999 −3,88
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 94 627 2,53 17 300 9,68
2025-08-13 13F Fisher Asset Management, LLC 4 115 −18,13 752 −12,46
2025-07-11 13F Pinnacle Bancorp, Inc. 745 35,21 136 44,68
2025-08-12 13F Pathstone Holdings, LLC 18 672 193,82 3 414 214,27
2025-08-14 13F Connecticut Wealth Management, LLC 1 060 764 −3,58 193 929 3,15
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 210 181 8,89 38 965 17,85
2025-07-29 13F TFC Financial Management 11 929 13,30 2 181 21,18
2025-07-08 13F Lpwm Llc 6 142 −0,03 1 123 6,96
2025-03-18 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Opes Wealth Management LLC 1 700 −1,56 311 5,08
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 006 1,43 144 246 8,51
2025-08-13 13F JT Stratford LLC 8 560 −4,10 1 565 2,56
2025-07-28 13F RMR Capital Management, LLC 11 093 −10,66 2 028 −4,38
2025-08-08 13F Bailard, Inc. 8 580 5,31 1 569 12,64
2025-08-06 13F Rps Advisory Solutions Llc 1 644 1,99 301 9,09
2025-07-09 13F Thrive Wealth Management, LLC 13 785 2,41 2 520 9,57
2025-05-02 13F Cable Hill Partners, LLC 429 606 2,82 72 762 −2,21
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 3 758 −14,73 687 −8,76
2025-07-25 13F Hobbs Group Advisors, LLC 10 273 −21,75 1 878 −16,27
2025-07-21 13F Barrett & Company, Inc. 150 0,00 27 8,00
2025-08-14 13F Colony Group, LLC 2 102 766 11,17 384 428 18,93
2025-07-30 13F Wbh Advisory Inc 48 843 −20,67 8 929 −15,14
2025-07-24 13F Acima Private Wealth, Llc 1 867 0,00 341 6,90
2025-08-13 13F Mayfair Advisory Group, LLC 18 642 0,27 3 461 8,91
2025-07-23 13F Cfm Wealth Partners Llc 17 965 11,65 3 284 19,46
2025-08-11 13F Frank, Rimerman Advisors LLC 1 551 0,00 284 6,79
2025-07-22 13F Belpointe Asset Management LLC 4 230 3,47 773 10,74
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 957 8,78 906 16,45
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 1 361 0,00 249 6,90
2025-07-23 13F Wise Wealth Partners 5 332 −67,61 975 −65,36
2025-07-16 13F Lloyd Advisory Services, LLC. 6 271 −7,07 1 146 −0,52
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 055 542,19 376 594,44
2025-07-24 13F KC Investment Advisors, LLC 22 022 −11,59 4 026 −5,40
2025-08-05 13F Sigma Planning Corp 57 433 −23,72 10 500 −18,40
2025-07-30 13F Pacific Wealth Management 23 014 1,10 4 207 8,15
2025-07-07 13F Global Wealth Strategies & Associates 69 805 10,85 12 762 18,59
2025-07-16 13F LS Investment Advisors, LLC 2 735 13,72 500 21,95
2025-07-18 13F Parsons Capital Management Inc/ri 7 074 −4,20 1 293 2,54
2025-08-05 13F Lifeworks Advisors, LLC 9 000 32,16 1 645 41,44
2025-08-13 13F American Money Management, LLC 27 092 17,10 4 953 25,27
2025-08-07 13F Tfo-tdc, Llc 1 188 −2,70 217 4,33
2025-07-28 13F WJ Wealth Management, LLC 92 229 −7,28 16 861 −0,81
2025-07-22 13F Ffg Retirement Advisors Llc 32 887 20,60 6 012 29,04
2025-08-11 13F Lowe Brockenbrough & Co Inc 635 116
2025-07-24 13F Williams & Novak, LLC 0 −100,00 0
2025-08-13 13F Wealthquest Corp 1 642 −3,58 300 3,09
2025-08-13 13F Copley Financial Group, Inc. 1 170 −11,76 214 −5,75
2025-08-15 13F Northeast Financial Consultants Inc 49 721 −0,56 9 090 6,38
2025-08-07 13F Keystone Financial Services 128 858 4,76 23 558 12,07
2025-07-28 13F JGP Wealth Management, LLC 2 151 0,00 393 7,08
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 279 105 2,59 51 026 9,75
2025-07-24 13F Vantage Point Financial LLC 13 203 14,31 2 414 22,30
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 913 −5,68 167 0,61
2025-08-04 13F IFG Advisory, LLC 88 129 0,95 16 112 7,99
2025-08-12 13F BlackRock, Inc. 4 672 983 −3,51 854 315 3,23
2025-07-10 13F Shira Ridge Wealth Management 1 424 0,21 260 7,44
2025-08-14 13F Stifel Financial Corp 1 777 705 1,01 325 007 8,06
2025-08-15 13F Scissortail Wealth Management, LLC 87 483 3,64 15 994 10,88
2025-08-01 13F Stuart Chaussee & Associates, Inc. 568 0,00 104 6,19
2025-04-30 13F Sofos Investments, Inc. 4 726 −44,60 808 −44,57
2025-09-08 13F Alternative Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 16 666 −1,07 3 047 5,84
2025-08-14 13F Royal Bank Of Canada 1 815 753 −1,20 331 956 5,70
2025-08-12 13F TCP Asset Management, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5 832 3,99 1 066 11,27
2025-08-08 13F Firestone Capital Management 3 689 0,19 674 7,15
2025-07-11 13F Skyline Advisors, Inc. 102 108 −2,29 18 667 4,53
2025-07-15 13F Ballentine Partners, LLC 3 841 0,00 702 7,01
2025-07-17 13F Venture Visionary Partners LLC 1 120 205
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2 481 960 13 080,88 1 128 −64,94
2025-05-28 NP FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A 2 925 3,54 500 −0,80
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 551 170 1,19 100 765 8,25
2025-08-14 13F JPL Wealth Management, LLC 1 198 0,00 219 7,35
2025-07-29 13F Activest Wealth Management 645 0,16 118 6,36
2025-07-09 13F Divergent Planning, LLC 58 544 10 703
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 687 0,00 674 6,98
2025-05-01 13F Schechter Investment Advisors, LLC 1 804 0,00 308 −4,05
2025-08-14 13F/A Rockefeller Capital Management L.P. 251 187 16,62 45 922 24,77
2025-08-13 13F Forthright Family Wealth Advisory LLC 58 295 −2,08 10 657 4,76
2025-08-11 13F Bellwether Advisors, LLC 141 0,00 26 4,17
2025-07-17 13F Worth Financial Advisory Group, LLC 25 569 −0,55 4 674 6,40
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-07-09 13F Fermata Advisors, LLC 2 389 −9,30 437 −3,11
2025-08-14 13F Wharton Business Group, LLC 1 211 543 −3,18 221 3,76
2025-08-01 13F Purkiss Capital Advisors LLC 1 233 225
2025-07-24 13F Grand Wealth Management, Llc 48 −48,39 9 −46,67
2025-08-07 13F Ibex Wealth Advisors 4 640 848
2025-08-08 13F Citizens Financial Group Inc/ri 2 465 12,45 451 20,32
2025-08-14 13F Talisman Wealth Advisors LLC 9 435 6,50 1 725 13,95
2025-07-15 13F Fifth Third Bancorp 20 011 −3,42 3 658 3,33
2025-08-13 13F Custom Index Systems, Llc 3 114 −33,36 569 −28,70
2025-07-16 13F EdgeRock Capital LLC 65 335 2,38 11 954 9,61
2025-07-21 13F TFG Advisers LLC 1 152 211
2025-07-14 13F Sowell Financial Services LLC 164 758 −0,76 30 121 6,17
2025-08-05 13F Atlas Private Wealth Advisors 1 570 1,95 287 8,75
2025-07-08 13F Parallel Advisors, LLC 188 562 −3,80 34 473 2,92
2025-08-11 13F Landaas & Co /wi /adv 354 232 0,18 64 762 7,18
2025-07-10 13F Global Financial Private Client, LLC 10 696 0,56 1 955 7,59
2025-08-18 13F/A National Bank Of Canada /fi/ 48 579 6,36 8 881 13,79
2025-07-01 13F Stonehearth Capital Management, LLC 51 657 −3,23 9 444 3,52
2025-07-07 13F Trust Co 29 451 22,10 5 384 30,65
2025-05-28 NP FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class 2 664 3,90 455 −0,22
2025-08-12 13F/A Cozad Asset Management Inc 7 669 −1,55 1 402 5,33
2025-08-14 13F Qube Research & Technologies Ltd 5 500 1 203,32 1 006 1 295,83
2025-08-14 13F Aqr Capital Management Llc 30 549 55,22 5 585 66,04
2025-08-14 13F GWM Advisors LLC 1 175 664 4,17 214 935 11,44
2025-08-14 13F CIBC World Markets Inc. 1 920 −12,65 351 −6,40
2025-07-07 13F Accelerate Investment Advisors LLC 10 831 12,61 1 980 20,51
2025-08-13 13F Raab & Moskowitz Asset Management LLC 6 854 19,64 1 253 27,99
2025-07-15 13F Accurate Wealth Management, LLC 1 467 −8,08 271 4,23
2025-08-14 13F Jane Street Group, Llc 2 751 −95,48 503 −95,18
2025-07-11 13F SILVER OAK SECURITIES, Inc 6 837 4,80 1 250 12,93
2025-08-05 13F Centennial Bank/AR/ 162 0,00 30 7,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 11 899 −35,94 2 175 −31,47
2025-07-29 13F Harbor Asset Planning, Inc. 2 569 470
2025-07-17 13F Symmetry Partners, LLC 136 204 10,39 24 901 18,09
2025-07-07 13F OMNI 360 Wealth, Inc. 26 210 2,07 4 792 9,18
2025-07-25 13F Wells Financial Advisors INC 17 093 −4,93 3 125 1,69
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 319 388 −7,09 58 391 −0,60
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 373 249
2025-08-13 13F Cloverfields Capital Group, Lp 6 078 12,53 1 111 20,50
2025-07-29 13F Violich Capital Management, Inc. 5 500 −0,72 1 006
2025-08-07 13F SFE Investment Counsel 0 −100,00 0
2025-03-26 NP DWAT - Arrow DWA Tactical ETF 1 495 0,00 274 4,18
2025-07-22 13F Merit Financial Group, LLC 654 157 27,69 119 593 36,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 70 831 −4,44 12 949 2,23
2025-08-06 13F Soltis Investment Advisors LLC 7 582 1,38 1 386 8,45
2025-07-23 13F Morton Capital Management LLC/CA 1 311 −3,96 240 2,58
2025-07-15 13F Financial Management Professionals, Inc. 89 0,00 16 6,67
2025-08-08 13F Sculati Wealth Management, LLC 32 970 6 028
2025-08-11 13F WPG Advisers, LLC 10 0,00 2 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 619 0,00 113 7,62
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 19 917 4,97 4 0,00
2025-08-11 13F Pineridge Advisors LLC 186 −3,12 34 6,25
2025-08-12 13F Choate Investment Advisors 382 70
2025-07-09 13F Dynamic Advisor Solutions LLC 7 909 4,04 1 446 11,24
2025-08-15 13F Blue Edge Capital, LLC 52 997 −5,16 9 689 1,46
2025-07-25 13F Clarendon Private LLC 10 527 15,72 1 924 23,81
2025-08-07 13F Allworth Financial LP 106 194 −2,51 19 414 6,85
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 8 908 6,87 1 629 14,33
2025-07-23 13F Joel Isaacson & Co., LLC 1 904 12,80 348 20,83
2025-08-12 13F Boreal Capital Management LLC 37 425 6 843
2025-07-22 13F Apexium Financial, Lp 236 887 7,20 43 308 14,68
2025-07-14 13F Buttonwood Financial Group, LLC 140 048 3,64 25 713 18,41
2025-04-15 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-07-28 13F SFG Wealth Management, LLC. 1 156 211
2025-07-15 13F Farrell Financial LLC 19 485 0,77 3 562 7,81
2025-08-14 13F First Manhattan Co 5 599 −0,27 1 024 6,67
2025-08-19 13F Advisory Services Network, LLC 48 821 2,27 8 989 10,20
2025-05-28 NP FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C 5 789 2,21 989 −1,88
2025-07-29 13F Commons Capital, Llc 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 65 11
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 492 24,87 90 32,84
2025-05-01 13F 3EDGE Asset Management, LP 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 154 0,00 28 7,69
2025-08-07 13F Evoke Wealth, Llc 2 774 −2,70 507 4,11
2025-08-13 13F Vertex Planning Partners, LLC 28 254 14,63 5 165 22,65
2025-07-29 13F Koshinski Asset Management, Inc. 1 597 10,67 292 18,70
2025-07-30 13F Rehmann Capital Advisory Group 2 987 34,73 546 44,44
2025-08-14 13F Palo Alto Wealth Advisors, Llc 120 144 4,45 21 965 8,10
2025-08-26 13F Provident Investment Management, Inc. 14 273 17,20 2 609 25,37
2025-07-24 13F Blair William & Co/il 26 902 18,43 4 918 26,72
2025-07-25 13F Atria Wealth Solutions, Inc. 315 547 −37,31 57 732 −32,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 35 323 −0,10 6 458 6,87
2025-08-12 13F Insigneo Advisory Services, Llc 3 627 142,45 663 160,00
2025-07-31 13F Wealthfront Advisers Llc 4 174 11,01 763 18,85
2025-08-11 13F Eq Llc 19 764 −71,01 3 613 −68,99
2025-08-04 13F Keybank National Association/oh 3 174 983 −10,71 580 450 −4,47
2025-07-24 13F Robertson Stephens Wealth Management, LLC 34 505 −4,94 6 308 1,69
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5 268 −11,61 963 −5,40
2025-08-11 13F Alteri Wealth LLC 10 026 0,83 1 833 7,89
2025-07-25 13F Midwest Capital Advisors, LLC 105 169 5,39 19 227 12,74
2025-08-12 13F Jefferies Financial Group Inc. 100 102 −0,40 18 301 6,56
2025-08-06 13F Modera Wealth Management, LLC 5 647 −4,58 1 032 2,08
2025-08-06 13F Wedbush Securities Inc 10 662 −83,42 2 −90,00
2025-07-15 13F Mather Group, Llc. 24 358 4,17 4 453 11,44
2025-07-28 13F BRYN MAWR TRUST Co 384 023 12,74 70 207 20,61
2025-07-08 13F Arlington Trust Co LLC 2 195 0,00 401 6,93
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 43 427 −3,75 7 939 2,97
2025-08-07 13F Meridian Financial Partners LLC 5 543 2,08 1
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 980 −3,50 2 007 4,04
2025-07-18 13F Clarity Financial LLC 1 788 −62,89 327 −60,39
2025-07-07 13F Life Line Wealth Management Llc 245 094 745,38 44 808 804,48
2025-07-28 13F Rosenberg Matthew Hamilton 1 241 0,00 227 6,60
2025-08-11 13F Regal Investment Advisors LLC 95 707 1,16 17 497 8,23
2025-07-09 13F Heritage Family Offices, LLP 2 901 0,00 492 −0,81
2025-07-25 13F Concurrent Investment Advisors, LLC 70 334 10,14 12 858 17,83
2025-08-07 13F King Luther Capital Management Corp 203 −23,77
2025-08-14 13F RMB Capital Management, LLC 2 664 39,92 487 49,85
2025-08-04 13F Field & Main Bank 123 0,00 22 4,76
2025-08-07 13F Rollins Financial Advisors, LLC 27 370 −8,92 5 004 −2,57
2025-08-14 13F IPG Investment Advisors LLC 2 641 −11,76 483 −5,68
2025-07-16 13F Cahaba Wealth Management, Inc. 5 686 −1,98 1 040 4,84
2025-08-06 13F SNS Financial Group, LLC 775 373 2,68 141 754 9,85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 179 2,93 398 10,25
2025-07-18 13F Client 1st Advisory Group, Llc 35 015 1,78 6 401 8,90
2025-07-22 13F PUREfi Wealth, LLC 5 295 10,66 968 18,48
2025-08-04 13F Syverson Strege & Co 1 367 250
2025-08-13 13F Gibbs Wealth Management 3 428 627
2025-07-24 13F Financial Connections Group, Inc. 65 0
2025-08-13 13F Hobbs Wealth Management, LLC 59 811 19,30 10 935 27,63
2025-08-12 13F Putnam Fl Investment Management Co 16 222 −0,91 2 966 6,01
2025-08-12 13F Garrett Wealth Advisory Group, LLC 68 160 −0,59 12 461 6,35
2025-05-09 13F Wade Financial Advisory, Inc 112 716 −3,60 19 262 −7,49
2025-08-12 13F Haverford Financial Services, Inc. 8 140 0,00 1 488 6,97
2025-08-08 13F Cetera Investment Advisers 2 113 609 −1,60 386 410 5,27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 −15,25 9 −10,00
2025-08-15 13F Morgan Stanley 10 128 212 6,01 1 851 640 13,41
2025-07-15 13F RVW Wealth, LLC 136 637 10,66 24 980 18,39
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-10 13F Ryan Investment Management, Inc. 65 12
2025-08-01 13F Solstein Capital, LLC 1 702 0,00 311 7,24
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 870 0,01 36 357 7,00
2025-07-17 13F ERn Financial, LLC 57 349 −2,15 10 485 4,68
2025-07-24 13F MSH Capital Advisors LLC 9 261 6,18 1 693 13,62
2025-08-08 13F TD Capital Management LLC 204 412 −0,14 37 371 6,83
2025-08-14 13F Two Sigma Investments, Lp 967 300 60,95 176 842 72,19
2025-08-08 13F Empower Advisory Group, LLC 4 548 82,87 831 95,53
2025-08-14 13F Horizon Investments, LLC 309 414 1 191,59 56 567 1 282,04
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 67 826 −72,86 12 400 −70,96
2025-08-14 13F Sunbelt Securities, Inc. 8 192 116,20 1 459 125,35
2025-07-28 13F Mutual Advisors, LLC 46 475 3,40 8 686 15,22
2025-07-25 13F SPC Financial, Inc. 185 759 −0,27 33 960 6,69
2025-08-08 13F Avantax Advisory Services, Inc. 263 620 3,97 48 195 11,22
2025-07-29 13F International Assets Investment Management, Llc 4 307 17,45 787 25,72
2025-07-15 13F Financial Partners Group, Inc 92 378 11,72 16 889 19,53
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 3 698 676
2025-07-25 13F Hazlett, Burt & Watson, Inc. 967 2,00 0
2025-08-13 13F Shepherd Financial Partners LLC 206 335 −4,16 37 722 2,54
2025-08-04 13F Spire Wealth Management 52 000 −24,48 9 507 −19,21
2025-08-07 13F Traynor Capital Management, Inc. 1 724 316
2025-08-07 13F Mosaic Financial Group, Llc 1 958 0,00 0
2025-08-11 13F Rockbridge Investment Management, LCC 3 014 0,00 551 6,99
2025-08-13 13F Philadelphia Trust Co 2 156 0,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 5 673 100,60 1 037 114,70
2025-08-07 13F Commerce Bank 3 759 −6,82 687 −0,29
2025-07-16 13F Essex Financial Services, Inc. 10 378 −0,84 1 897 6,10
2025-07-23 13F InTrack Investment Management Inc 4 820 881
2025-07-17 13F Flywheel Private Wealth LLC 14 050 0,00 2 569 6,96
2025-05-15 13F Certior Financial Group, Llc 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 3 860 60,83 706 71,95
2025-08-14 13F Bank Of America Corp /de/ 7 468 551 −0,14 1 365 401 6,83
2025-08-19 13F Cape Investment Advisory, Inc. 2 517 2,32 460 9,52
2025-08-25 13F/A Neuberger Berman Group LLC 1 371 7,03 251 14,68
2025-08-08 13F Sittner & Nelson, Llc 431 −15,66 79 −10,34
2025-08-14 13F Financial Network Wealth Advisors LLC 25 −69,51 5 −71,43
2025-07-14 13F Farmers & Merchants Investments Inc 8 034 0,00 1 469 7,00
2025-07-18 13F TruNorth Capital Management, LLC 3 063 −0,42 560 6,48
2025-08-11 13F Mill Creek Capital Advisors, LLC 8 136 0,07 1 487 7,06
2025-07-15 13F Aspire Capital Advisors LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 21 503 11,94 3 931 19,77
2025-08-13 13F Flow Traders U.s. Llc 1 299 −97,97 0 −100,00
2025-07-31 13F United Community Bank 837 0,00 153 6,99
2025-08-07 13F W Advisors, Llc 14 555 4,79 2 661 12,09
2025-08-14 13F Boston Private Wealth Llc 73 952 −26,07 13 520 −20,91
2025-08-05 13F Dynasty Wealth Management, Llc 491 900 −7,50 89 929 −1,04
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-24 13F M1 Capital Management LLC 46 040 7,14 8 417 14,63
2025-08-11 13F Mosaic Advisors LLC 1 595 −50,36 292 −46,99
2025-07-16 13F Kennedy Investment Group 2 502 457
2025-08-14 13F Goldman Sachs Group Inc 150 749 14,03 27 560 21,99
2025-05-28 NP FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A 2 300 3,37 393 −0,76
2025-08-01 13F First Command Advisory Services, Inc. 253 0,00 46 6,98
2025-07-25 13F Northwest Capital Management Inc 20 011 −39,19 3 658 −34,95
2025-07-28 13F Sterling Financial Planning, Inc. 1 818 0,06 332 7,10
2025-07-22 13F Ergawealth Advisors, Inc. 5 711 −5,29 1 044 1,36
2025-07-22 13F DAVENPORT & Co LLC 23 449 25,44 4 287 34,19
2025-07-25 13F Total Clarity Wealth Management, Inc. 8 390 −45,71 1 534 −44,30
2025-08-04 13F Pinnacle Associates Ltd 425 220 1,35 77 739 8,43
2025-08-12 13F Indie Asset Partners, LLC 1 745 319
2025-07-29 13F Salomon & Ludwin, LLC 12 0,00 2 0,00
2025-08-14 13F Main Street Financial Solutions, LLC 6 330 1 157
2025-07-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 153 520 −13,10 28 067 −7,04
2025-07-17 13F LexAurum Advisors, LLC 10 282 13,75 1 880 21,70
2025-08-11 13F TRUE Private Wealth Advisors 1 864 −46,17 341 −42,47
2025-08-14 13F Operose Advisors LLC 285 0,00 52 8,33
2025-07-31 13F Jackson Hole Capital Partners, LLC 15 0,00 3 0,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 9 822 −9,62 1 802 −3,02
2025-07-23 13F Sachetta, LLC 3 209 0,12 587 7,13
2025-07-29 13F Mattson Financial Services, LLC 11 634 −5,52 2 127 1,05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4 437 13,04 811 6,86
2025-08-14 13F UBS Group AG 4 002 949 −7,61 731 819 −1,16
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-25 13F Smith, Salley & Associates 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 2 490 455
2025-07-17 13F Global Trust Asset Management, LLC 1 085 −70,64 198 −68,62
2025-08-12 13F Waterloo Capital, L.P. 39 554 −43,52 7 231 −39,58
2025-07-24 13F Etesian Wealth Advisors, Inc. 4 648 9,86 850 17,43
2025-08-06 13F 360 Financial, Inc. 87 807 5,27 16 053 12,61
2025-08-11 13F PAX Financial Group, LLC 110 067 3,31 20 123 10,52
2025-07-18 13F BCU Wealth Advisors, LLC 18 175 19,12 3 323 27,43
2025-08-11 13F Traub Capital Management LLC 400 73
2025-08-14 13F Wells Fargo & Company/mn 5 209 058 −3,52 952 320 3,22
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-29 13F Riverbend Wealth Management, LLC 2 518 1,70 460 8,75
2025-08-14 13F Susquehanna International Group, Llp Put 12 000 140,00 2 194 156,79
2025-07-11 13F/A Umb Bank N A/mo 501 102 −3,83 91 611 2,88
2025-08-14 13F Susquehanna International Group, Llp 3 752 −98,51 686 −98,41
2025-07-15 13F EWG Elevate Inc. 16 017 15,18 2 928 23,23
2025-08-12 13F North Star Asset Management Inc 10 617 0,00 1 941 7,00
2025-08-19 13F National Asset Management, Inc. 28 482 −55,05 5 207 −53,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 216 952 −7,44 222 524 −1,01
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-01 13F Bush Investment Group, Llc 21 415 5,88 3 915 13,28
2025-07-23 13F Fortis Advisors, LLC 3 851 −8,16 704 −1,68
2025-07-16 13F Midwest Heritage Bank, FSB 12 865 22,87 2 352 31,47
2025-07-31 13F CNB Bank 843 0,00 154 6,94
2025-08-14 13F Susquehanna International Group, Llp Call 14 500 −10,49 2 651 −4,26
2025-07-31 13F Moment Partners, LLC 79 686 7,54 14 568 15,05
2025-04-17 13F Advanced Asset Management Advisors Inc 0 −100,00 0 −100,00
2025-08-13 13F BlackDiamond Wealth Management Inc. 15 374 0,84 2 820 8,21
2025-08-26 13F Claris Financial LLC 3 514 −48,59 642 −47,25
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 095 2,65 383 9,77
2025-08-11 13F Wealthgarden F.s. Llc 30 050 −11,65 5 533 −4,82
2025-07-24 13F MA Private Wealth 168 419 −32,73 30 790 −28,04
2025-08-08 13F Larson Financial Group LLC 2 553 −18,90 467 −13,22
2025-07-29 13F Kraft, Davis & Associates, LLC 86 441 1,50 16 146 17,37
2025-08-12 13F Lodestone Wealth Management LLC 2 283 −4,60 417 2,21
2025-07-16 13F Highline Wealth Partners Llc 379 −44,67 69 −41,03
2025-08-07 13F Cahill Financial Advisors Inc 109 155 0,56 19 956 7,58
2025-07-29 13F Creekside Partners 1 426 0,00 261 7,00
2025-08-08 13F D'Orazio & Associates, Inc. 4 329 18,47 791 26,76
2025-04-29 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-07-21 13F Investment Planning Advisors, Inc. 2 478 −35,54 453 −31,10
2025-08-13 13F Sonoma Private Wealth LLC 4 635 −0,19 847 6,81
2025-08-12 13F Park Square Financial Group, LLC 85 0,00 16 7,14
2025-08-04 13F Simon Quick Advisors, Llc 23 812 −13,23 4 353 −7,17
2025-07-28 13F Fairman Group, LLC 19 0,00 3 0,00
2025-08-06 13F Ethos Financial Group, LLC 29 185 −0,95 5 336 1,68
2025-08-11 13F Theory Financial Llc 45 323 15,53 8 345 24,46
2025-07-22 13F Bay Harbor Wealth Management, LLC 76 890 7,22 14 057 14,70
2025-07-23 13F Prime Capital Investment Advisors, LLC 464 670 −30,28 84 951 −25,42
2025-08-01 13F Transcend Wealth Collective, Llc 22 387 28,66 4 093 37,64
2025-08-12 13F Founders Financial Alliance, LLC 1 198 −5,00 219 1,86
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 77 200 0,00 14 114 6,98
2025-08-12 13F Barings Llc 275 752 −4,10 50 413 2,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35 000 −50,00 6 399 −46,31
2025-07-25 13F Commonwealth Financial Services, LLC 1 898 −94,69 347 −94,34
2025-08-18 13F Arq Wealth Advisors, Llc 51 336 0,00 8 773 0,00
2025-05-02 13F MB Generational Wealth, LLC 88 054 −2,60 15 048 −6,53
2025-08-12 13F Archer Investment Corp 66 100,00 12 140,00
2025-07-08 13F Paladin Wealth, LLC 11 000 2,04 2 011 9,17
2025-07-28 13F Boston Trust Walden Corp 3 465 0,00 633 6,93
2025-08-05 13F Huntington National Bank 1 263 28,22
2025-08-11 13F Bell Investment Advisors, Inc 80 875 5,38 14 786 12,74
2025-07-29 13F Liberty Square Wealth Partners Llc 2 029 0,00 371 6,94
2025-08-13 13F WCG Wealth Advisors LLC 68 458 5,24 12 516 12,56
2025-07-15 13F Signet Financial Management, Llc 25 207 25,61 4 608 34,38
2025-07-17 13F Keystone Global Partners, LLC 304 11,76 56 19,57
2025-07-09 13F Post Resch Tallon Group Inc. 1 633 −13,28 299 −6,87
2025-07-11 13F Busey Wealth Management 4 088 15,91 747 24,09
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 317 244
2025-07-03 13F Garde Capital, Inc. 1 230 0,00 225 6,67
2025-07-29 13F Madison Wealth Partners, Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 414 891 0,97 75 850 8,02
2025-05-05 13F Lindbrook Capital, Llc 632 35,33 108 30,12
2025-08-01 13F Winebrenner Capital Management Llc 2 446 6,03 447 13,45
2025-08-14 13F Legacy Advisory Services, LLC 38 985 0,20 7 127 7,21
2025-07-18 13F Dogwood Wealth Management LLC 1 0
2025-07-01 13F Private Client Services, Llc 13 729 2,59 2 510 9,76
2025-07-15 13F Kelly Financial Group Llc 4 912 0,08 898 7,16
2025-07-14 13F Signature Securities Group Corporation 10 021 −27,24 1 832 −22,18
2025-08-08 13F Maple Capital Management, Inc. 3 543 −9,22 648 −2,85
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 248 959
2025-08-13 13F Victory Financial Group, Llc 2 346 −4,83 429 1,66
2025-08-05 13F Optivise Advisory Services LLC 12 206 0,00 2 232 7,00
2025-09-03 13F American Trust 8 987 538,73 1 643 584,58
2025-07-17 13F LifeGoal Wealth Advisors 3 190 22,13 583 23,78
2025-09-02 13F/A FSC Wealth Advisors, LLC 1 849 338
2025-07-21 13F Abundance Wealth Counselors 6 051 0,00 1
2025-08-11 13F Root Financial Partners, LLC 1 140 208
2025-08-14 13F Ausdal Financial Partners, Inc. 19 256 33,80 3 520 43,15
2025-07-02 13F Central Pacific Bank - Trust Division 19 359 74,39 3 539 86,56
2025-08-01 13F Redwood Park Advisors LLC 40 7
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Security Financial Services, INC. 144 337 2,41 26 388 9,55
2025-07-21 13F Warner Financial, Inc 27 125 −2,74 5 0,00
2025-07-31 13F Orion Capital Management LLC 1 597 0,00 292 6,99
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 839 0,88 336 8,04
2025-08-15 13F/A Symphony Financial, Ltd. Co. 57 552 64,92 9 068 57,33
2025-05-12 13F Truepoint, Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 439 0,00 0
2025-04-17 13F Columbus Macro, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 165 3,89 7 709 11,15
2025-08-14 13F Beck Capital Management, Llc 4 598 −0,24 841 6,73
2025-07-25 13F ONE Advisory Partners, LLC 108 127 6,84 20 139 16,44
2025-07-09 13F Intelligence Driven Advisers, LLC 94 641 2,41 17 302 9,57
2025-08-01 13F Logan Capital Management Inc 23 −73,86 4 −71,43
2025-08-28 NP MFUL - Mindful Conservative ETF 7 315 247,67 1 337 287,54
2025-07-25 13F Apollon Financial, LLC 27 136 6,49 4 961 13,92
2025-07-21 13F DHJJ Financial Advisors, Ltd. 121 0,00 22 10,00
2025-08-06 13F Csenge Advisory Group 77 990 2,53 13 809 12,45
2025-07-09 13F Lineweaver Wealth Advisors, LLC 216 023 −10,84 39 493 −4,63
2025-08-13 13F Hsbc Holdings Plc 58 210 −13,04 10 642 −6,97
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 616 0,19 295 7,27
2025-07-17 13F Tritonpoint Wealth, Llc 2 762 0,36 505 7,23
2025-08-14 13F Trace Wealth Advisors, LLC 4 434 0,00 811 7,00
2025-07-24 13F IFP Advisors, Inc 130 413 62,23 23 842 73,55
2025-08-12 13F Wealthbridge Capital Management, Llc 1 419 259
2025-07-29 13F Stephens Inc /ar/ 101 615 0,90 18 577 7,95
2025-07-18 13F Precision Wealth Strategies, LLC 1 163 213
2025-07-22 13F Financial Insights, Inc. 7 632 −1,40 1 395 5,52
2025-08-07 13F Prudent Man Investment Management, Inc. 24 0,00 4 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 173 866 27,58 31 786 36,49
2025-07-29 13F ShoreHaven Wealth Partners, LLC 76 428 7,60 13 973 15,11
2025-08-07 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 57 582 −9,46 10 527 −3,14
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 228 911 −6,11 41 850 0,44
2025-07-30 13F Journey Advisory Group, LLC 128 492 −4,17 23 491 2,52
2025-08-13 13F Continuum Advisory, LLC 4 913 −28,65 898 −23,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 462 0,00 267 7,23
2025-08-01 13F Motco 960 −18,64 177 −12,44
2025-07-08 13F Gradient Investments LLC 375 456 0,87 68 641 7,91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 326 0,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F Royal Harbor Partners, LLC 43 939 −0,83 8 033 6,09
2025-07-16 13F Maridea Wealth Management LLC 4 076 50,80 745 61,61
2025-07-17 13F Kelly Financial Services LLC 125 466 6,07 22 938 13,48
2025-08-07 13F CENTRAL TRUST Co 746 0,00 136 7,09
2025-08-12 13F Richmond Investment Services, LLC 9 265 1 694
2025-07-29 13F Interactive Financial Advisors 37 857 −6,31 6 921 0,23
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 119 148 2,36 21 783 10,33
2025-08-13 13F SageView Advisory Group, LLC 28 061 −4,09 5 241 4,84
2025-08-05 13F VGI Partners Ltd 1 400 256
2025-07-28 13F CGC Financial Services, LLC 15 815 −1,67 2 891 5,20
2025-07-16 13F Signature Resources Capital Management, LLC 472 3,06 86 10,26
2025-07-25 13F Strategic Point Investment Advisors, LLC 102 851 0,67 18 803 7,70
2025-08-13 13F ASB Consultores, LLC 51 216 0,00 9 363 6,98
2025-07-14 13F Painted Porch Advisors LLC 3 433 −12,33 628 −6,28
2025-07-08 13F Granite Bay Wealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5 531 −5,14 1 011 13,85
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 363 535 58,01 66 461 69,03
2025-08-29 13F Centaurus Financial, Inc. 128 651 9,58 24 15,00
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 1 000 0,00 183 7,06
2025-08-08 13F Glassman Wealth Services 0 −100,00 0
2025-07-11 13F Trinity Wealth Management, LLC 97 084 0,74 17 749 7,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 100 189 1,02 18 317 8,07
2025-07-23 13F Dohj, Llc 37 091 78,61 6 071 71,08
2025-08-06 13F Golden State Wealth Management, LLC 36 324 15,99 6 641 24,09
2025-08-11 13F Cornerstone Planning Group LLC 634 −40,41 117 −33,33
2025-08-25 13F Silverlake Wealth Management Llc 15 226 −18,56 2 784 −12,87
2025-08-13 13F Leslie Global Wealth, LLC 32 475 −28,89 5 937 −23,92
2025-07-17 13F Mattern Wealth Management LLC 9 516 4,91 1 740 12,19
2025-08-01 13F Rossby Financial, LCC 1 195 4,18 218 13,54
2025-08-14 13F Lebenthal Global Advisors, LLC 4 606 −0,11 842 6,99
2025-08-11 13F PFG Private Wealth Management, LLC 30 174 2,33 5 516 9,47
2025-07-09 13F Archer Investment Management, LLC 1 337 244
2025-07-08 13F Ehrlich Financial Group 6 567 −5,36 1 201 1,27
2025-08-15 13F Nikulski Financial, Inc. 6 850 0,01 1 252 7,01
2025-08-07 13F Alpha Cubed Investments, LLC 3 079 −1,63 563 5,24
2025-07-10 13F Waypoint Wealth Partners Inc. 6 566 −4,94 1 200 1,69
2025-07-15 13F Regatta Capital Group, Llc 102 818 9,38 18 797 17,02
2025-08-11 13F CFS Investment Advisory Services, LLC 175 639 1,35 32 10,34
2025-08-12 13F Jpmorgan Chase & Co 7 012 339 0,73 1 281 996 7,76
2025-08-12 13F Journey Strategic Wealth Llc 13 191 23,56 2 411 32,18
2025-07-29 13F Altus Wealth Group LLC 5 040 3,09 921 10,30
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1 403 10,47 258 18,89
2025-07-17 13F Vermillion Wealth Management, Inc. 496 −6,94 91 −1,10
2025-08-12 13F Charles Schwab Investment Management Inc 1 673 633 305 974
2025-07-31 13F Schoolcraft Capital LLC 356 152 −7,28 65 112 −0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 179 227 −3,08 32 766 3,68
2025-07-16 13F Signaturefd, Llc 618 −11,08 113 −5,08
2025-07-30 13F Klingman & Associates, LLC 2 114 0,00 386 6,93
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15 482 −1,52 2 830 5,36
2025-07-31 13F Curio Wealth, Llc 659 21 866,67 121 4,35
2025-07-18 13F Truist Financial Corp 358 984 −3,38 65 630 3,37
2025-08-12 13F AlphaCore Capital LLC 30 183 −0,97 5 518 5,95
2025-08-13 13F Mcmorgan & Co Llc 129 214 −0,39 23 623 6,56
2025-07-30 13F Lionsbridge Wealth Management LLC 9 068 −3,21 1 658 3,50
2025-08-14 13F Snowden Capital Advisors LLC 84 818 −3,69 15 506 3,03
2025-07-31 13F Oppenheimer & Co Inc 4 515 −9,65 825 −3,28
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-11 13F Elk River Wealth Management, LLC 14 450 −3,79 2 642 2,92
2025-08-08 13F Creative Planning 100 821 −1,76 18 432 5,10
2025-08-08 13F Client First Capital LLC 116 994 0,83 21 389 7,87
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 4 279 37,59 1
2025-07-09 13F Lincoln Capital Corp 38 506 −0,83 7 040 6,09
2025-07-24 13F Strengthening Families & Communities, LLC 1 175 3,16 215 10,31
2025-07-15 13F Compagnie Lombard Odier SCmA 4 220 772
2025-08-14 13F Fortress Financial Group, Llc 3 415 84,89 624 98,10
2025-07-24 13F Riverchase Wealth Management, Llc 6 718 −3,91 1 228 2,85
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