USMV - iShares Trust - iShares MSCI USA Min Vol Factor ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS)

iShares Trust - iShares MSCI USA Min Vol Factor ETF
US ˙ BATS ˙ US46429B6974

Grundläggande statistik
Institutionella ägare 1354 total, 1350 long only, 1 short only, 3 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.7553 % - change of −3,44% MRQ
Institutionella aktier (lång) 191 216 559 (ex 13D/G) - change of −8,82MM shares −4,41% MRQ
Institutionellt värde (lång) $ 17 218 670 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) har 1354 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,216,559 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Raymond James Financial Inc, Morgan Stanley, Fmr Llc, Wealth Enhancement Advisory Services, Llc, LPL Financial LLC, Pnc Financial Services Group, Inc., Envestnet Asset Management Inc, BlackRock, Inc., and Wells Fargo & Company/mn .

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

The share price as of September 16, 2025 is 93,11 / share. Previously, on September 17, 2024, the share price was 91,29 / share. This represents an increase of 1,99% over that period.

USMV / iShares Trust - iShares MSCI USA Min Vol 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.

USMV / iShares Trust - iShares MSCI USA Min Vol 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)
2025-02-12 13G/A FMR LLC 20,621,987 11,671,973 -43.40 4.60 -23.75
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-11 13F Grove Bank & Trust 4 053 0,00 380 0,26
2025-07-25 13F Community Bank, N.A. 2 564 −0,19 241 0,00
2025-08-14 13F Diversify Advisory Services, LLC 92 492 9,79 8 586 10,96
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 244 4,07 586 4,46
2025-08-13 13F Per Stirling Capital Management, LLC. 87 984 1,82 8 259 2,05
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-12 13F Fca Corp /tx 3 253 −19,66 305 −19,53
2025-07-17 13F PMG Wealth Management, Inc. 11 458 −1,24 1 076 −1,01
2025-07-23 13F Financial Life Advisors 6 318 −46,28 593 −46,14
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 4 047 380
2025-08-13 13F Colonial Trust Advisors 54 620 0,00 5 127 0,23
2025-08-11 13F Berkeley, Inc 5 262 −3,29 494 −3,14
2025-08-14 13F Money Concepts Capital Corp 133 665 8,83 12 547 9,08
2025-07-09 13F Bowman & Co S.C. 30 325 −0,81 2 847 −0,59
2025-07-16 13F Register Financial Advisors LLC 4 111 0,27 386 0,52
2025-07-29 13F Roof Eidam & Maycock/adv 22 460 0,00 2 108 0,24
2025-08-13 13F Beacon Pointe Advisors, LLC 217 893 0,72 20 454 0,94
2025-08-12 13F Global Retirement Partners, LLC 43 897 −63,17 4 121 −61,07
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-07-07 13F Retirement Wealth Solutions LLC 3 302 0,06 310 0,00
2025-07-23 13F Venturi Wealth Management, LLC 6 011 564
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 36 218 −6,00 3 400 −5,79
2025-07-18 13F Vicus Capital 46 495 4 365
2025-07-17 13F Archford Capital Strategies, LLC 7 915 −19,18 743 −19,08
2025-07-23 13F Detalus Advisors, LLC 24 624 0,34 2 311 0,57
2025-07-25 13F Investment Advisory Group, LLC 68 268 −0,50 6 408 −0,26
2025-08-01 13F Liberty Wealth Management Llc 10 637 −77,89 998 14,47
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 520 0,00 330 0,30
2025-07-17 13F Clear Point Advisors Inc. 6 934 0,17 651 0,31
2025-08-14 13F D. E. Shaw & Co., Inc. 23 930 −56,27 2 246 −56,18
2025-08-05 13F AAFCPAs Wealth Management, LLC 180 124 16 908
2025-08-14 13F Macquarie Group Ltd 14 099 4 647,14 1 323 4 800,00
2025-07-29 13F BKD Wealth Advisors, LLC 21 084 3,02 1 979 3,29
2025-07-31 13F GenTrust, LLC 3 974 0,00 373 0,27
2025-08-13 13F Fiduciary Group LLC 8 579 0,00 805 0,25
2025-08-04 13F Arkadios Wealth Advisors 66 425 7,65 6 235 7,89
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 320 −39,11 0
2025-08-05 13F J. W. Coons Advisors, LLC 6 695 0,15 628 0,32
2025-08-12 13F Change Path, LLC 136 903 6,85 12 851 7,09
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 5 100 17,27 478 24,22
2025-07-08 13F Everpar Advisors Llc 2 347 220
2025-07-29 13F Hoese & Co LLP 26 472 −38,96 2 485 −38,83
2025-08-07 13F Vise Technologies, Inc. 48 449 1 107,00 4 548 1 177,25
2025-08-06 13F Commonwealth Equity Services, Llc 2 202 341 0,77 207 0,98
2025-08-14 13F Stage Harbor Financial, Llc 3 146 −8,60 295 −8,39
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 628 59
2025-07-30 13F Green Square Capital Advisors Llc 2 463 0,37 231 0,87
2025-08-11 13F Summit Wealth Partners, LLC 203 668 4,36 19 118 4,60
2025-07-31 13F Catalyst Capital Advisors LLC 3 562 314 −5,14 334 394 −4,93
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 33 281 −1,21 3 124 −0,98
2025-08-14 13F Evercore Wealth Management, LLC 2 864 0,00 269 0,00
2025-07-16 13F Beaumont Financial Advisors, LLC 3 574 −4,77 335 −4,56
2025-08-28 13F/A Tolleson Wealth Management, Inc. 10 025 0,00 941 0,32
2025-07-11 13F Ttp Investments, Inc. 11 344 0,00 1 065 0,19
2025-07-15 13F Avaii Wealth Management, Llc 10 782 −0,43 1 012 −0,20
2025-07-31 13F Carrera Capital Advisors 172 072 −5,99 16 152 −5,78
2025-07-31 13F CAP Partners, LLC 4 418 −0,34 415 −0,24
2025-08-11 13F Delta Asset Management Llc/tn 1 488 0,00 140 0,00
2025-07-16 13F Kingsman Wealth Management, Inc. 5 712 0,35 536 0,56
2025-07-28 13F Axxcess Wealth Management, Llc 48 745 −8,42 4 576 −8,22
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-07-25 13F Tranquility Partners, LLC 14 591 3,28 1 370 3,48
2025-07-17 13F White Pine Investment CO 132 198 −3,30 12 0,00
2025-08-14 13F Ariadne Wealth Management, LP 3 976 −43,98 372 −43,03
2025-08-13 13F Crabel Capital Management, LLC 5 000 0,00 469 0,21
2025-07-23 13F RMG Wealth Management LLC 132 12
2025-08-14 13F Synovus Financial Corp 6 477 16,47 608 16,92
2025-09-12 13F/A Valeo Financial Advisors, LLC 2 423 0,21 227 0,44
2025-08-06 13F Valued Wealth Advisors LLC 340 0,00 32 0,00
2025-08-13 13F Providence Capital Advisors, LLC 2 184 0,00 205 0,49
2025-08-15 13F Semmax Financial Advisors Inc. 2 241 0,00 208 0,97
2025-04-21 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 1 158 −1,78 109 −1,82
2025-08-19 13F Delos Wealth Advisors, LLC 28 894 −7,70 2 712 −7,47
2025-08-14 13F Avant Capital LLC 76 993 −4,21 7 227 −3,99
2025-08-01 13F First National Trust Co 2 898 0,00 272 0,37
2025-08-14 13F Benjamin Edwards Inc 18 543 64,86 1 741 65,24
2025-08-07 13F WESCAP Management Group, Inc. 3 163 0,00 297 0,00
2025-07-14 13F Park Avenue Securities Llc 475 892 20,99 45 22,22
2025-07-25 13F Apollon Wealth Management, LLC 50 877 −0,86 4 776 −0,65
2025-07-30 13F Bogart Wealth, LLC 203 0,00 19 0,00
2025-08-11 13F Empowered Funds, LLC 2 304 −98,17 216 −98,17
2025-08-06 13F Prospera Financial Services Inc 80 682 −1,70 7 575 −1,47
2025-07-29 13F Millburn Ridgefield Corp 3 562 314 −5,14 334 394 −4,93
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 9 715 0,09 912 0,22
2025-07-17 13F Patton Albertson Miller Group, Llc 5 079 −33,46 477 −33,33
2025-07-31 13F CVA Family Office, LLC 5 982 0,00 562 0,18
2025-07-10 13F Sovran Advisors, LLC 12 118 71,74 1 134 78,43
2025-08-12 13F Cornerstone Wealth Management, LLC 253 542 −1,38 23 800 −1,16
2025-07-23 13F Fluent Financial, LLC 3 051 0,00 286 0,35
2025-07-10 13F Tompkins Financial Corp 53 079 −2,71 4 983 −2,49
2025-07-21 13F Stock Yards Bank & Trust Co 98 004 −5,78 9 200 −5,57
2025-08-13 13F Maia Wealth LLC 12 790 −5,34 1 201 −2,52
2025-08-14 13F Citadel Advisors Llc Call 5 100 131,82 479 132,04
2025-05-12 13F Sandy Spring Bank 895 32,59 84 40,68
2025-08-14 13F Citadel Advisors Llc Put 20 500 −24,35 1 924 −24,19
2025-07-18 13F Ewa, Llc 12 658 −10,80 1 188 −10,61
2025-07-25 13F Gw Henssler & Associates Ltd 8 288 −1,07 778 −0,89
2025-08-11 13F Perennial Investment Advisors, LLC 14 004 0,36 1 315 0,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Principle Wealth Partners Llc 2 247 0,00 211 0,00
2025-08-11 13F Tidemark, LLC 680 0,00 64 0,00
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 736 −6,95 69 −6,76
2025-07-18 13F First Pacific Financial 1 069 0,00 100 0,00
2025-07-30 13F Strategic Blueprint, LLC 37 859 −2,11 3 554 −1,91
2025-08-08 13F Smithfield Trust Co 3 529 0,00 0
2025-08-14 13F McIlrath & Eck, LLC 274 0,00 26 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 628 0,32 59 0,00
2025-07-21 13F Monticello Wealth Management, Llc 57 650 −0,12 5 412 0,09
2025-08-27 13F/A Squarepoint Ops LLC 40 614 3 812
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 38 980 −1,61 4 0,00
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 21 787 3,37 2 045 3,60
2025-08-14 13F Gotham Asset Management, LLC 15 087 1 416
2025-05-15 13F Grayhawk Investment Strategies Inc. 38 914 −0,61 3 645 4,83
2025-07-29 13F Clearview Wealth Advisors LLC 2 922 −0,27 274 0,00
2025-08-15 13F First Heartland Consultants, Inc. 30 850 0,60 2 896 0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service 128 541 −4,91 12 066 −4,69
2025-08-06 13F Moors & Cabot, Inc. 12 658 7,10 1 188 7,41
2025-08-08 13F Carl P. Sherr & Co., LLC 2 966 0,00 278 0,36
2025-08-18 13F Tyler-Stone Wealth Management 101 023 −3,44 9 483 −3,21
2025-07-17 13F Janney Montgomery Scott LLC 658 501 13,91 62 12,96
2025-08-04 13F FRG Family Wealth Advisors LLC 10 355 0,00 972 0,31
2025-08-08 13F Emerald Investment Partners, Llc 3 390 −1,17 318 −0,93
2025-08-12 13F Camden National Bank 55 592 0,13 5 218 0,35
2025-07-15 13F Graypoint LLC 5 099 0,20 479 0,42
2025-05-12 13F First American Trust, Fsb 0 −100,00 0
2025-08-12 13F JMG Financial Group, Ltd. 12 847 0,00 1 206 0,17
2025-07-24 13F Brandywine Oak Private Wealth Llc 38 420 −1,34 3 606 −1,12
2025-08-08 13F Creative Planning 266 538 4,23 25 020 4,46
2025-07-16 13F Colton Groome Financial Advisors, Llc 3 988 374
2025-08-05 13F Dunhill Financial, LLC 1 082 5,66 102 6,32
2025-08-05 13F 5T Wealth, LLC 19 494 −0,67 1 830 −0,49
2025-07-29 13F Spreng Capital Management, Inc. 83 381 2,18 7 827 2,41
2025-07-10 13F Signal Advisors Wealth, LLC 14 577 4,78 1 368 5,07
2025-05-01 13F Quest 10 Wealth Builders, Inc. 362 −2,16 34 3,13
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 2 731 −3,02 256 −2,66
2025-07-14 13F Crew Capital Management, Ltd. 2 166 0,00 203 0,50
2025-08-14 13F Alliancebernstein L.p. 197 483 3,26 18 538 3,49
2025-08-13 13F VestGen Advisors, LLC 53 535 −30,41 5 008 −30,51
2025-07-15 13F McAdam, LLC 3 119 36,56 293 37,09
2025-07-29 13F Cidel Asset Management Inc 7 285 −5,51 684 −5,27
2025-07-22 13F Duncan Williams Asset Management, LLC 2 695 253
2025-08-12 13F XTX Topco Ltd 2 819 265
2025-08-13 13F Capital Analysts, Inc. 25 228 6,13 2 0,00
2025-07-08 13F Apella Capital, LLC 167 403 −15,85 15 709 −12,12
2025-08-14 13F Select Asset Management & Trust 70 420 7
2025-08-08 13F Hartland & Co., LLC 112 432 −3,81 10 554 −3,59
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 23 600 24,87 2 215 25,14
2025-07-16 13F Kathmere Capital Management, LLC 13 067 3,35 1 227 3,55
2025-08-05 13F Integrity Financial Corp /WA 2 738 −0,47 257 0,00
2025-08-12 13F Ade, Llc 48 154 −5,31 4 520 −5,10
2025-07-17 13F City Holding Co 81 0,00 8 0,00
2025-07-30 13F Financial Perspectives, Inc 1 197 0,50 112 0,90
2025-08-13 13F Colonial Trust Co / SC 5 627 203,83 528 205,20
2025-07-23 13F Center For Asset Management LLC 16 938 32,43 1 503 25,48
2025-08-07 13F PFG Advisors 17 892 −1,31 1 680 −1,12
2025-07-18 13F Trust Co Of Vermont 5 522 33,83 518 34,20
2025-07-11 13F Lincoln Capital LLC 10 650 −0,01 1 000 4,28
2025-07-21 13F Creative Capital Management Investments LLC 6 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 198 380 23,94 18 358 24,74
2025-08-07 13F Strategy Asset Managers Llc 18 790 0,55 1 764 0,74
2025-08-13 13F ESL Trust Services, LLC 1 013 0,00 95 1,06
2025-08-01 13F Planning Directions Inc 4 585 0,22 430 0,47
2025-07-09 13F High Probability Advisors, LLC 350 316 0,37 32 884 0,60
2025-08-15 13F WFA of San Diego, LLC 6 684 42,91 627 46,84
2025-07-08 13F FF Advisors,LLC 7 678 0,00 721 1,12
2025-08-12 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 23 980 2 251
2025-08-14 13F Comerica Bank 202 422 3,85 19 001 4,08
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-12 13F Soundwatch Capital LLC 1 270 721
2025-07-08 13F Nbc Securities, Inc. 15 358 0,00 1 0,00
2025-08-26 13F Nautilus Advisors LLC 2 935 0,00 276 0,36
2025-08-05 13F Snider Financial Group 10 164 4,73 954 5,07
2025-08-06 13F Horan Securities, Inc. 7 301 18,93 685 19,34
2025-08-08 13F CFO4Life Group, LLC 12 209 0,06 1 146 0,35
2025-07-23 13F LifeSteps Financial, Inc. 6 035 0,00 567 0,18
2025-08-04 13F Jim Saulnier & Associates, Llc 2 436 0,16 229 0,44
2025-08-12 13F Meridian Wealth Advisors, LLC 136 747 11,94 12 836 12,19
2025-08-15 13F CI Private Wealth, LLC 61 645 −2,08 5 787 −1,87
2025-07-17 13F Nova R Wealth, Inc. 14 169 −0,86 1 330 −0,60
2025-08-14 13F MGB Wealth Management, LLC 25 008 −1,13 2 345 −0,80
2025-08-11 13F Guidance Point Advisors, LLC 11 350 −43,81 1 065 −43,68
2025-08-12 13F Associated Banc-corp 6 175 0,00 580 0,17
2025-08-14 13F Sagard Holdings Management Inc. 37 714 3 540
2025-08-07 13F Proficio Capital Partners LLC 2 800 0,00 263 0,00
2025-07-10 13F Trust Point Inc. 10 571 1,65 992 1,95
2025-07-30 13F Black Diamond Financial, LLC 19 435 0,27 1 824 0,50
2025-08-11 13F Vanguard Group Inc 21 850 0,14 2 051 0,39
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F New Republic Capital, LLC 5 633 0,11 529 0,19
2025-07-15 13F Missouri Trust & Investment Co 373 0,00 35 2,94
2025-07-17 13F Independence Bank of Kentucky 67 358 −0,40 6 323 −0,19
2025-07-29 13F Independence Asset Advisors, LLC 10 311 0,23 968 0,42
2025-07-14 13F Enzi Wealth 140 216 −0,30 13 004 1,71
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-22 13F Appleton Partners Inc/ma 2 134 0
2025-08-14 13F Harwood Advisory Group, LLC 45 0,00 4 0,00
2025-07-25 13F waypoint wealth counsel 6 996 0,34 657 0,61
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 6 289 0,77 558 −4,45
2025-07-07 13F Roxbury Financial LLC 4 725 6,97 443 6,24
2025-07-17 13F Raleigh Capital Management Inc. 161 323,68 15 400,00
2025-08-12 13F Calton & Associates, Inc. 40 526 469,91 3 804 471,17
2025-07-28 13F Copia Wealth Management 163 0,00 15 0,00
2025-07-07 13F Insight Wealth Strategies, LLC 139 642 −0,55 13 164 0,10
2025-07-21 13F Capital Planning LLC 115 938 −1,15 10 883 −0,92
2025-08-13 13F Van Hulzen Asset Management, LLC 91 573 2,07 8 596 2,30
2025-08-14 13F Blue Capital, Inc. 4 572 429
2025-07-08 13F Legacy Private Trust Co. 43 766 −0,32 4 108 −0,10
2025-08-14 13F Quantinno Capital Management LP 44 762 51,57 4 202 51,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 904 012 3,89 178 730 4,12
2025-08-11 13F Actinver Wealth Management, Inc. 9 018 −8,56 847 −8,34
2025-08-11 13F Western Wealth Management, LLC 58 485 −2,45 5 490 −2,24
2025-07-29 13F Goldstein Advisors, LLC 11 691 6,01 1 097 6,30
2025-08-14 13F Icon Wealth Advisors, LLC 24 021 16,75 2 255 17,03
2025-08-05 13F Sensible Money, LLC 8 839 0,00 830 0,24
2025-07-30 13F LGT Financial Advisors LLC 510 −1,16 48 −2,08
2025-08-08 13F Fortis Group Advisors, LLC 19 213 −4,33 1 781 −5,37
2025-08-13 13F Baird Financial Group, Inc. 145 748 6,18 13 681 6,42
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-07-15 13F Armis Advisers, LLC 3 028 23,09 282 24,23
2025-07-11 13F Diversified Trust Co 23 785 0,00 2 233 0,22
2025-07-14 13F GAMMA Investing LLC 2 529 −6,61 237 −6,32
2025-07-24 13F/A TFR Capital, LLC. 3 349 −19,71 314 −19,49
2025-07-25 13F Sovereign Financial Group, Inc. 7 440 −0,59 698 −0,29
2025-07-21 13F Cardinal Strategic Wealth Guidance 40 484 −0,06 3 800 0,18
2025-08-08 13F Flaharty Asset Management, LLC 325 0,00 31 0,00
2025-08-12 13F Park Square Financial Group, LLC 18 −96,00 2 −97,62
2025-07-23 13F HMV Wealth Advisors, LLC 2 681 −1,79 252 −1,57
2025-08-12 13F Manchester Capital Management LLC 19 400 0,00 1 821 0,22
2025-08-26 13F/A Thrivent Financial For Lutherans 67 532 −35,91 6 −33,33
2025-08-08 13F Pnc Financial Services Group, Inc. 5 459 821 −5,20 512 513 −4,99
2025-08-11 13F Citigroup Inc 183 380 −27,85 17 214 −27,69
2025-08-14 13F Diversify Wealth Management, Llc 7 817 20,37 726 21,64
2025-07-17 13F Grandview Asset Management LLC 12 124 436,70 1
2025-07-29 13F Private Trust Co Na 17 427 −13,99 1 636 −13,81
2025-08-08 13F KM Capital Management Ltd. 10 384 −34,17 975 −34,06
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 407 −2,04 226 −2,17
2025-08-13 13F Johnson Financial Group, Inc. 30 433 −2,84 2 857 −2,63
2025-08-14 13F Ancora Advisors, LLC 107 186 10,66 10 062 10,90
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 10 812 −0,05 1 015 0,10
2025-07-17 13F Catalytic Wealth RIA, LLC 4 538 426
2025-07-09 13F GEM Asset Management, LLC 5 866 0,00 550 0,36
2025-07-18 13F United Bank 6 000 0,00 563 0,36
2025-07-16 13F Fortune Financial Advisors, LLC 126 507 2,98 11 875 3,22
2025-08-14 13F Raymond James Financial Inc 13 315 040 1,46 1 249 883 1,69
2025-07-29 13F Financial Advisors, LLC 1 099 487 −0,74 103 209 −0,51
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2 534 2,26 238 6,76
2025-07-17 13F Greenleaf Trust 5 488 3,00 515 3,21
2025-07-22 13F Iron Horse Wealth Management, LLC 340 −48,64 32 −50,00
2025-08-13 13F KilterHowling LLC 130 675 1,62 12 266 3,24
2025-07-23 13F Nbt Bank N A /ny 3 090 −8,28 290 −7,94
2025-07-31 13F Wright Fund Managment, LLC 285 868 0,00 26 774 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 145 0,00 14 0,00
2025-08-13 13F Summit Financial, LLC 63 936 73,30 6 002 73,69
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 226 798 4,63 21 290 4,86
2025-08-01 13F MorganRosel Wealth Management, LLC 116 624 14,72 10 947 14,98
2025-08-04 13F Flagship Harbor Advisors, Llc 43 537 −3,21 4 087 −2,99
2025-08-14 13F Warren Averett Asset Management, LLC 30 493 −7,12 2 862 −6,90
2025-08-12 13F LPL Financial LLC 6 313 739 7,44 592 671 7,68
2025-07-17 13F Sound Income Strategies, LLC 5 036 −0,22 473 0,00
2025-08-01 13F Facet Wealth, Inc. 440 141 0,31 40 761 0,16
2025-08-14 13F Smartleaf Asset Management LLC 15 427 41,38 1 435 41,70
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 10 679 −26,99 1 002 −26,81
2025-07-22 13F Team Financial Group, LLC 1 543 145
2025-07-15 13F Oxinas Partners Wealth Management LLC 10 761 6,81 1 010 7,10
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 258 −97,99 24 −98,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 184 0,00 17 0,00
2025-07-08 13F Atlas Brown,Inc. 4 321 2,13 406 2,27
2025-08-08 13F Foundations Investment Advisors, LLC 61 445 5,76 5 768 5,99
2025-08-08 13F Capital Investment Advisory Services, LLC 31 085 0,75 2 918 0,97
2025-08-12 13F Absolute Capital Management, LLC 35 999 −2,90 3 379 −2,68
2025-08-01 13F Banco Santander, S.A. 161 696 94,63 15 178 95,09
2025-08-12 13F SlateStone Wealth, LLC 3 862 0,10 0
2025-08-14 13F Gen-Wealth Partners Inc 7 381 2,59 693 2,82
2025-07-10 13F Atticus Wealth Management, Llc 188 0,00 18 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F 10Elms LLP 34 709 4,07 3 258 4,32
2025-07-15 13F Santori & Peters, Inc. 25 831 −0,17 2 425 0,04
2025-08-06 13F ETF Store, Inc. 27 644 −6,50 2 595 −6,32
2025-08-13 13F GeoWealth Management, LLC 821 7,32 77 8,45
2025-07-22 13F Coastal Investment Advisors, Inc. 2 528 65,45 237 65,73
2025-08-14 13F Beaird Harris Wealth Management, LLC 349 0,00 33 0,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 26 301 −0,68 2 469 −0,48
2025-07-03 13F Trust Co of the South 5 195 −39,12 488 −39,05
2025-07-29 13F Straight Path Wealth Management 2 185 −18,95 205 −18,65
2025-05-15 13F Glenmede Trust Co Na 447 207 0,74 41 885 6,27
2025-07-02 13F Lvm Capital Management Ltd/mi 2 280 0,00 0
2025-07-23 13F Citizens National Bank Trust Department 1 591 0,00 149 0,00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5 664 532
2025-07-09 13F Berkshire Bank 127 676 7,41 11 985 7,64
2025-08-13 13F Cary Street Partners Financial Llc 28 887 2,64 2 712 2,88
2025-08-14 13F New England Asset Management Inc 29 150 0,00 2 736 0,22
2025-07-14 13F Armstrong Advisory Group, Inc 11 807 0,00 1 108 5,73
2025-07-25 13F Richardson Financial Services Inc. 5 704 4,47 537 5,09
2025-07-21 13F Yeomans Consulting Group, Inc. 38 246 2,69 3 605 3,35
2025-07-24 13F Papp L Roy & Associates 78 603 0,02 7 378 0,24
2025-08-18 13F Old North State Trust, LLC 10 864 15,51 1
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 30 0,00 3 0,00
2025-07-30 13F Phillips Financial Management, Llc 491 46
2025-07-22 13F Foguth Wealth Management, LLC. 3 345 −34,64 314 −34,66
2025-08-05 13F Advisors Preferred, LLC 51 −98,94 5 −99,11
2025-07-21 13F Sageworth Trust Co of South Dakota 3 400 0,00 319 0,31
2025-07-23 13F Trueblood Wealth Management, LLC 2 442 0,49 229 0,88
2025-07-21 13F Asset Advisors Investment Management, LLC 166 089 2,39 15 591 2,62
2025-08-05 13F Claro Advisors LLC 14 978 3,10 1 406 3,31
2025-08-08 13F Mv Capital Management, Inc. 215 522 −1,99 20 231 −1,77
2025-08-13 13F Portfolio Design Labs, LLC 369 354 34 671
2025-07-23 13F Prasad Wealth Partners, LLC 8 298 −8,93 779 −8,79
2025-08-14 13F Moneta Group Investment Advisors Llc 10 958 −0,81 1 029 −0,58
2025-07-08 13F Gallacher Capital Management LLC 5 600 −1,75 526 −1,50
2025-08-14 13F Great Valley Advisor Group, Inc. 40 196 −9,59 3 773 −9,37
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 13F Calamos Wealth Management LLC 94 480 0,00 8 869 0,23
2025-07-23 13F Armbruster Capital Management, Inc. 167 091 2,44 15 685 2,66
2025-08-14 13F Family Management Corp 32 970 86,84 3 095 87,29
2025-08-12 13F Cooper/haims Advisors, Llc 2 194 0,00 206 0,00
2025-07-07 13F Wesbanco Bank Inc 5 184 11,94 487 12,24
2025-08-13 13F Scotia Capital Inc. 21 504 7,03 2 019 7,28
2025-08-01 13F Brookwood Investment Group LLC 7 891 −2,96 741 −2,76
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 5 600 12,00 526 −22,11
2025-08-05 13F Welch & Forbes Llc 19 116 0,00 1 794 0,22
2025-08-06 13F One Wealth Capital Management, Llc 3 647 −0,41 342 0,00
2025-07-18 13F TPG Advisors LLC 23 382 −0,57 2 195 −0,36
2025-07-25 13F Astoria Portfolio Advisors LLC. 21 830 3,72 2 052 7,83
2025-08-12 13F Tradition Wealth Management, LLC 96 822 −0,63 9 089 −0,41
2025-07-25 13F Stephens Consulting, LLC 1 348 −18,35 127 −18,18
2025-07-15 13F BostonPremier Wealth LLC 8 424 −2,98 791 −2,83
2025-08-14 13F Safeguard Investment Advisory Group, LLC 17 795 −7,46 1 670 −7,27
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 27 547 5,47 3 0,00
2025-07-31 13F First Business Financial Services, Inc. 8 694 0,00 816 0,25
2025-08-01 13F Mendel Money Management 5 623 1,10 528 1,35
2025-08-01 13F SYM FINANCIAL Corp 2 809 0,00 264 0,00
2025-08-05 13F Intellectus Partners, LLC 17 471 0,19 1 640 0,43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 701 −51,55 629 −51,43
2025-07-29 13F Chicago Partners Investment Group LLC 11 878 1,64 1 116 2,95
2025-07-24 13F Certus Wealth Management, LLC 11 303 7,89 1 061 9,16
2025-08-13 13F Cresset Asset Management, LLC 126 102 0,27 11 837 0,49
2025-08-14 13F Allred Capital Management, LLC 67 731 0,01 6 358 0,22
2025-08-06 13F Kcm Investment Advisors Llc 3 020 0,00 283 0,35
2025-07-11 13F Lantz Financial LLC 3 064 −0,03 288 0,00
2025-07-28 NP SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares 24 000 0,00 2 244 −1,10
2025-07-29 13F Regions Financial Corp 4 112 2,83 386 2,94
2025-07-24 13F Rice Partnership, LLC 243 23
2025-08-13 13F StoneX Group Inc. 7 488 −25,04 703 −24,92
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-11 13F Kaydan Wealth Management, Inc. 16 982 −0,79 1 594 −0,56
2025-08-05 13F Scarborough Advisors, LLC 742 0
2025-08-14 13F Atomi Financial Group, Inc. 15 297 −4,35 1 436 −4,14
2025-07-18 13F Pure Financial Advisors, Inc. 2 786 262
2025-08-06 13F AE Wealth Management LLC 63 573 −51,31 5 968 −51,20
2025-08-01 13F Milestone Asset Management Group, LLC 29 344 0,84 2 755 1,06
2025-08-04 13F Creative Financial Designs Inc /adv 1 045 37,50 98 38,03
2025-07-22 13F Willner & Heller, Llc 2 262 −16,00 212 −15,87
2025-08-08 13F MTM Investment Management, LLC 2 611 0,00 245 0,41
2025-07-30 13F Exencial Wealth Advisors, Llc 8 501 −0,34 798 −0,13
2025-07-23 13F Godsey & Gibb Associates 180 −56,10 17 −57,89
2025-08-14 13F Fiduciary Trust Co 45 071 −2,31 4 231 −2,11
2025-07-09 13F Breakwater Capital Group 2 180 1,58 205 2,00
2025-07-29 13F Quotient Wealth Partners, LLC 1 019 605 2,40 95 710 2,63
2025-07-10 13F Stewardship Advisors, LLC 3 618 58,06 340 58,41
2025-08-12 13F Landing Point Financial Group, LLC 2 267 −8,14 213 −8,23
2025-08-06 13F First Horizon Advisors, Inc. 4 154 18,72 390 19,27
2025-08-08 13F Good Life Advisors, LLC 75 807 833,81 7 116 836,32
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 554 464 2,96 52 048 3,19
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-09 13F StrongBox Wealth, LLC 8 407 6,76 789 7,06
2025-07-16 13F New Insight Wealth Advisors 14 213 −0,75 1 334 −0,52
2025-07-30 13F IMG Wealth Management, Inc. 3 474 0,00 326 0,31
2025-08-08 13F Horrell Capital Management, Inc. 340 0,00 32 0,00
2025-07-14 13F Sweeney & Michel, Llc 17 933 −0,82 1 663 7,71
2025-08-08 13F Union Savings Bank 740 0,00 69 −1,45
2025-07-16 13F MBE Wealth Management, LLC 7 916 −3,23 743 −3,00
2025-08-04 13F 4J Wealth Management LLC 6 750 −7,11 634 −6,91
2025-08-04 13F Merkkuri Wealth Advisors LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 1 765 −1,62 166 −1,79
2025-08-06 13F New Millennium Group LLC 137 0,00 13 0,00
2025-07-16 13F Ironwood Wealth Management, Inc. 133 055 0,14 12 447 5,71
2025-08-12 13F Gladstone Institutional Advisory LLC 78 252 −1,96 7 346 −1,74
2025-07-25 13F Muirfield Wealth Advisors Llc 39 413 −1,02 3 700 −0,80
2025-07-30 13F Crewe Advisors LLC 171 0,00 16 6,67
2025-08-13 13F SCS Capital Management LLC 9 577 152,89 899 153,67
2025-04-11 13F LPF Advisors LLC 8 633 −0,07 809 5,35
2025-08-04 13F Savvy Advisors, Inc. 7 877 22,54 739 22,76
2025-07-31 13F Strait & Sound Wealth Management LLC 11 418 10,64 1 072 10,87
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 68 869 3,17 6 465 3,39
2025-07-16 13F American National Bank 821 0,00 77 1,32
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 18 320 −8,45 1 720 −8,27
2025-08-14 13F/A Rockefeller Capital Management L.P. 185 090 0,76 17 375 0,99
2025-07-24 13F Accredited Investor Services, Llc 9 864 −2,59 926 −2,43
2025-08-14 13F CoreCap Advisors, LLC 20 057 3,36 1 883 3,58
2025-07-21 13F Successful Portfolios LLC 3 321 −0,90 312 −0,64
2025-07-09 13F Reyes Financial Architecture, Inc. 3 150 24,06 296 24,47
2025-07-25 13F Sequoia Financial Advisors, LLC 176 246 −28,17 16 544 −28,01
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-18 13F Consolidated Planning Corp 74 586 −21,47 7 001 −21,29
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 179 301 15,98 16 831 16,24
2025-08-12 13F Howe & Rusling Inc 515 141,78 48 152,63
2025-07-30 13F Capstone Triton Financial Group, LLC 3 753 −4,48 352 1,15
2025-07-31 13F Glass Jacobson Investment Advisors llc 5 623 0,00 528 5,61
2025-07-28 13F Courier Capital Llc 71 519 32,59 6 713 32,88
2025-07-31 13F Trademark Financial Management, LLC 30 361 936,92 2 850 939,78
2025-07-03 13F Sage Capital Advisors,llc 5 168 −1,11 485 −0,82
2025-07-16 13F Meridian Investment Counsel Inc. 3 284 0,00 308 0,33
2025-08-14 13F J. Goldman & Co LP 2 628 −73,72 247 −73,72
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-10 13F Financial Management Network Inc 6 146 0,24 579 9,47
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 0,00 2 0,00
2025-07-15 13F Mainstream Capital Management LLC 6 602 −2,95 620 −2,83
2025-08-05 13F Bridgewater Advisors Inc. 2 530 0,00 237 2,16
2025-07-15 13F Bfsg, Llc 423 0,00 40 0,00
2025-07-25 13F Lodestar Private Asset Management Llc 28 828 −5,92 2 706 −5,68
2025-07-15 13F Cassia Capital Partners, LLC 214 064 −2,05 20 094 −1,82
2025-08-11 13F Kingdom Financial Group LLC. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 248 410 0,00 23 0,00
2025-07-30 13F Family Capital Trust Co 71 877 −5,08 6 747 −4,85
2025-07-30 13F Caliber Wealth Management, LLC / KS 53 095 1,67 4 984 1,90
2025-08-04 13F Mayflower Financial Advisors, LLC 77 102 −1,25 7 238 −1,04
2025-07-22 13F Confluence Wealth Services, Inc. 2 506 235
2025-08-12 13F Cowa, Llc 20 003 1 878
2025-08-13 13F Haverford Trust Co 55 020 −0,97 5 165 −0,75
2025-07-25 13F Prostatis Group LLC 3 486 7,53 327 7,92
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 14 691 6,64 1 379 19,81
2025-04-10 13F St. Clair Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Verus Capital Partners, Llc 119 540 5,62 11 221 5,87
2025-04-18 13F Market Street Wealth Management Advisors Llc 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 219 956 0,20 20 647 0,42
2025-08-06 13F Golden State Wealth Management, LLC 29 657 56,68 2 784 57,05
2025-08-12 13F Coston, McIsaac & Partners 1 293 0,00 0
2025-05-02 13F Capital A Wealth Management, LLC 820 −65,43 77 −63,81
2025-07-24 13F Wealth Management Resources, Inc. 136 092 −2,96 12 775 −2,74
2025-07-08 13F/A Salem Investment Counselors Inc 17 259 121,30 1 620 121,92
2025-07-17 13F One Wealth Advisors, LLC 34 429 −6,96 3 232 −6,75
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3 653 5,73 343 5,88
2025-08-05 13F Frederick Financial Consultants, LLC 2 350 −3,57 221 −3,51
2025-07-14 13F Maryland Capital Advisors Inc. 1 848 0,00 173 0,00
2025-07-22 13F Sage Financial Group Inc 4 690 6,47 440 6,80
2025-08-04 13F Wealth Management Associates, Inc. 13 002 5,00 1 221 5,26
2025-08-12 13F Weaver Consulting Group 40 330 12,01 3 786 12,25
2025-07-08 13F Webster Bank, N. A. 5 887 10,72 553 11,07
2025-08-07 13F Vista Investment Partners Ii, Llc 2 736 −13,75 257 −13,80
2025-08-14 13F Ameriprise Financial Inc 2 892 840 18,53 271 634 18,80
2025-07-25 13F M3 Advisory Group, LLC 2 639 −14,76 248 −14,53
2025-08-12 13F Running Point Capital Advisors, LLC 73 246 −6,96 6 876 −6,75
2025-08-05 13F Mma Asset Management Llc 2 351 0,00 221 0,00
2025-08-06 13F Founders Financial Securities Llc 166 800 62,44 15 658 67,29
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0,00 0
2025-07-15 13F Well Done, LLC 244 014 −3,21 22 906 2,33
2025-07-17 13F Beacon Capital Management, LLC 2 693 −9,66 253 −9,68
2025-08-07 13F Tacita Capital Inc 33 698 0,00 3 163 0,22
2025-07-25 13F Yarger Wealth Strategies, Llc 13 199 0,33 1 239 0,57
2025-08-14 13F Graney & King, LLC 865 0,00 81 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 51 0,00 5 0,00
2025-07-17 13F HB Wealth Management, LLC 15 170 −23,92 1 424 −23,73
2025-08-12 13F Jacobi Capital Management LLC 14 435 0,44 1 355 0,67
2025-07-24 13F Jfs Wealth Advisors, Llc 6 390 −16,87 600 −16,69
2025-07-22 13F Simplicity Wealth,LLC 29 855 65,26 2 802 65,70
2025-08-11 13F Birchbrook, Inc. 129 631 −1,41 12 168 −1,19
2025-05-12 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 700 0,00 253 0,40
2025-08-11 13F Wealthspire Advisors, LLC 7 256 −20,26 681 −20,07
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 1 472 −2,65 136 −2,16
2025-07-14 13F Mechanics Bank Trust Department 33 810 −8,84 3 174 −8,64
2025-07-14 13F Abound Wealth Management 62 6
2025-07-22 13F Alta Wealth Advisors LLC 7 506 0,09 705 0,28
2025-07-28 13F WealthPlan Investment Management, LLC 5 090 478
2025-08-13 13F M&t Bank Corp 132 924 −6,25 12 478 −6,05
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 30 392 −1,78 2 853 −1,59
2025-08-12 13F Bravias Capital Group, LLC 14 161 12,28 1 329 12,53
2025-07-16 13F TCI Wealth Advisors, Inc. 4 551 0,37 427 0,71
2025-08-12 13F Tableaux Llc 3 078 1 467
2025-07-14 13F Golden State Equity Partners 16 497 −0,78 1 549 −0,58
2025-07-25 13F Iron Financial, LLC 14 681 −29,57 1 378 −29,41
2025-07-16 13F Dakota Wealth Management 66 102 −2,64 6 205 −2,42
2025-07-16 13F MKT Advisors LLC 4 501 0,07 424 9,56
2025-07-21 13F Custos Family Office, LLC 213 518 −0,22 20 043 0,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7 092 −1,05 666 −0,89
2025-07-08 13F Ballew Advisors, Inc 24 955 0,26 2 350 4,91
2025-08-11 13F Shufro Rose & Co Llc 18 467 −0,63 1 730 −0,63
2025-08-08 13F IMA Wealth, Inc. 149 14
2025-07-28 13F Td Asset Management Inc 2 183 205
2025-08-11 13F Adaptive Financial Consulting, LLC 214 385 −1,72 20 124 −1,49
2025-07-25 13F Verdence Capital Advisors LLC 14 529 −6,01 1 364 −5,81
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 809 264
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 44 819 9,92 4 207 10,19
2025-08-07 13F Illumine Investment Management, LLC 7 822 0,00 734 0,27
2025-07-30 NP ENDW - Cambria Endowment Style ETF 524 49
2025-07-10 13F High Net Worth Advisory Group LLC 59 784 −0,96 5 612 −0,73
2025-08-11 13F Intrust Bank Na 192 102 0,73 18 033 0,96
2025-07-09 13F Fragasso Group Inc. 50 635 −51,26 4 753 −51,15
2025-08-01 13F Advisory Alpha, LLC 19 761 11,85 1 855 12,15
2025-08-06 13F Smart Money Group LLC 8 474 −10,15 795 −9,97
2025-08-14 13F Hilltop Holdings Inc. 6 752 12,65 634 12,83
2025-08-12 13F Pathstone Holdings, LLC 38 569 −4,28 3 548 −5,99
2025-07-17 13F Prepared Retirement Institute LLC 0 −100,00 0
2025-07-15 13F Legacy Solutions, Llc 2 404 −17,90 226 −17,88
2025-07-16 13F RWM Asset Management, LLC 12 402 −2,15 1 164 −1,94
2025-07-30 13F Syntegra Private Wealth Group, LLC 199 698 −4,37 18 746 −4,15
2025-07-25 13F Ccg Wealth Management, Llc 16 047 0,00 1 506 0,27
2025-07-30 13F Securian Asset Management, Inc 881 287 −14,04 82 726 −13,85
2025-07-11 13F My Legacy Advisors, LLC 2 888 −29,04 270 −29,40
2025-08-12 13F J.w. Cole Advisors, Inc. 108 791 29,84 10 212 30,14
2025-08-11 13F Heritage Wealth Advisors 180 0,00 17 0,00
2025-07-29 13F Latitude Advisors, LLC 4 724 −7,63 443 −7,52
2025-08-14 13F Stifel Financial Corp 518 835 16,12 48 703 16,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 124 623 19,29 11 698 20,75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22 685 13,28 2 129 13,55
2025-08-05 13F Tsfg, Llc 3 910 −6,08 0
2025-08-07 13F Kestra Private Wealth Services, Llc 14 790 −1,47 1 388 −1,21
2025-08-12 13F Erickson Financial Group, LLC 2 823 −4,63 265 −4,69
2025-04-15 13F Collier Financial 136 0,00 13 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 75 224 −0,55 7 061 −0,32
2025-08-12 13F Maripau Wealth Management Llc 8 245 −3,53 774 −3,37
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 797 0,00 75 0,00
2025-08-12 13F Minot DeBlois Advisors LLC 1 208 0,00 113 0,00
2025-08-13 13F Balance Wealth, LLC 3 960 −41,89 372 −41,85
2025-07-15 13F Carr Financial Group Corp 47 480 −15,83 4 457 −15,65
2025-08-14 13F/A Barclays Plc 147 905 19,30 14 18,18
2025-07-08 13F Little House Capital Llc 2 585 −71,65 243 −71,63
2025-08-06 13F Able Wealth Management LLC 71 516 1,71 6 713 1,94
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Parthenon Llc 6 174 0,00 580 0,17
2025-07-29 13F Arcus Capital Partners, LLC 21 911 4,28 2 057 4,47
2025-08-07 13F New England Private Wealth Advisors LLC 104 561 −0,87 9 760 −1,21
2025-08-14 13F Summit Trail Advisors, Llc 23 221 −10,37 2 180 −10,18
2025-07-29 13F Horst & Graben Wealth Management LLC 2 516 −6,81 236 −6,35
2025-08-12 13F Centric Wealth Management 16 192 0,25 1 503 −0,60
2025-08-15 13F Captrust Financial Advisors 765 468 −4,66 71 854 −4,45
2025-08-05 13F Milestone Asset Management, Llc 5 496 −0,22 516 0,00
2025-08-12 13F MAI Capital Management 498 855 −0,78 46 828 −0,56
2025-07-21 13F Ameriflex Group, Inc. 849 10,12 79 8,33
2025-08-05 13F American Capital Advisory, LLC 949 0,00 89 1,14
2025-07-30 13F TFB Advisors LLC 4 054 9,75 381 10,14
2025-04-28 13F ArborFi Advisors, LLC 0 −100,00 0
2025-08-01 13F PCA Investment Advisory Services Inc. 20 318 −2,25 1 907 −2,00
2025-07-28 13F Harbour Investments, Inc. 21 556 1,44 2 023 1,66
2025-07-21 13F Ameritas Advisory Services, LLC 29 687 −57,40 2 787 −55,58
2025-08-14 13F Granite FO LLC 15 822 −21,71 1 485 −21,51
2025-07-16 13F Perigon Wealth Management, LLC 69 111 8,51 6 487 8,75
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6 029 566
2025-08-14 13F Fwl Investment Management, Llc 22 0,00 2 0,00
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 107 385 −63,19 9 959 −62,51
2025-08-14 13F Acorn Wealth Advisors, LLC 44 038 −4,42 4 134 −4,22
2025-08-14 13F BancorpSouth Bank 2 439 −9,33 229 −9,16
2025-07-02 13F First Financial Bank - Trust Division 11 452 −3,30 1 075 −3,07
2025-07-11 13F Ridgeline Wealth, LLC 3 138 −47,93 295 −47,87
2025-08-14 13F Peapack Gladstone Financial Corp 4 150 0,00 0
2025-08-11 13F Rothschild Investment Llc 1 844 0,00 173 0,58
2025-08-06 13F Quadrant Private Wealth Management, LLC 7 572 104,15 711 104,61
2025-07-10 13F Secure Asset Management, LLC 3 796 −5,41 356 −5,07
2025-07-21 13F Keystone Financial Group, Inc. 5 590 −35,13 520 −34,72
2025-07-14 13F E&G Advisors, LP 7 714 −4,93 724 −4,61
2025-08-05 13F Freestone Capital Holdings, LLC 6 549 −10,25 615 −10,10
2025-08-13 13F Smith, Moore & Co. 18 906 −8,00 1 775 −7,80
2025-07-17 13F Wolff Wiese Magana Llc 1 430 0,00 134 0,75
2025-07-25 13F Johnson Investment Counsel Inc 1 263 596 3,22 118 614 3,45
2025-08-04 13F Atria Investments Llc 61 350 1,14 5 759 1,36
2025-07-21 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 519 813 −12,07 142 665 −11,87
2025-05-05 13F Aire Advisors, Llc 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 0,00 1
2025-07-30 13F Bcm Advisors, Llc 35 455 4,74 3 325 5,79
2025-08-15 13F Optimist Retirement Group LLC 2 712 0,00 255 0,00
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 4 142 0,00 389 0,26
2025-09-10 13F WT Wealth Management 25 142 103,69 2 360 104,15
2025-07-24 13F Thompson Investment Management, Inc. 3 911 0,00 367 0,27
2025-07-17 13F C2C Wealth Management, LLC 10 165 −2,87 954 −2,65
2025-07-16 13F Diversified Enterprises, LLC 33 983 −1,94 3 190 −1,73
2025-08-11 13F VSM Wealth Advisory, LLC 303 0,00 28 0,00
2025-07-07 13F Global Wealth Strategies & Associates 388 −25,95 36 −26,53
2025-08-07 13F Legacy Financial Advisors, Inc. 27 869 −17,15 2 616 −16,95
2025-08-13 13F Fisher Asset Management, LLC 3 828 −12,10 359 −12,01
2025-07-24 13F Cyndeo Wealth Partners, LLC 35 111 −5,96 3 296 −5,78
2025-07-02 13F Capital Market Strategies LLC 14 011 −20,69 1 315 −20,50
2025-07-11 13F Pinnacle Bancorp, Inc. 11 0,00 1 0,00
2025-08-14 13F Vista Capital Partners, Inc. 7 377 0,00 692 0,29
2025-07-11 13F Mandatum Life Insurance Co Ltd 42 164 −18,67 3 958 −18,50
2025-07-17 13F Genesis Private Wealth, Llc 8 344 −8,54 783 −8,31
2025-08-04 13F Horizon Wealth Management, LLC 6 770 −98,39 635 −98,39
2025-07-31 13F Kathleen S. Wright Associates Inc. 63 897 2,41 5 998 2,64
2025-08-14 13F Connecticut Wealth Management, LLC 3 555 0,00 334 0,00
2025-07-11 13F Farther Finance Advisors, LLC 30 352 −15,45 2 849 −15,18
2025-07-22 13F Integrated Capital Management, LLC 8 087 1,34 1
2025-07-07 13F Centurion Wealth Management LLC 22 927 −0,65 2 152 5,03
2025-08-12 13F Cynosure Management, Llc 36 320 0,35 3 409 0,59
2025-07-23 13F Friedenthal Financial 21 691 −1,26 2 036 −1,02
2025-07-24 13F Acima Private Wealth, Llc 220 0,00 21 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 318 000 29 851
2025-08-14 13F Hancock Whitney Corp 3 814 −2,46 358 −2,19
2025-07-16 13F ORG Wealth Partners, LLC 1 143 −5,85 108 −4,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 41 161 3 863
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F JT Stratford LLC 6 452 0,00 606 0,17
2025-07-31 13F Hobart Private Capital, LLC 3 959 0,00 372 0,27
2025-08-14 13F Sentinus, LLC 3 443 −7,99 323 −7,71
2025-07-08 13F Lowe Wealth Advisors, LLC 220 433 0,66 20 692 0,89
2025-08-08 13F Tanglewood Legacy Advisors, LLC 21 827 −17,25 2 049 −17,09
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 89 225 −2,30 8 376 −2,08
2025-08-14 13F Colony Group, LLC 1 138 345 1,94 106 856 2,17
2025-07-25 13F Hobbs Group Advisors, LLC 62 771 −4,95 5 892 −4,74
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 2 685 −42,63 252 −42,47
2025-07-21 13F Barrett & Company, Inc. 158 643 7,40 14 892 7,64
2025-07-30 13F Wbh Advisory Inc 10 322 2,44 969 2,65
2025-08-15 13F Morgan Stanley 12 533 165 −28,42 1 176 488 −28,26
2025-08-14 13F Headlands Technologies LLC 175 −55,58 16 −55,56
2025-07-23 13F Winthrop Advisory Group LLC 3 625 340
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 121 516 −0,76 11 407 −0,53
2025-07-14 13F Financial Enhancement Group LLC 163 904 1,33 15 200 4,37
2025-07-15 13F Kwmg, Llc 122 844 1,29 11 531 1,52
2025-07-22 13F Belpointe Asset Management LLC 6 373 1,06 598 1,36
2025-08-13 13F Summit Wealth Group Llc / Co 3 347 314
2025-07-31 13F Opes Wealth Management LLC 11 143 −0,94 1 046 −0,66
2025-07-23 13F Cfm Wealth Partners Llc 57 210 6,02 5 370 6,25
2025-04-30 13F Sofos Investments, Inc. 701 −71,26 66 −68,14
2025-08-13 13F Brown Advisory Inc 15 979 −5,73 1 500 −5,55
2025-04-01 13F/A Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 107 828 −5,44 10 122 −5,23
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 5 589 0,00 525 0,19
2025-08-12 13F Kensington Asset Management, LLC 23 980 2 251
2025-08-19 13F Newbridge Financial Services Group, Inc. 156 0,65 15 0,00
2025-08-11 13F Bellwether Advisors, LLC 102 923 −0,27 9 661 0,03
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 160 927 −1,80 15 106 −1,58
2025-07-18 13F Parsons Capital Management Inc/ri 3 371 0,00 316 0,32
2025-07-21 13F Crews Bank & Trust 420 −19,23 39 −18,75
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 184 0,00 17 0,00
2025-07-16 13F LS Investment Advisors, LLC 7 809 0,06 733 0,41
2025-08-05 13F Crestwood Advisors Group LLC 47 355 −1,86 4 444 −1,66
2025-08-14 13F Silvercrest Asset Management Group Llc 79 076 1 931,24 7 423 1 939,01
2025-08-05 13F Allstate Corp 67 195 6 308
2025-08-05 13F Lifeworks Advisors, LLC 6 372 598
2025-08-05 13F Mission Wealth Management, Lp 7 874 0,24 739 0,54
2025-08-01 13F Austin Private Wealth, LLC 5 560 −23,85 522 −23,72
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 75 749 3,99 7 111 4,22
2025-07-10 13F Burns J W & Co Inc/ny 3 000 0,00 282 0,36
2025-07-28 13F WJ Wealth Management, LLC 2 786 262
2025-08-14 13F Partners Capital Investment Group, Llp 29 108 0,36 2 732 0,59
2025-07-15 13F Retireful, LLC 14 199 29,91 1 333 31,49
2025-07-28 13F Rik Saylor Financial, Inc. 45 636 −0,30 4 284 −0,09
2025-08-05 13F Magnolia Capital Advisors Llc 68 723 −38,15 6 451 −38,01
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13 020 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 665 626
2025-08-12 13F Country Trust Bank 36 0,00 3 0,00
2025-07-23 13F Mullooly Asset Management, Inc. 34 159 0,02 3 207 0,25
2025-07-25 13F RHS Financial, LLC 47 693 −8,14 4 477 −7,94
2025-08-07 13F Gryphon Financial Partners LLC 2 382 0,04 224 0,45
2025-07-07 13F Capital Asset Advisory Services LLC 48 745 −7,16 4 595 −6,66
2025-07-16 13F EdgeRock Capital LLC 7 846 −21,43 737 −21,28
2025-08-05 13F Arrowroot Family Office, LLC 10 225 −13,27 960 −8,32
2025-08-14 13F Glenmede Investment Management, LP 440 319 41 333
2025-08-06 13F Legacy Investment Solutions, LLC 24 0,00 2 0,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 550 622 −3,21 427 167 −3,00
2025-07-23 13F Traphagen Investment Advisors Llc 6 911 0,29 649 0,47
2025-07-28 13F Perfromance Wealth Partners, LLC 30 477 2 861
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 35 −75,52 3 −76,92
2025-07-11 13F Harbour Capital Advisors, LLC 2 700 0,00 252 0,80
2025-08-01 13F Stuart Chaussee & Associates, Inc. 315 0,00 30 0,00
2025-08-04 13F Lockheed Martin Investment Management Co 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 2 870 0,00 269 0,37
2025-07-11 13F Skyline Advisors, Inc. 4 409 −5,22 414 −5,06
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 111 10
2025-08-05 13F Sheridan Capital Management, LLC 91 785 −0,21 8 616 0,01
2025-07-11 13F Seacrest Wealth Management, Llc 4 406 1,99 414 2,23
2025-07-22 13F Berkshire Money Management, Inc. 270 650 25 406
2025-08-05 13F Strategic Financial Concepts, LLC 2 429 −29,49 228 −29,50
2025-07-17 13F Alpine Bank Wealth Management 65 988 20,34 6 194 20,62
2025-07-17 13F Venture Visionary Partners LLC 4 668 0,00 438 0,23
2025-08-18 13F/A National Bank Of Canada /fi/ 23 714 0,43 2 226 0,68
2025-08-11 13F NewEdge Wealth, LLC 17 143 −11,63 1 587 −12,61
2025-08-04 13F IFG Advisory, LLC 41 385 −1,00 3 885 −0,79
2025-08-06 13F Stone House Investment Management, LLC 3 948 32,93 371 33,09
2025-04-09 13F Iowa State Bank 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 7 566 0,34 710 0,57
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-09 13F Beacon Financial Group 4 024 0,98 378 1,07
2025-07-14 13F Baring Financial LLC 19 364 −5,61 1 818 −5,41
2025-08-07 13F Parkside Financial Bank & Trust 1 399 0,00 131 0,00
2025-07-16 13F FORM Wealth Advisors, LLC 27 911 −87,91 2 620 −87,88
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-09-11 13F Milestones Private Investment Advisors LLC 18 194 1 708
2025-07-09 13F Divergent Planning, LLC 8 407 789
2025-08-08 13F Meridian Wealth Management, LLC 6 108 −0,11 573 0,17
2025-08-18 13F Pacific Center for Financial Services 239 832 −0,51 22 513 −0,28
2025-07-16 13F Newton One Investments LLC 682 0,00 64 1,59
2025-08-06 13F Atlantic Union Bankshares Corp 895 84
2025-08-14 13F Kovitz Investment Group Partners, LLC 123 914 −5,11 11 632 −4,90
2025-08-11 13F Lcnb Corp 5 212 −3,48 489 −3,17
2025-08-14 13F Oxford Financial Group Ltd 2 884 −19,64 271 −19,64
2025-08-13 13F MONECO Advisors, LLC 111 733 4,23 10 488 4,46
2025-07-24 13F Ronald Blue Trust, Inc. 402 −20,87 38 −21,28
2025-08-13 13F Virtus ETF Advisers LLC 44 4
2025-08-04 13F Clear Investment Research, Llc 476 8,43 45 7,32
2025-07-31 13F New Hampshire Trust 5 645 0,00 530 0,19
2025-05-15 13F CAPROCK Group, Inc. 22 487 6,32 2 106 12,14
2025-07-17 13F Scott & Selber, Inc. 2 158 0,05 0
2025-04-22 13F Manning & Napier Advisors Llc 0 −100,00 0 −100,00
2025-07-08 13F Goldstone Financial Group, LLC 14 016 −1,88 1 320 −1,35
2025-07-30 13F DecisionMap Wealth Management, LLC 24 520 3,38 2 302 3,60
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 264 0,00 118 −0,84
2025-04-11 13F Adamsbrown Wealth Consultants Llc 0 −100,00 0
2025-08-11 13F United Advisor Group, LLC 8 493 122,74 797 123,25
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-17 13F Worth Financial Advisory Group, LLC 5 138 24,17 482 24,55
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-25 13F Concord Asset Management, LLC/VA 5 874 128,92 551 138,53
2025-08-13 13F Transce3nd, LLC 5 432 −6,63 510 −6,43
2025-07-09 13F Fermata Advisors, LLC 3 742 −52,05 351 −51,92
2025-08-06 13F Hallmark Capital Management Inc 135 922 12 759
2025-08-07 13F Ibex Wealth Advisors 84 804 37,29 7 961 37,60
2025-08-18 13F Front Row Advisors LLC 3 148 −3,38 296 −3,28
2025-08-14 13F Atom Investors LP 112 508 3,97 10 561 4,20
2025-08-14 13F EP Wealth Advisors, Inc. 60 904 −1,44 5 717 −1,21
2025-07-22 13F Beacon Financial Advisory LLC 10 046 1,29 943 1,62
2025-07-24 13F JB Capital LLC 5 862 112,01 550 113,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 700 707 7,89 65 775 8,13
2025-08-14 13F Wharton Business Group, LLC 68 473 −4,19 6 0,00
2025-08-14 13F Talisman Wealth Advisors LLC 4 312 0,02 405 0,25
2025-07-28 13F Holistic Planning, LLC 10 120 5,89 950 6,03
2025-08-19 13F Advisory Services Network, LLC 49 446 18,17 4 579 16,84
2025-08-04 13F Balentine LLC 3 077 0,26 289 0,35
2025-07-15 13F Fifth Third Bancorp 6 950 0,80 652 1,09
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 23 400 70,80 2 197 71,16
2025-07-24 13F Vantage Point Financial LLC 2 189 −13,75 205 −13,50
2025-08-14 13F Clg Llc 8 639 0,12 811 0,25
2025-07-22 13F BridgePort Financial Solutions, LLC 93 082 5,10 8 738 5,34
2025-07-24 13F Blue Zone Wealth Advisors, LLC 4 040 3,54 379 3,84
2025-07-15 13F Cora Capital Advisors Llc 37 793 −0,90 3 548 −0,67
2025-07-16 13F Independent Wealth Network Inc. 3 213 −1,20 302 −0,99
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 304 −2,23 498 −2,17
2025-08-14 13F Fmr Llc 10 583 488 −4,40 993 472 −4,19
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 9 652 0,00 906 0,22
2025-07-08 13F Parallel Advisors, LLC 95 801 11,65 8 993 11,90
2025-08-05 13F Atlas Private Wealth Advisors 24 085 35,25 2 261 35,49
2025-08-08 13F Citizens Financial Group Inc/ri 255 666 −4,40 23 999 −4,18
2025-08-11 13F Independent Advisor Alliance 4 198 394
2025-08-08 13F Kingsview Wealth Management, LLC 26 766 1,36 2 513 1,58
2025-07-09 13F Shore Point Advisors, LLC 67 157 0,75 6 304 0,98
2025-08-07 13F Donaldson Capital Management, Llc 3 049 286
2025-08-14 13F Prestige Wealth Management Group LLC 172 0,00 16 0,00
2025-08-12 13F Argent Trust Co 3 213 −5,08 302 −5,05
2025-08-01 13F Gwn Securities Inc. 3 838 −93,23 361 −93,07
2025-08-05 13F BCGM Wealth Management, LLC 18 815 0,26 1 766 0,51
2025-07-30 13F D.a. Davidson & Co. 135 670 −5,02 12 735 −4,81
2025-04-02 13F Marcum Wealth, LLC 16 968 −1,53 1 589 3,92
2025-04-17 13F Montecito Bank & Trust 48 367 2,65 4 530 8,30
2025-07-18 13F BSW Wealth Partners 2 725 −11,15 256 −11,15
2025-04-11 13F Unique Wealth, Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 50 042 35,86 4 697 36,30
2025-07-01 13F Stonehearth Capital Management, LLC 7 141 0,00 670 0,30
2025-07-14 13F Sowell Financial Services LLC 112 009 0,92 10 514 1,14
2025-07-28 13F Private Wealth Asset Management, LLC 885 83
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 5 800 544
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 956 0,00 90 0,00
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10 373 −1,21 974 −1,02
2025-08-12 13F Boreal Capital Management LLC 5 176 486
2025-08-14 13F Qube Research & Technologies Ltd 244 764 465,52 22 976 466,86
2025-08-19 NP Securian Funds Trust - SFT Managed Volatility Equity Fund 881 287 −14,04 82 726 −13,85
2025-07-25 13F LRI Investments, LLC 338 −5,32 32 −6,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 72 000 −5,26 6 733 −6,33
2025-07-30 13F First Citizens Bank & Trust Co 24 934 −35,10 2 341 −34,96
2025-07-31 13F Guardian Asset Advisors, LLC 4 051 36,35 380 36,69
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-07 13F Guidance Capital, Inc 6 614 −1,21 611 −1,77
2025-08-12 13F Ascent Wealth Partners, LLC 19 269 −2,02 1 809 −1,85
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 5 568 −23,93 523 −23,80
2025-08-15 13F Puff Wealth Management, Llc 3 225 −49,09 303 −49,07
2025-08-07 13F Allworth Financial LP 78 585 30,07 7 377 34,30
2025-08-14 13F GWM Advisors LLC 497 468 −3,74 46 697 −3,53
2025-08-15 13F Kestra Advisory Services, LLC 271 470 18,46 25 483 18,73
2025-07-28 13F Rosenberg Matthew Hamilton 3 539 0,00 332 0,30
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4 036 62,35 379 62,93
2025-08-12 13F/A Cozad Asset Management Inc 45 742 −1,36 4 294 −1,15
2025-07-14 13F UMA Financial Services, Inc. 13 193 −8,98 1 238 −8,77
2025-07-23 13F Opulen Financial Group LLC 5 002 0,12 469 0,43
2025-07-23 13F Defined Financial Planning LLC 3 127 7,68 288 6,27
2025-08-14 13F Visionary Wealth Advisors 29 218 −1,76 2 743 −1,54
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 105 617 31,60 9 914 31,91
2025-08-08 13F Larson Financial Group LLC 5 003 −6,49 470 −6,39
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3 031 22,76 285 22,94
2025-07-15 13F Accurate Wealth Management, LLC 2 172 203
2025-08-14 13F CIBC World Markets Inc. 9 577 12,67 899 12,81
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 7 858 −14,40 738 −14,20
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 576 273 7,46 54 8,00
2025-07-09 13F Radnor Capital Management, LLC 6 434 0,00 1
2025-07-11 13F Wealth Management Partners, LLC 29 011 −2,04 2 722 −1,84
2025-08-08 13F Hibernia Wealth Partners, LLC 76 157 103,33 7 149 103,82
2025-08-05 13F Westside Investment Management, Inc. 2 508 −4,96 236 −4,86
2025-08-18 13F N.E.W. Advisory Services LLC 11 −50,00 1 −50,00
2025-06-24 NP TNWIX - 1290 Retirement 2050 Fund Class I 4 301 0,00 398 0,76
2025-07-16 13F Southern Capital Advisors, Llc 3 984 0,35 374 0,81
2025-07-29 13F Stratos Wealth Partners, LTD. 240 616 −8,99 22 587 −8,78
2025-07-31 13F Buckingham Strategic Partners 40 233 38,72 3 777 39,03
2025-07-31 13F Sequent Asset Management, LLC 61 347 −4,87 5 759 −4,65
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 14 625 0,00 1 373 0,22
2025-07-22 13F McNaughton Wealth Management, LLC 49 825 −2,77 4 677 −2,54
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 65 881 0,00 6 183 0,26
2025-08-14 13F Glen Eagle Advisors, LLC 2 189 0,05 206 0,49
2025-07-17 13F Symmetry Partners, LLC 263 164 10,14 24 703 10,38
2025-07-25 13F Wells Financial Advisors INC 54 908 −10,19 5 154 −9,99
2025-07-28 13F Patten & Patten Inc/tn 2 159 −4,43 203 −4,27
2025-08-14 13F Integrated Wealth Concepts LLC 344 233 −2,99 32 313 −2,77
2025-07-18 13F Bourgeon Capital Management Llc 3 900 0,00 366 0,27
2025-08-13 13F Gateway Wealth Partners, LLC 50 930 4,00 4 781 4,23
2025-07-10 13F Kozak & Associates, Inc. 223 0,00 21 0,00
2025-07-30 13F Nottingham Advisors, Inc. 7 291 −7,62 684 −7,44
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-05 13F Centennial Bank/AR/ 258 0,00 24 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 7 557 −80,67 709 −80,44
2025-07-10 13F Community Trust & Investment Co 5 424 0,00 509 0,20
2025-08-07 13F Nwam Llc 30 566 −3,10 2 859 −3,25
2025-08-08 13F Financial Gravity Companies, Inc. 701 0,00 66 4,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69 010 33,34 6 463 40,65
2025-08-04 13F JDM Financial Group LLC 383 0,00 36 0,00
2025-08-11 13F Eq Llc 6 902 −35,57 648 −35,49
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-15 13F ACT Advisors, LLC. 24 897 −2,25 2 337 −2,01
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 4 627 112,54 434 113,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 142 486 −4,79 13 375 −4,58
2025-07-07 13F OMNI 360 Wealth, Inc. 4 854 −5,49 456 −5,41
2025-08-04 13F Kovack Advisors, Inc. 7 994 −0,60 750 −0,40
2025-07-25 13F Atria Wealth Solutions, Inc. 84 757 −66,62 7 968 −66,49
2025-08-14 13F Palo Alto Wealth Advisors, Llc 5 472 0,35 514 2,19
2025-08-07 13F Fidelis Capital Partners, LLC 42 440 7,99 3 950 10,71
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 225 0,00 21 0,00
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-07-14 13F Gries Financial Llc 13 973 −19,71 1 312 −19,52
2025-04-29 13F Royal Harbor Partners, LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-07-29 13F Aspiriant, Llc 86 569 −6,77 8 126 −6,55
2025-07-16 13F/A CX Institutional 35 522 −3,36 3 0,00
2025-08-08 13F Vestcor Inc 114 961 1 132,03 11
2025-08-14 13F Jane Street Group, Llc Put 3 800 357
2025-07-15 13F Financial Management Professionals, Inc. 27 0,00 3 0,00
2025-07-22 13F Merit Financial Group, LLC 137 220 40,62 12 881 40,93
2025-08-13 13F Aspire Growth Partners LLC 17 220 0,34 1 616 1,51
2025-08-06 13F Soltis Investment Advisors LLC 10 092 9,85 947 10,12
2025-08-14 13F Keebeck Wealth Management, LLC 25 837 −1,40 2 425 −1,18
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-07-22 13F Apexium Financial, Lp 57 004 −1,50 5 351 −1,29
2025-07-31 13F Wealthfront Advisers Llc 9 831 46,67 923 47,05
2025-08-13 13F Trustmark National Bank Trust Department 18 994 −5,54 1 783 −5,36
2025-08-12 13F Choate Investment Advisors 60 973 0,00 5 724 0,23
2025-08-11 13F WPG Advisers, LLC 2 423 −5,79 227 −5,42
2025-08-06 13F S&t Bank/pa 2 652 0,00 249 0,00
2025-07-31 13F Briaud Financial Planning, Inc 2 0
2025-08-11 13F Pineridge Advisors LLC 6 515 6,87 612 7,19
2025-08-15 13F Strategic Investment Advisors / MI 23 795 9,81 2 232 9,96
2025-07-03 13F Collective Family Office Llc 5 967 0,00 560 0,36
2025-08-05 13F Dravo Bay Llc 8 945 3,34 840 3,58
2025-07-22 13F Luken Investment Analytics, LLC 425 0,00 40 0,00
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 400 −39,31 412 −35,93
2025-07-23 13F Stephen J. Garry & Associates, Llc 10 580 −2,40 993 −2,17
2025-08-11 13F Advisor Resource Council 13 324 −29,83 1 251 −24,79
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 52 779 418,51 4 943 447,40
2025-07-30 13F Rehmann Capital Advisory Group 284 803 −0,98 26 735 −0,76
2025-08-12 13F WealthTrak Capital Management LLC 73 7
2025-08-13 13F Northern Trust Corp 19 611 19,64 1 841 19,87
2025-08-01 13F Bessemer Group Inc 16 786 22,52 2 0,00
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Petix & Botte Co 46 339 −1,33 4 350 −1,11
2025-08-14 13F BTG Pactual Asset Management US LLC 1 760 0,00 165 0,61
2025-07-09 13F Sandbox Financial Partners, LLC 2 852 1,46 268 1,52
2025-07-11 13F Rockwood Wealth Management, LLC 3 048 0,00 286 0,35
2025-07-24 13F Eastern Bank 577 −20,30 54 −19,40
2025-07-07 13F Modus Advisors, LLC 109 578 −0,15 10 286 0,07
2025-08-19 13F Anchor Investment Management, LLC 1 983 0,00 186 0,54
2025-07-24 13F Robertson Stephens Wealth Management, LLC 62 801 112,63 5 895 113,12
2025-07-25 13F Cypress Capital Group 2 505 0,00 235 0,43
2025-08-12 13F Tocqueville Asset Management L.p. 3 844 0,00 361 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F TSA Wealth Managment LLC 3 659 −4,61 343 −4,46
2025-08-18 13F Geneos Wealth Management Inc. 560 626 −1,39 52 626 −1,17
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 15 997 −4,36 1 502 −4,15
2025-08-13 13F Vertex Planning Partners, LLC 6 322 −7,67 593 −7,49
2025-08-11 13F Root Financial Partners, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 2 763 −25,00 259 −24,93
2025-07-17 13F Enclave Advisors LLC 5 531 −40,53 519 −40,41
2025-08-12 13F Accredited Wealth Management, LLC 688 0,00 65 0,00
2025-07-24 13F Blair William & Co/il 88 714 1,28 8 328 1,50
2025-07-25 13F Lion Street Advisors, LLC 5 643 8,69 530 8,85
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 567 −26,58 616 −26,40
2025-08-13 13F Tranquilli Financial Advisor LLC 21 640 38,41 2 031 38,73
2025-08-12 13F Integrated Advisors Network LLC 18 353 9,41 1 723 9,61
2025-08-12 13F Insigneo Advisory Services, Llc 3 895 −9,08 366 −8,98
2025-08-06 13F Stokes Family Office, LLC 4 036 49,98 379 50,00
2025-08-04 13F Keybank National Association/oh 359 795 −1,48 33 774 −1,26
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 7 846 0,00 735 5,46
2025-08-06 13F Wsfs Capital Management, Llc 2 374 223
2025-08-11 13F Mosaic Family Wealth Partners, Llc 20 905 0,04 1 962 0,26
2025-07-18 13F Brueske Advisory Services, LLC 15 681 −3,69 1 472 −3,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 23 689 −7,70 2 224 −7,45
2025-08-06 13F Adviser Investments LLC 6 212 −95,07 583 −95,06
2025-07-18 13F Trilogy Capital Inc. 44 802 −18,62 4 206 −18,44
2025-08-05 13F Cassaday & Co Wealth Management LLC 7 866 0,00 738 0,27
2025-07-25 13F Concurrent Investment Advisors, LLC 83 985 48,47 7 884 48,79
2025-08-06 13F Modera Wealth Management, LLC 2 723 15,28 256 15,38
2025-08-14 13F Destination Wealth Management 4 106 2,39 385 2,67
2025-07-28 13F BRYN MAWR TRUST Co 5 895 0,12 553 0,36
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-07-16 13F Arkansas Financial Group, Inc. 42 173 −4,01 3 945 1,34
2025-08-08 13F Thoroughbred Financial Services, Llc 14 798 −9,06 1 0,00
2025-08-12 13F Clearwater Capital Advisors, LLC 3 058 0,00 287 0,35
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 5 004 0,00 470 0,21
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 442 0,00 229 0,44
2025-07-30 13F Retirement Planning Group 18 860 −1,79 1 770 −1,56
2025-07-08 13F Arlington Trust Co LLC 1 528 0,00 143 0,00
2025-08-13 13F First Trust Advisors Lp 7 845 39,00 736 39,39
2025-08-06 13F Wedbush Securities Inc 7 925 11,65 1
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 74 791 −0,03 7 021 0,19
2025-08-11 13F HighTower Advisors, LLC 678 845 −1,74 63 723 −1,52
2025-08-12 13F Laurel Wealth Advisors LLC 57 731 9 287,15 1 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13 395 5,47 1 257 6,80
2025-07-18 13F Clarity Financial LLC 2 843 −7,18 267 −6,99
2025-08-11 13F Stonebrook Private Inc. 7 914 0,38 743 0,54
2025-07-01 13F Harbor Investment Advisory, Llc 1 291 0,00 121 0,83
2025-07-31 13F Brighton Jones Llc 14 783 10,54 1 388 10,78
2025-08-11 13F Regal Investment Advisors LLC 25 130 1,13 2 359 1,33
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 36 104 −1,66 3 389 −1,43
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Almanack Investment Partners, LLC. 20 319 0,61 1 907 0,85
2025-07-09 13F O'Brien Wealth Partners LLC 10 190 0,00 957 0,21
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 24 545 −0,36 2 304 −0,13
2025-07-09 13F Exchange Bank 6 300 −1,56 591 −1,34
2025-08-12 13F Forum Private Client Group LLC 20 649 −5,18 1 938 −4,95
2025-08-08 13F Apex Wealth Management, LLC 3 933 0,33 369 0,54
2025-08-12 13F Wealth Advisors of Iowa, LLC 194 616 −0,61 18 269 −0,38
2025-08-12 13F Waddell & Associates, Llc 6 470 −2,15 607 −1,94
2025-07-22 13F Berger Financial Group, Inc 2 923 −43,70 274 −43,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 13 783 −0,24 1 294 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 326 −78,21 1 063 −78,17
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-31 13F Forte Asset Management Llc 5 574 0,00 523 0,19
2025-07-29 NP DYTA - SGI Dynamic Tactical ETF 106 410 40,99 9 950 39,41
2025-08-08 13F Symphony Financial Services, Inc. 20 864 7,56 1 958 7,82
2025-08-14 13F/A Forefront Analytics, LLC 45 174 −0,17 4 240 0,07
2025-08-19 13F Asset Dedication, LLC 9 364 10,31 879 10,57
2025-07-25 13F Keener Financial Planning LLC 224 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 36 862 5,60 3 460 5,84
2025-08-04 13F Syverson Strege & Co 34 935 11,76 3 279 12,03
2025-07-18 13F Client 1st Advisory Group, Llc 8 982 −4,03 843 −3,77
2025-07-28 13F Delap Wealth Advisory, Llc 4 817 452
2025-07-31 13F Leavell Investment Management, Inc. 9 334 18,81 876 19,18
2025-07-25 13F Alpha Financial Partners, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 3 148 6,17 296 6,50
2025-08-08 13F Investment Partners, Ltd. 36 318 0,14 3 409 0,38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 304 692 −6,48 122 471 −6,27
2025-08-08 13F Crossmark Global Holdings, Inc. 8 405 0,00 789 0,38
2025-08-13 13F Flow Traders U.s. Llc 16 447 −47,54 2 −50,00
2025-08-14 13F IHT Wealth Management, LLC 99 471 −0,68 9 337 −0,44
2025-07-15 13F BCS Wealth Management 2 938 −51,25 0
2025-07-28 13F Duncker Streett & Co Inc 767 0,00 72 0,00
2025-07-10 13F Professional Financial Advisors, LLC 6 819 0,24 640 0,47
2025-04-16 13F Private Wealth Group, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 2 142 277 26,29 201 096 26,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 192 0,00 394 0,26
2025-08-04 13F Northwest Financial Advisors 9 681 0,00 909 0,22
2025-08-12 13F Garrett Wealth Advisory Group, LLC 115 540 −1,70 10 846 −1,48
2025-08-13 13F Allium Financial Advisors, Llc 2 155 0,00 202 0,50
2025-08-13 13F Great Diamond Partners, LLC 11 143 −3,88 1 046 −3,69
2025-07-17 13F/A Capital Investment Advisors, LLC 2 189 −0,91 205 −0,49
2025-08-14 13F Empire Life Investments Inc. 5 800 −82,10 544 −82,07
2025-07-15 13F Ridgecrest Wealth Partners, Llc 6 187 0,00 581 0,17
2025-08-14 13F/A Skopos Labs, Inc. 184 148,65 17 183,33
2025-07-07 13F Avenue 1 Advisors, LLC 7 535 −0,03 707 0,28
2025-07-14 13F Chris Bulman Inc 3 775 2,39 354 2,61
2025-08-07 13F Midwest Trust Co 7 814 734
2025-08-11 13F Inspire Advisors, LLC 4 431 7,00 416 7,24
2025-07-15 13F MCF Advisors LLC 303 0,33 28 0,00
2025-07-15 13F GSB Wealth Management, LLC 2 796 0,14 262 0,38
2025-08-12 13F New World Advisors LLC 5 213 21,74 489 21,95
2025-05-07 13F Graham Capital Wealth Management, Llc 0 −100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 2 301 0,00 216 0,00
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 21 039 −6,78 1 975 −6,58
2025-07-11 13F Caldwell Securities, Inc 529 0,00 50 0,00
2025-07-24 13F MSH Capital Advisors LLC 2 289 0,31 215 0,47
2025-07-22 13F Mascoma Wealth Management LLC 29 405 0,02 2 760 0,25
2025-07-23 13F Castle Rock Wealth Management, LLC 6 341 −5,43 591 −5,59
2025-08-14 13F Millennium Management Llc 40 334 3 786
2025-08-08 13F ProVise Management Group, LLC 9 740 3,80 914 4,10
2025-08-13 13F West Wealth Group, LLC 12 862 9,18 1 197 8,62
2025-08-14 13F Two Sigma Investments, Lp 2 168 200 264,65 203 529 265,47
2025-07-18 13F TruNorth Capital Management, LLC 818 0,00 77 0,00
2025-08-07 13F Mosaic Financial Group, Llc 3 373 −7,59 0
2025-08-14 13F Horizon Investments, LLC 1 146 363 44,00 107 609 44,33
2025-07-17 13F Capital Insight Partners, Llc 26 501 266,80 2 488 267,90
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 007 −47,36 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-09 13F Defined Wealth Management, Llc 34 410 0,71 3 230 0,94
2025-07-28 13F Mutual Advisors, LLC 52 006 −14,07 4 902 −10,83
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 180 930 16 984
2025-08-12 13F PKS Advisory Services, LLC 10 165 −11,24 1 124 4,95
2025-08-14 13F Fairview Capital Investment Management, Llc 4 725 0,00 444 0,23
2025-08-07 13F Resources Investment Advisors, LLC. 253 435 −6,34 23 790 −6,13
2025-08-08 13F Bouchey Financial Group Ltd 7 157 0,00 672 0,15
2025-08-01 13F Envestnet Asset Management Inc 4 686 964 1,78 439 962 2,00
2025-08-08 13F TD Capital Management LLC 155 749 −2,96 14 620 −2,73
2025-07-31 13F Sage Mountain Advisors LLC 18 047 0,00 1 694 0,24
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 334 0,00 31 0,00
2025-08-05 13F Carson Advisory Inc. 2 372 0,04 223 0,00
2025-08-07 13F/A Joseph Group Capital Management 5 358 −3,65 503 −3,46
2025-08-12 13F Financial Advocates Investment Management 34 680 −30,01 3 255 −29,18
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 38 029 −0,85 3 570 −0,64
2025-07-29 13F International Assets Investment Management, Llc 15 132 0,73 1 420 0,92
2025-07-30 13F Brookstone Capital Management 927 795 −5,58 87 092 −5,36
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 237 558 1,98 22 300 2,21
2025-07-01 13F Rowland & Co Investment Counsel/adv 3 632 −5,22 341 −5,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8 626 9,63 810 9,92
2025-08-15 13F Binnacle Investments Inc 109 −6,03 10 0,00
2025-08-13 13F Shepherd Financial Partners LLC 20 790 −12,94 1 952 −12,75
2025-08-11 13F United Capital Financial Advisers, Llc 147 099 1,28 13 808 1,51
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-28 13F Brown Financial Advisory 8 412 34,92 790 35,33
2025-08-12 13F AIMZ Investment Advisors, LLC 8 024 0,00 753 0,27
2025-08-14 13F Pecaut & Co. 86 268 3,20 8 098 3,42
2025-07-16 13F Vision Capital Management, Inc. 2 908 0,00 273 0,00
2025-08-07 13F Commerce Bank 38 456 −3,57 3 610 −3,35
2025-07-16 13F Essex Financial Services, Inc. 73 609 −1,41 6 910 −1,19
2025-07-23 13F InTrack Investment Management Inc 2 681 −17,13 252 −16,89
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 32 635 0,00 3 057 5,49
2025-08-14 13F Bank Of America Corp /de/ 13 696 374 −2,71 1 285 679 −2,49
2025-07-24 13F Bryant Woods Investment Advisors, LLC 8 392 −0,62 788 −0,38
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 146 108
2025-08-14 13F Modern Wealth Management, LLC 59 749 −0,83 5 609 −0,60
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 192 200 0,00 18 001 5,48
2025-08-04 13F Assetmark, Inc 1 746 262 6,28 163 922 6,52
2025-07-14 13F Southland Equity Partners LLC 15 266 −0,38 1 433 −0,14
2025-08-07 13F Apeiron RIA LLC 11 472 9,30 1 077 9,46
2025-07-30 13F Evermay Wealth Management Llc 5 334 0,00 501 0,20
2025-08-14 13F Financial Engines Advisors L.L.C. 3 698 −10,13 347 −9,87
2025-08-19 13F Cape Investment Advisory, Inc. 36 33,33 3 50,00
2025-07-17 13F Global Trust Asset Management, LLC 2 355 −4,07 221 −3,49
2025-08-07 13F W Advisors, Llc 7 923 −1,97 744 −1,72
2025-08-08 13F Sittner & Nelson, Llc 216 0,00 20 0,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 359 −1,37 34 −2,94
2025-07-24 13F Agate Pass Investment Management, LLC 5 832 −2,21 547 −1,97
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 547 239
2025-07-18 13F Consolidated Portfolio Review Corp 8 137 5,37 764 5,53
2025-08-11 13F FineMark National Bank & Trust 3 447 −23,04 324 −22,91
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 7 214 14,16 677 19,22
2025-08-25 13F/A Neuberger Berman Group LLC 7 412 48,72 696 49,14
2025-07-18 13F Marino, Stram & Associates Llc 33 600 −3,90 3 154 −3,70
2025-08-11 13F Private Advisor Group, LLC 533 569 5,46 50 086 5,69
2025-07-25 13F Joel Adams & Associates, Inc. 5 977 −26,70 561 −26,47
2025-08-06 13F Stonebridge Financial Planning Group, LLC 5 650 −9,63 530 −9,40
2025-08-13 13F Rsm Us Wealth Management Llc 232 719 −15,80 21 845 −15,61
2025-08-04 13F Spire Wealth Management 55 594 107,67 5 208 107,74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 118 7,18 293 7,35
2025-07-21 13F Qrg Capital Management, Inc. 6 613 32,31 621 32,48
2025-07-30 13F Roman Butler Fullerton & Co 17 003 −0,23 1 603 3,49
2025-08-14 13F Mercer Global Advisors Inc /adv 1 441 028 −5,80 135 269 −5,59
2025-07-29 13F Creekside Partners 16 633 0,07 1 561 0,32
2025-07-21 13F New Century Financial Group, LLC 12 772 369,56 1 199 371,65
2025-08-05 13F Dynasty Wealth Management, Llc 1 176 869 −1,47 110 473 −1,25
2025-07-16 13F Kennedy Investment Group 101 389 5,20 9 517 5,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 326 0,00 500 0,20
2025-08-01 13F Schmidt P J Investment Management Inc 5 150 0,31 483 0,63
2025-07-25 13F Gibson Capital, LLC 5 879 0,00 552 0,18
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 436 −0,65 228 −0,44
2025-07-22 13F Miracle Mile Advisors, LLC 36 710 71,25 3 446 71,65
2025-08-08 13F Empower Advisory Group, LLC 2 435 −15,39 229 −15,24
2025-08-08 13F Wealth Quarterback LLC 2 235 −0,22 210 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-07 13F First Citizens Financial Corp 8 938 2,44 839 2,69
2025-07-28 13F Aries Wealth Management 32 318 −17,43 3 034 −17,24
2025-05-07 13F Spectrum Wealth Counsel, LLC 2 522 70,18 236 80,15
2025-08-08 13F Brickley Wealth Management 106 225 −0,29 9 971 −0,06
2025-08-15 13F High Falls Advisors, Inc 10 559 6,75 991 7,02
2025-07-23 13F Schrum Private Wealth Management LLC 9 405 1,41 883 1,61
2025-08-01 13F Transcend Wealth Collective, Llc 10 408 −0,49 977 −0,31
2025-07-22 13F Ergawealth Advisors, Inc. 17 916 −0,60 1 682 −0,41
2025-07-22 13F DAVENPORT & Co LLC 9 560 117,52 897 118,25
2025-08-11 13F HHM Wealth Advisors, LLC 43 093 −1,80 4 045 −1,58
2025-05-15 13F Alamar Capital Management, LLC 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 18 422 0,00 1 729 0,23
2025-08-04 13F Pinnacle Associates Ltd 3 962 0,00 372 0,00
2025-08-14 13F Mariner, LLC 1 205 188 −0,85 113 131 −0,63
2025-08-14 13F Operose Advisors LLC 331 0,00 31 0,00
2025-07-21 13F Ascent Group, LLC 308 114 1 116,11 28 923 1 119,31
2025-08-12 13F Eldridge Investment Advisors, Inc. 6 336 0,00 595 0,17
2025-07-15 13F Revisor Wealth Management LLC 4 909 −0,20 459 −0,43
2025-08-05 13F Plante Moran Financial Advisors, LLC 298 −14,61 28 −15,62
2025-08-11 13F Cordatus Wealth Management LLC 50 530 −0,62 5 0,00
2025-07-21 13F Syntax Research, Inc. 14 309 116,41 1 343 116,96
2025-07-22 13F Legacy Trust 0 −100,00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 119 806 3,16 11 246 3,39
2025-07-29 13F Salomon & Ludwin, LLC 2 310 0,00 216 −0,46
2025-08-06 13F OneAscent Wealth Management LLC 3 433 0,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 37 263 0,62 3 498 0,84
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 766 2,27 72 7,58
2025-07-17 13F LexAurum Advisors, LLC 3 382 1,02 317 1,28
2025-07-15 13F James J. Burns & Company, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 122 541 200,94 11 503 201,65
2025-08-13 13F Cerity Partners LLC 1 121 739 −48,61 105 298 −48,50
2025-08-14 13F Arete Wealth Advisors, LLC 5 555 −3,31 1
2025-08-28 13F Stark Wealth Management LLC 12 200 1 134
2025-08-13 13F EverSource Wealth Advisors, LLC 723 −0,55 68 −1,47
2025-07-23 13F Sachetta, LLC 17 359 −0,89 1 629 −0,67
2025-08-11 13F TRUE Private Wealth Advisors 3 402 −5,21 319 −5,06
2025-07-31 13F Jackson Hole Capital Partners, LLC 834 0,00 78 0,00
2025-08-05 13F Tiaa Trust, National Association 12 169 3,94 1 142 4,20
2025-07-14 13F AdvisorNet Financial, Inc 5 112 −13,87 480 −13,69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-14 13F UBS Group AG 3 465 922 −2,55 325 346 −2,33
2025-07-23 13F Elevate Wealth Advisory, Inc 19 865 10,01 1 865 10,23
2025-08-13 13F Congress Wealth Management LLC / DE / 20 408 114,30 1 916 114,93
2025-07-11 13F Phillips Wealth Planners LLC 3 631 −0,85 340 3,04
2025-07-25 13F Ball & Co Wealth Management Inc. 218 731 2,80 21 5,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 197 032 −7,89 112 −7,44
2025-08-01 13F Yukon Wealth Management, Inc. 7 544 0,11 708 0,43
2025-07-09 13F Pallas Capital Advisors LLC 33 110 −4,19 3 108 −3,96
2025-07-24 13F MA Private Wealth 95 366 6,13 8 952 6,38
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 172 268 1,57 16 171 1,79
2025-08-15 13F Chapman Financial Group, Llc 310 0,00 29 7,41
2025-07-09 13F First Bank & Trust 4 883 0,00 458 0,22
2025-07-18 13F Arcadia Wealth Management, LLC 2 944 −2,71 276 −2,47
2025-08-13 13F Level Four Advisory Services, Llc 30 942 −5,53 2 905 −5,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 848 607 −7,46 79 659 −7,25
2025-08-07 13F Shared Vision Wealth Group LLC 2 488 −12,92 230 −13,86
2025-08-14 13F Pinnacle Family Advisors, LLC 8 196 −20,09 765 −20,42
2025-08-14 13F Susquehanna International Group, Llp 9 394 3,03 882 3,28
2025-08-14 13F Susquehanna International Group, Llp Call 26 700 203,41 2 506 204,13
2025-08-07 13F Fountainhead AM, LLC 5 553 0,22 521 0,58
2025-08-14 13F Susquehanna International Group, Llp Put 49 600 144,33 4 656 144,87
2025-07-11 13F/A Umb Bank N A/mo 25 395 −0,75 2 384 −0,54
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 2 581 0,66 242 0,83
2025-07-11 13F Capital Advantage, Inc. 2 595 −14,53 244 −9,67
2025-08-19 13F National Asset Management, Inc. 4 245 −80,86 398 −79,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 131 306 −20,84 106 206 −20,67
2025-08-07 13F Winthrop Capital Management, LLC 111 557 −4,14 10 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 38 696 −30,02 3 632 −29,86
2025-08-12 13F Pettyjohn, Wood & White, Inc 5 467 0,00 513 0,20
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3 015 283
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 447 0,00 230 0,00
2025-08-08 13F Avalon Trust Co 6 350 56,79 596 57,26
2025-07-31 13F CNB Bank 471 0,00 44 0,00
2025-08-06 13F Aspect Partners, LLC 3 948 −0,23 371 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 278 750 5,25 26 166 5,49
2025-07-15 13F FLP Wealth Management, LLC 3 346 316,69 313 340,85
2025-08-14 13F Evergreen Capital Management Llc 112 045 12,99 10 518 13,24
2025-08-11 13F Blue Bell Private Wealth Management, Llc 386 0,00 36 0,00
2025-07-18 13F QTR Family Wealth, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 6
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40 372 −2,18 3 790 −1,97
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 4 167 2,91 391 3,17
2025-08-11 13F Wealthgarden F.s. Llc 5 418 −4,93 502 −6,00
2025-08-12 13F Lodestone Wealth Management LLC 2 224 −11,25 209 −11,11
2025-08-08 13F Truepoint, Inc. 3 098 0,00 291 0,00
2025-07-16 13F Magnus Financial Group LLC 2 173 −18,61 204 −18,80
2025-08-13 13F Solidarilty Wealth, LLC 2 297 0,00 216 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 800 544
2025-08-18 13F/A Westwood Holdings Group Inc 2 875 0,00 270 0,00
2025-07-29 13F Kraft, Davis & Associates, LLC 2 190 205
2025-08-14 13F Cubist Systematic Strategies, LLC 19 154 1 798
2025-08-04 13F Daymark Wealth Partners, Llc 4 031 68,03 378 68,75
2025-08-11 13F Platform Technology Partners 2 699 7,96 253 8,12
2025-07-25 13F NorthRock Partners, LLC 14 536 −8,97 1 364 −8,76
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 691 0,00 64 0,00
2025-07-10 13F Anderson Hoagland & Co 135 357 −0,03 12 706 9,86
2025-08-04 13F Hicks Capital Management Llc 23 525 −0,81 2 208 −0,59
2025-07-09 13F Keystone Wealth Services, LLC 14 680 −0,45 1 378 −0,22
2025-07-16 13F ORG Partners LLC 28 0,00 3 0,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 78 967 −2,54 7 413 −2,31
2025-07-24 13F Us Bancorp \de\ 823 869 −33,11 77 337 −32,96
2025-08-08 13F Advisors Capital Management, LLC 2 462 −12,23 231 −11,83
2025-07-23 13F Woodside Wealth Management LLC 45 241 −0,60 4 247 −0,40
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 488 0,41 46 0,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 372 0,00 223 0,00
2025-08-04 13F Simon Quick Advisors, Llc 2 441 0,37 229 0,88
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 797 5,71 166 6,41
2025-08-13 13F Marshall Wace, Llp 26 000 0,00 2 441 0,21
2025-08-04 13F AlphaStar Capital Management, LLC 4 751 −7,55 446 −7,48
2025-08-07 13F Curtis Advisory Group, LLC 33 946 −35,18 3 186 −35,05
2025-08-13 13F BCJ Capital Management, LLC 7 524 13,21 706 13,50
2025-07-28 13F Fairman Group, LLC 265 0,00 25 4,35
2025-04-15 13F Noble Wealth Management PBC 3 208 −2,02 300 3,45
2025-07-07 13F Kings Path Partners LLC 228 0,00 21 0,00
2025-08-12 13F GDS Wealth Management 297 725 1,23 27 947 1,46
2025-08-01 13F Rossby Financial, LCC 104 0,00 10 0,00
2025-08-12 13F Bokf, Na 639 0,00 60 0,00
2025-07-17 13F Norris Perne & French Llp/mi 2 388 224
2025-08-12 13F Franklin Resources Inc 59 010 −3,75 5 539 −3,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 191 125 −4,44 17 941 −4,23
2025-07-31 13F West Michigan Advisors, Llc 8 417 3,59 790 3,81
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 47 934 294,49 4 500 295,34
2025-07-29 13F Balboa Wealth Partners 2 482 233
2025-07-17 13F XY Planning Network, Inc. 7 226 56,20 678 56,58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 189 200 26,13 17 760 27,04
2025-08-12 13F Founders Financial Alliance, LLC 2 206 −30,41 207 −30,07
2025-08-14 13F Potentia Wealth 7 330 0,00 688 0,29
2025-08-13 13F Leuthold Group, Llc 4 382 411
2025-07-15 13F LVZ Advisors, Inc. 2 494 0,00 234 0,43
2025-07-18 13F Midwest Financial Group LLC 8 744 −0,99 821 −0,85
2025-08-05 13F Huntington National Bank 1 550 −1,96
2025-08-12 13F Archer Investment Corp 3 039 −3,00 285 −2,73
2025-05-20 13F Blue Rock Wealth Management LLC 10 375 −22,55 972 −18,33
2025-08-11 13F Bell Investment Advisors, Inc 38 475 0,22 3 612 0,45
2025-07-28 13F Cypress Wealth Services, LLC 16 168 −2,74 1 518 −2,51
2025-08-13 13F Bernardo Wealth Planning LLC 21 068 −0,15 2 0,00
2025-07-31 13F Moment Partners, LLC 5 088 −13,10 478 −12,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 71 139 −36,40 6 678 −36,26
2025-08-08 13F VERITY Wealth Advisors 12 118 0,89 1 138 1,16
2025-07-25 13F Commonwealth Financial Services, LLC 2 524 0,00 237 0,00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 977 206 68,52 91 379 66,63
2025-07-09 13F Post Resch Tallon Group Inc. 6 788 0,00 637 0,95
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 147 22,85 955 23,54
2025-07-28 13F Boston Trust Walden Corp 2 767 0,00 260 0,00
2025-04-29 NP EBI - Longview Advantage ETF 3 065 290
2025-08-25 13F Silverlake Wealth Management Llc 5 904 12,01 554 12,37
2025-07-03 13F Garde Capital, Inc. 8 350 0,00 784 0,13
2025-08-11 13F Atlantic Private Wealth, LLC 1 912 0,00 179 0,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 400 −0,85 0
2025-07-25 13F Hemington Wealth Management 56 0,00 0
2025-08-14 13F Financial Advisory Service, Inc. 74 030 0,24 6 949 0,46
2025-08-07 13F Summit X, LLC 12 243 −4,54 1 149 −1,03
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-14 13F Legacy Advisory Services, LLC 125 541 18,13 11 785 18,40
2025-07-01 13F Private Client Services, Llc 2 372 −9,43 223 −9,39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 201 810 −3,84 18 871 −4,92
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 1 223 0,00 113 0,89
2025-07-18 13F Wetzel Investment Advisors, Inc. 14 762 −23,43 1 386 −23,27
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 014 0,00 95 1,06
2025-07-18 13F Dogwood Wealth Management LLC 30 3
2025-07-15 13F Peddock Capital Advisors, Llc 14 061 13,51 1 320 13,71
2025-07-28 13F WealthPLAN Partners, LLC 3 163 297
2025-08-08 13F Security Financial Services, INC. 10 173 5,98 955 6,12
2025-08-13 13F Advocacy Wealth Management Services, LLC 2 472 0,00 232 0,43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 131 12
2025-08-13 13F Victory Financial Group, Llc 2 680 −74,61 252 −75,34
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 51 −98,94 5 −99,11
2025-08-06 13F Ipsen Advisor Group LLC 2 178 −10,33 204 −10,13
2025-08-11 13F Brown Wealth Management, Llc 34 724 −2,83 3 259 −2,60
2025-06-24 NP TNOIX - 1290 Retirement 2045 Fund Class I 3 806 0,00 352 0,86
2025-07-16 13F Signature Resources Capital Management, LLC 1 371 2,93 129 3,23
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 92 −15,60 9 −20,00
2025-08-14 13F Wells Fargo & Company/mn 3 658 502 −4,32 343 424 −4,10
2025-08-05 13F Optivise Advisory Services LLC 7 780 42,57 730 42,86
2025-07-09 13F Sarver Vrooman Wealth Advisors 31 425 0,18 2 950 0,41
2025-07-21 13F Warner Financial, Inc 5 501 0,00 1
2025-07-22 13F Kickstand Ventures, Llc. 2 695 −96,93 253 −96,94
2025-07-28 13F Smart Portfolios, LLC 4 595 −2,17 431 −1,82
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 176 982 0,34 16 613 3,38
2025-08-14 13F Ausdal Financial Partners, Inc. 13 892 7,84 1 304 8,13
2025-08-14 13F Maven Securities LTD 2 600 −84,16 244 −84,11
2025-07-08 13F Ptm Wealth Management, Llc 9 508 0,36 895 10,63
2025-08-14 13F Sei Investments Co 1 494 981 1,97 140 333 2,20
2025-07-14 13F Foster Group, Inc. 34 361 2,00 3 225 2,22
2025-08-14 13F Glenview Trust Co 6 390 7,12 600 7,35
2025-07-25 13F Apollon Financial, LLC 56 764 −0,71 5 328 −0,49
2025-07-31 13F Orion Capital Management LLC 700 0,00 66 0,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 3 562 314 −5,14 334 394 −4,93
2025-07-09 13F Lineweaver Wealth Advisors, LLC 306 980 67,23 28 816 67,58
2025-08-14 13F Avid Wealth Partners LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 4 668 0,00 438 0,23
2025-08-08 13F WASHINGTON TRUST Co 3 850 0,00 361 0,28
2025-09-09 13F NWF Advisory Services Inc. 17 065 −1,03 1 602 −0,81
2025-07-02 13F Central Pacific Bank - Trust Division 40 0,00 4 0,00
2025-08-01 13F Redwood Park Advisors LLC 67 075 4,55 6 296 4,78
2025-07-14 13F Signature Securities Group Corporation 6 017 −4,33 565 −4,24
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 130 625 28,13 12 262 28,41
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 629 339
2025-08-12 13F Wealthbridge Capital Management, Llc 53 920 5,31 5 061 5,55
2025-08-12 13F NFP Retirement, Inc. 6 727 −1,29 631 −1,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 733 12,34 2 979 12,59
2025-07-15 13F Kelly Financial Group Llc 79 083 7,03 7 424 7,27
2025-07-25 13F ONE Advisory Partners, LLC 9 169 2,47 862 2,74
2025-07-28 13F Sagespring Wealth Partners, Llc 313 896 −5,99 29 465 −5,78
2025-08-05 13F Greater Midwest Financial Group, LLC 7 650 0,35 718 0,70
2025-07-31 13F/A Avion Wealth 304 88,82 0
2025-06-24 NP TNNIX - 1290 Retirement 2040 Fund Class I 3 291 0,00 305 0,66
2025-08-01 13F Logan Capital Management Inc 17 0,00 2 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 16 833 −25,46 1 580 −25,30
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-08-05 13F Financial Sense Advisors, Inc. 8 625 −5,01 810 −4,82
2025-08-28 NP MFUL - Mindful Conservative ETF 14 199 29,91 1 333 30,21
2025-07-30 13F Darrow Company, Inc. 164 325 2,57 15 425 2,81
2025-08-01 13F/A GGM Financials LLC 35 098 −5,59 3 295 −5,40
2025-08-13 13F Hsbc Holdings Plc 4 246 399
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4 015 0,07 377 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 1 477 231 −8,05 138 668 −7,84
2025-04-24 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 19 449 −4,10 1 826 −3,90
2025-08-15 13F Equitable Holdings, Inc. 175 389 −8,09 16 464 −7,89
2025-04-25 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 21 560 −0,93 2 024 −0,74
2025-07-24 13F JNBA Financial Advisors 1 082 0,00 102 0,00
2025-07-24 13F IFP Advisors, Inc 58 400 12,58 5 482 12,84
2025-05-14 13F Monterey Private Wealth, Inc. 48 675 −1,20 4 559 4,21
2025-08-27 13F/A Brinker Capital Investments, LLC 70 687 2,43 6 635 2,66
2025-08-06 13F Csenge Advisory Group 66 350 −1,84 6 204 1,94
2025-07-30 13F Journey Advisory Group, LLC 220 613 −5,37 20 709 −5,16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 529 0,00 144 0,00
2025-08-13 13F Continuum Advisory, LLC 2 344 2,90 220 3,29
2025-08-14 13F Headinvest, Llc 7 006 1,48 658 1,70
2025-07-09 13F Intelligence Driven Advisers, LLC 3 048 0,00 286 0,35
2025-07-29 13F ShoreHaven Wealth Partners, LLC 13 461 −0,04 1 264 0,16
2025-08-11 13F Wescott Financial Advisory Group, LLC 16 356 −0,85 1 535 −0,65
2025-07-28 13F RFG Advisory, LLC 2 461 −13,65 231 −13,16
2025-07-29 13F BXM Wealth LLC 15 674 −2,18 1 471 −1,87
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 2 564 0,00 241 0,00
2025-08-01 13F Motco 38 0,00 4 0,00
2025-08-14 13F Cardiff Park Advisors, Llc 14 887 0,01 1 397 0,22
2025-07-23 13F Columbus Macro, LLC 6 496 −91,37 610 −91,36
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-17 13F Kelly Financial Services LLC 4 579 −11,43 430 −11,36
2025-08-12 13F Journey Strategic Wealth Llc 45 225 −7,38 4 245 −7,17
2025-08-07 13F CENTRAL TRUST Co 7 640 −3,43 717 −3,11
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 4 468 0,00 413 0,73
2025-07-24 13F Lester Murray Antman dba SimplyRich 218 975 3,33 21 5,26
2025-08-14 13F Capstone Investment Advisors, Llc 70 870 −79,92 6 653 −79,88
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Milestone Investment Advisors LLC 48 734 −0,03 4 575 0,20
2025-07-29 13F Elevation Capital Advisory, LLC 0 −100,00 0 −100,00
2025-07-28 13F CGC Financial Services, LLC 68 0,00 6 0,00
2025-08-15 13F Sugar Maple Asset Management, LLC 36 156 −21,75 3 394 −21,59
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2 347 0,00 220 0,46
2025-08-08 13F Wealth Alliance 5 335 4,16 501 4,38
2025-08-14 13F NCM Capital Management, LLC 3 106 13,90 291 14,12
2025-07-21 13F Jmac Enterprises Llc 104 874 1,65 9 845 1,88
2025-08-14 13F Daiwa Securities Group Inc. 38 000 −4,28 4 0,00
2025-07-23 13F Indiana Trust & Investment Management CO 170 0,00 16 0,00
2025-08-14 13F Syon Capital Llc 2 620 0,00 246 0,00
2025-08-13 13F SageView Advisory Group, LLC 79 513 −2,08 7 428 −2,31
2025-07-25 13F Strategic Point Investment Advisors, LLC 41 452 4,55 3 891 4,79
2025-08-04 13F Ledyard National Bank 3 561 7,65 334 8,09
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0
2025-07-16 13F Maridea Wealth Management LLC 31 318 4,29 2 940 4,52
2025-08-12 13F CIBC Private Wealth Group, LLC 17 460 1,94 1 639 11,96
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 675 665 0,78 628 581 1,31
2025-07-09 13F Bay Rivers Group 100 976 1,95 9 479 2,18
2025-08-04 13F Center for Financial Planning, Inc. 293 −32,02 28 −32,50
2025-08-11 13F Principal Securities, Inc. 88 181 −5,51 8 278 −0,10
2025-07-30 13F Pacific Sun Financial Corp 2 751 −5,72 258 −5,49
2025-08-06 13F Atlas Legacy Advisors, LLC 13 153 −1,78 1 235 −0,72
2025-08-29 13F Centaurus Financial, Inc. 12 821 13,24 1 0,00
2025-07-11 13F Trinity Wealth Management, LLC 166 388 0,52 15 619 0,75
2025-08-11 13F Cornerstone Planning Group LLC 130 0,00 12 9,09
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-29 13F Crux Wealth Advisors 2 768 1,21 260 1,17
2025-08-11 13F Compass Capital Corp /ma/ /adv 17 047 0,00 1 580 5,62
2025-07-23 13F Dohj, Llc 16 437 −1,39 1 485 −4,87
2025-07-23 13F Heck Capital Advisors, LLC 11 046 105,01 1 037 105,56
2025-08-06 13F Chancellor Financial Group WB LP 3 931 −5,41 369 −5,14
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 81 697 −0,94 7 669 0,26
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 761 223 4,03 71 4,41
2025-08-06 13F/A Flagship Private Wealth, LLC 176 082 −9,90 16 529 −9,70
2025-07-18 13F Provident Wealth Management, LLC 14 211 −0,15 1 334 0,08
2025-07-25 13F Ellis Investment Partners, LLC 20 433 −5,32 1 918 −5,10
2025-07-17 13F Mattern Wealth Management LLC 12 885 1,98 1 210 2,20
2025-07-17 13F Emerald Advisors, LLC 42 448 5,81 3 985 6,04
2025-07-30 13F Avidian Wealth Solutions, LLC 7 402 0,22 695 0,43
2025-07-22 13F Aspire Private Capital, LLC 2 618 4,97 246 5,15
2025-08-04 13F B&l Asset Management Llc 3 123 293
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 7 300 −2,80 685 −2,56
2025-07-18 13F Institute for Wealth Management, LLC. 11 114 −80,87 1 043 −80,83
2025-07-25 13F We Are One Seven, LLC 87 122 −36,70 8 178 −36,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 450 0,00 42 0,00
2025-08-12 13F Coldstream Capital Management Inc 4 390 −8,41 412 −8,04
2025-07-30 13F Pittenger & Anderson Inc 17 0,00 2 0,00
2025-07-31 13F Leelyn Smith, LLC 151 432 0,59 14 215 0,82
2025-08-27 13F Barnes Wealth Management Group, Inc 5 235 6,25 491 6,51
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-25 13F Hilltop Partners LLC 23 131 −0,74 2 171 −0,50
2025-07-16 13F Investment Partners Asset Management, Inc. 9 730 6,63 913 6,91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-17 13F Wagner Wealth Management, Llc 8 105 0,00 761 0,13
2025-07-08 13F Canandaigua National Bank & Trust Co 4 249 −4,00 399 −3,86
2025-08-12 13F Concentrum Wealth Management 13 719 −4,93 1 288 −4,74
2025-07-11 13F LongView Wealth Management 11 099 0,77 1 042 0,97
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3 700 0,00 347 0,29
2025-08-04 13F Creekmur Asset Management LLC 9 821 −6,56 922 −6,40
2025-08-11 13F PFG Private Wealth Management, LLC 6 135 0,00 576 0,17
2025-07-24 13F Shayne & Co., Llc 3 840 0,00 360 0,28
2025-08-12 13F Jpmorgan Chase & Co 3 429 929 −10,82 321 968 −10,62
2025-08-14 13F AllSquare Wealth Management LLC 83 0,00 8 0,00
2025-08-04 13F Integrity Alliance, Llc. 11 733 −49,61 1 101 −49,50
2025-07-24 13F GFG Capital, LLC 19 313 −0,18 1 813 0,00
2025-08-11 13F CFS Investment Advisory Services, LLC 17 099 −3,85 2 0,00
2025-08-11 13F Brass Tax Wealth Management, Inc 36 833 −1,50 3 457 −1,28
2025-07-03 13F Fiduciary Financial Group, Llc 24 670 −1,20 2 326 5,11
2025-07-10 13F ARS Wealth Advisors Group, LLC 401 337 −2,88 37 674 −2,67
2025-08-12 13F Richmond Investment Services, LLC 9 210 94,43 864 95,03
2025-08-08 13F Tortoise Investment Management, LLC 2 147 −3,38 202 −3,37
2025-08-12 13F Sfmg, Llc 5 923 1,46 556 1,65
2025-08-14 13F Clarity Capital Advisors, LLC 2 573 0,35 242 0,42
2025-07-10 13F Focus Financial Network, Inc. 46 221 0,55 4 339 0,77
2025-08-04 13F Pensionmark Financial Group, Llc 75 601 −52,58 7 097 −52,48
2025-04-18 13F Wolf Group Capital Advisors 2 890 271
2025-07-29 13F Altus Wealth Group LLC 6 827 −3,46 641 −3,32
2025-07-09 13F Fiduciary Alliance LLC 2 882 −20,21 271 −20,12
2025-07-25 13F Concord Wealth Partners 5 874 5,02 551 5,35
2025-07-30 13F Patten Group, Inc. 6 111 0,30 574 0,53
2025-08-11 13F Brown Brothers Harriman & Co 8 087 −4,83 759 −4,53
2025-07-17 13F Saxon Interests, Inc. 37 641 0,00 3 525 0,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 15 213 162,61 1 428 174,09
2025-08-13 13F Keystone Financial Group 39 779 4,26 3 733 4,51
2025-07-17 13F Vermillion Wealth Management, Inc. 66 0,00 6 0,00
2025-07-17 13F Fifth Third Securities, Inc. 6 198 −3,17 582 −3,01
2025-07-21 13F Sovereign Investment Advisors, LLC 514 675 60,10 48 313 79,81
2025-07-22 13F Valley National Advisers Inc 438 0,23 0
2025-08-05 13F Bank of New York Mellon Corp 1 207 864 22,83 113 382 23,10
2025-07-14 13F Ridgewood Investments LLC 14 326 0,05 1 345 0,22
2025-07-30 13F Klingman & Associates, LLC 374 660 −0,88 35 169 −0,65
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 203 −23,37 958 −23,26
2025-07-02 13F HBW Advisory Services LLC 2 498 0,93 234 1,30
2025-07-14 13F Sterling Group Wealth Management, LLC 7 485 −10,73 703 −10,57
2025-07-15 13F Patriot Investment Management Inc. 29 461 0,02 2 766 0,25
2025-07-16 13F Twelve Points Wealth Management LLC 7 540 0,00 708 0,14
2025-07-17 13F K2 Financial Inc. 11 796 −0,26 1 087 4,22
2025-08-13 13F Jones Financial Companies Lllp 724 296 35,20 67 367 35,59
2025-08-11 13F Sykon Capital Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 731 634 147,72 68 678 148,28
2025-08-06 13F Round Rock Advisors, LLC 48 774 −1,84 4 578 −1,61
2025-07-31 13F Washington Trust Advisors, Inc. 1 300 0,00 122 0,83
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-31 13F Perissos Private Wealth Management, LLC 2 765 0,00 260 0,39
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14 721 0,25 1 382 0,44
2025-07-08 13F Granite Bay Wealth Management, LLC 4 164 29,24 0
2025-07-31 13F Oppenheimer & Co Inc 9 116 45,90 856 46,15
2025-08-13 13F Mcmorgan & Co Llc 38 700 −3,51 3 633 −3,30
2025-08-12 13F AlphaCore Capital LLC 61 403 0,08 5 764 0,30
2025-07-16 13F Signaturefd, Llc 23 671 −8,39 2 222 −8,22
2025-04-29 13F Financial Network Wealth Management LLC 1 072 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 545 54 400,00 51 6,25
2025-08-13 13F M Holdings Securities, Inc. 19 023 2
2025-08-14 13F Fort Point Capital Partners LLC 20 805 −0,71 1 953 −0,51
2025-07-22 13F Elevate Capital Advisors, LLC 13 889 1 304
2025-08-14 13F Snowden Capital Advisors LLC 98 623 0,83 9 258 1,06
2025-08-13 13F Millstone Evans Group, LLC 1 676 −12,71 157 −12,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 362 898 −2,72 34 065 −2,50
2025-08-08 13F Croban 36 619 3 437
2025-07-30 13F Whittier Trust Co 25 011 0,00 2 348 0,21
2025-07-16 13F Patton Fund Management, Inc. 2 593 0,00 243 0,41
2025-07-21 13F Future Financial Wealth Managment LLC 1 197 −12,37 112 −11,81
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-07-15 13F Five Pine Wealth Management 4 242 −9,07 399 −8,72
2025-07-31 13F Moloney Securities Asset Management, LLC 74 587 1,00 7 002 1,23
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