VNQ - Vanguard Specialized Funds - Vanguard Real Estate ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

Grundläggande statistik
Institutionella ägare 1739 total, 1727 long only, 1 short only, 11 long/short - change of −3,60% MRQ
Genomsnittlig portföljallokering 0.5691 % - change of −10,21% MRQ
Institutionella aktier (lång) 238 044 129 (ex 13D/G) - change of 16,01MM shares 7,21% MRQ
Institutionellt värde (lång) $ 18 913 677 USD ($1000)
Institutionellt ägande och aktieägare

Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) har 1739 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,044,129 aktier. Största aktieägare inkluderar Empower Advisory Group, LLC, Proficio Capital Partners LLC, Creative Planning, Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Morgan Stanley, Wealthfront Advisers Llc, State of New Jersey Common Pension Fund D, Jpmorgan Chase & Co, and Gallagher Fiduciary Advisors, LLC .

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

The share price as of September 15, 2025 is 92,66 / share. Previously, on September 16, 2024, the share price was 98,97 / share. This represents a decline of 6,38% over that period.

VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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.

VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Atlas Capital Advisors Llc 104 0,00 9 0,00
2025-07-21 13F Vanderbilt University 840 610 1,00 74 865 −0,65
2025-07-23 13F Indiana Trust & Investment Management CO 4 990 −1,66 444 −3,27
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 054 −39,36 717 −40,35
2025-08-08 13F Wealth Alliance 75 598 −12,42 6 733 −13,86
2025-08-01 13F Liberty Wealth Management Llc 3 987 −54,44 355 −55,18
2025-07-10 13F Piscataqua Savings Bank 6 692 0,00 596 −1,65
2025-07-15 13F Five Pine Wealth Management 11 280 9,15 1 012 8,24
2025-08-14 13F German American Bancorp, Inc. 2 364 0,00 211 −1,87
2025-08-07 13F Davis R M Inc 3 140 −2,67 280 −4,45
2025-08-14 13F Valley Financial Group, Inc. 11 932 2,05 1 063 0,38
2025-07-17 13F Park Place Capital Corp 1 111 −1,16 100 −1,98
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 146 644 6,18 13 098 1,00
2025-04-23 13F Sabal Trust CO 32 882 −11,28 2 977 −9,82
2025-08-07 13F Panoramic Investment Advisors, Llc 2 434 0,41 217 −1,37
2025-07-31 13F Mycio Wealth Partners, Llc 2 200 0,00 196 −2,01
2025-07-15 13F Optima Capital Llc 10 632 −23,46 947 −24,74
2025-08-13 13F Bollard Group LLC 123 0,82 0
2025-08-14 13F CoreCap Advisors, LLC 6 440 −45,01 574 −45,94
2025-07-14 13F Farmers Trust Co 4 732 −30,34 421 −31,54
2025-07-30 13F Patten Group, Inc. 3 900 −15,97 347 −17,38
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 8 087 35,08 722 28,47
2025-08-01 13F Clark Asset Management, LLC 4 672 −13,96 416 −15,27
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 021 6,35 447 4,68
2025-05-29 13F Plum Street Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Presilium Private Wealth, Llc 230 808 13,47 20 556 11,61
2025-07-31 13F Perissos Private Wealth Management, LLC 3 481 0,12 310 −1,27
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 15 957 3,77 1 421 2,08
2025-08-12 13F Stelac Advisory Services LLC 24 187 0,15 2 154 −1,46
2025-08-14 13F Wellington Management Group Llp 39 247 3 495
2025-08-13 13F Congress Wealth Management LLC / DE / 377 695 559,20 33 638 548,24
2025-08-01 13F MorganRosel Wealth Management, LLC 2 847 1,17 254 −0,39
2025-07-29 13F Orin Green Financial, LLC 2 459 0,00 219 4,31
2025-07-25 13F NorthRock Partners, LLC 11 336 83,82 1 011 81,00
2025-08-13 13F Natixis 5 641 −5,21 502 −6,52
2025-07-23 13F Heck Capital Advisors, LLC 5 258 331,34 468 325,45
2025-08-04 13F Linscomb & Williams, Inc. 3 467 −0,14 309 −1,91
2025-08-08 13F Financial Life Planners 4 734 −17,97 422 −19,35
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Marco Investment Management Llc 7 507 0,00 669 −1,62
2025-08-14 13F Ieq Capital, Llc 13 654 −26,54 1 216 −27,71
2025-07-15 13F McAdam, LLC 3 304 7,83 294 6,14
2025-07-24 13F JNBA Financial Advisors 5 −28,57 0
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 065 −34,40 1 253 −35,50
2025-08-14 13F Evergreen Capital Management Llc 360 192 9,15 32 079 7,36
2025-07-10 13F Bath Savings Trust Co 6 509 580
2025-07-22 13F Wealthcare Capital Management Llc 7 443 −6,11 663 −7,67
2025-07-15 13F Patriot Investment Management Inc. 226 989 3,59 20 216 1,90
2025-08-14 13F Clifford Group, LLC 7 021 3,78 625 2,12
2025-08-18 13F Hollencrest Capital Management 805 2,68 72 1,43
2025-08-04 13F Center for Financial Planning, Inc. 2 671 0,00 238 −1,66
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 5 585 0,00 0
2025-08-04 13F REDW Wealth LLC 63 962 −22,41 5 696 −23,68
2025-08-05 13F GHP Investment Advisors, Inc. 439 0,00 39 0,00
2025-07-16 13F ORG Partners LLC 32 0,00 3 0,00
2025-08-11 13F Brown Brothers Harriman & Co 2 810 0,00 250 −1,57
2025-08-13 13F Allie Family Office LLC 74 110 7,02 6 599 5,23
2025-08-14 13F Fort Point Capital Partners LLC 36 519 16,83 3 252 14,91
2025-07-16 13F Twelve Points Wealth Management LLC 2 985 0,00 266 −1,85
2025-07-29 13F Portland Financial Advisors Inc 6 228 0,00 555 −1,60
2025-08-12 13F Bokf, Na 101 994 −0,22 9 084 −1,85
2025-05-02 13F Capital A Wealth Management, LLC 21 2
2025-08-07 13F Kestra Private Wealth Services, Llc 20 462 −1,62 1 822 −3,24
2025-07-15 13F Td Private Client Wealth Llc 23 928 −6,30 2 131 −7,83
2025-07-18 13F Institute for Wealth Management, LLC. 9 550 −34,95 851 −36,04
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 223 781 −14,50 19 972 −15,72
2025-08-13 13F Green Harvest Asset Management LLC 275 976 9,48 24 578 7,69
2025-07-28 13F Copia Wealth Management 327 0,00 29 0,00
2025-08-04 13F Integrity Alliance, Llc. 2 490 −27,76 222 −29,17
2025-08-06 13F Washington Trust Bank 12 388 −1,59 1 103 −3,16
2025-07-10 13F Websterrogers Financial Advisors, Llc 34 660 1,95 3 087 0,26
2025-07-28 13F Essex LLC 4 206 5,76 375 3,89
2025-07-31 13F Carnegie Capital Asset Management, LLC 29 053 −6,72 2 587 1,33
2025-07-11 13F Westfuller Advisors, LLC 8 372 −10,10 746 −11,63
2025-07-22 13F Valley National Advisers Inc 2 423 0,00 0
2025-07-31 13F Carrera Capital Advisors 8 977 2,37 800 0,76
2025-07-29 13F Lutz Financial Services LLC 16 857 −4,93 1 501 −6,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 112 638 −25,59 10 032 −26,80
2025-08-14 13F Obsido Oy 25 676 4,51 2 287 2,79
2025-07-15 13F Marquette Asset Management, LLC 1 300 0,00 116 −1,71
2025-08-13 13F Kilter Group LLC 98 9
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 85 923 −43,13 7 652 −44,06
2025-08-05 13F EPG Wealth Management LLC 669 0,45 60 −1,67
2025-07-22 13F Awm Capital, Llc 175 828 −0,27 15 659 −1,90
2025-08-07 13F Northwest Bancshares, Inc. 4 403 −1,94 392 −3,45
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4 788 −3,51 426 −5,12
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-15 13F Keel Point, LLC 30 862 −2,25 2 749 −3,85
2025-07-15 13F Evanson Asset Management, LLC 50 658 0,94 4 512 −0,73
2025-07-01 13F Park National Corp /oh/ 57 741 −5,97 5 142 −7,50
2025-07-23 13F Integris Wealth Management, LLC 15 355 −2,67 1 368 −4,27
2025-07-17 13F Charles Schwab Trust Co 5 636 502
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-15 13F Kraft Asset Management, Llc 3 122 0,10 278 −1,42
2025-04-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2025-08-05 13F Alexander Randolph Advisory Inc 2 927 0,00 261 −1,89
2025-08-11 13F Covestor Ltd 3 735 27,04 0
2025-08-14 13F Peak6 Llc Call 49 400 161,38 4 400 157,10
2025-08-14 13F Select Asset Management & Trust 3 143 −37,18 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 939 −6,17 707 −7,70
2025-08-08 13F Sensible Financial Planning & Management, LLC. 31 097 −3,09 2 770 −4,68
2025-08-12 13F Harbor Advisory Corp /ma/ 6 074 −32,16 541 −33,33
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 22 600 2 013
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 35 993 −1,50 3 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 267 431 −60,65 23 817 −61,30
2025-07-25 13F Concord Wealth Partners 51 0,00 5 0,00
2025-07-16 13F Patton Fund Management, Inc. 34 338 23,55 3 058 21,54
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 112 11,47 372 13,41
2025-07-03 13F City Center Advisors, LLC 6 096 −2,09 543 −3,73
2025-07-30 13F SkyOak Wealth, LLC 4 009 0,00 357 −1,38
2025-08-14 13F Goldman Sachs Group Inc 3 943 457 −16,03 351 204 −17,40
2025-08-13 13F North Berkeley Wealth Management, LLC 16 483 37,94 1 468 35,71
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 2 284 −0,26 203 −1,93
2025-07-17 13F Coastline Trust Co 150 0,00 13 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 167 0,00 15 −6,67
2025-08-12 13F Deutsche Bank Ag\ 1 605 0,00 143 −2,07
2025-08-13 13F Keystone Financial Group 3 030 0,20 270 −1,47
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 156 779 5,43 14 0,00
2025-04-29 13F Pacific Life Fund Advisors LLC 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 1 337 0,30 119 −0,83
2025-07-31 13F Red Wave Investments LLC 59 754 −5,93 5 322 −7,48
2025-07-14 13F Matrix Trust Co 38 513 0,25 3 0,00
2025-07-22 13F Wealthcare Capital Partners, LLC 28 844 4,57 2 569 2,84
2025-07-09 13F Baron Financial Group, LLC 58 615 −0,37 5 220 −1,99
2025-07-29 13F BKD Wealth Advisors, LLC 3 084 −7,50 275 −8,97
2025-07-21 13F Hilltop National Bank 1 862 −0,75 166 −1,20
2025-08-14 13F Df Dent & Co Inc 5 537 28,41 493 26,41
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-07-18 13F GEN Financial Management, INC. 3 969 2,16 353 0,57
2025-08-11 13F Foundation Wealth Management, LLC\PA 104 066 −2,19 9 268 −3,79
2025-04-15 13F Arvest Investments, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Guidance Point Advisors, LLC 2 856 −19,75 254 −21,12
2025-08-12 13F Palisades Hudson Asset Management, L.P. 23 911 41,29 2 100,00
2025-08-12 13F Heritage Trust Co 6 150 −3,62 548 −5,20
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 16 991 −38,59 1 513 −39,60
2025-07-11 13F Lincoln Capital LLC 3 000 0,00 267 2,69
2025-08-08 13F Ironwood Investment Counsel, LLC 6 088 −8,93 542 −10,41
2025-07-29 13F Curbstone Financial Management Corp 9 764 −6,31 870 −7,85
2025-08-13 13F Rsm Us Wealth Management Llc 45 336 −10,25 4 039 −11,68
2025-08-04 13F Pensionmark Financial Group, Llc 34 873 2,57 3 106 0,88
2025-07-28 13F IFC Advisors LLC 3 229 0,00 288 −1,71
2025-07-09 13F Central Bank & Trust Co 7 417 3,65 661 2,01
2025-08-05 13F Integrity Financial Corp /WA 868 −2,14 77 −3,75
2025-08-05 13F Gould Asset Management Llc /ca/ 155 628 3,33 13 860 1,64
2025-08-15 13F Synergy Financial Group, LTD 3 345 0,00 298 −1,66
2025-07-31 13F Moser Wealth Advisors, LLC 1 350 −32,50 120 −33,70
2025-08-01 13F Equita Financial Network, Inc. 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 7 885 702
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 836 7,45 0
2025-05-07 13F Magnolia Wealth Management, LLC 105 794 0,50 9 579 2,15
2025-07-14 13F Seascape Capital Management 3 862 0,00 0
2025-07-21 13F Life Planning Partners, Inc 3 658 10,21 326 8,33
2025-08-06 13F Legacy Bridge, LLC 244 −14,69 22 −16,00
2025-07-08 13F Zrc Wealth Management, Llc 6 211 9,93 553 8,22
2025-07-29 13F Ifrah Financial Services, Inc. 20 241 −0,18 1 803 −1,80
2025-07-16 13F Encompass Wealth Advisors, Llc 35 605 5,22 3 171 3,49
2025-07-21 13F Mattern Capital Management, Llc 3 815 0,00 340 −1,74
2025-07-28 13F Frazier Financial Advisors, LLC 837 0,97 75 −1,33
2025-07-21 13F Stock Yards Bank & Trust Co 12 900 −26,10 1 149 −27,34
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2025-07-18 13F Founders Capital Management 400 0,00 36 −2,78
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 3 313 −3,24 295 −5,16
2025-07-31 13F Ballast Advisors Llc 2 081 4,05 185 2,21
2025-08-13 13F Walleye Trading LLC Call 31 900 −43,44 2 841 −44,36
2025-08-13 13F Walleye Trading LLC Put 800 71
2025-07-16 13F Falcon Wealth Planning 338 312 6,75 30 130 5,01
2025-07-24 13F Moseley Investment Management Inc 2 832 −27,96 252 −29,01
2025-08-14 13F Money Concepts Capital Corp 5 687 −9,31 506 −10,76
2025-08-13 13F Millstone Evans Group, LLC 225 0,00 20 0,00
2025-08-01 13F Bessemer Group Inc 17 915 −9,68 2 0,00
2025-08-12 13F New Republic Capital, LLC 8 224 −14,16 732 −15,57
2025-07-30 13F Onyx Bridge Wealth Group LLC 4 557 −34,37 406 −35,51
2025-07-29 13F Unison Advisors LLC 28 387 1,48 2 528 −0,16
2025-07-25 13F Transcendent Capital Group LLC 12 763 0,80 1 137 −0,87
2025-07-25 13F FIDELIS iM, LLC 81 939 −0,74 7 298 104 142,86
2025-07-30 13F Evermay Wealth Management Llc 243 −2,41 22 −4,55
2025-07-22 13F Clarius Group, LLC 5 057 0,00 450 −1,53
2025-08-13 13F PACK Private Wealth, LLC 91 756 8,69 8 172 6,91
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 4 501 0,00 401 −1,72
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3 144 0,00 280 −1,41
2025-08-06 13F Valued Wealth Advisors LLC 1 602 −8,72 143 −10,13
2025-08-14 13F Gould Capital, LLC 11 0,00 1
2025-07-25 13F Index Fund Advisors, Inc. 8 805 −8,07 784 −9,57
2025-08-06 13F Bensler, LLC 2 799 0,14 249 −1,58
2025-07-21 13F Creative Capital Management Investments LLC 676 0,00 60 −1,64
2025-07-30 13F Bogart Wealth, LLC 817 25,11 73 22,03
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 184 166 −0,55 16 402 −2,18
2025-08-14 13F Man Group plc 27 640 −81,93 2 462 −82,22
2025-08-14 13F Ameriprise Financial Inc 658 175 −12,99 58 730 −14,25
2025-07-16 13F Vestia Personal Wealth Advisors 2 363 0,77 210 −0,94
2025-08-06 13F Cannon Financial Strategists, Inc. 6 264 38,83 558 36,52
2025-07-11 13F Oak Asset Management, LLC 2 483 7,58 221 6,25
2025-07-11 13F Spence Asset Management 26 192 14,28 2 0,00
2025-07-18 13F United Bank 79 124 0,18 7 047 −1,47
2025-08-13 13F Summit Financial, LLC 38 273 −0,06 3 409 −1,70
2025-07-16 13F Rebalance, Llc 568 828 −33,05 50 660 −34,15
2025-07-11 13F Adirondack Trust Co 300 0,00 27 −3,70
2025-07-17 13F Stone Point Wealth LLC 16 260 −0,96 1 448 −2,56
2025-07-25 13F Endowment Wealth Management, Inc. 11 788 −2,55 1 050 −4,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 23 124 48,51 2 060 46,13
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 1 140 102
2025-08-04 13F L.m. Kohn & Company 13 543 10,53 1 206 8,75
2025-07-17 13F City Holding Co 18 065 2,82 1 609 1,13
2025-08-01 13F Facet Wealth, Inc. 4 726 22,06 421 21,68
2025-08-13 13F Van Hulzen Asset Management, LLC 3 111 14,59 277 13,06
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7 485 −4,47 667 −6,06
2025-08-11 13F Pin Oak Investment Advisors Inc 76 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 20
2025-07-21 13F Trinity Legacy Partners, LLC 9 765 −0,54 877 1,04
2025-07-08 13F Apella Capital, LLC 10 764 46,47 961 54,59
2025-08-18 13F N.E.W. Advisory Services LLC 1 795 0,00 160 −1,85
2025-07-18 13F TPG Advisors LLC 10 535 0,13 938 −1,47
2025-08-14 13F Sand Hill Global Advisors, LLC 856 608 1,45 76 289 −0,21
2025-04-16 13F Howard Capital Management Group, LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 144 576 3,29 13 0,00
2025-07-25 13F We Are One Seven, LLC 37 435 0,90 3 334 −0,77
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 21 990 −3,79 1 958 −5,36
2025-04-16 13F Southland Equity Partners LLC 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 5 344 −29,16 476 −30,45
2025-05-15 13F CAPROCK Group, Inc. 2 520 228
2025-07-15 13F Riverbridge Partners Llc 5 791 0,00 516 −1,72
2025-07-24 13F Cascade Investment Group, Inc. 2 867 1,92 255 0,39
2025-08-11 13F Hopwood Financial Services, Inc. 2 895 0,00 258 −1,91
2025-08-14 13F Colony Group, LLC 338 150 5,20 30 116 3,48
2025-08-04 13F Creekmur Asset Management LLC 434 −7,86 39 −9,52
2025-07-23 13F Eagle Strategies LLC 5 448 −1,38 485 −3,00
2025-08-05 13F Integrity Wealth Solutions LLC 11 534 0,84 1 027 −0,77
2025-04-14 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 2 754 0,04 245 −1,61
2025-08-25 13F/A Promus Capital, LLC 268 170,71 24 187,50
2025-08-08 13F Islay Capital Management, Llc 205 0,00 18 0,00
2025-05-05 13F Lindbrook Capital, Llc 544 0,00 49 2,08
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-12 13F TCP Asset Management, LLC 2 577 −10,12 229 −11,58
2025-08-14 13F Diversify Advisory Services, LLC 9 469 44,90 842 46,43
2025-07-17 13F Fee-Only Financial Planning, L.C. 3 586 0,00 319 −1,54
2025-07-11 13F First PREMIER Bank 22 907 −0,62 2 0,00
2025-08-11 13F Private Advisor Group, LLC 135 044 −1,73 12 027 −3,34
2025-08-07 13F Resources Investment Advisors, LLC. 14 450 −2,92 1 287 −4,53
2025-07-22 13F Coastal Investment Advisors, Inc. 795 −7,02 71 −9,09
2025-08-13 13F Coco Enterprises, LLC 10 780 0,66 960 12,41
2025-08-15 13F Asset Allocation Strategies LLC 9 548 −25,77 850 −26,98
2025-08-14 13F Wells Fargo & Company/mn 4 350 706 −4,11 387 474 −5,68
2025-08-12 13F Change Path, LLC 188 467 1,85 16 785 0,19
2025-08-12 13F Associated Banc-corp 91 002 −27,11 8 105 −28,30
2025-08-13 13F Beacon Pointe Advisors, LLC 99 382 −5,75 8 851 −7,30
2025-07-23 13F Armbruster Capital Management, Inc. 10 472 0,24 933 −1,38
2025-08-06 13F Paladin Advisory Group, LLC 2 799 −0,36 249 −1,97
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 648 −3,06 1 750 −4,69
2025-08-14 13F BLKBRD Asset Management, LP 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 7 628 41,05 679 38,85
2025-07-31 13F Mcdaniel Terry & Co 3 467 −33,06 309
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-16 13F Cambridge Advisors Inc. 72 996 3,48 6 501 1,80
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9 583 −13,13 853 −14,53
2025-08-04 13F Bordeaux Wealth Advisors LLC 23 031 4,78 2 051 3,07
2025-08-01 13F Mendel Money Management 4 693 1,51 418 −0,24
2025-07-30 13F Phillips Financial Management, Llc 117 904 −1,97 10 501 −3,58
2025-08-13 13F Manning & Napier Advisors Llc 23 175 9,69 2 064 7,95
2025-07-10 13F Signal Advisors Wealth, LLC 2 283 203
2025-08-07 13F Cascade Financial Partners, LLC 36 628 −8,49 3 262 −9,96
2025-07-17 13F Independence Bank of Kentucky 12 831 −4,65 1 143 −6,24
2025-07-31 13F Auour Investments LLC 2 463 −5,12 219 −4,37
2025-07-15 13F Cranbrook Wealth Management, LLC 2 440 −1,53 217 −3,12
2025-07-14 13F Edge Wealth Management LLC 5 000 0,00 445 −1,77
2025-07-24 13F Rice Partnership, LLC 551 0,00 49 0,00
2025-07-17 13F Sage Rhino Capital Llc 3 306 0,06 294 −1,67
2025-08-12 13F SlateStone Wealth, LLC 5 621 7,70 1
2025-08-04 13F Savvy Advisors, Inc. 8 153 11,58 726 9,83
2025-08-14 13F D. E. Shaw & Co., Inc. 583 837 −60,17 51 997 −60,82
2025-08-13 13F ESL Trust Services, LLC 506 0,00 45 0,00
2025-08-12 13F Comprehensive Financial Management LLC 328 338 0,00 29 242 −1,63
2025-08-13 13F Capital Group Private Client Services, Inc. 27 803 0,81 2 476 −0,84
2025-07-15 13F Wealth Effects Llc 5 313 −13,83 473 −15,23
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 546 251 482,99 48 649 547,70
2025-07-16 13F Meridian Investment Counsel Inc. 3 698 0,00 329 −1,50
2025-07-29 13F Disciplined Investments, LLC 47 121 −0,24 4 197 −1,87
2025-07-14 13F UMA Financial Services, Inc. 36 218 −1,90 3 226 −3,50
2025-07-11 13F Grove Bank & Trust 123 937 40,11 11 038 37,82
2025-08-06 13F Moors & Cabot, Inc. 2 555 −18,37 228 −19,79
2025-08-13 13F Greenwich Wealth Management LLC 6 133 0,00 1
2025-07-11 13F Compass Ion Advisors, LLC 38 550 −1,91 3 433 −3,51
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-08-11 13F Johnson Financial Group, LLC 128 681 4,84 11 460 3,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 12 825 −2,35 1 142 −3,95
2025-07-28 13F Nestegg Advisors, Inc. 11 941 −3,16 1 063 −4,75
2025-04-10 13F Gilman Hill Asset Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 63 360 −0,16 5 643 −1,79
2025-08-15 13F Kestra Advisory Services, LLC 139 523 1,99 12 426 0,31
2025-08-15 13F Equitable Holdings, Inc. 25 837 −6,61 2 301 −8,11
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
2025-08-15 13F Urban Financial Advisory Corp 1 266 0,00 113 −1,75
2025-08-06 13F Prospera Financial Services Inc 16 763 4,91 1 495 3,17
2025-08-12 13F Tradition Wealth Management, LLC 38 399 7,33 3 420 5,56
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 6 310 562
2025-07-17 13F Bluesphere Advisors, LLC 6 270 −19,19 558 −20,51
2025-07-09 13F Reyes Financial Architecture, Inc. 369 405,48 33 433,33
2025-07-17 13F RBA Wealth Management, LLC 2 872 4,63 256 2,82
2025-08-06 13F HORAN Wealth, LLC 2 798 249
2025-04-17 13F Vista Wealth Management Group, LLC 21 019 −5,49 1 903 −3,94
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 7 966 16,02 709 14,17
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 4 155 1,00 370 −0,54
2025-08-06 13F Cetera Trust Company, N.A 450 0,00 40 0,00
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 12 895 −1,40 1 152 −6,27
2025-08-01 13F Brookwood Investment Group LLC 3 877 −38,71 345 −39,69
2025-07-24 13F Coordinated Financial Services, Inc. 14 282 9,14 1 272 9,10
2025-07-10 13F Rockland Trust Co 21 928 −14,68 1 953 −16,12
2025-07-23 13F Godsey & Gibb Associates 291 0,00 26 −3,85
2025-08-11 13F Adaptive Financial Consulting, LLC 109 117 −0,85 9 718 −2,47
2025-04-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 19 989 −76,87 1 877 −77,88
2025-07-23 13F Colony Family Offices, LLC 3 159 0,00 281 −1,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 140 428 4,39 12 507 2,68
2025-08-14 13F Moneta Group Investment Advisors Llc 446 208 −3,44 39 739 −5,01
2025-08-07 13F Vise Technologies, Inc. 15 130 105,63 1 347 105,65
2025-07-17 13F Hanson & Doremus Investment Management 1 666 1,71 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 5 −28,57 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 11 538 −4,33 1 028 −5,87
2025-08-06 13F Kcm Investment Advisors Llc 96 969 −2,49 8 636 −4,08
2025-08-05 13F Claro Advisors LLC 4 444 −6,13 396 −7,71
2025-08-14 13F Certified Advisory Corp 5 961 5,13 531 3,31
2025-08-08 13F Union Savings Bank 600 0,00 53 −1,85
2025-08-06 13F Financial Alternatives, Inc 60 888 3,17 5 423 1,48
2025-05-07 13F Accretive Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 124 957 0,27 11 129 −1,37
2025-08-08 13F Larson Financial Group LLC 14 437 −19,12 1 286 −20,48
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 398 9,57 392 7,71
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 13 963 21,33 1 244 19,40
2025-08-13 13F Ark & Tlk Investments, Llc 43 442 0,69 3 869 −0,97
2025-07-10 13F Atticus Wealth Management, Llc 137 12
2025-08-11 13F HighTower Advisors, LLC 732 489 −1,32 65 235 −2,94
2025-08-14 13F McIlrath & Eck, LLC 210 565 3,93 18 753 2,23
2025-07-29 13F Quotient Wealth Partners, LLC 4 054 −12,93 361 −14,25
2025-07-15 13F Axis Wealth Partners, LLC 2 967 −2,63 264 −4,00
2025-07-23 13F First Financial Group Corp 0 −100,00 0
2025-07-23 13F Bluestem Financial Advisors, Llc 147 167 0,25 13 107 −1,39
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 909 −8,88 348 −10,31
2025-07-23 13F Nbt Bank N A /ny 19 548 −0,94 1 741 −2,58
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 45 504 −4,22 4 053 −5,79
2025-08-04 13F Bristlecone Advisors, LLC 2 986 0,47 266 −1,49
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 3 255 0,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 795 −4,71 249 −6,04
2025-07-14 13F Mechanics Bank Trust Department 6 619 −13,13 589 −14,51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Evolution Wealth Advisors, LLC 2 940 −11,04 262 −12,71
2025-08-04 13F Assetmark, Inc 832 470 5,17 74 140 3,45
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 207 −2,39 197 −3,92
2025-08-12 13F Coldstream Capital Management Inc 66 235 −0,85 5 899 −2,48
2025-08-01 13F Financial Counselors Inc 15 587 −97,48 1 388 −97,52
2025-08-04 13F Hantz Financial Services, Inc. 313 123,57 0
2025-08-14 13F Bank Of America Corp /de/ 10 178 006 −5,14 906 453 −6,69
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 5 770 −37,02 514 −37,13
2025-07-23 13F Bellevue Asset Management, Llc 1 066 0,00 95 −2,08
2025-05-15 13F Rakuten Investment Management, Inc. 40 826 187,87 3 662 167,30
2025-08-14 13F Great Valley Advisor Group, Inc. 3 624 2,14 323 0,62
2025-07-14 13F Clayton Financial Group LLC 5 414 −64,93 482 −65,50
2025-08-12 13F Bedel Financial Consulting, Inc. 9 262 0,31 825 0,49
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-04-09 13F Dakota Community Bank & Trust NA 199 0,00 18 5,88
2025-07-30 13F Financial Perspectives, Inc 9 222 −2,98 821 −4,53
2025-07-03 13F McLean Asset Management Corp 8 390 −6,69 754 5,16
2025-08-07 13F New England Private Wealth Advisors LLC 2 675 0,15 242 0,00
2025-07-16 13F Kendall Capital Management 2 570 0,00 229 −1,72
2025-07-16 13F American National Bank 3 774 −3,03 336 −4,55
2025-08-07 13F 1620 Investment Advisors, Inc. 583 −2,67 52 −5,56
2025-07-28 13F Rosenberg Matthew Hamilton 642 −37,67 57 −38,71
2025-07-28 13F Courier Capital Llc 3 190 0,00 284 −1,39
2025-08-13 13F Cary Street Partners Financial Llc 6 561 57,04 584 54,50
2025-08-13 13F SCS Capital Management LLC 439 840 1,84 39 172 0,17
2025-08-13 13F Baird Financial Group, Inc. 323 666 −2,76 28 826 −4,35
2025-07-17 13F Blossom Wealth Management 3 680 0,55 328 −1,21
2025-07-09 13F Parkside Advisors LLC 89 444 1,94 7 966 0,28
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-12 13F Armor Investment Advisors, LLC 1 087 −0,46 97 −2,04
2025-07-28 13F Generali Asset Management SPA SGR 960 0,00 85 −1,16
2025-07-24 13F Conning Inc. 40 350 −1,45 3 594 −3,08
2025-08-12 13F Manchester Capital Management LLC 55 284 −23,20 4 924 −24,46
2025-08-13 13F Stablepoint Partners, LLC 5 140 −0,66 458 −2,35
2025-07-15 13F Vannoy Advisory Group, Inc. 4 699 −0,25 419 −1,88
2025-08-14 13F Kinloch Capital, LLC 0 −100,00 0
2025-07-15 13F Define Financial, Llc 183 906 3,29 16 379 10,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 687 5,27 4 425 3,56
2025-08-05 13F Allodium Investment Consultants, LLC 121 725 3,62 10 841 1,93
2025-07-21 13F Keystone Financial Group, Inc. 1 618 7,01 146 8,21
2025-08-13 13F Cerity Partners LLC 604 725 −29,99 53 857 −31,13
2025-07-14 13F Armstrong Advisory Group, Inc 1 510 −34,69 134 −34,63
2025-07-21 13F West Financial Advisors, LLC 16 087 3,83 1 433 2,14
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 8 037 129 −7,36 715 787 −8,88
2025-07-29 13F Tradewinds Capital Management, LLC 273 10,53 24 9,09
2025-07-30 13F TFB Advisors LLC 6 498 2,91 579 1,23
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 45 273 0,84 4 032 −0,79
2025-07-23 13F Slow Capital, Inc. 15 988 1,21 1 424 −0,49
2025-08-12 13F Gladstone Institutional Advisory LLC 8 569 −2,67 763 −4,27
2025-08-07 13F Gryphon Financial Partners LLC 20 580 175,47 1 833 171,01
2025-08-14 13F Warren Averett Asset Management, LLC 63 796 0,24 5 682 −1,41
2025-08-11 13F Fairfield University 209 555 0,98 18 663 −0,67
2025-08-08 13F Meridian Wealth Management, LLC 11 950 8,85 1 064 7,15
2025-07-30 13F Clifford Swan Investment Counsel Llc 7 556 0,00 673 −1,75
2025-08-14 13F Granite FO LLC 1 159 0,00 103 −0,96
2025-07-08 13F Webster Bank, N. A. 9 458 −7,23 842 −8,78
2025-07-30 13F Crewe Advisors LLC 56 355 −1,72 5 019 −3,33
2025-08-14 13F Comerica Bank 286 220 47,74 25 491 45,32
2025-08-13 13F Idaho Trust Bank 63 430 33,51 5 649 31,32
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Haverford Trust Co 17 721 −0,28 1 578 −1,87
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4 109 6,40 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 978 23,27 355 26,43
2025-08-06 13F ROI Financial Advisors, LLC 4 718 −8,17 420 −9,68
2025-08-07 13F Verus Capital Partners, Llc 2 406 −1,15 214 −2,73
2025-07-24 13F MFA Wealth Services 40 300 1,73 3 589 0,08
2025-08-14 13F Voya Financial Advisors, Inc. 28 862 56,85 2 554 54,79
2025-07-11 13F Colorado Capital Management, Inc. 28 046 −4,57 2 0,00
2025-07-23 13F Valmark Advisers, Inc. 219 340 2,53 19 534 0,85
2025-08-12 13F Jacobi Capital Management LLC 22 798 10,46 2 030 8,67
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-29 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 112 425 7,18 10 042 1,95
2025-07-23 13F Friedenthal Financial 106 0,00 9 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 455 −10,37 486 −11,98
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 706 61,48 330 59,42
2025-07-17 13F Eagle Bluffs Wealth Management LLC 3 438 −3,75 306 −5,26
2025-07-29 13F Northern Capital Management, Inc. 4 788 0,00 426 −1,62
2025-08-13 13F GeoWealth Management, LLC 5 596 −42,22 498 −43,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 156 775 100,74 13 962 97,45
2025-08-13 13F Willis Johnson & Associates, Inc. 15 284 0,61 1 361 −1,02
2025-08-14 13F Citadel Advisors Llc Call 277 300 −1,63 24 696 −3,24
2025-08-14 13F Citadel Advisors Llc Put 357 800 −24,88 31 866 −26,11
2025-07-25 13F Wealth Architects, LLC 3 178 0,00 283 −1,39
2025-08-20 13F North Dallas Bank & Trust Co 13 865 1 235
2025-08-08 13F Financial Gravity Companies, Inc. 34 −77,03 3 −76,92
2025-08-14 13F Oxford Financial Group Ltd 9 627 1,86 857 0,23
2025-07-09 13F Kearns & Associates LLC 5 013 −1,26 446 −2,83
2025-07-17 13F Sound Income Strategies, LLC 25 838 −4,64 2 301 −6,20
2025-08-14 13F Fwl Investment Management, Llc 200 18
2025-08-05 13F Centennial Bank/AR/ 16 225 −9,23 1 445 −10,75
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 −100,00 0
2025-08-12 13F Ameraudi Asset Management, Inc. 10 887 28,95 970 26,83
2025-07-23 13F Bear Mountain Capital, Inc. 96 038 −6,46 8 638 −4,42
2025-07-07 13F Bangor Savings Bank 9 931 −9,50 884 −10,98
2025-07-22 13F Berkshire Money Management, Inc. 592 53
2025-07-23 13F First Merchants Corp 17 041 −16,62 1 518 −18,00
2025-07-15 13F Kwmg, Llc 325 786 −6,45 29 014 −7,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 249 157 −14,22 22 −15,38
2025-07-08 13F Atwood & Palmer Inc 1 258 13,13 112 11,00
2025-07-23 13F Hardy Reed LLC 70 572 0,00 6 285 −1,63
2025-07-23 13F Pure Portfolios Holdings Llc 21 261 78,11 1 894 75,28
2025-08-14 13F Cohen & Steers, Inc. 40 679 1,93 4 0,00
2025-07-16 13F Dakota Wealth Management 22 459 −47,78 2 000 −48,63
2025-07-15 13F Seven Post Investment Office LP 825 347 0,94 73 505 −0,71
2025-08-12 13F/A Cozad Asset Management Inc 5 833 0,00 519 −1,70
2025-07-29 13F Wealthstream Advisors, Inc. 3 690 0,00 329 −1,80
2025-08-14 13F Camden Capital, LLC 7 147 −0,74 636 −2,30
2025-07-15 13F Bfsg, Llc 6 677 −5,45 595 −7,04
2025-08-12 13F Bank OZK 10 106 0,35 900 −1,21
2025-08-08 13F Gts Securities Llc 43 087 243,49 3 837 238,06
2025-07-17 13F CWA Asset Management Group, LLC 20 665 −1,63 1 840 −3,26
2025-08-14 13F VPR Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 73 793 −20,76 6 572 −22,05
2025-07-29 13F Chicago Partners Investment Group LLC 71 356 −7,68 6 568 −4,44
2025-04-23 13F Security National Bank 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3 600 −75,34 321 −75,78
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-08 13F Firestone Capital Management 169 548 2,64 15 100 0,96
2025-08-05 13F Bard Associates Inc 3 679 12,30 328 10,47
2025-08-01 13F American Financial & Tax Strategies Inc 16 222 −3,47 1 445 −5,06
2025-08-14 13F Hancock Whitney Corp 47 108 116,62 4 195 113,16
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 25 436 0,40 2 265 −1,22
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 905 −2,91 704 −4,48
2025-08-13 13F Natixis Advisors, L.p. 67 360 −12,57 6 −16,67
2025-08-04 13F JDM Financial Group LLC 70 441 2,80 6 274 1,13
2025-08-13 13F Standard Family Office LLC 704 0,00 63 −1,59
2025-07-31 13F City State Bank 985 0,00 88 −2,25
2025-07-17 13F Dopkins Wealth Management, Llc 10 982 4,69 978 3,06
2025-08-15 13F Pine Ridge Advisers LLC 50 681 0,98 4 514 −0,68
2025-07-28 13F Ckw Financial Group 300 0,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 348 6,13 388 4,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 120 057 −1,43 10 692 −3,04
2025-08-01 13F Heritage Wealth Management, Inc./Texas 79 843 −23,42 7 122 −24,57
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-30 13F Fingerlakes Wealth Management, Inc. 9 333 −10,22 831 −11,69
2025-08-18 13F Tactive Advisors, LLC 4 663 12,28 415 15,60
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 24 339 −23,16 2 168 −24,42
2025-07-22 13F Sage Investment Counsel LLC 7 026 −6,79 626 −8,36
2025-08-01 13F Zhang Financial LLC 53 963 −4,68 4 806 −6,24
2025-08-04 13F One Day In July LLC 60 519 −27,69 5 390 −28,88
2025-07-09 13F Camelot Technology Advisors, Inc. 19 368 −15,53 1 725 −16,92
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 664 −3,62 593 −5,12
2025-07-08 13F First International Bank & Trust 10 687 −4,47 952 −6,03
2025-08-13 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 109 643 −1,66 9 765 −3,27
2025-08-11 13F Wealthspire Advisors, LLC 494 688 −4,53 44 057 −6,09
2025-07-21 13F River Street Advisors LLC 48 283 −15,02 4 300 −16,39
2025-07-25 13F Richardson Financial Services Inc. 8 586 17,57 770 16,34
2025-07-31 13F New Hampshire Trust 128 495 5,37 11 444 3,65
2025-08-12 13F Latigo Investments, LLC 70 972 0,00 6 321 −1,63
2025-07-09 13F Christopher J. Hasenberg, Inc 117 0,00 10 0,00
2025-08-08 13F Principal Financial Group Inc 308 678 24,03 27 491 22,01
2025-08-12 13F South Plains Financial, Inc. 18 696 −2,71 1 665 −4,26
2025-08-13 13F Balanced Wealth Group Llc 54 733 −8,77 4 879 −10,18
2025-08-11 13F TD Waterhouse Canada Inc. 5 864 −22,19 526 −23,02
2025-07-29 13F Angeles Wealth Management, Llc 3 240 −22,65 289 −24,01
2025-08-14 13F Visionary Wealth Advisors 13 041 1,15 1 161 −0,51
2025-07-25 13F Stephens Consulting, LLC 511 2,00 46 0,00
2025-07-28 13F Ritholtz Wealth Management 12 453 −8,35 1 109 −9,84
2025-07-30 13F Wbh Advisory Inc 27 125 4,54 2 416 2,81
2025-07-23 13F Opulen Financial Group LLC 5 162 −0,23 460 −1,92
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-14 13F B&D White Capital Company, LLC 0 −100,00 0
2025-07-22 13F DBK Financial Counsel, LLC 11 600 −18,50 1 033 −19,80
2025-07-14 13F Acropolis Investment Management, LLC 9 166 0,00 816 −1,57
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-15 13F Wela Strategies, Inc. 118 972 2,19 10 596 0,52
2025-08-12 13F CIBC Private Wealth Group, LLC 58 105 3,46 5 175 15,47
2025-07-23 13F High Note Wealth, LLC 231 −35,65 21 −37,50
2025-07-18 13F Parsons Capital Management Inc/ri 15 637 0,49 1 393 −1,14
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 6 474 −8,49 577 −10,00
2025-07-11 13F Harbour Capital Advisors, LLC 3 000 0,00 270 1,89
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 43 385 −26,70 3 864 −27,90
2025-08-07 13F Allworth Financial LP 77 106 179,47 6 867 185,65
2025-08-12 13F Edmond De Rothschild Holding S.a. 850 0,00 76 −1,32
2025-08-13 13F Ted Buchan & Co 100 746 9,85 8 972 8,06
2025-08-05 13F Elm Partners Management LLC 62 123 −28,16 5 533 −29,34
2025-08-13 13F American Money Management, LLC 2 917 1,28 260 −0,38
2025-08-13 13F F/M Investments LLC 16 759 0,00 1 493 −1,65
2025-07-09 13F Lbmc Investment Advisors, Llc 90 244 −3,35 8 037 −4,92
2025-08-11 13F Frank, Rimerman Advisors LLC 26 684 −4,11 2 377 −5,68
2025-07-11 13F Kingstone Capital Partners Texas, LLC 405 312 35
2025-07-17 13F/A Capital Investment Advisors, LLC 461 305 7,14 41 084 5,39
2025-08-07 13F McClarren Financial Advisors, Inc. 2 897 13,25 258
2025-07-24 13F Forefront Analytics, LLC 16 606 1 479
2025-07-30 13F White Lighthouse Investment Management Inc. 66 340 8,93 5 908 7,15
2025-08-14 13F EP Wealth Advisors, Inc. 26 799 3,72 2 387 2,01
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 1 0,00 0
2025-08-08 13F Bailard, Inc. 153 662 0,66 13 685 −0,98
2025-08-05 13F Gilbert & Cook, Inc. 8 076 −55,33 719 −56,05
2025-08-06 13F Hoxton Planning & Management, LLC 3 082 3,63 274 1,86
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 −100,00 0
2025-07-11 13F Financial Advisory Corp 133 772 0,98 11 914 −0,67
2025-08-14 13F Fiduciary Trust Co 67 931 −6,37 6 050 −7,90
2025-08-14 13F Full Sail Capital, LLC 20 739 8,22 1 847 6,46
2025-08-11 13F GW&K Investment Management, LLC 300 0,00 0
2025-07-15 13F Sheets Smith Wealth Management 2 952 −0,30 263 −2,24
2025-07-25 13F Sequoia Financial Advisors, LLC 392 598 −4,12 34 965 −5,68
2025-07-30 13F DecisionMap Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 3 482 0,00 310 −1,59
2025-08-06 13F Adviser Investments LLC 9 842 −20,60 877 −21,93
2025-08-13 13F Tranquilli Financial Advisor LLC 17 297 −67,37 1 540 −67,91
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 78 −39,06 7 −45,45
2025-07-15 13F Kagan Cocozza Asset Management 41 549 3,55 3 700 1,87
2025-08-08 13F Creative Planning 13 676 143 −3,77 1 217 997 −5,34
2025-07-17 13F Wolff Wiese Magana Llc 43 756 −0,71 3 897 −2,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 202 768 −1,53 18 059 −3,14
2025-05-15 13F Finward Bancorp 0 −100,00 0
2025-07-09 13F Affinity Capital Advisors, LLC 4 444 −8,39 396 −2,47
2025-07-31 13F FSM Wealth Advisors, LLC 7 320 4,18 653 2,67
2025-08-04 13F Balentine LLC 7 341 −24,09 654 −25,37
2025-07-21 13F Crews Bank & Trust 21 657 −31,47 1 929 −32,61
2025-07-14 13F Proathlete Wealth Management Llc 56 5
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 617 1,32 233 0,00
2025-07-14 13F Gries Financial Llc 7 999 1,20 712 −0,42
2025-07-22 13F McNaughton Wealth Management, LLC 4 239 −11,36 378 −12,73
2025-07-11 13F Pinnacle Bancorp, Inc. 9 759 −2,59 869 −4,08
2025-05-16 13F Coordinated Financial Services, Inc./CO 13 482 10,08 1 221 19,02
2025-08-12 13F Ameritas Investment Partners, Inc. 142 740 −1,54 12 712 −3,15
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 50 231 −5,97 4 474 −7,51
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 717 725 8 739,34 113 −98,07
2025-07-17 13F Janney Montgomery Scott LLC 101 868 0,72 9 0,00
2025-07-11 13F Seacrest Wealth Management, Llc 12 987 −1,05 1 157 −2,69
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 2 304 0,00 0
2025-08-13 13F Hsbc Holdings Plc 87 350 −1,77 7 779 −3,37
2025-07-28 13F Davidson Trust Co 4 606 0,00 410 −1,68
2025-07-24 13F Callan Family Office, LLC 31 031 1,47 2 764 −0,18
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 013 −6,12 90 −7,22
2025-07-30 13F Bayshore Asset Management, Llc 74 398 −3,65 6 626 −5,24
2025-07-11 13F Cypress Financial Planning Llc 250 590 4,54 22 318 2,83
2025-07-08 13F Peirce Capital Management, LLC 9 543 850
2025-08-12 13F Burk Holdings LLC 3 425 −7,86 305 −9,23
2025-08-06 13F Golden State Wealth Management, LLC 310 −8,28 28 −10,00
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 18 −5,56
2025-07-23 13F L.K. Benson & Company, P.C. 13 889 −1,41 1 237 −3,06
2025-07-17 13F Venture Visionary Partners LLC 4 702 0,00 419 −1,65
2025-05-15 13F Benchmark Investment Advisors LLC 10 824 −5,14 980 −3,64
2025-08-04 13F Impact Partnership Wealth, LLC 32 325 77,56 2 879 74,64
2025-08-12 13F Retirement Planning Co of New England, Inc. 23 482 −0,18 2 091 −1,78
2025-08-14 13F Jane Street Group, Llc 2 332 −96,45 208 −96,52
2025-07-15 13F Main Street Group, LTD 600 0,00 53 −1,85
2025-07-28 13F Duncker Streett & Co Inc 7 699 0,25 686 −1,44
2025-08-12 13F Ascent Wealth Partners, LLC 19 455 0,84 1 733 −0,80
2025-08-06 13F Columbia River Financial Group, LLC 2 504 0,89 0
2025-08-14 13F Jane Street Group, Llc Put 74 500 −14,27 6 635 −15,67
2025-07-11 13F Rockwood Wealth Management, LLC 195 424 −27,17 17 405 −28,36
2025-08-14 13F Jane Street Group, Llc Call 124 500 −25,89 11 088 −27,11
2025-08-14 13F Landmark Investment Partners, L.p. Put 154 000 64,53 13 715 61,85
2025-07-28 13F Patten & Patten Inc/tn 2 407 0,00 214 −1,38
2025-04-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 2 099 −74,94 197 −76,03
2025-07-23 13F Austin Asset Management Co Inc 208 246 3,24 18 546 1,56
2025-08-12 13F J.w. Cole Advisors, Inc. 38 798 −1,90 3 455 −3,49
2025-08-08 13F Petix & Botte Co 30 218 −6,18 2 691 −7,72
2025-08-13 13F Trustmark National Bank Trust Department 17 008 −15,39 1 515 −16,81
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 478 −15,93 310 −17,38
2025-08-11 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 325 849 24,00 29 020 21,97
2025-08-14 13F Ambassador Advisors, LLC 5 189 21,89 462 20,00
2025-07-16 13F Perigon Wealth Management, LLC 27 943 −3,94 2 489 −5,51
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 2 518 −26,07 224 −27,27
2025-08-04 13F IFG Advisory, LLC 16 462 −2,44 1 466 −3,99
2025-08-14 13F Ancora Advisors, LLC 102 412 −12,77 9 121 −14,21
2025-08-01 13F Motley Fool Wealth Management, LLC 9 882 −13,96 880 −15,38
2025-08-13 13F Tobias Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Arjuna Capital 1 0,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 6 634 0,41 591 0,34
2025-07-10 13F Kmg Fiduciary Partners, Llc 12 507 −2,30 1 114 −3,97
2025-08-01 13F Penobscot Wealth Management 19 626 10,68 1 748 8,85
2025-07-16 13F Embree Financial Group 3 324 0,94 296 −0,67
2025-04-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 197 −76,46 18 −78,05
2025-07-29 13F Marathon Strategic Advisors, LLC 47 082 6,38 4 193 4,64
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 59 5
2025-07-22 13F IVC Wealth Advisors LLC 5 179 10,14 461 8,47
2025-07-16 13F Arkansas Financial Group, Inc. 12 010 0,07 1 070 7,97
2025-08-13 13F Bare Financial Services, Inc 1 434 0,00 128 −1,55
2025-07-30 13F First Citizens Bank & Trust Co 28 859 −27,69 2 570 −28,87
2025-08-18 13F Hershey Financial Advisers, LLC 13 270 −28,82 1 182 −28,86
2025-07-09 13F Exchange Bank 4 300 −12,01 383 −13,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-07 13F Upper Left Wealth Management, LLC 8 819 8,34 785 6,66
2025-08-26 13F/A Thrivent Financial For Lutherans 21 467 25,69 2 0,00
2025-08-12 13F Argent Trust Co 12 883 19,18 1 147 17,28
2025-08-14 13F Disciplina Capital Management LLC 2 543 −99,14 226 −99,16
2025-08-01 13F Unconventional Investor, LLC 54 276 0,79 4 834 −0,86
2025-07-23 13F Peak Financial Management, Inc. 4 116 0,49 367 −1,08
2025-08-05 13F Sage Capital Management, LLC 5 195 0,80 463 −0,86
2025-08-12 13F SRS Capital Advisors, Inc. 44 038 1,41 4 344 10,51
2025-08-14 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 10 826 −31,03 966 −32,09
2025-07-16 13F MontVue Capital Management, Inc. 4 939 −1,28 440 −2,88
2025-07-23 13F Lansing Street Advisors 3 869 0,05 345 −1,71
2025-07-29 13F Aspiriant, Llc 37 013 −1,13 3 296 −2,74
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Thrive Capital Management, LLC 56 401 5 023
2025-08-13 13F Fisher Asset Management, LLC 7 088 −26,40 631 −27,64
2025-08-07 13F Everhart Financial Group, Inc. 49 357 10,94 4 396 9,11
2025-07-15 13F Ballentine Partners, LLC 1 378 736 5,91 122 790 4,18
2025-08-14 13F First Foundation Advisors 36 573 −7,59 3 257 −9,10
2025-08-14 13F Perbak Capital Partners LLP 45 750 83,76 4 074 80,75
2025-07-30 13F Retirement Planning Group 40 244 −2,46 3 584 −4,04
2025-08-04 13F Kovack Advisors, Inc. 12 956 1,06 1 154 −0,60
2025-05-28 NP GHTA - Goose Hollow Tactical Allocation ETF 15 816 1 432
2025-07-16 13F Signaturefd, Llc 1 428 −6,05 127 −7,30
2025-06-03 13F Invst, LLC 19 730 −81,91 1 786 −81,62
2025-05-15 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-07-07 13F Trust Co Of Oklahoma 5 000 −16,78 445 −18,05
2025-07-23 13F Madden Advisory Services, Inc. 13 315 0,14 1 186 −1,50
2025-08-13 13F Grove Street Fiduciary, LLC 2 447 −8,35 218 −9,96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 462 −27,13 41 −28,07
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 047 −0,89 717 −2,59
2025-07-21 13F Old Second National Bank Of Aurora 116 842 −17,35 10 406 −18,70
2025-08-14 13F Smartleaf Asset Management LLC 355 −11,47 31 −13,89
2025-07-17 13F Beacon Capital Management, LLC 727 0,55 65 −1,54
2025-08-14 13F Glen Eagle Advisors, LLC 4 930 −20,29 439 −21,47
2025-07-29 13F Werba Rubin Papier Wealth Management 8 155 34,93 726 32,72
2025-08-05 13F Westside Investment Management, Inc. 10 710 28,60 954 26,39
2025-04-11 13F Safeguard Financial, LLC 2 626 −4,79 238 −3,27
2025-07-07 13F General Partner, Inc. 12 632 6 216,00 1 125 6 150,00
2025-08-05 13F Navalign, LLC 119 533 1,76 10 646 0,09
2025-07-11 13F Annex Advisory Services, LLC 6 501 0,46 579 −1,20
2025-08-08 13F Burling Wealth Partners, Llc 3 260 0,00 290 −1,69
2025-07-24 13F Us Bancorp \de\ 5 051 917 0,20 449 924 −1,43
2025-08-14 13F DecisionPoint Financial, LLC 208 194 3,88 18 677 2,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 228 426 −17,02 20 344 −18,38
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 9 670 −1,77 861 −3,37
2025-08-14 13F/A Skopos Labs, Inc. 289 80,62 26 78,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 478 −35,92 43 −37,31
2025-07-11 13F AA Financial Advisors, LLC 55 271 22,14 4 922 20,14
2025-07-18 13F Trilogy Capital Inc. 200 677 92,18 17 872 89,04
2025-08-13 13F Allegheny Financial Group LTD 2 817 14,98 251 13,12
2025-07-22 13F Dougherty Wealth Advisers LLC 34 675 16,86 3 088 14,97
2025-08-08 13F Bouchey Financial Group Ltd 10 436 0,00 929 −1,59
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17 192 −4,67 1 531 −6,19
2025-08-07 13F Nwam Llc 32 071 10,37 2 900 10,23
2025-08-07 13F Sierra Ocean, Llc 77 0,00 7 −14,29
2025-08-12 13F Accredited Wealth Management, LLC 1 500 0,00 134 −1,48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 387 069 1,50 34 472 −0,16
2025-07-29 13F Activest Wealth Management 7 0,00 1
2025-08-13 13F American Investment Services, Inc. 69 597 −6,34 6 198 −7,88
2025-08-11 13F FSA Wealth Management LLC 1 948 0,46 166 3,75
2025-08-14 13F IHT Wealth Management, LLC 4 574 −47,07 407 −47,95
2025-08-14 13F Talon Private Wealth, LLC 19 713 −39,55 1 756 −40,55
2025-07-28 13F Private Wealth Asset Management, LLC 165 852 −0,76 14 771 −2,39
2025-08-07 13F/A Joseph Group Capital Management 256 0,00 23 −4,35
2025-07-23 13F Ami Investment Management Inc 28 266 4,73 2 517 3,03
2025-05-01 13F Schechter Investment Advisors, LLC 49 467 2,59 4 479 4,26
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 18 0,00 2 0,00
2025-07-28 13F Brown Financial Advisory 5 087 −1,76 453 −3,21
2025-04-18 13F Cushing Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 3 790 −2,60 0
2025-08-14 13F Hirtle Callaghan & Co LLC 7 423 −14,03 661 −15,36
2025-07-25 13F Cwm, Llc 74 678 11,29 7 0,00
2025-07-25 13F Gibson Capital, LLC 1 234 677 0,41 109 960 −1,24
2025-08-05 13F Sigma Planning Corp 39 654 1,85 3 532 0,20
2025-08-07 13F Rathbone Brothers plc 122 957 −0,63 10 951 −2,26
2025-07-22 13F Windward Private Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 2 843 0,00 253 −1,56
2025-07-17 13F Capital Insight Partners, Llc 5 439 0,00 484 −1,63
2025-08-12 13F BlueStem Wealth Partners, LLC 2 313 0,96 206 −0,48
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 054 −13,85 272 −15,31
2025-07-14 13F Chapin Davis, Inc. 8 723 −1,64 777 −3,24
2025-08-04 13F Arkadios Wealth Advisors 57 716 5,48 5 140 3,75
2025-07-11 13F CMH Wealth Management LLC 47 240 −4,61 4 207 −6,16
2025-07-18 13F Woodward Diversified Capital, Llc 0 −100,00 0
2025-07-24 13F Bryant Woods Investment Advisors, LLC 5 379 0,47 479 −1,03
2025-08-14 13F Becker Capital Management Inc 315 178 0,59 28 070 −1,05
2025-08-04 13F Partners in Financial Planning 153 331 1,50 13 654 −0,15
2025-08-07 13F Americana Partners, LLC 26 790 2 386
2025-08-14 13F Note Advisors, LLC 43 933 11,20 3 913 9,37
2025-07-18 13F Marino, Stram & Associates Llc 4 024 0,00 358 −1,65
2025-08-05 13F Huntington National Bank 9 412 −2,51
2025-08-14 13F Pinnacle Family Advisors, LLC 7 925 −3,09 701 −5,27
2025-08-12 13F Iyo Bank, Ltd. 99 733 −33,33 8 882 −34,43
2025-07-17 13F SWS Partners 2 843 −24,83 253 −26,02
2025-08-08 13F Austin Wealth Management, LLC 17 815 −6,26 1 588 −4,11
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 108 −1,44 366 −3,18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 9 925 0,00 887 −4,83
2025-08-06 13F Wsfs Capital Management, Llc 2 510 224
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 191 773 9,64 17 079 7,85
2025-08-08 13F Capital Investment Counsel, Inc 130 0,00 12 0,00
2025-08-06 13F S&t Bank/pa 175 0,00 16 0,00
2025-08-14 13F Common Fund For Nonprofit Organizations 195 605 623,10 17 421 611,31
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-16 13F Instrumental Wealth, Llc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 9 666 −1,30 861 −2,93
2025-07-18 13F Magnolia Private Wealth, LLC 3 486 −15,00 310 −16,44
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 455 219
2025-07-16 13F Magnus Financial Group LLC 13 808 1,34 1 230 −0,32
2025-07-11 13F Professional Advisory Services Inc 4 336 0,00 0
2025-08-14 13F Bramshill Investments, LLC 15 000 −11,76 1 336 −13,26
2025-08-06 13F Thompson Siegel & Walmsley Llc 15 025 −7,78 1 0,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 13 660 −49,09 1 283 −51,31
2025-07-29 13F Signature Estate & Investment Advisors Llc 25 396 3,06 2 262 1,34
2025-08-05 13F Transatlantique Private Wealth Llc 3 000 0,00 267 −1,48
2025-08-12 13F Integrated Advisors Network LLC 33 991 −0,75 3 027 −2,35
2025-07-25 13F BCR Wealth Strategies, LLC 124 004 6,62 11 10,00
2025-08-08 13F ProVise Management Group, LLC 3 993 −10,99 356 −12,56
2025-08-12 13F PKS Advisory Services, LLC 3 408 0,00 303 −1,62
2025-08-14 13F Financial Engines Advisors L.L.C. 3 285 391 0,73 292 597 −0,92
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2 271 0,00 202 −1,46
2025-08-08 13F Kingsview Wealth Management, LLC 80 736 5,64 7 190 3,92
2025-08-18 13F Pacific Center for Financial Services 174 231 −0,60 15 517 −2,23
2025-08-08 13F Wiser Advisor Group LLC 9 593 1,23 854 −0,35
2025-08-08 13F Tortoise Investment Management, LLC 15 816 8,89 1 409 7,07
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 680 300 −19,50 60 588 −20,82
2025-09-04 13F Beacon Capital Management, Inc. 1 001 170 1 568,09 89 164 1 554,56
2025-07-07 13F Kings Path Partners LLC 672 0,00 60 −1,67
2025-07-17 13F Northwest Wealth Management, Llc 11 381 −4,87 1 014 −6,46
2025-07-21 13F Tanglewood Wealth Management, Inc. 201 578 −5,62 17 953 −7,17
2025-07-29 13F Stratos Wealth Partners, LTD. 98 796 −0,86 8 799 −2,48
2025-08-08 13F VERITY Wealth Advisors 23 852 7,45 2 124 5,72
2025-08-05 13F Cherry Tree Wealth Management, LLC 50 156 −1,73 4 467 −3,35
2025-07-23 13F Elevate Wealth Advisory, Inc 38 092 −7,22 3 392 −8,74
2025-07-28 13F Bridges Investment Management Inc 6 178 −10,14 550 −11,58
2025-07-29 13F Financial Futures Ltd Liability Co. 79 555 3,41 7 085 1,72
2025-08-11 13F One Capital Management, LLC 24 507 3,48 2 183 1,77
2025-08-14 13F Mercer Global Advisors Inc /adv 383 482 34,91 34 153 32,72
2025-07-23 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-08 13F Brickley Wealth Management 2 630 0,00 234 −1,68
2025-07-23 13F Woodside Wealth Management LLC 6 259 −16,09 557 −17,48
2025-07-11 13F William Howard & Co Financial Advisors Inc 15 086 3,59 1 344 1,90
2025-08-12 13F Viawealth, Llc 9 383 −8,68 836 −10,22
2025-08-13 13F Transce3nd, LLC 73 2,82 7 0,00
2025-08-12 13F Nuveen, LLC 158 583 14 123
2025-08-12 13F Laurel Wealth Advisors LLC 34 378 8 806,22 0 −100,00
2025-08-07 13F Apeiron RIA LLC 9 214 1,09 821 −0,61
2025-08-13 13F Orleans Capital Management Corp/la 3 250 −2,26 289 −3,99
2025-05-14 13F/A Miramar Fiduciary Corp 1 513 0,00 132 0,76
2025-07-30 13F D.a. Davidson & Co. 27 964 2,67 2 490 1,01
2025-07-31 13F Sage Mountain Advisors LLC 3 754 0,00 334 −1,47
2025-08-14 13F Waterford Advisors, LLC 3 688 −82,36 1 862 −1,59
2025-08-14 13F Fairview Capital Investment Management, Llc 73 738 −0,86 6 567 −2,47
2025-07-29 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 27 827 7,75 2 486 2,47
2025-08-13 13F Global Endowment Management, LP 38 000 −9,37 3 384 −10,85
2025-08-05 13F Beckerman Institutional, LLC 4 000 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 838 866 23,17 64 930 5,40
2025-08-11 13F FineMark National Bank & Trust 0 −100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 4 597 0,99 409 −0,73
2025-07-31 13F Dodds Wealth, LLC 48 104 −1,16 4 284 −2,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 113 178 5,97 900 680 4,24
2025-08-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 2 359 3,46 210 1,94
2025-07-25 13F GFS Advisors, LLC 4 845 −4,25 431 −5,90
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-07 13F Midwest Trust Co 596 696 53 142
2025-07-31 13F Brighton Jones Llc 31 143 6,47 2 774 4,72
2025-08-14 13F Quantinno Capital Management LP 18 214 33,42 1 622 31,23
2025-07-28 13F Founders Grove Wealth Partners, Llc 14 894 1,09 1 326 −0,60
2025-08-12 13F Financial Advocates Investment Management 10 204 −4,91 909 −6,49
2025-08-15 13F Chapman Financial Group, Llc 1 053 0,00 94 0,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 242 827 3,64 21 626 1,91
2025-08-14 13F Modern Wealth Management, LLC 82 416 1 084,82 7 340 1 066,77
2025-08-13 13F Colonial Trust Co / SC 5 017 0,00 447 −1,76
2025-08-14 13F Newport Capital Group, LLC 11 375 3,02 1 013 1,30
2025-08-14 13F Balanced Rock Investment Advisor 4 652 −13,34 414 −14,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 307 −98,62 27 −98,66
2025-08-14 13F NCM Capital Management, LLC 6 306 0,10 562 −1,58
2025-07-31 13F Leavell Investment Management, Inc. 24 150 1,55 2 151 −0,14
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Samalin Investment Counsel, LLC 13 788 26,36 1 228 24,19
2025-07-23 13F Country Club Bank /gfn 45 924 −0,63 4 064 −2,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 18 889 379,66 1 682 372,47
2025-08-12 13F Fortis Capital Management LLC 2 254 0,94 201 −0,99
2025-08-14 13F Financial Advisors Network, Inc. 71 835 −3,73 6 398 −5,30
2025-07-28 13F Jordan Park Trust Co LLC 5 517 0,00 491 −1,60
2025-07-15 13F Garrett Investment Advisors LLC 20 901 16,50 1 861 14,59
2025-07-24 13F Morton Brown Family Wealth, LLC 3 052 0,00 272 −1,81
2025-07-21 13F Financial Services Advisory Inc 9 443 −1,30 841 −3,00
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Oceanside Advisors LLC 3 051 0,69 272 −1,09
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 6 368 −94,61 567 −94,70
2025-07-15 13F Gpwm Llc 94 497 8,72 8 416 6,94
2025-07-09 13F Keystone Wealth Services, LLC 7 729 688
2025-08-11 13F Vanguard Group Inc 17 811 −2,42 1 586 −4,00
2025-07-30 13F Bleakley Financial Group, LLC 19 428 20,49 1 730 18,57
2025-08-04 13F BLB&B Advisors, LLC 3 897 −40,93 347 −41,88
2025-08-05 13F Gibraltar Capital Management, Inc. 24 937 172,68 865 4,59
2025-07-24 13F Ulland Investment Advisors, LLC 170 0,00 0
2025-07-28 13F Verisail Partners, LLC 11 847 0,00 1 055 −1,59
2025-08-01 13F GoalVest Advisory LLC 44 0,00 4 0,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 3 332 −5,53 299 −6,58
2025-04-17 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 4 525 9,70 403 7,77
2025-07-24 13F IFP Advisors, Inc 15 394 2,94 1 371 1,33
2025-08-08 13F WASHINGTON TRUST Co 11 103 −2,12 989 −3,80
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 1 588 0,00 141 −1,40
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3 076 −3,36 274 −5,21
2025-05-15 13F Colony Capital, Inc. Put 0 −100,00 0
2025-07-16 13F True North Advisors, LLC 4 971 0,00 443 −1,78
2025-08-13 13F Level Four Advisory Services, Llc 11 230 3,14 1 000 1,52
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 28 0,00 2 0,00
2025-04-23 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Prime Buchholz LLC 20 240 0,06 1 803 −1,58
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 14 171 30,81 1 262 28,78
2025-08-13 13F Jump Financial, LLC 4 923 −65,53 438 −66,13
2025-08-11 13F Brown Wealth Management, Llc 2 257 201
2025-08-05 13F Tiaa Trust, National Association 146 928 −22,08 13 085 −23,35
2025-07-09 13F Goelzer Investment Management, Inc. 4 639 −0,02 413 −1,67
2025-08-14 13F Financial Advisory Service, Inc. 3 720 −3,95 331 −5,43
2025-07-22 13F Wealthcare Advisory Partners LLC 165 396 −1,45 14 730 −3,05
2025-07-18 13F Northeast Financial Group, Inc. 46 243 4 118
2025-08-14 13F Wealth Preservation Advisors, LLC 6 0,00 1
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 493 133,65 0
2025-07-08 13F Juncture Wealth Strategies, Llc 35 364 0,51 3 150 −1,13
2025-07-31 13F Keystone Financial Planning, Inc. 4 942 0,00 440 −1,57
2025-07-25 13F Ruedi Wealth Management, Inc. 9 986 21,12 889 19,17
2025-05-12 13F Allianz Se 2 988 0,00 291 16,40
2025-08-07 13F Private Advisory Group LLC 19 075 1 699
2025-07-16 13F Novem Group 25 935 7,40 2 310 5,63
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 489 −25,48 222 −26,82
2025-09-09 13F NWF Advisory Services Inc. 13 886 34,37 1 237 32,19
2025-08-13 13F Colonial Trust Advisors 312 0,00 28 −3,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 461 883 13,36 41 241 11,72
2025-07-25 13F Landmark Wealth Management, LLC 2 826 5,33 0
2025-08-06 13F Rialto Wealth Management, LLC 29 636 4,79 2 639 3,09
2025-07-10 13F American Financial Advisors, LLC 9 812 0,07 874 −1,58
2025-07-25 13F Libra Wealth Llc 6 165 0,00 549 −1,61
2025-07-30 13F Strategic Blueprint, LLC 9 333 −31,75 831 −32,88
2025-08-07 13F Winthrop Capital Management, LLC 57 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 2 111 185 2,84 188 022 1,16
2025-07-14 13F Foster Group, Inc. 9 216 −0,24 821 −1,91
2025-04-29 13F Financial Network Wealth Management LLC 3 551 0,00 0
2025-07-30 13F Eqis Capital Management, Inc. 37 317 −2,34 3 324 −3,93
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 24 736 −0,83 2 240 0,81
2025-08-05 13F Telos Capital Management, Inc. 14 891 4,89 1 326 3,19
2025-07-21 13F Ameritas Advisory Services, LLC 34 916 −6,25 3 110 −7,47
2025-07-21 13F Ascent Group, LLC 2 387 −23,10 213 −24,56
2025-08-08 13F Smithfield Trust Co 22 872 6,47 2 100,00
2025-07-18 13F Deltec Asset Management Llc 12 450 0,00 1 109 −1,69
2025-08-12 13F NFP Retirement, Inc. 7 553 1,03 673 −0,59
2025-08-14 13F Navigoe, LLC 37 94,74 0
2025-08-06 13F Decker Retirement Planning Inc. 28 787 7 007,90 2 564 7 019,44
2025-04-23 13F Sava Infond d.o.o. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 285 678 2,18 25 442 0,51
2025-08-12 13F Fairscale Capital, LLC 18 0,00 2 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 22 024 −2,85 2 −50,00
2025-07-07 13F Verde Capital Management 13 997 6,95 1 247 5,24
2025-08-15 13F Resources Management Corp /ct/ /adv 1 114 0,00 0
2025-07-29 13F Robinson Value Management, Ltd. 13 637 0,00 1 215 −1,62
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3 440 −18,91 306 −20,31
2025-07-14 13F Hoey Investments, Inc 7 −50,00 1 −100,00
2025-08-08 13F Advisors Capital Management, LLC 6 898 −3,39 614 −4,95
2025-07-29 13F Foster & Motley Inc 258 238 −0,58 23 −4,35
2025-08-08 13F VeraBank, N.A. 53 420 18,83 4 758 16,88
2025-07-11 13F Myecfo, Llc 6 647 −1,48 592 −3,11
2025-08-14 13F Sterling Wealth Management, Inc. 41 831 −19,46 3 725 −19,48
2025-08-06 13F Atlas Legacy Advisors, LLC 29 913 −2,03 2 664 −3,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 441 107 −1,79 39 285 −3,39
2025-08-13 13F M&t Bank Corp 401 571 −5,46 35 764 −7,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18 569 0,63 1 654 −1,02
2025-07-21 13F Washington Growth Strategies Llc 5 906 6 390,11 1
2025-07-10 13F Aua Capital Management, Llc 2 845 0,00 253 −1,56
2025-07-29 13F Rodgers & Associates, LTD 215 562 2,15 19 198 0,48
2025-08-06 13F Atlantic Union Bankshares Corp 6 574 585
2025-07-24 13F Eastern Bank 22 −88,66 2 −94,12
2025-07-15 13F Maseco Llp 10 839 965
2025-08-14 13F Monograph Wealth Advisors, Llc 49 843 17,84 4 439 15,93
2025-04-15 13F Noble Wealth Management PBC 22 957 7,87 2 079 9,66
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 −100,00 0
2025-08-13 13F Wrenne Financial Planning LLC 167 957 17,08 14 958 15,17
2025-07-28 13F Morris Financial Concepts, Inc. 2 541 −29,30 226 −30,46
2025-07-29 13F Ariston Services Group 76 531 0,03 6 816 −1,60
2025-08-18 13F Ashford Capital Management Inc 46 184 −32,34 4 113 −33,45
2025-07-31 13F Strata Wealth Advisors, LLC 6 964 13,36 620 11,51
2025-08-14 13F Glenview Trust Co 443 775 24,39 39 523 22,35
2025-07-14 13F Sellwood Investment Partners LLC 2 313 −12,65 206 −13,81
2025-07-17 13F Albion Financial Group /ut 627 0,00 56 −1,79
2025-08-06 13F Walkner Condon Financial Advisors LLC 14 461 −5,91 1 287 −7,48
2025-06-03 13F/A First National Bank Of Omaha 20 721 −20,21 1 876 −18,22
2025-07-21 13F Pflug Koory, LLC 367 0,82 33 0,00
2025-08-14 13F Jupiter Wealth Management LLC 2 874 0,00 258 −0,39
2025-07-22 13F Highland Capital Management, Llc 20 740 −3,49 1 847 −5,04
2025-07-21 13F Qrg Capital Management, Inc. 3 618 36,12 322 34,17
2025-07-25 13F One Degree Advisors Inc 10 404 −74,58 1 −100,00
2025-07-25 13F Ellis Investment Partners, LLC 11 920 0,57 1 062 −1,12
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-07-23 13F Hall Capital Management Co Inc 20 377 −0,46 1 815 −2,10
2025-08-11 13F United Capital Financial Advisers, Llc 789 646 −8,54 70 326 −10,04
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 7 052 0,00 630 −4,98
2025-08-13 13F Dai-ichi Life Holdings, Inc. 64 236 3,12 5 684 1,72
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Ledyard National Bank 2 719 0,00 242 −1,63
2025-07-11 13F Quad-Cities Investment Group, LLC 4 529 21,10 403 19,23
2025-07-28 13F Rainwater Charitable Foundation 68 428 0,00 6 094 −1,63
2025-07-17 13F Fifth Third Securities, Inc. 9 803 2,33 873 0,69
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10 018 7,45 892 5,69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 072 −1,84 3 925 −3,44
2025-07-30 13F Princeton Global Asset Management LLC 572 0,53 51 −1,96
2025-08-01 13F Chilton Capital Management Llc 83 777 −5,47 7 461 −7,02
2025-07-23 13F H&H Retirement Design & Management INC 13 056 6,84 1 179 13,47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 377 123
2025-08-13 13F Argyle Capital Partners, LLC 11 719 −14,99 1 044 −16,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 33 000 −10,81 2 939 −12,27
2025-07-03 13F Garde Capital, Inc. 345 582 −2,85 30 778 −4,44
2025-08-12 13F JMG Financial Group, Ltd. 249 911 −0,83 22 257 −2,45
2025-08-08 13F Pnc Financial Services Group, Inc. 1 205 350 −1,26 107 348 −2,88
2025-07-22 13F Aquire Wealth Advisors, LLC 22 472 −2,12 2 001 −3,71
2025-08-14 13F Wick Capital Partners, LLC 32 667 641,93 379 −5,03
2025-07-16 13F Brown, Lisle/cummings, Inc. 649 0,00 58 −1,72
2025-08-13 13F StoneX Group Inc. 2 803 250
2025-08-11 13F Howard Wealth Management, Llc 14 056 −1,03 1 252 −2,65
2025-07-18 13F Dogwood Wealth Management LLC 12 319 −36,55 1 098 −37,56
2025-08-06 13F Grey Fox Wealth Advisors, LLC 84 860 4,46 7 558 2,76
2025-08-04 13F Simon Quick Advisors, Llc 8 962 −6,96 798 −8,49
2025-08-14 13F Strategic Wealth Designers 7 771 8,29 692 6,63
2025-07-08 13F Canandaigua National Bank & Trust Co 43 446 −5,73 3 869 −7,26
2025-07-15 13F Regatta Capital Group, Llc 27 608 37,44 2 459 35,20
2025-07-15 13F Fifth Third Bancorp 1 563 702 −8,98 139 263 −10,47
2025-07-17 13F Mainsail Financial Group, LLC 0 −100,00 0
2025-07-29 13F Ballast, Inc. 2 754 −34,19 245 −35,19
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 944 36,65 797 40,14
2025-07-15 13F North Star Investment Management Corp. 12 613 9,11 1 123 7,36
2025-08-14 13F Sentinel Wealth Management, Inc. 10 005 1
2025-05-06 13F Next Capital Management LLC 0 −100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 3 198 0,00 290 1,76
2025-07-23 13F Sachetta, LLC 5 272 8,34 470 6,59
2025-07-31 13F Silver Oak Advisory Group, Inc. 71 800 1,53 6 0,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 669 149
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 4 162 −5,64 371 −7,27
2025-07-31 13F Schoolcraft Capital LLC 191 329 −11,25 17 040 −12,71
2025-08-12 13F Richard W. Paul & Associates, LLC 382 −20,42 34 −20,93
2025-08-14 13F Clarity Capital Advisors, LLC 26 849 1,62 2 391 −0,04
2025-07-10 13F Perkins Coie Trust Co 4 022 −4,94 358 −6,53
2025-08-07 13F WESCAP Management Group, Inc. 56 260 27,22 5 011 25,16
2025-07-31 13F Curio Wealth, Llc 11 420 23 691,67 1 017 −12,78
2025-07-28 13F Harbour Investments, Inc. 17 302 6,35 1 541 4,55
2025-07-29 13F Cohalo Advisory LLC 323 29
2025-07-23 13F Proffitt & Goodson Inc 41 459 1 193,98 3 692 1 173,10
2025-08-13 13F SageView Advisory Group, LLC 12 620 −26,03 1 139 −26,23
2025-08-11 13F Elite Financial, Inc. 2 827 −0,91 0
2025-07-18 13F SigFig Wealth Management, LLC 3 484 3,81 310 5,10
2025-07-02 13F Central Pacific Bank - Trust Division 12 0,00 1 0,00
2025-08-19 13F National Asset Management, Inc. 32 726 −38,57 2 915 −38,59
2025-08-15 13F WealthCollab, LLC 60 795 6,43 5 414 4,68
2025-07-21 13F DHJJ Financial Advisors, Ltd. 573 0,00 51 0,00
2025-07-30 13F Klingman & Associates, LLC 54 397 0,74 4 845 −0,92
2025-07-09 13F Breakwater Investment Management 22 666 −0,05 2 019 −1,70
2025-08-11 13F Diversified Portfolios, Inc. 81 905 4,38 7 294 2,67
2025-08-13 13F Continuum Advisory, LLC 24 507 1,86 2 183 0,18
2025-07-15 13F Postrock Partners Llc 4 335 0,00 386 −1,53
2025-08-14 13F Ubs Asset Management Americas Inc 59 861 5 331
2025-08-14 13F Pingora Partners LLC 1 500 0,00 134 −1,48
2025-07-28 13F CGC Financial Services, LLC 2 405 0,00 214 −1,38
2025-08-05 13F Smith Shellnut Wilson Llc /adv 8 529 0,00 760 −1,68
2025-08-05 13F Bank Of Montreal /can/ 132 000 −7,61 11 756 −9,12
2025-07-31 13F GenTrust, LLC 124 098 2,60 11 052 0,93
2025-08-13 13F Capital Advisors Wealth Management, LLC 69 088 4,99 6 153 3,26
2025-08-06 13F Strategic Financial Partners, Ltd. 3 455 −8,62 308 −10,23
2025-08-13 13F MetLife Investment Management, LLC 18 382 21,88 1 637 19,93
2025-08-12 13F Archer Investment Corp 1 910 0,10 170 −1,16
2025-07-14 13F Sowell Financial Services LLC 10 765 −1,32 959 −2,94
2025-07-09 13F Krilogy Financial LLC 72 069 2,77 6 419 1,09
2025-07-29 13F Millburn Ridgefield Corp 1 174 363 −2,23 104 589 −3,83
2025-07-31 13F Topsail Wealth Management, LLC 1 260 0,00 112 −1,75
2025-08-07 13F Parkside Financial Bank & Trust 12 358 −4,41 1 101 −5,98
2025-08-13 13F Russell Investments Group, Ltd. 4 838 84,94 431 82,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 32 400 −22,49 2 886 −23,76
2025-08-13 13F Sepio Capital, LP 11 706 28,62 1 043 26,61
2025-07-22 13F Capital City Trust Co/fl 3 394 −14,05 302 −15,41
2025-08-11 13F Empowered Funds, LLC 71 846 −26,79 6 399 −27,99
2025-07-22 13F MAS Advisors LLC 12 535 6,16 1 116 4,40
2025-08-14 13F Tudor Investment Corp Et Al 60 403 485,53 5 379 475,91
2025-07-16 13F Register Financial Advisors LLC 291 0,00 26 −3,85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 661 −6,86 237 −8,53
2025-07-25 13F Investment Advisory Group, LLC 16 322 0,02 1 454 −1,62
2025-07-14 13F CRA Financial Services, LLC 15 322 21,96 1 365 19,96
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 26 777 2
2025-07-18 13F Pure Financial Advisors, Inc. 1 876 350 2,76 167 108 1,08
2025-07-28 13F RFG Advisory, LLC 29 874 1,77 2 661 0,11
2025-07-31 13F Moloney Securities Asset Management, LLC 3 632 −0,85 323 −2,42
2025-07-25 13F Prostatis Group LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 212 035 0,10 18 884 −1,54
2025-07-29 13F Salomon & Ludwin, LLC 796 −1,73 72 −2,74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 94 658 0,96 8 455 −3,96
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 11 892 2,46 1 059 0,86
2025-07-28 13F Delap Wealth Advisory, Llc 0 −100,00 0
2025-07-29 13F Roof Eidam & Maycock/adv 12 856 2,32 1 145 0,62
2025-08-29 NP Aspiriant Risk-managed Real Asset Fund 8 882 −27,23 791 −28,42
2025-07-07 13F Roxbury Financial LLC 387 1,04 34 −2,86
2025-08-07 13F Hughes Financial Services, LLC 123 −29,71 11 −26,67
2025-07-15 13F Family Wealth Partners, Llc 31 995 14,04 2 849 12,17
2025-07-03 13F Lam Group, Inc. 4 260 −0,93 379 −2,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 046 098 −67,84 93 165 −68,36
2025-08-04 13F Spire Wealth Management 7 510 −35,78 669 −36,86
2025-08-11 13F Traub Capital Management LLC 100 9
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 16 000 −60,00 1 −66,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 369 145 −9,81 32 876 −11,29
2025-08-08 13F Hudock, Inc. 8 823 −2,08 786 −3,68
2025-07-17 13F Vermillion Wealth Management, Inc. 15 842 13,68 1 411 11,82
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3 266 0,74 291 −1,02
2025-07-21 13F Gray Private Wealth, LLC 85 841 4,22 7 645 2,51
2025-07-14 13F Farmers & Merchants Investments Inc 38 798 −0,14 3 455 −1,76
2025-08-13 13F Cheviot Value Management, LLC 20 0,00 2 0,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-01 13F First National Trust Co 4 218 −0,05 376 −1,83
2025-08-14 13F Kovitz Investment Group Partners, LLC 9 631 21,80 858 19,86
2025-07-22 13F SOL Capital Management CO 7 340 −1,75 1
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 180 051 0,24 16 035 −1,40
2025-07-31 13F Prudent Man Advisors, LLC 39 149 2,14 3 487 0,46
2025-07-18 13F SOA Wealth Advisors, LLC. 281 23,79 25 25,00
2025-08-11 13F First American Trust, Fsb 22 177 −47,78 1 975 −48,62
2025-07-09 13F VisionPoint Advisory Group, LLC 4 347 387
2025-07-16 13F Beaumont Financial Advisors, LLC 16 250 −1,23 1 447 −2,82
2025-07-30 13F Advantage Trust Co 4 288 57,18 382 54,88
2025-08-12 13F Twin Focus Capital Partners, Llc 5 955 −22,44 530 −23,74
2025-08-06 13F Horan Securities, Inc. 5 007 1,36 446 −0,45
2025-08-14 13F Gen-Wealth Partners Inc 289 2,48 26 0,00
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 6 148 −86,38 548 −86,62
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 4 150 −13,27 370 −14,78
2025-07-30 13F Exencial Wealth Advisors, Llc 131 564 −3,61 11 717 −5,19
2025-08-27 13F/A Squarepoint Ops LLC Put 15 300 −1,29 1 363 −2,92
2025-07-25 13F Community Bank, N.A. 8 087 −0,79 720 −2,31
2025-08-27 13F/A Squarepoint Ops LLC Call 15 000 −0,66 1 336 −2,34
2025-08-04 13F Leeward Financial Partners, LLC 43 272 8,04 3 854 6,26
2025-07-30 13F Clune & Associates, Ltd. 42 570 9,75 3 791 7,97
2025-08-06 13F Csenge Advisory Group 4 670 −9,71 417 −7,13
2025-08-08 13F JFG Wealth Management, LLC 59 238 0,88 5 276 −0,77
2025-08-12 13F Titleist Asset Management, Llc 5 798 −3,56 516 −5,15
2025-07-14 13F Pacifica Partners Inc. 852 −9,65 75 −9,64
2025-07-14 13F S.A. Mason LLC 5 667 0,00 505 −1,75
2025-07-17 13F Paradigm Financial Partners, Llc 4 737 −14,29 422 −15,80
2025-08-14 13F Daiwa Securities Group Inc. 142 690 −14,41 13 −20,00
2025-08-01 13F Corrado Advisors, Llc 25 501 8,83 2 271 7,07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 27 073 2,09 2 411 0,37
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 476 −12,94 399 −14,41
2025-07-28 13F BRYN MAWR TRUST Co 14 441 −64,26 1 286 −64,84
2025-08-08 13F Avantax Advisory Services, Inc. 936 792 2,46 83 431 0,78
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 174 363 −2,23 104 589 −3,83
2025-07-25 13F Sovereign Financial Group, Inc. 6 212 1,87 553 0,18
2025-08-11 13F Aspen Investment Management Inc 36 434 8,76 3 0,00
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-07-29 13F Independence Asset Advisors, LLC 30 549 −3,15 2 721 −4,73
2025-08-12 13F Ade, Llc 2 836 −0,25 253 −1,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 000 0,00 178 −0,56
2025-08-18 13F Tyler-Stone Wealth Management 3 341 −1,27 298 −2,94
2025-08-12 13F Park Square Financial Group, LLC 219 −2,67 20 −5,00
2025-07-02 13F Waller Financial Planning Group, Inc 45 026 6,77 4 010 5,03
2025-08-15 13F CI Private Wealth, LLC 2 220 304 97,23 80 498 −21,02
2025-07-24 13F Tandem Capital Management Corp /adv 3 122 0,39 278 −1,07
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 24 531 0,00 2 185 −1,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-29 13F Callan Capital, LLC 18 716 −3,48 1 695 −1,91
2025-07-21 13F Kennebec Savings Bank 7 400 −0,56 659 −2,08
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Cherrydale Wealth Management, Llc 44 693 2,02 3 980 0,35
2025-07-16 13F Cadent Capital Advisors, LLC 5 434 0,15 484 −1,63
2025-07-14 13F Opal Wealth Advisors, LLC 2 146 14,82 191 13,02
2025-08-12 13F Blueprint Investment Partners LLC 33 669 2 999
2025-08-14 13F Seneschal Advisors, LLC 2 886 −2,70 257 −4,10
2025-05-06 13F KDK Private Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 8 978 4,71 800 2,96
2025-07-29 13F Kanawha Capital Management Llc 76 588 −0,79 6 821 −2,42
2025-08-08 13F Altfest L J & Co Inc 7 319 −96,12 652 −96,19
2025-07-10 13F Uptown Financial Advisors LLC 7 297 −0,80 650 −2,55
2025-07-15 13F Fortitude Family Office, LLC 117 −87,55 10 −88,24
2025-08-08 13F Emerald Investment Partners, Llc 7 708 1,45 686 −0,15
2025-07-30 13F Black Diamond Financial, LLC 39 315 −14,20 3 501 −15,60
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 419 −7,71 37 −9,76
2025-07-23 13F BankPlus Trust Department 640 0,00 57 −1,75
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15 192 5,41 1 353 3,68
2025-07-29 13F Stephens Inc /ar/ 88 120 −0,46 7 848 −2,08
2025-08-08 13F Pinney & Scofield, Inc. 3 259 0,06 290 −1,36
2025-07-09 13F Hardin Capital Partners, LLC 24 747 8,47 2 220 7,51
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 3 067 −4,72 273 −6,19
2025-07-17 13F Neumann Capital Management, LLC 64 069 −0,16 5 706 −1,79
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 382 8,13 212 9,28
2025-08-04 13F Jim Saulnier & Associates, Llc 6 170 −5,70 550 −7,26
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12 398 −26,18 1 104 −27,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 125 16,79 812 14,85
2025-08-04 13F Silver Coast Investments LLC 78 354 1,69 6 977 0,00
2025-07-31 13F BIP Wealth, LLC 8 176 −5,95 728 −7,50
2025-08-14 13F Qube Research & Technologies Ltd 632 −98,56 56 −98,59
2025-07-18 13F PBMares Wealth Management LLC 2 936 −2,56 262 −4,04
2025-07-22 13F MGO Private Wealth, LLC 11 309 15,27 1 007 13,40
2025-07-30 13F Citizens & Northern Corp 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 291 90,34 1 928 93,47
2025-08-14 13F Hurley Capital, LLC 914 −29,69 81 −30,77
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF 26 665 0,00 2 504 −4,36
2025-07-25 13F St. Louis Trust Co 17 133 0,00 1 526 −1,68
2025-07-22 13F Old National Bancorp /in/ 9 397 −4,53 837 −6,17
2025-08-15 13F First Heartland Consultants, Inc. 5 534 13,84 493 11,82
2025-08-08 13F/A Ignite Planners, LLC 2 879 2,09 259 3,61
2025-08-14 13F Synovus Financial Corp 31 555 −0,36 2 811 −1,95
2025-08-12 13F AlphaCore Capital LLC 18 206 2 390,56 1 621 2 356,06
2025-08-13 13F Victory Capital Management Inc 99 002 0,00 8 817 −1,63
2025-07-17 13F Hengehold Capital Management Llc 19 640 12,17 1 749 10,35
2025-08-14 13F Pennington Partners & Co., Llc 4 968 −0,20 442 −1,78
2025-08-11 13F Elequin Capital Lp 1 215 108
2025-08-15 13F Security National Bank Of So Dak 3 215 3,21 286 1,42
2025-08-13 13F Knollwood Investment Advisory, LLC 2 957 0,00 263 −1,50
2025-08-12 13F Archvest Wealth Advisors, Inc. 94 459 6,11 8 413 4,38
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF 32 116 11,33 3 016 6,50
2025-08-04 13F AMG National Trust Bank 7 627 0,62 679 −1,02
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 45 924 3,46 4 090 1,77
2025-08-06 13F SJA Financial Advisory, LLC 30 257 0,51 2 695 −1,14
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5 335 0,13 475 −1,45
2025-07-09 13F First Financial Corp /in/ 8 401 −6,07 748 −7,54
2025-08-13 13F Schroder Investment Management Group 14 221 56,72 1 267 55,53
2025-07-10 13F Trust Point Inc. 2 554 −1,05 227 −2,58
2025-08-11 13F Nordwand Advisors, LLC 13 933 1 241
2025-08-14 13F Parvin Asset Management, LLC 202 18
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-07-31 13F Sharper & Granite LLC 20 953 −9,29 1 884 −9,90
2025-08-12 13F Nemes Rush Group LLC 312 0,97 28 0,00
2025-07-28 13F Axxcess Wealth Management, Llc 14 113 −17,33 1 257 −18,71
2025-08-13 13F VestGen Advisors, LLC 4 928 1,36 439 −0,45
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 25 325 2,60 2 262 −2,37
2025-08-13 13F Jones Financial Companies Lllp 38 647 14,04 3 420 12,50
2025-07-14 13F ABLE Financial Group, LLC 4 893 −26,81 436 −28,10
2025-08-13 13F First Trust Advisors Lp 2 880 −50,22 256 −51,05
2025-08-13 13F Garner Asset Management Corp 7 563 13,13 674 11,24
2025-07-22 13F/A Red Mountain Financial, LLC 4 825 0,17 430 −1,61
2025-07-11 13F/A Umb Bank N A/mo 37 487 −14,42 3 339 −15,83
2025-07-23 13F Absher Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 14 740 −11,05 1 314 −8,76
2025-07-25 13F Hemington Wealth Management 25 012 −11,78 2 0,00
2025-07-16 13F Gradient Capital Advisors, LLC 17 278 −1,97 1 539 −3,57
2025-07-08 13F Canandaigua National Trust Co of Florida 5 577 −0,64 497 −2,36
2025-08-07 13F Proficio Capital Partners LLC 14 049 783 15 455
2025-07-08 13F Legacy Private Trust Co. 3 631 0,00 323 −1,52
2025-07-21 13F Mechanics Financial Corp 4 693 −1,05 418 −2,80
2025-08-11 13F Delta Asset Management Llc/tn 127 0,79 11 0,00
2025-08-14 13F Bragg Financial Advisors, Inc 12 211 −3,23 1 088 −4,82
2025-08-11 13F Cornerstone Planning Group LLC 302 1,00 27 8,00
2025-07-30 13F LGT Financial Advisors LLC 465 0,00 41 −2,38
2025-08-12 13F Cooper/haims Advisors, Llc 3 175 0,38 283 −1,40
2025-08-12 13F YANKCOM Partnership 18 792 7,23 1 674 5,55
2025-07-18 13F Loudon Investment Management, LLC 7 295 0,00 650 −1,67
2025-08-06 13F ETF Store, Inc. 2 714 1,99 242 0,42
2025-08-12 13F LPL Financial LLC 2 095 564 20,94 186 631 18,97
2025-08-12 13F Asset Management Group, Inc. 39 525 −0,06 3 520 −1,68
2025-07-15 13F Missouri Trust & Investment Co 275 0,00 24 0,00
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 131 720 −3,11 11 765 −7,83
2025-07-08 13F First National Corp /ma/ /adv 72 920 1,95 6 494 0,29
2025-08-14 13F State Street Corp 1 592 905 735,25 141 864 721,64
2025-08-12 13F Calton & Associates, Inc. 4 403 62,17 392 60,00
2025-08-05 13F Dunhill Financial, LLC 14 899 38,98 1 245 28,35
2025-08-12 13F Cornerstone Wealth Management, LLC 19 503 −0,75 1 737 −2,42
2025-08-11 13F Tidemark, LLC 310 0,00 28 −3,57
2025-08-14 13F MGB Wealth Management, LLC 2 227 0,09 198 −1,49
2025-08-13 13F Capital Fund Management S.a. Call 101 000 −36,20 8 995 −37,24
2025-08-01 13F Petra Financial Advisors Inc 4 831 0,06 430 −1,60
2025-08-13 13F Capital Fund Management S.a. Put 136 800 −32,71 12 183 −33,81
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 4 034 −33,64 359 −34,73
2025-07-25 13F LRI Investments, LLC 153 196 −1,76 13 644 −3,36
2025-07-31 13F Ssa Swiss Advisors Ag 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 201 159,55 196 157,89
2025-07-14 13F Park Avenue Securities Llc 26 029 −5,28 2 0,00
2025-08-05 13F Intellectus Partners, LLC 10 325 0,00 920 −1,61
2025-07-25 13F McNamara Financial Services, Inc. 2 999 −5,96 267 −7,29
2025-08-14 13F Sherman Asset Management, Inc. 21 322 18,51 1 899 16,58
2025-07-28 13F IFG Advisors, LLC 49 995 20,59 4 453 18,63
2025-08-14 13F Alliancebernstein L.p. 139 346 −14,24 12 410 −15,64
2025-08-07 13F Rossmore Private Capital 14 541 0,06 1 295 −1,52
2025-08-14 13F GWM Advisors LLC 89 315 −17,20 7 954 −18,55
2025-07-11 13F Pioneer Wealth Management Group 22 344 8,27 1 990 6,48
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 086 −46,69 97 −47,83
2025-08-08 13F Fortis Group Advisors, LLC 167 0,00 15 −6,67
2025-07-15 13F Level Financial Advisors, Inc. 6 160 −1,99 549 −3,69
2025-08-06 13F Eukles Asset Management 214 0,00 19 0,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 1 786 51,48 168 45,22
2025-09-11 13F Silicon Valley Capital Partners 75 7
2025-07-07 13F RDA Financial Network 2 738 0,00 244 −1,62
2025-08-08 13F Flaharty Asset Management, LLC 17 584 4,47 1 566 2,82
2025-08-13 13F Renaissance Technologies Llc 3 500 312
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 757 92,87 2 561 89,84
2025-07-18 13F Forza Wealth Management, LLC 3 643 0,00 324 −1,52
2025-07-31 13F Oppenheimer & Co Inc 77 009 10,70 6 858 8,89
2025-08-14 13F Diversify Wealth Management, Llc 17 596 −7,77 1 565 −6,79
2025-07-08 13F Parallel Advisors, LLC 102 738 12,35 9 150 10,52
2025-07-23 13F Sax Wealth Advisors, Llc 28 201 2,96 2 512 1,29
2025-08-18 13F Old North State Trust, LLC 2 645 0,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 5 25,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-07-09 13F Praetorian Wealth Management, Inc. 30 521 9,74 2 718 7,94
2025-08-07 13F Fund Evaluation Group, LLC 23 269 41,08 2 072 38,78
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 194 0,00 17 0,00
2025-08-05 13F Sumitomo Life Insurance Co 260 707 23 219
2025-08-14 13F Logan Stone Capital, LLC 34 135 −52,97 3 040 −53,74
2025-08-13 13F Elgethun Capital Management 1 248 −5,17 111 −6,72
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 29 846 0,03 3 0,00
2025-07-17 13F First County Bank /CT/ 3 870 −17,59 345 −19,06
2025-07-14 13F Sweeney & Michel, Llc 12 487 −5,03 1 121 6,77
2025-08-06 13F Longview Financial Advisors LLC 254 0,00 23 0,00
2025-07-22 13F Simplicity Wealth,LLC 55 294 196,63 4 924 191,88
2025-08-08 13F Advyzon Investment Management, LLC 2 312 206
2025-07-23 13F Citizens National Bank Trust Department 2 683 0,00 239 −1,65
2025-08-06 13F First Horizon Advisors, Inc. 18 879 −7,40 1 681 −8,89
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 23 213 −0,21 2 067 −1,85
2025-07-14 13F BlueSky Wealth Advisors, LLC 63 229 −4,14 5 631 −5,71
2025-07-22 13F Romano Brothers And Company 2 262 0,00 201 −1,47
2025-07-11 13F Farther Finance Advisors, LLC 156 803 −3,99 13 965 −5,60
2025-08-04 13F Capital Performance Advisors Llp 4 898 −4,84 436 −6,44
2025-07-22 13F Iron Horse Wealth Management, LLC 2 891 0,87 257 −0,77
2025-08-07 13F Resolute Advisors LLC 3 037 −0,88 270 −2,53
2025-08-08 13F First Western Trust Bank 10 669 0,00 950 −1,55
2025-05-13 13F Umpqua Bank 0 −100,00 0
2025-08-14 13F NorthLanding Financial Partners, LLC 26 251 6,28 2 338 4,52
2025-08-04 13F Flagship Harbor Advisors, Llc 25 856 −0,76 2 303 −2,37
2025-08-14 13F Susquehanna International Group, Llp Call 238 500 −10,74 21 241 −12,20
2025-08-07 13F Efficient Advisors, LLC 551 718 5,54 49 136 3,81
2025-07-14 13F Occidental Asset Management, LLC 4 437 −0,72 395 −2,23
2025-08-14 13F Sunbelt Securities, Inc. 220 1 733,33 20 1 800,00
2025-07-18 13F PFG Investments, LLC 10 055 5,34 895 3,59
2025-08-08 13F Foundations Investment Advisors, LLC 15 867 2,49 1 413 0,86
2025-08-11 13F Citigroup Inc 1 064 081 20,97 94 767 18,99
2025-08-14 13F Susquehanna International Group, Llp Put 482 000 68,12 42 927 65,37
2025-08-14 13F Susquehanna International Group, Llp 95 278 −13,62 8 485 −15,03
2025-07-21 13F Barrett & Company, Inc. 5 611 −1,41 500 −3,11
2025-07-15 13F Capstone Wealth Management Group LLC 2 696 0,71 240 −0,83
2025-07-17 13F Campion Asset Management LLC 76 184 0,86 6 785 −0,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 293 565 −7,15 26 427 −7,69
2025-07-30 13F Cullen/frost Bankers, Inc. 1 340 365,28 119 357,69
2025-07-10 13F Financial Management Network Inc 27 456 2,09 2 472 12,06
2025-07-18 13F Trust Co Of Vermont 7 871 −0,42 701 −2,10
2025-07-29 13F Flagstone Financial Management 101 899 7,82 9 075 6,07
2025-07-09 13F Chesley Taft & Associates LLC 2 255 0,00 201 −1,96
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-07-29 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 65 712 7,51 5 869 2,27
2025-07-22 13F Sage Financial Group Inc 209 201 7,40 18 631 5,64
2025-08-13 13F Alerus Financial Na 786 70
2025-08-27 13F/A Brinker Capital Investments, LLC 17 510 −17,76 1 559 −19,10
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 99 347 −0,28 8 874 −5,15
2025-07-01 13F First National Bank Sioux Falls 4 017 0,00 358 −1,65
2025-08-05 13F NewSquare Capital LLC 0 0
2025-08-08 13F Glassman Wealth Services 2 103 −6,03 187 −7,43
2025-08-01 13F Bank of Jackson Hole Trust 1 364 −4,88 121 −9,70
2025-08-08 13F Omega Financial Group, LLC 244 610 −2,46 21 785 −4,05
2025-08-12 13F Coston, McIsaac & Partners 37 0,00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 11 644 −31,92 1 037 −33,01
2025-07-07 13F Investors Research Corp 34 0,00 3 0,00
2025-08-12 13F Minot DeBlois Advisors LLC 514 0,00 46 −2,17
2025-08-19 13F Anchor Investment Management, LLC 33 324 5,10 2 968 3,38
2025-07-30 13F Caliber Wealth Management, LLC / KS 13 145 −12,36 1 171 −13,78
2025-08-12 13F Running Point Capital Advisors, LLC 41 865 −5,61 3 729 −7,15
2025-07-14 13F Maryland Capital Advisors Inc. 22 963 −3,39 2 045 −4,97
2025-08-07 13F CENTRAL TRUST Co 23 771 −5,07 2 117 −6,62
2025-08-12 13F Osborne Partners Capital Management, Llc 432 617 4,70 38 529 2,99
2025-07-17 13F Greenleaf Trust 5 760 2,78 513 0,99
2025-08-13 13F Capital Analysts, Inc. 9 667 2,68 1
2025-07-11 13F Diversified Trust Co 2 539 −31,49 226 −32,54
2025-07-31 13F AlTi Global, Inc. 11 032 −62,65 982 −63,28
2025-08-14 13F Waters Parkerson & Co., Llc 26 700 −1,11 2 378 −2,74
2025-08-05 13F Crestwood Advisors Group LLC 2 557 −0,58 228 −2,16
2025-08-12 13F Wood Tarver Financial Group, LLC 2 541 −5,57 0 −100,00
2025-08-14 13F Bbr Partners, Llc 15 941 1 420
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 240 156 21 388
2025-08-12 13F Howe & Rusling Inc 982 40,29 87 38,10
2025-08-05 13F GPS Wealth Strategies Group, LLC 264 0,38 23 0,00
2025-04-30 13F Sofos Investments, Inc. 80 −77,08 7 −75,86
2025-08-14 13F Mpwm Advisory Solutions, Llc 538 0,00 48 −2,08
2025-07-17 13F Delta Capital Management Llc 3 000 0,00 0
2025-07-23 13F Roundview Capital LLC 16 085 −1,81 1 433 −3,44
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-14 13F Sentinel Pension Advisors Inc 12 992 −0,44 1 157 −2,03
2025-07-22 13F Compass Financial Group, INC/SD 2 729 −2,08 243 −3,57
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 1 208 803 −4,96 107 656 −6,52
2025-07-16 13F TCI Wealth Advisors, Inc. 19 130 −0,04 1 704 −1,67
2025-04-02 13F Marcum Wealth, LLC 3 643 −0,25 330 1,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 653 −29,20 499 −30,89
2025-07-22 13F Gemmer Asset Management LLC 2 693 1,39 240 −0,42
2025-08-14 13F Aqr Capital Management Llc 9 861 14,45 878 12,56
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 17 345 −0,09 1 549 −4,97
2025-08-04 13F Mayflower Financial Advisors, LLC 8 183 −0,63 729 −2,28
2025-07-15 13F Smith & Howard Wealth Management, LLC 2 548 −1,16 227 −3,00
2025-07-11 13F Prosperity Planning, Inc. 3 359 −6,90 299 −8,28
2025-07-03 13F First Hawaiian Bank 4 468 0,36 398 −1,49
2025-08-14 13F Graney & King, LLC 1 129 0,18 101 −1,96
2025-08-06 13F Paulson Wealth Management Inc. 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 16 999 −16,00 1 514 −17,41
2025-08-13 13F Marshall Wace, Llp Put 900 80
2025-07-11 13F Windsor Capital Management, LLC 12 695 −0,79 1 131 −2,42
2025-07-10 13F Brooklyn FI, LLC 26 019 4,51 2 317 2,80
2025-05-13 13F Elevation Capital Advisory, LLC 0 −100,00 0
2025-08-12 13F Weaver Consulting Group 3 164 0,00 282 −1,75
2025-04-17 13F Montecito Bank & Trust 19 712 −5,94 1 785 −4,39
2025-07-16 13F MKT Advisors LLC 2 623 235
2025-08-13 13F Marshall Wace, Llp 8 400 748
2025-07-25 13F Lodestar Private Asset Management Llc 32 781 2,20 2 920 0,52
2025-07-22 13F MBL Wealth, LLC 54 569 3,87 4 860 2,17
2025-08-13 13F Boston Family Office Llc 18 801 2,30 2 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 76 381 −1,08 6 803 −2,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2 900 258
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 500 490
2025-07-29 13F LMG Wealth Partners, LLC 64 418 0,51 5 737 −1,14
2025-08-05 13F Industrial Alliance Investment Management Inc. 94 190 0,00 8 0,00
2025-07-31 13F Kathleen S. Wright Associates Inc. 400 0,00 36 −2,78
2025-07-28 13F Chesapeake Wealth Management 9 410 3,16 838 1,58
2025-07-16 13F Northern Oak Wealth Management Inc 16 723 0,00 1 489 −1,65
2025-08-11 13F Arrow Financial Corp 7 564 0,00 674 −1,61
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Tillman Hartley LLC 40 764 26,15 3 630 24,10
2025-07-29 13F Regions Financial Corp 22 411 −6,45 1 996 −8,02
2025-08-08 13F IMA Wealth, Inc. 136 0,00 12 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 169 449 12,17 15 091 10,34
2025-08-07 13F Prospect Financial Group LLC 16 840 3,49 1 500 1,77
2025-08-08 13F MTM Investment Management, LLC 202 0,00 18 −5,56
2025-07-10 13F Charter Oak Capital Management, LLC 3 228 4,53 288 2,87
2025-08-13 13F Johnson Financial Group, Inc. 126 729 −8,10 11 286 −9,60
2025-07-22 13F Plimoth Trust Co Llc 35 023 −33,05 3 119 −34,14
2025-07-02 13F First Financial Bank - Trust Division 20 104 −20,41 1 790 −21,73
2025-08-08 13F Hartland & Co., LLC 58 903 −5,63 5 246 −7,18
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 66 805 −1,95 5 950 −3,55
2025-08-14 13F Macquarie Group Ltd 24 675 −39,88 2 198 −40,86
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 20 556 1,29 1 831 −0,38
2025-08-14 13F Benjamin Edwards Inc 4 269 0,52 380 −1,04
2025-08-07 13F Montag A & Associates Inc 23 607 −3,19 2 102 −4,76
2025-07-23 13F Tectonic Advisors Llc 178 289 1,79 15 878 0,13
2025-07-14 13F E&G Advisors, LP 4 990 −0,04 444 −1,55
2025-08-08 13F Family Firm, Inc. 67 538 −1,97 6 015 −3,58
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 66 652 5 936
2025-08-12 13F OneAscent Financial Services LLC 27 570 −57,25 2 −60,00
2025-08-14 13F Snowden Capital Advisors LLC 19 223 −0,59 1 712 −2,17
2025-05-28 NP SNAV - Mohr Sector Navigator ETF 0 −100,00 0 −100,00
2025-08-05 13F Texas Bank & Trust Co 12 956 −17,58 1 154 −18,97
2025-08-08 13F Capital Investment Advisory Services, LLC 1 383 1,24 123 0,00
2025-07-17 13F Willow Creek Wealth Management Inc. 71 794 3,68 6 394 1,99
2025-07-29 13F Horst & Graben Wealth Management LLC 2 590 3,89 231 2,22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 6 707 −13,25 597 −14,59
2025-07-18 13F TABR Capital Management, LLC 6 090 7,09 542 5,45
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8 253 −28,79 747 −28,65
2025-07-31 13F GLOBALT Investments LLC / GA 18 100 −12,88 1 612 −14,31
2025-08-07 13F Tfo-tdc, Llc 43 548 0,14 3 878 −1,50
2025-07-31 13F Future You Wealth Llc 15 937 −10,80 1 419 −12,30
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-24 13F Greenwood Gearhart Inc 150 479 2,22 13 402 0,55
2025-07-29 13F Calamos Wealth Management LLC 2 767 11,12 246 9,33
2025-05-28 NP GHMS - Goose Hollow Multi-Strategy Income ETF 17 265 342,01 1 563 363,80
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 201 542 2,00 17 949 0,34
2025-07-02 13F Marotta Asset Management 49 402 −8,93 4 400 −16,75
2025-07-21 13F/A Abacus Planning Group, Inc. 5 340 −39,28 476 −40,33
2025-07-14 13F Golden State Equity Partners 6 250 −0,40 557 −2,11
2025-07-08 13F Lpwm Llc 62 998 1,99 5 611 0,32
2025-08-14 13F Vernal Point Advisors, LLC 13 805 0,00 1 229 −1,60
2025-08-14 13F Mission Creek Capital Partners, Inc. 6 811 0,25 607 −1,46
2025-07-23 13F Litman Gregory Asset Management LLC 15 965 7,18 1 422 5,42
2025-07-10 13F Arbor Wealth Advisors LLC 6 000 0,00 534 −1,66
2025-07-29 13F Latitude Advisors, LLC 2 796 −1,72 249 −3,11
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 57 667 3,42 5 151 −1,64
2025-08-14 13F Betterment LLC 82 158 66,56 7 75,00
2025-08-12 13F Legacy Financial Group, Inc. 45 503 −1,12 4 052 −2,74
2025-07-14 13F Infinity Wealth Counsel, LLC 28 539 0,66 2 542 −1,01
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 365 33
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-07-16 13F LS Investment Advisors, LLC 10 075 897
2025-08-12 13F Hanover Advisors Inc 17 074 28,62 1 521 26,56
2025-07-23 13F Seamount Financial Group Inc 29 511 17,13 2 628 15,21
2025-08-15 13F Optimist Retirement Group LLC 6 338 2,56 564 0,89
2025-08-14 13F/A Rockefeller Capital Management L.P. 481 748 −1,60 43 299 −2,32
2025-08-14 13F SWAN Capital LLC 155 335 −16,30 13 834 −17,66
2025-08-15 13F Tower Research Capital LLC (TRC) 11 984 −54,37 1 067 −54,81
2025-07-25 13F Parker Financial LLC 3 736 −9,89 333 −11,47
2025-08-06 13F Drystone LLC 83 235 −0,48 7 413 −2,11
2025-08-11 13F Cascade Wealth Advisors, Inc 0 −100,00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 5 056 1,20 450 −0,44
2025-07-29 13F Sincerus Advisory, LLC 13 642 −0,81 1 251 0,48
2025-07-29 13F United Bank 48 454 −27,84 4 315 −29,02
2025-08-11 13F Heritage Wealth Advisors 5 709 0,00 508 −1,55
2025-07-30 13F Axiom Financial Strategies, LLC 5 129 −4,95 457 −6,56
2025-05-07 13F First National Advisers, LLC 0 −100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 15 128 −0,14 1 347 −1,75
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4 300 0,00 383 −1,80
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 455 −0,04 219 −3,54
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 134 640 −9,75 11 991 −11,22
2025-07-23 13F Narwhal Capital Management 4 877 −78,15 434 −78,51
2025-08-14 13F Vista Capital Partners, Inc. 1 267 394 −1,33 112 874 −2,94
2025-08-12 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 61 335,71 5 400,00
2025-07-08 13F Lowe Wealth Advisors, LLC 5 004 29,77 446 27,51
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 109 959 1,71 9 784 0,05
2025-07-25 13F Verdence Capital Advisors LLC 50 378 6,25 4 487 4,52
2025-08-05 13F Arrowroot Family Office, LLC 3 020 −8,57 269 −8,84
2025-04-09 13F Affiance Financial, LLC 0 −100,00 0
2025-07-17 13F Scott & Selber, Inc. 24 902 0,00 2 0,00
2025-08-06 13F Founders Financial Securities Llc 8 156 −0,55 726 1,26
2025-08-12 13F Frontier Asset Management, LLC 33 458 −12,61 2 980 −14,05
2025-08-14 13F Connecticut Wealth Management, LLC 108 257 −3,42 9 641 −5,00
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-11 13F Teachers Insurance & Annuity Association Of America 504 0,00 45 −2,22
2025-08-04 13F Clear Investment Research, Llc 53 −98,99 475 0,00
2025-07-30 13F Rehmann Capital Advisory Group 5 751 1,05 512 −0,58
2025-08-07 13F Flagship Wealth Advisors, Llc 786 0,00 70 −1,41
2025-08-14 13F Transamerica Financial Advisors, Inc. 447 −99,62 40 290,00
2025-07-17 13F XML Financial, LLC 4 193 −1,18 373 −2,86
2025-07-22 13F Cedar Mountain Advisors, LLC 1 396 0,29 124 −1,59
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 122 −66,14 278 −66,67
2025-08-13 13F RFP Financial Group LLC 3 202 −6,15 285 −7,47
2025-07-29 13F Harbor Asset Planning, Inc. 158 14
2025-07-29 13F Northeast Investment Management 4 781 −0,35 426 −2,07
2025-08-14 13F Integrated Wealth Concepts LLC 65 145 −11,86 5 802 −13,31
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 85 0,00 8 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 90 745 1,35 8 082 −0,31
2025-07-24 13F Lokken Investment Group LLC 2 515 −17,54 224 −19,20
2025-08-13 13F Northern Trust Corp 128 808 0,23 11 472 −1,41
2025-07-18 13F Bridge Generations Wealth Management Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 425 913 −4,59 38 −7,50
2025-08-12 13F Cowa, Llc 0 −100,00 0
2025-07-07 13F Peterson Wealth Advisors, LLC 103 179 1,70 9 189 10,47
2025-07-24 13F Horizon Bancorp Inc /in/ 28 559 3,22 3 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8 589 −0,82 765 −2,55
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 73 307 −11,67 6 529 −13,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 17 000 −15,00 1 514 −16,35
2025-07-17 13F Oakworth Capital, Inc. 1 512 −5,14 135 −6,94
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 73 248 −1,90 6 524 −3,51
2025-07-07 13F Capital Asset Advisory Services LLC 3 178 −2,49 285 −3,72
2025-07-16 13F BOS Asset Management, LLC 40 511 2,29 3 608 0,61
2025-07-24 13F Comprehensive Money Management Services LLC 8 633 3,60 769 1,86
2025-07-31 13F Optimum Investment Advisors 220 0,00 20 0,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 6 330 2,79 564 1,08
2025-07-22 13F Iowa State Bank 3 045 0,00 271 −1,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 7 454 0,19 664 −1,49
2025-07-29 13F Tide Cove Capital Partners LLC 87 335 2,18 7 883 1,86
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 62 903 0,00 5 602 −1,63
2025-08-05 13F Tsfg, Llc 329 −74,44 0
2025-08-06 13F Anchor Capital Advisors Llc 3 065 −1,76 273 −3,55
2025-08-15 13F Morgan Stanley 9 713 083 −18,83 865 047 −20,16
2025-08-14 13F Group One Trading, L.p. 21 690 166,20 1 932 162,01
2025-08-04 13F Roble, Belko & Company, Inc 201 828 3,96 18 0,00
2025-08-13 13F IAG Wealth Partners, LLC 50 0,00 4 0,00
2025-08-14 13F Mariner, LLC 1 986 264 −1,07 176 895 −2,68
2025-07-07 13F Horizons Wealth Management 112 080 0,93 9 982 −0,72
2025-07-25 13F Quantum Financial Planning Services, Inc. 0 −100,00 0
2025-08-14 13F Partners Capital Investment Group, Llp 138 725 −46,09 12 355 −46,98
2025-07-10 13F Wedmont Private Capital 34 291 0,34 3 058 7,00
2025-07-16 13F Independent Wealth Network Inc. 11 610 7,12 1 034 5,30
2025-08-13 13F MONECO Advisors, LLC 18 385 6,02 1 637 4,27
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 23 458 −7,76 2 089 −9,25
2025-08-14 13F Atomi Financial Group, Inc. 30 967 3,41 2 758 1,70
2025-07-17 13F Alpine Bank Wealth Management 18 535 34,46 1 651 32,21
2025-07-22 13F Partners Wealth Management, Llc 4 516 −10,02 409 −9,91
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-07-08 13F 21 West Wealth Management LLC 2 936 261
2025-07-07 13F Discipline Wealth Solutions, LLC 2 419 215
2025-08-06 13F ZEGA Investments, LLC 3 002 27,37 267 25,35
2025-08-14 13F Raymond James Financial Inc 1 356 741 0,33 120 831 −1,31
2025-08-05 13F RiverGlades Family Offices LLC 3 969 1,66 353 0,00
2025-07-09 13F Beacon Financial Group 2 264 −13,39 202 −14,83
2025-07-31 13F Oppenheimer Asset Management Inc. 23 346 27,36 2 079 25,32
2025-07-28 13F Cutler Investment Counsel Llc 23 054 −3,56 2 053 −5,13
2025-08-13 13F Smith, Moore & Co. 8 823 −2,14 786 −3,80
2025-08-14 13F Torno Capital, Llc 10 000 891
2025-08-14 13F Torno Capital, Llc Put 40 000 3 562
2025-07-17 13F HB Wealth Management, LLC 22 062 −28,33 1 965 −29,50
2025-07-10 13F Hurlow Wealth Management Group, Inc. 134 073 −16,05 11 941 −17,42
2025-08-13 13F 1832 Asset Management L.P. 629 800 6,23 56 090 4,49
2025-08-05 13F Mission Wealth Management, Lp 108 099 23,99 9 627 21,97
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 389 −4,43 300 −4,17
2025-08-05 13F Cassaday & Co Wealth Management LLC 55 202 60,99 4 916 58,38
2025-07-21 13F Pacific Financial Group Inc 0 −100,00 0
2025-08-12 13F Farmers National Bank 5 219 −9,36 465 −10,94
2025-07-22 13F Luken Investment Analytics, LLC 6 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 334 21,90 30 20,83
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 62 187 −3,35 5 538 −4,93
2025-07-29 13F Lyell Wealth Management, Lp 4 830 430
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-14 13F Abound Wealth Management 40 702 −8,53 3 625 −10,03
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 850 000 0,00 75 701 −1,63
2025-07-17 13F David Kennon Inc 79 275 0,76 7 060 −0,88
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 637 −18,27 146 −19,89
2025-08-01 13F Rossby Financial, LCC 336 44,83 30 45,00
2025-08-14 13F Van Den Berg Management I, Inc 222 0,00 20 −5,00
2025-08-13 13F Cliffwater LLC 69 923 0,00 6 227 −1,63
2025-07-21 13F Ameriflex Group, Inc. 584 −89,32 52 −89,68
2025-08-01 13F SwitchPoint Financial Planning, LLC 3 091 0,72 275 −0,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 112 470 24,33 10 25,00
2025-07-23 13F Ti-trust, Inc 16 939 −0,36 1 509 −2,01
2025-07-08 13F Nbc Securities, Inc. 4 922 0,31 0
2025-08-07 13F Guidance Capital, Inc 9 834 17,18 874 16,22
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-07-07 13F Aletheian Wealth Advisors LLC 64 249 8,19 5 722 6,44
2025-07-31 13F Lee Danner & Bass Inc 2 534 0,00 226 −1,75
2025-08-13 13F Botty Investors LLC 34 136 0,00 3 040 −1,62
2025-08-12 13F Passive Capital Management, LLC. 499 595 −2,08 44 819 −2,98
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 22 747 1,56 2 060 205 800,00
2025-07-10 13F Community Trust & Investment Co 250 429 −0,11 22 303 −1,74
2025-08-07 13F FDx Advisors, Inc. 22 901 −0,69 2 0,00
2025-07-30 13F First Interstate Bank 4 893 −12,81 436 −14,37
2025-08-12 13F FreeGulliver LLC 2 363 −19,54 210 −20,75
2025-08-05 13F Plante Moran Financial Advisors, LLC 253 0,00 23 0,00
2025-07-15 13F Farrell Financial LLC 6 303 −0,80 561 −2,43
2025-07-21 13F First National Bank & Trust Co Of Newtown 16 724 −0,86 1 489 −2,49
2025-07-25 13F Apollon Wealth Management, LLC 13 334 1,62 1 188 −0,08
2025-07-21 13F Curran Financial Partners, LLC 12 521 1 115
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 5 000 −33,33 445 −34,46
2025-08-11 13F VSM Wealth Advisory, LLC 11 143 −12,90 992 −14,34
2025-07-17 13F Global Trust Asset Management, LLC 13 505 −2,17 1 203 −3,76
2025-07-23 13F Capital Management Associates, Inc 26 109 −40,10 2 325 −41,08
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 61 335,71 5 400,00
2025-07-30 13F Schnieders Capital Management Llc 5 648 −1,05 503 −2,71
2025-08-11 13F Capital Square, LLC 2 441 0,83 219 0,00
2025-07-17 13F Symmetry Partners, LLC 25 205 53,74 2 245 51,21
2025-08-01 13F Gwn Securities Inc. 7 668 −86,63 683 −86,42
2025-07-15 13F DKM Wealth Management, Inc. 5 337 −0,73 475 −2,26
2025-08-06 13F Simmons Bank 19 489 −0,81 1 736 −2,47
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-07-07 13F Trust Co 8 142 4,92 725 3,28
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F TrueWealth Financial Partners 143 056 −6,40 12 741 −7,93
2025-08-29 13F Centaurus Financial, Inc. 7 510 −0,81 1
2025-08-06 13F Stokes Family Office, LLC 17 224 0,03 1 534 −1,60
2025-08-13 13F Invesco Ltd. 10 740 −16,28 957 −17,66
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 570 0,00 232 5,94
2025-07-15 13F Oak Wealth Advisors LLC 15 232 304,03 1 357 297,65
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7 709 −20,11 687 −21,42
2025-08-01 13F First Command Advisory Services, Inc. 580 867 2,54 51 732 0,86
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 493 −54,18 489 −54,93
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1 239 −15,25 110 −16,67
2025-07-16 13F Traveka Wealth, LLC 58 262 1,45 5 189 −0,21
2025-07-31 13F Waldron Private Wealth LLC 36 318 −6,92 3 234 −8,44
2025-07-22 13F Warwick Investment Management, Inc. 44 302 1,10 3 946 −0,55
2025-08-13 13F Brown Advisory Inc 153 422 −1,70 13 664 −3,31
2025-07-15 13F Cordant, Inc. 115 773 0,84 10 311 −0,81
2025-08-13 13F SMART Wealth LLC 33 402 149,40 2 975 145,38
2025-07-28 13F SFG Wealth Management, LLC. 14 056 0,00 1 252 −1,65
2025-07-15 13F Total Wealth Planning, Llc 67 553 −1,68 6 016 −3,28
2025-08-05 13F Retirement Financial Solutions, Llc 7 877 −12,49 701 −13,88
2025-07-17 13F Eclectic Associates Inc /adv 11 690 −3,02 1 041 −4,67
2025-08-08 13F SG Americas Securities, LLC 59 000 6,30 5 0,00
2025-08-01 13F Red Lighthouse Investment Management, Llc 2 929 −1,84 261 0,78
2025-07-07 13F Enterprise Bank & Trust Co 0 −100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 21 900 0,00 1 950 −1,61
2025-08-12 13F Country Trust Bank 76 295 −0,65 6 795 −2,27
2025-07-15 13F SJS Investment Consulting Inc. 13 −98,88 1 −99,05
2025-08-14 13F BTG Pactual Asset Management US LLC 40 851 2,33 3 638 0,66
2025-08-04 13F Field & Main Bank 18 434 0,82 1 642 −0,85
2025-07-09 13F Towerpoint Wealth, LLC 5 084 −5,68 453 −7,38
2025-07-23 13F Joel Isaacson & Co., LLC 15 948 1,49 1 420 −0,14
2025-07-29 13F Private Trust Co Na 8 109 −1,82 722 −3,35
2025-08-12 13F BlackRock, Inc. 97 738 889,85 8 705 873,60
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-12 13F Fidato Wealth LLC 8 152 −0,68 726 −2,29
2025-07-18 13F Liberty Capital Management, Inc. 32 449 8,50 2 890 6,72
2025-08-13 13F Consultiva Wealth Management, Corp. 265 51,43 24 53,33
2025-08-14 13F Destination Wealth Management 28 873 12,41 2 571 10,58
2025-08-12 13F Choate Investment Advisors 15 703 5,84 1 398 4,10
2025-07-16 13F Tenret Co LLC 2 695 −42,78 240 −43,66
2025-08-06 13F Soltis Investment Advisors LLC 33 848 2,82 3 014 1,14
2025-08-14 13F/A Barclays Plc 3 077 215,59 0
2025-08-08 13F Citizens Financial Group Inc/ri 507 095 −4,72 45 162 −6,28
2025-07-09 13F Westmount Partners, LLC 2 842 0,46 253 −1,17
2025-08-08 13F Atlantic Trust, LLC 1 064 53,76 95 51,61
2025-07-08 13F Rise Advisors, LLC 305 −8,41 27 −10,00
2025-08-15 13F Fidelity D & D Bancorp Inc 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 1 099 0,46 98 −2,02
2025-07-25 13F Cypress Capital Group 2 661 −6,37 237 −8,17
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F Aviso Wealth Management 2 307 0,00 205 −1,44
2025-07-09 13F Heritage Family Offices, LLP 3 029 0,00 272 −1,09
2025-08-11 13F Aptus Capital Advisors, LLC 9 859 5,06 878 3,42
2025-08-05 13F Blue Barn Wealth, LLC 11 998 1,01 1 069 −0,65
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 636 −99,48 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-10 13F Moller Financial Services 216 341 5,65 19 267 3,92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 29 000 0,00 2 590 −4,88
2025-08-14 13F Fmr Llc 263 403 −12,83 23 459 −14,26
2025-08-11 13F Rothschild Investment Llc 15 364 12,11 1 368 10,32
2025-07-28 13F Allianz Asset Management GmbH 25 −99,79 2 −99,82
2025-07-17 13F Sonora Investment Management Group, LLC 2 357 210
2025-04-25 13F Smallwood Wealth Investment Management, LLC 630 57
2025-07-23 13F Somnio Financial Group, LLC 125 583 10,11 11 184 10,09
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 27 309 12,17 2 452 11,25
2025-08-07 13F Mosaic Financial Group, Llc 4 476 0,20 0
2025-08-08 13F Investment Partners, Ltd. 20 465 0,00 1 823 −1,62
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 17 050 25,86 2 0,00
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 134 543 6,74 12 017 1,53
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 913 50,73 527 49,86
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP 7 949 −45,74 708 −46,68
2025-08-11 13F Cladis Investment Advisory, LLC 5 513 0,04 491 −1,41
2025-08-14 13F Vivaldi Capital Management, LLC 21 834 −0,79 1 944 −2,41
2025-08-14 13F Matrix Private Capital Group Llc 9 660 −13,78 860 −15,19
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 296 −4,63 561 −6,20
2025-08-07 13F Fonville Wealth Management LLC 76 146 14,80 6 782 13,04
2025-08-12 13F Insigneo Advisory Services, Llc 17 171 −5,20 1 529 −6,71
2025-07-10 13F NorthCrest Asset Manangement, LLC 21 257 −5,44 1 914 −6,00
2025-09-09 13F Cambridge Financial Group, LLC 12 973 −2,13 1 155 −3,27
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 72 336 −0,21 6 442 −1,83
2025-07-15 13F/A Kure Advisory, LLC 30 542 9,89 2 720 8,11
2025-08-14 13F Bank of Marin 4 432 395
2025-05-07 13F Anson Capital, Inc. 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 3 344 −31,71 298 −32,96
2025-08-07 13F Topel & Distasi Wealth Management, LLC 3 087 −57,53 275 −58,36
2025-07-14 13F GAMMA Investing LLC 783 43,14 70 40,82
2025-07-29 13F First Bancorp, Inc /ME/ 8 350 0,45 744 −1,20
2025-07-11 13F BTC Capital Management, Inc. 28 609 0,00 2 548 −1,66
2025-08-18 13F Geneos Wealth Management Inc. 44 599 67,26 3 972 64,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 811 −19,75 250 −20,38
2025-08-12 13F Tocqueville Asset Management L.p. 10 103 −2,70 900 −4,36
2025-03-31 NP SMIDX - SMI Dynamic Allocation Fund 2 646 0,00 240 −4,02
2025-08-11 13F Regal Investment Advisors LLC 65 523 −0,90 5 836 −2,52
2025-08-05 13F Mountain Hill Investment Partners Corp. 11 0,00 1
2025-08-05 13F WorthPointe, LLC 2 910 259
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 12 525 6,62 1 115 4,89
2025-08-07 13F Allen Investment Management LLC 6 781 0,00 604 −1,63
2025-08-11 13F Principal Securities, Inc. 7 656 18,99 682 18,85
2025-08-14 13F Stifel Financial Corp 657 771 0,09 58 580 −1,54
2025-07-24 13F Jfs Wealth Advisors, Llc 8 685 −13,18 773 −14,59
2025-07-29 13F Creekside Partners 33 206 0,73 2 957 −0,90
2025-07-29 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 79 525 0,81 7 103 −4,10
2025-08-11 13F Rockbridge Investment Management, LCC 19 065 −1,25 1 698 −2,86
2025-07-23 13F Intergy Private Wealth, LLC 35 554 1,77 3 166 0,09
2025-08-14 13F First Manhattan Co 5 169 460
2025-08-12 13F North Star Asset Management Inc 2 398 214
2025-07-14 13F Painted Porch Advisors LLC 120 380,00 11 400,00
2025-07-15 13F Mather Group, Llc. 10 889 −11,27 970 −12,78
2025-08-14 13F Glenmede Investment Management, LP 875 642 77 985
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-25 13F Silverlake Wealth Management Llc 12 188 140,87 1 085 136,90
2025-07-29 13F Koshinski Asset Management, Inc. 7 617 1,20 840 7,15
2025-07-14 13F Toth Financial Advisory Corp 1 065 0,00 95 −2,08
2025-07-24 13F M1 Capital Management LLC 3 259 0,37 290 −1,36
2025-07-28 13F Moran Wealth Management, LLC 65 801 5 860
2025-08-04 13F Beirne Wealth Consulting Services, LLC 10 237 −63,94 913 −64,49
2025-07-18 13F Martel Wealth Advisors Inc 11 552 0,13 1 029 −1,53
2025-08-14 13F Boston Private Wealth Llc 15 120 1 347
2025-08-05 13F Carson Advisory Inc. 7 755 −1,30 691 −2,95
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-28 NP MVFG - Monarch Volume Factor Global Unconstrained Index ETF 0 −100,00 0 −100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 30 295 −10,98 2 698 −12,43
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 15 839 −10,76 1 411 −12,20
2025-07-16 13F Prairiewood Capital, LLC 78 364 6,82 6 979 5,07
2025-08-07 13F King Luther Capital Management Corp 8 975 8,91 799 7,10
2025-08-11 13F Pineridge Advisors LLC 15 −90,38 1 −92,86
2025-07-30 13F Fairway Wealth LLC 207 222 154,68 7 386 0,26
2025-08-13 13F Shepherd Financial Partners LLC 26 542 −20,16 2 364 −21,50
2025-08-13 13F Nicolet Advisory Services, Llc 10 842 −5,33 964 1,90
2025-08-05 13F Everest Management Corp. 2 335 208
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 87 398 10,95 7 784 9,13
2025-04-17 13F Rs Crum Inc. 5 130 0,00 464 1,75
2025-04-29 13F Hm Payson & Co 4 289 0,00 388 1,57
2025-08-07 13F Cahill Financial Advisors Inc 31 180 −1,38 2 777 −3,00
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 2 473 222
2025-07-08 13F Boltwood Capital Management 5 656 0,00 504 −1,76
2025-08-13 13F Lido Advisors, LLC 185 434 27,46 16 515 25,37
2025-08-14 13F Hilltop Holdings Inc. 7 660 −23,38 682 −24,64
2025-07-15 13F Financial Management Professionals, Inc. 20 0,00 2 0,00
2025-08-12 13F Putnam Fl Investment Management Co 8 760 −5,82 780 −7,36
2025-07-17 13F KG&L Capital Management,LLC 7 398 −0,46 659 −2,08
2025-08-04 13F Human Investing LLC 53 050 −1,44 4 725 −3,06
2025-07-14 13F CJM Wealth Advisers, Ltd. 6 239 −3,47 556 −5,13
2025-07-18 13F TruNorth Capital Management, LLC 156 0,00 14 −7,14
2025-07-25 13F Northwest Capital Management Inc 37 −68,64 3 −70,00
2025-07-28 13F Sterling Financial Planning, Inc. 32 296 −0,02 2 876 −1,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29 466 33,43 2 624 32,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 305 984 3,26 27 251 1,57
2025-08-06 13F Savant Capital, LLC 43 679 3,56 3 890 1,89
2025-07-25 13F Advocate Group Llc 6 228 0,00 555 −1,60
2025-08-11 13F Mill Creek Capital Advisors, LLC 21 949 0,06 1 955 −1,61
2025-08-14 13F Family Management Corp 0 −100,00 0
2025-05-08 13F Abacus Wealth Partners, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 8 778 198 2,53 781 786 0,86
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 6 654 110,10 597 108,39
2025-08-14 13F LM Advisors LLC 40 976 −4,29 4 0,00
2025-07-23 13F Family Legacy, Inc. 30 431 1,19 2 710 −0,44
2025-08-06 13F Modera Wealth Management, LLC 117 969 −0,56 10 506 −2,19
2025-08-11 13F Root Financial Partners, LLC 9 761 −36,46 869 −37,48
2025-07-24 13F Copperwynd Financial, LLC 33 624 2 995
2025-08-13 13F Strategic Financial Planning, Inc. 4 338 −0,30 386 −1,78
2025-08-05 13F Mason Investment Advisory Services, Inc. 7 614 4,33 678 2,73
2025-08-08 13F Chandler Asset Management, Inc. 379 853 0,41 33 830 −1,23
2025-08-13 13F ARGI Investment Services, LLC 70 269 −25,08 6 258 −26,30
2025-07-28 13F Boston Trust Walden Corp 4 522 0,00 403 −1,71
2025-07-29 13F BKM Wealth Management, LLC 18 973 0,41 1 690 −1,23
2025-07-22 13F Rockingstone Advisors LLC 3 812 −2,80 339 −4,51
2025-08-04 13F Keybank National Association/oh 27 674 −7,22 2 465 −8,74
2025-07-21 13F Warner Financial, Inc 12 519 −7,28 1 0,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 966 442
2025-07-17 13F Melfa Wealth Management, Llc 2 838 0,46 253 −1,18
2025-07-24 13F Etesian Wealth Advisors, Inc. 23 974 5,85 2 135 4,15
2025-08-01 13F Pasadena Private Wealth, LLC 0 −100,00 0
2025-08-14 13F First Financial Bankshares Inc 209 468 −32,02 18 655 −33,13
2025-08-28 NP Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A 6 693 −33,28 596 −34,36
2025-07-17 13F Covenant Asset Management, LLC 18 729 −3,03 1 668 −4,58
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 0,00 0
2025-07-17 13F Mustard Seed Financial, LLC 10 223 −0,43 910 −2,05
2025-08-04 13F Creative Financial Designs Inc /adv 1 704 −0,12 152 −1,95
2025-07-18 13F Consolidated Portfolio Review Corp 20 561 −1,76 1 831 −3,38
2025-08-15 13F Captrust Financial Advisors 266 231 3,31 23 710 1,62
2025-08-26 13F Zeit Capital LLC 48 670 0,66 4 335 −0,98
2025-05-01 13F Quest 10 Wealth Builders, Inc. 278 22,47 25 25,00
2025-07-15 13F Revisor Wealth Management LLC 2 583 1,18 232 0,00
2025-07-31 13F United Community Bank 12 939 −21,48 1 152 −22,79
2025-08-04 13F Atria Investments Llc 29 691 −39,17 2 644 −40,17
2025-08-14 13F Aberdeen Wealth Management LLC 684 56,16 61 53,85
2025-08-06 13F Commonwealth Equity Services, Llc 747 315 2,40 67 0,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 733 −16,89 65 −17,72
2025-08-01 13F Biltmore Family Office, LLC 47 136 19,24 4 198 17,27
2025-07-31 13F State of New Jersey Common Pension Fund D 8 598 869 0,00 765 815 −1,63
2025-07-17 13F LifeGuide Financial Advisors, LLC 47 882 −24,03 4 264 −25,27
2025-07-25 13F Inman Jager Wealth Management, LLC 21 240 −2,06 1 892 −3,67
2025-08-14 13F AllSquare Wealth Management LLC 3 067 0,00 273 −1,44
2025-08-12 13F Lodestone Wealth Management LLC 2 297 −5,28 205 −6,85
2025-07-24 13F Galvin, Gaustad & Stein, LLC 116 717 1 482,17 10 395 1 458,32
2025-07-21 13F Future Financial Wealth Managment LLC 4 137 1,47 368 −0,27
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 −100,00 0 −100,00
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-07 13F Brio Consultants, LLC 10 311 −11,00 918 −12,40
2025-05-01 13F Forum Private Client Group LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-23 13F Axos Invest Inc. 26 100 −3,00 2 324 −4,60
2025-07-29 13F Madison Wealth Partners, Inc 0 −100,00 0 −100,00
2025-07-24 13F Invictus Private Wealth, Llc 5 288 6,29 471 4,44
2025-08-08 13F Truepoint, Inc. 23 178 6,75 2 064 5,04
2025-07-15 13F Fort Henry Capital, LLC 145 051 1,61 12 918 −0,05
2025-08-12 13F Global Retirement Partners, LLC 31 479 3,31 2 804 3,28
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 528 −3,29 225 −4,66
2025-08-12 13F Prudential Financial Inc 4 256 152 1,98 379 053 0,31
2025-08-08 13F Empower Advisory Group, LLC 14 436 154 4,17 1 285 684 2,46
2025-07-31 13F Washington Trust Advisors, Inc. 869 −5,44 77 −7,23
2025-07-16 13F Essex Financial Services, Inc. 3 439 0,00 306 −1,61
2025-08-06 13F Wedbush Securities Inc 39 547 5,04 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 384 −5,79 301 −7,38
2025-07-16 13F St Germain D J Co Inc 2 527 7,76 225 6,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-15 13F Manhattan West Asset Management, LLC 31 895 2,22 2 841 0,57
2025-07-25 13F Hazlett, Burt & Watson, Inc. 348 0,00 0
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 5 076 0,97 452 −0,66
2025-07-25 13F Atria Wealth Solutions, Inc. 116 987 −55,57 10 429 −56,25
2025-08-08 13F TD Capital Management LLC 3 842 0,95 342 −0,58
2025-05-12 13F Sandy Spring Bank 6 992 0,89 633 2,59
2025-08-13 13F Financial Freedom, LLC 3 430 0,47 305 −1,29
2025-08-14 13F RMB Capital Management, LLC 5 506 66,80 490 64,43
2025-08-11 13F MainStreet Investment Advisors LLC 5 775 −0,82 514 −2,47
2025-08-07 13F Mayport, Llc 0 −100,00 0
2025-09-02 13F/A FSC Wealth Advisors, LLC 29 153 5,82 2 596 4,09
2025-07-30 13F Berkeley Capital Partners, LLC 3 959 0,41 353 −1,12
2025-08-01 13F Envestnet Asset Management Inc 2 302 472 −14,43 205 048 −15,84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 53 025 0,00 4 736 −4,88
2025-07-21 13F Whelan Financial 254 697 0,84 22 683 −0,80
2025-07-24 13F Stonebridge Financial Group, LLC 3 008 0,00 268 −1,84
2025-08-08 13F Sittner & Nelson, Llc 674 0,00 60 −1,64
2025-08-14 13F Main Street Financial Solutions, LLC 16 075 0,78 1 432 −0,90
2025-08-19 13F Advisory Services Network, LLC 55 545 19,67 4 951 17,82
2025-08-14 13F FC Advisory LLC 116 358 −0,24 10 363 −1,87
2025-05-15 13F Glenmede Trust Co Na 887 317 −0,80 80 338 0,83
2025-08-08 13F Compass Financial Services Inc 161 0,62 14 0,00
2025-04-11 13F Davis Capital Management 2 870 0,00 260 1,57
2025-07-11 13F Sprinkle Financial Consultants LLC 2 865 0,99 255 −0,39
2025-07-11 13F Caldwell Securities, Inc 387 6,91 34 6,25
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28 318 13,34 2 522 −1,37
2025-08-11 13F Platform Technology Partners 4 550 3,79 405 2,27
2025-08-08 13F/A Sterling Capital Management LLC 272 0,00 24 0,00
2025-07-31 13F CNB Bank 1 003 36,83 89 34,85
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 6 523 −7,57 581 −9,09
2025-07-25 13F Concurrent Investment Advisors, LLC 15 440 23,03 1 375 21,04
2025-07-22 13F Rocky Mountain Advisers, Llc 125 0,00 11 0,00
2025-08-05 13F Bank of New York Mellon Corp 2 772 100 0,29 246 883 −1,34
2025-07-01 13F Private Client Services, Llc 3 331 −24,57 297 −25,81
2025-07-14 13F Ridgewood Investments LLC 37 −30,19 3 −25,00
2025-07-23 13F West Paces Advisors Inc. 150 614,29 13 1 200,00
2025-08-12 13F Blueprint Financial Advisors LLC 30 613 2 726
2025-08-29 NP HIDE - Alpha Architect High Inflation and Deflation ETF 71 846 −26,79 6 399 −27,99
2025-07-28 13F Fairman Group, LLC 814 −32,50 72 −64,71
2025-04-28 13F Pinnacle Financial Partners Inc 73 912 11,18 6 682 11,76
2025-08-08 13F Avalon Trust Co 3 950 −12,73 352 −14,18
2025-08-13 13F Safe Harbor Fiduciary, LLC 20 699 −8,91 1 843 −10,40
2025-09-03 13F American Trust 10 914 972
2025-08-15 13F Kestra Investment Management, LLC 580 0,00 53 0,00
2025-08-01 13F Solstein Capital, LLC 200 0,00 18 −5,56
2025-07-14 13F Signature Securities Group Corporation 21 164 −2,66 1 885 −4,27
2025-07-17 13F SC&H Financial Advisors, Inc. 2 780 5,99 248 4,22
2025-07-21 13F Family CFO Inc 20 180 0,29 1 797 −1,32
2025-08-12 13F Founders Financial Alliance, LLC 406 −34,94 36 −35,71
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1 174 363 −2,23 104 589 −3,83
2025-07-11 13F Busey Wealth Management 3 639 25,22 324 23,19
2025-07-24 13F Von Berge Wealth Management Group, LLC 2 338 0,39 215 5,42
2025-03-31 NP SMILX - SMI 50/40/10 Fund 2 868 −74,79 260 −75,82
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 9 199 1,47 819 −0,12
2025-08-06 13F AE Wealth Management LLC 21 421 −4,57 1 908 −6,15
2025-08-12 13F Jefferies Financial Group Inc. 2 257 0,00 201 −1,47
2025-07-15 13F RTD Financial Advisors, Inc. 52 754 −36,37 4 698 −37,41
2025-08-14 13F Manufacturers Life Insurance Company, The 1 606 565 9,25 143 081 7,46
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 134 774 −46,58 12 −45,45
2025-08-12 13F Waterloo Capital, L.P. 2 263 0,31 202 −1,47
2025-07-09 13F Inspirion Wealth Advisors, Llc 2 929 0,10 261 −1,52
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 12 505 −10,11 1 114 −11,60
2025-07-30 13F Brookstone Capital Management 86 147 −14,28 7 672 −15,68
2025-08-14 13F Royal Bank Of Canada 1 404 960 −5,89 125 126 −7,42
2025-08-08 13F Wall Street Access Asset Management, LLC 10 841 9,72 965 7,94
2025-07-24 13F Lester Murray Antman dba SimplyRich 15 344 0,00 1 0,00
2025-08-07 13F LOM Asset Management Ltd 1 897 0
2025-07-15 13F James J. Burns & Company, LLC 4 886 0,06 435 −1,58
2025-08-28 NP ELM - Elm Market Navigator ETF 912 3,75 81 2,53
2025-05-14 13F Kuhn & Co Investment Counsel 0 −100,00 0
2025-07-25 13F Apollon Financial, LLC 6 717 0,42 598 −1,16
2025-08-14 13F Headinvest, Llc 3 332 0,00 297 −1,66
2025-08-04 13F Pinnacle Associates Ltd 34 462 −5,40 3 069 −6,94
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 13F First National Bank of Hutchinson 6 867 0,39 612 −1,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 600 0,00 16 440 −1,63
2025-07-18 13F Precision Wealth Strategies, LLC 16 442 1 464
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 530 0,00 135 −1,46
2025-07-31 13F Opus Capital Group, LLC 6 037 2,57 1
2025-08-07 13F Prudent Man Investment Management, Inc. 6 0,00 1
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 40 149 0,00 3 576 −1,65
2025-07-21 13F Atwater Malick LLC 3 285 −4,92 293 −6,41
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 8 595 0,00 765 −1,67
2025-08-01 13F Garland Capital Management Inc 829 −20,97 74 −22,34
2025-07-28 13F Mutual Advisors, LLC 9 090 28,70 834 35,67
2025-07-09 13F Bay Rivers Group 25 629 −5,06 2 283 −6,63
2025-08-14 13F Cardiff Park Advisors, Llc 104 229 −4,01 9 283 −5,57
2025-08-14 13F Sei Investments Co 130 239 11 599
2025-07-31 13F Orion Capital Management LLC 18 083 27,49 1 610 25,39
2025-04-15 13F Ironwood Financial, llc 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 45 727 −22,18 4 072 −23,46
2025-07-22 13F My Personal CFO, LLC 33 953 10,14 3 024 8,35
2025-05-09 13F Kickstand Ventures, Llc. 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 566 223,43 0
2025-08-08 13F Croban 16 606 2,12 1 479 0,41
2025-07-18 13F O'ROURKE & COMPANY, Inc 8 273 0,57 737 −1,08
2025-07-21 13F Tower View Investment Management & Research LLC 84 1,20 7 0,00
2025-08-07 13F Commerce Bank 158 312 −4,68 14 099 −6,24
2025-07-15 13F West Oak Capital, LLC 1 0,00 0
2025-08-12 13F Sky-mountain Capital Management, Inc. 4 631 −37,44 416 −38,06
2025-08-06 13F Texas Yale Capital Corp. 33 803 1,63 3 010 −0,03
2025-07-09 13F Sunpointe, LLC 3 712 0,90 330 −0,90
2025-08-01 13F Motco 7 989 18,41 712 16,72
2025-07-24 13F Blair William & Co/il 156 634 −5,21 13 950 −6,76
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 54 770 12,51 4 878 10,66
2025-08-19 13F Cape Investment Advisory, Inc. 1 432 −34,01 128 −35,20
2025-08-11 13F Pinnacle Financial Group, LLC / IL 33 783 −4,60 3 009 −6,18
2025-08-14 13F UBS Group AG Put 80 800 7 196
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 1 782 135 9,70 158 717 7,91
2025-08-14 13F UBS Group AG Call 10 650 0,00 948 −1,66
2025-07-22 13F Financial Insights, Inc. 3 183 −2,84 283 −4,39
2025-07-30 13F Cambridge Capital Management, Llc 159 229 2,64 14 181 0,95
2025-08-15 13F Nikulski Financial, Inc. 5 659 16,01 504 14,06
2025-07-25 13F Evolution Advisers, Inc. 20 0,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 6 841 −1,45 619 1,98
2025-07-22 13F DAVENPORT & Co LLC 25 173 2,49 2 242 0,81
2025-07-16 13F Cabana Llc 25 580 −5,65 2 278 −7,17
2025-08-14 13F Ausdal Financial Partners, Inc. 4 622 −22,06 412 −23,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 14 000 0,00 1 247 −1,66
2025-08-08 13F Richmond Brothers, Inc. 38 820 −54,36 3 457 −55,11
2025-08-28 NP GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 261 667 11,35 23 304 9,53
2025-07-22 13F Keudell/Morrison Wealth Management 3 132 12,14 279 10,32
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