VOO - Vanguard Index Funds - Vanguard S&P 500 ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Vanguard Index Funds - Vanguard S&P 500 ETF
US ˙ ARCA ˙ US9229083632

Grundläggande statistik
Institutionella ägare 3525 total, 3509 long only, 0 short only, 16 long/short - change of 1,38% MRQ
Genomsnittlig portföljallokering 3.0806 % - change of −1,96% MRQ
Institutionella aktier (lång) 479 634 183 (ex 13D/G) - change of 21,67MM shares 4,73% MRQ
Institutionellt värde (lång) $ 264 074 437 USD ($1000)
Institutionellt ägande och aktieägare

Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) har 3525 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 479,634,183 aktier. Största aktieägare inkluderar Vanguard Group Inc, Raymond James Financial Inc, Jpmorgan Chase & Co, California Public Employees Retirement System, Bank Of America Corp /de/, Morgan Stanley, Jones Financial Companies Lllp, Goldman Sachs Group Inc, Envestnet Asset Management Inc, and Acorns Advisers, LLC .

Vanguard Index Funds - Vanguard S&P 500 ETF (ARCA:VOO) 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 19, 2025 is 611,78 / share. Previously, on September 20, 2024, the share price was 523,88 / share. This represents an increase of 16,78% over that period.

VOO / Vanguard Index Funds - Vanguard S&P 500 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.

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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.

VOO / Vanguard Index Funds - Vanguard S&P 500 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
(%)
2025-08-05 13F AAFCPAs Wealth Management, LLC 887 −10,76 504 −1,18
2025-07-24 13F Boomfish Wealth Group, LLC 394 224
2025-08-05 13F Marshall Financial Group Inc /adv 41 387 −7,48 23 509 2,27
2025-07-09 13F David J Yvars Group 397 0,25 225 10,84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 559 7,07 3 885 2,13
2025-07-17 13F Poinciana Advisors Group, Llc 583 −38,57 331 −32,03
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5 705 51,09 3 241 67,01
2025-04-21 13F Adams Asset Advisors, LLC 0 −100,00 0 −100,00
2025-04-23 13F White Pine Investment CO 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 37 709 −4,87 21 420 5,14
2025-04-23 13F Sabal Trust CO 2 715 −1,20 1 395 −5,74
2025-07-28 13F Omnia Family Wealth, LLC 17 461 76,59 9 949 95,79
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-07-22 13F Elevate Capital Advisors, LLC 2 883 −59,29 1 637 −55,02
2025-08-12 13F Wayfinding Financial, LLC 943 −50,52 1
2025-07-14 13F Farmers Trust Co 1 509 0,00 857 10,58
2025-08-14 13F Avant Capital LLC 438 −0,23 249 10,22
2025-08-01 13F Clark Asset Management, LLC 7 300 15,65 4 147 27,84
2025-08-13 13F Congress Wealth Management LLC / DE / 190 320 149,78 108 110 175,87
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-28 13F Sagace Wealth Management LLC 7 116 −8,78 4 042 0,82
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 492 63,96 848 81,37
2025-08-04 13F Linscomb & Williams, Inc. 3 879 −1,92 2 203 8,42
2025-08-12 13F Sfmg, Llc 6 229 4,09 3 538 15,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 38 000 0,00 21 585 10,53
2025-07-25 13F NorthRock Partners, LLC 109 115 −1,81 62 171 8,86
2025-08-14 13F Broadleaf Partners, LLC 1 924 −16,38 1 093 −7,61
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-17 13F R.H. Investment Group, LLC 4 058 11,09 2 305 22,80
2025-05-08 13F Squire Investment Management Company, LLC 0 −100,00 0
2025-08-05 13F Sulzberger Capital Advisors, Inc. 8 339 −7,96 4 737 1,72
2025-08-14 13F Monograph Wealth Advisors, Llc 7 726 112,60 4 402 135,78
2025-07-16 13F Castleview Partners, Llc 1 741 −32,07 989 −24,98
2025-07-30 13F Birch Hill Investment Advisors LLC 2 006 −2,43 1 139 7,86
2025-07-24 13F JNBA Financial Advisors 1 155 0,87 656 11,56
2025-08-14 13F Ieq Capital, Llc 423 100 16,32 236 382 26,45
2025-07-22 13F Wealthcare Capital Management Llc 1 081 −3,05 614 7,16
2025-07-09 13F Capital Wealth Management, Llc 9 027 −2,07 5 128 8,23
2025-08-05 13F Landmark Wealth Management, Inc. 73 234 34,00 41 599 48,11
2025-07-29 13F Members Advisory Group LLC 43 412 3,88 24 677 14,81
2025-07-29 13F MPS Loria Financial Planners, LLC 812 0,00 461 10,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 33 700 −21,45 19 143 −13,17
2025-08-05 13F GHP Investment Advisors, Inc. 5 837 4,96 3 316 16,03
2025-08-12 13F Bokf, Na 631 059 10,22 358 460 21,82
2025-07-10 13F Moody National Bank Trust Division 91 341 13,17 51 884 25,08
2025-07-31 13F Nilsine Partners, LLC 4 696 40,01 2 668 54,79
2025-07-18 13F Institute for Wealth Management, LLC. 1 208 −19,63 686 −11,14
2025-07-15 13F Td Private Client Wealth Llc 75 271 0,65 42 756 11,25
2025-08-20 13F Tull Financial Group, Inc. 1 410 −29,22 801 −21,80
2025-08-11 13F Berkeley, Inc 4 270 −21,07 2 426 −12,77
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3 414 5,63 1 948 17,35
2025-08-12 13F Reliant Wealth Planning 11 022 −2,66 6 261 7,58
2025-07-11 13F Westfuller Advisors, LLC 14 648 −4,13 8 346 6,29
2025-07-31 13F Carnegie Capital Asset Management, LLC 34 088 1,00 19 363 23,20
2025-08-07 13F Kestra Private Wealth Services, Llc 102 566 −5,35 58 261 4,62
2025-08-06 13F Washington Trust Bank 3 202 −3,50 1 819 6,63
2025-08-04 13F Spinnaker Trust 3 278 3,02 1 862 13,88
2025-08-15 13F Keel Point, LLC 406 720 1,55 231 029 12,24
2025-08-14 13F Paragon Private Wealth Management, LLC 6 494 −2,62 3 689 7,65
2025-07-22 13F Awm Capital, Llc 2 789 −16,25 1 589 −7,13
2025-07-29 13F Lutz Financial Services LLC 243 696 0,05 138 427 10,58
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 10 390 −7,12 5 902 2,66
2025-07-16 13F Congress Asset Management Co /ma 1 711 0,00 972 10,47
2025-07-28 13F Copia Wealth Management 368 −31,60 209 −24,64
2025-07-23 13F RMG Wealth Management LLC 5 898 3 403
2025-07-22 13F Signature Wealth Management Partners, LLC 381 216
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 560 0,91 889 11,96
2025-08-11 13F Battery Global Advisors, LLC 28 486 0,00 16 231 10,87
2025-07-23 13F WESPAC Advisors, LLC 7 443 0,04 4 228 10,57
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13 801 11,51 7 863 23,63
2025-08-08 13F Sensible Financial Planning & Management, LLC. 42 741 6,59 24 278 17,82
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-08-29 13F Total Investment Management Inc 2 333 13,36 1 325 25,35
2025-07-10 13F Exchange Traded Concepts, Llc 373 433 −2,74 212 121 7,51
2025-08-12 13F Harbor Advisory Corp /ma/ 34 775 −0,83 19 753 9,62
2025-07-24 13F Mainstay Capital Management Llc /adv 474 269
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 9 100 506,67 5 169 571,30
2025-07-16 13F Patton Fund Management, Inc. 530 0,00 301 10,66
2025-08-14 13F Headlands Technologies LLC 6 230 5,70 3 539 16,84
2025-07-09 13F Westshore Wealth, LLC 8 697 101,79 4 940 123,02
2025-07-22 13F Ellenbecker Investment Group 387 −3,97 220 6,28
2025-08-01 13F MorganRosel Wealth Management, LLC 13 187 −0,13 7 491 10,39
2025-08-19 13F Delos Wealth Advisors, LLC 15 9
2025-07-15 13F McAdam, LLC 6 874 −4,62 3 904 5,43
2025-07-17 13F Coastline Trust Co 12 597 1,42 7 155 12,09
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 424 −1,62 241 8,60
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 3 875 0,96 2 201 11,61
2025-07-23 13F Tyche Wealth Partners LLC 8 563 −1,47 4 864 8,91
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 025 1,76 1 150 12,52
2025-08-07 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-07-29 13F Madison Wealth Partners, Inc 2 609 17,47 1 482 29,89
2025-07-17 13F Park Place Capital Corp 2 069 0,98 1 175 11,49
2025-08-14 13F Mml Investors Services, Llc 726 952 1,78 413 12,26
2025-08-08 13F Creative Planning 1 343 735 1,70 763 282 12,41
2025-07-17 13F Sfm, Llc 56 131 −7,94 31 884 1,76
2025-07-30 13F Avidian Wealth Solutions, LLC 51 763 15,04 29 403 27,15
2025-08-06 13F Long Run Wealth Advisors, LLC 11 594 −0,45 6 586 10,04
2025-07-21 13F Hilltop National Bank 24 335 12,61 13 823 18,72
2025-08-14 13F Df Dent & Co Inc 14 037 0,00 7 973 10,54
2025-07-10 13F Worth Asset Management, LLC 7 845 42,30 4 456 57,29
2025-08-06 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-18 13F Ewa, Llc 4 854 −11,91 2 757 −2,61
2025-07-14 13F Westend Capital Management LLC 218 −35,69 124 −29,31
2025-07-17 13F Washington Capital Management Inc 1 593 1,14 905 11,74
2025-07-28 13F ForthRight Wealth Management, LLC 79 374 3,76 45 087 14,68
2025-07-25 13F Concord Wealth Partners 2 847 179,94 1 617 209,77
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-15 13F Optima Capital Llc 1 776 2,96 1 007 14,04
2025-07-18 13F Victrix Investment Advisors 14 806 7,95 8 410 21,83
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 1 090 394 621 279
2025-07-22 13F Inlight Wealth Management, LLC 271 97,81 154 118,57
2025-07-23 13F Gainplan LLC 15 120 −37,04 8 589 −30,41
2025-08-13 13F Rsm Us Wealth Management Llc 208 832 34,52 118 986 49,14
2025-04-03 13F First Hawaiian Bank 47 830 0,13 24 580 −4,50
2025-07-11 13F Lincoln Capital LLC 622 1,47 353 19,26
2025-07-16 13F Exeter Financial, LLC 2 263 1,75 1 285 12,52
2025-08-07 13F Meeder Advisory Services, Inc. 4 911 6,21 2 790 17,38
2025-07-16 13F Motive Wealth Advisors 1 944 1 104
2025-07-24 13F/A TFR Capital, LLC. 3 392 15,81 1 927 27,97
2025-08-11 13F Portside Wealth Group, LLC 2 967 3,78 1 685 14,70
2025-07-31 13F Moser Wealth Advisors, LLC 836 −3,80 475 6,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 14 450 214,13 8 208 247,36
2025-07-28 13F Wealthspan Partners, Llc 463 263
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 254 819 −1,35 129 891 −9,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 752 231 −9,64 427 290 −0,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 444 000 0,00 252 205 10,53
2025-07-30 NP OVL - Overlay Shares Large Cap Equity ETF 386 302 20,63 209 283 19,62
2025-07-28 13F Frazier Financial Advisors, LLC 1 125 −2,85 639 7,58
2025-08-05 13F Washburn Capital Management, Inc. 4 274 −3,74 2 428 6,40
2025-08-08 13F Mittelman Wealth Management 19 288 −18,38 10 957 −9,78
2025-07-09 13F Central Bank & Trust Co 1 254 0,80 712 11,42
2025-08-04 13F GAM Holding AG 22 250 0,00 12 643 10,59
2025-08-05 13F Hunter Associates Investment Management Llc 394 0
2025-07-21 13F Stock Yards Bank & Trust Co 17 198 −2,03 9 769 8,29
2025-08-05 13F EPG Wealth Management LLC 115 38,55 65 54,76
2025-07-25 13F Westchester Capital Management, Inc. 576 −5,26 327 4,81
2025-07-14 13F Enzi Wealth 3 738 −2,71 2 143 10,98
2025-08-13 13F Millstone Evans Group, LLC 1 880 −19,07 1 068 −10,64
2025-08-15 13F Semmax Financial Advisors Inc. 15 873 0,98 9 298 14,05
2025-07-18 13F Founders Capital Management 128 0,00 73 10,77
2025-07-29 13F Financial Advisors, LLC 1 159 0,00 659 10,59
2025-08-08 13F Parker Investment Management, LLC 13 200 7 498
2025-08-12 13F Fortem Financial Group, Llc 466 265
2025-08-05 13F Wellington Shields Capital Management, LLC 13 556 −31,54 7 700 −24,33
2025-08-14 13F Money Concepts Capital Corp 77 398 7,15 43 964 18,43
2025-07-30 13F Cornerstone Advisory, LLC 552 5,54 314 16,79
2025-07-24 13F Cross Staff Investments Inc 2 320 0,00 1 318 10,49
2025-07-17 13F SeaBridge Investment Advisors LLC 6 641 −21,52 3 772 −13,25
2025-07-16 13F West Branch Capital LLC 542 0,00 308 10,79
2025-07-16 13F Asset Allocation & Management Company, LLC 40 080 5,10 23 15,79
2025-07-30 13F Evermay Wealth Management Llc 126 965 −5,21 72 316 5,06
2025-08-08 13F Hedeker Wealth, LLC 837 93,30 476 113,96
2025-07-17 13F HCR Wealth Advisors 7 563 −1,38 4 296 9,01
2025-07-11 13F Essex Savings Bank 9 731 −0,53 5 527 9,95
2025-07-30 NP OVLH - Overlay Shares Hedged Large Cap Equity ETF 117 372 78,56 63 587 77,07
2025-08-14 13F MSA Advisors, LLC 2 093 0,00 1 189 10,51
2025-08-18 13F Hollencrest Capital Management 624 082 1,09 354 497 11,74
2025-07-17 13F Stone Point Wealth LLC 1 023 0,00 581 10,67
2025-07-18 13F SMI Advisory Services, LLC 1 878 1 077
2025-07-30 13F Dudley Capital Management, Llc 1 696 0,06 963 10,56
2025-08-06 13F Valued Wealth Advisors LLC 17 0,00 10 12,50
2025-07-30 13F Bogart Wealth, LLC 247 585 1,71 140 636 12,42
2025-07-16 13F Falcon Wealth Planning 3 147 2,27 1 788 13,03
2025-07-07 13F Enterprise Bank & Trust Co 2 789 −2,48 1 584 7,83
2025-08-08 13F Ironwood Investment Counsel, LLC 9 749 22,94 4 715 15,68
2025-07-22 13F Appleton Partners Inc/ma 1 307 14,85 1
2025-05-15 13F Concorde Asset Management, LLC 1 225 −5,91 612 −12,84
2025-08-15 13F Synergy Financial Group, LTD 6 167 0,87 3 503 11,49
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 319 125,09 1
2025-08-13 13F Portland Global Advisors LLC 4 185 6,57 2 377 17,79
2025-07-24 13F Zullo Investment Group, Inc. 3 990 0,00 2 266 10,54
2025-07-21 13F Sage Financial Management Group, Inc. 15 105 −9,23 9 0,00
2025-07-09 13F GEM Asset Management, LLC 2 036 0,20 1 162 10,78
2025-07-17 13F Luminvest Wealth Management LLC 14 484 2,69 8 249 13,81
2025-08-26 NP Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 65 321 −0,53 37 104 9,95
2025-07-16 13F Rebalance, Llc 6 230 −0,19 3 539 10,32
2025-07-16 13F First American Bank 24 388 −4,55 13 853 5,51
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 935 −33,12 531
2025-08-14 13F Family Office Research LLC 40 334 1,60 22 911 12,30
2025-08-05 13F Sensible Money, LLC 1 952 −30,53 1 109 −23,22
2025-07-25 13F Endowment Wealth Management, Inc. 393 223
2025-08-12 13F Mmbg Investment Advisors Co. 21 989 13,23 12 529 25,52
2025-07-07 13F Platt Investment Counsel, LLC 441 0,00 251 10,62
2025-08-04 13F L.m. Kohn & Company 11 831 −8,20 6 720 1,46
2025-05-13 13F Adams Wealth Management 20 043 −7,82 10 300 −12,08
2025-08-14 13F Clark Capital Management Group, Inc. 10 649 −41,22 6 049 −35,04
2025-08-01 13F Facet Wealth, Inc. 21 766 10,51 12 647 23,96
2025-07-23 13F Vontobel Holding Ltd. 1 988 142,44 1 129 168,17
2025-08-14 13F Principia Wealth Advisory, LLC 6 0,00 3 50,00
2025-07-10 13F Focus Financial Network, Inc. 14 476 −71,70 8 247 −68,63
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 −47,33 39 −43,28
2025-07-08 13F Apella Capital, LLC 35 379 33,55 20 188 52,69
2025-07-21 13F Trinity Legacy Partners, LLC 752 0,67 431 7,21
2025-08-11 13F Pin Oak Investment Advisors Inc 311 −10,89 0
2025-07-28 13F Compass Advisory Group LLC 5 961 2,58 3 397 13,73
2025-05-09 13F Keb Asset Management, Llc 0 −100,00 0 −100,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 15 504 6,46 8 807 17,66
2025-04-10 13F Bremer Bank National Association 15 205 0,00 7 814 −4,61
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 158 900 −5,92 80 998 −13,33
2025-08-11 13F Addison Capital Co 930 1,09 528 11,86
2025-08-13 13F Capital Group Private Client Services, Inc. 106 050 11,72 60 240 23,48
2025-07-09 13F Heritage Wealth Architects, Inc. 721 5,41 410 16,52
2025-07-29 13F Accretive Wealth Partners, LLC 1 828 0,00 1 038 10,66
2025-08-07 13F Fagan Associates, Inc. 677 0,00 384 10,66
2025-08-08 13F Strategies Wealth Advisors, LLC 6 294 −1,39 3 575 8,99
2025-08-12 13F Belmont Capital, LLC 7 449 0,00 4 231 10,53
2025-05-14 13F Concorde Financial Corp 0 −100,00 0
2025-09-19 13F Watts Gwilliam & Co., LLC 2 700 −4,63 1 644 12,99
2025-07-14 13F Abacus Wealth Partners, LLC 743 422
2025-07-10 13F Selective Wealth Management, Inc. 123 123 −2,05 70 624 14,54
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 736 2,30 986 13,07
2025-07-18 13F Wiser Wealth Management, Inc 232 397 5,28 132 008 16,36
2025-08-04 13F Creekmur Asset Management LLC 2 226 15,82 1 265 28,06
2025-07-15 13F Armis Advisers, LLC 20 157 −0,09 11 568 11,60
2025-07-16 13F Cove Private Wealth, LLC 6 468 13,12 3 674 25,05
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1 810 −75,88 1 028 −73,34
2025-08-13 13F Plan Group Financial, LLC 32 284 −17,74 18 338 −9,08
2025-08-05 13F Rareview Capital LLC 44 416 −16,69 25 230 −7,91
2025-05-05 13F Lindbrook Capital, Llc 12 748 2,07 6 551 −2,65
2025-04-21 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-08-26 13F Nautilus Advisors LLC 675 1,96 384 12,65
2025-07-29 13F Curbstone Financial Management Corp 28 420 0,00 16 143 10,53
2025-08-07 13F AllGen Financial Advisors, Inc. 1 108 26,20 630 39,47
2025-08-14 13F Gould Capital, LLC 6 0,00 3 0,00
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 8 239 −8,03 4 680 1,65
2025-07-29 NP JHODX - 2070 Lifetime Blend Portfolio Class R6 43 23
2025-08-05 13F Integrity Wealth Solutions LLC 1 437 −31,67 816 −24,44
2025-08-12 13F Main Management LLC 1 059 −41,39 1
2025-07-22 13F Coastal Investment Advisors, Inc. 4 138 17,36 2 350 29,76
2025-07-31 13F Peterson Wealth Services 2 266 1,21 1 287 11,83
2025-08-15 13F Asset Allocation Strategies LLC 2 112 4,04 1 200 14,96
2025-08-14 13F Wells Fargo & Company/mn Put 6 100 1 933,33 3 465 2 149,35
2025-08-14 13F Wells Fargo & Company/mn 5 677 797 10,22 3 225 159 21,83
2025-07-09 13F Seaside Wealth Management, Inc. 607 0,00 345 10,61
2025-07-14 13F BetterWealth, LLC 2 730 0,00 1 551 10,56
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 380 11,65 784 17,74
2025-08-26 NP Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 95 951 4,15 54 503 15,12
2025-08-12 13F Associated Banc-corp 69 706 3,62 39 595 14,54
2025-08-29 NP PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class 3 150 2,37 1 789 13,16
2025-07-29 NP JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 28 794 15,24 15 599 14,28
2025-07-31 13F Auour Investments LLC 5 942 0,93 3 375 12,50
2025-08-05 13F Westwood Wealth Management 528 300
2025-07-30 NP OCIO - ClearShares OCIO ETF 11 154 0,00 6 043 −0,84
2025-07-21 13F Asset Advisors Investment Management, LLC 3 220 −0,65 1 829 9,85
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 15 550 8 833
2025-08-13 13F Beacon Pointe Advisors, LLC 639 303 7,32 363 143 18,62
2025-08-13 13F Okabena Investment Services Inc 58 771 −33,28 33 384 −26,26
2025-07-31 13F Cardinal Point Capital Management, ULC 4 162 −2,12 2 392 9,47
2025-08-07 13F Resources Investment Advisors, LLC. 295 594 −2,44 167 906 7,84
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 22 847 9,25 12 978 20,76
2025-08-06 13F Agf Management Ltd 214 437 3,43 121 807 14,32
2025-07-17 13F Independence Bank of Kentucky 14 750 2,39 8 378 13,17
2025-08-13 13F Nyl Investors Llc 6 217 0,00 3 531 10,55
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12 762 −5,62 7 249 4,32
2025-07-10 13F Signal Advisors Wealth, LLC 7 869 −9,34 4 470 0,22
2025-07-30 13F Phillips Financial Management, Llc 68 790 0,86 39 075 11,48
2025-07-16 13F New Insight Wealth Advisors 704 −5,88 400 3,91
2025-07-22 13F Bank Hapoalim Bm 165 579 −0,78 86 0,00
2025-08-11 13F Plum Street Advisors, LLC 1 937 1,68 1 100 12,36
2025-07-15 13F Cranbrook Wealth Management, LLC 1 295 10,40 736 22,09
2025-08-12 13F SlateStone Wealth, LLC 2 118 −8,67 1 0,00
2025-07-24 13F Rice Partnership, LLC 12 0,00 7 0,00
2025-08-14 13F Wetherby Asset Management Inc 20 227 12,53 11 490 18,63
2025-08-04 13F Bordeaux Wealth Advisors LLC 7 206 11,93 4 093 23,73
2025-07-22 13F Evensky & Katz LLC 684 16,72 0
2025-08-07 13F David R. Rahn & Associates Inc. 768 0,00 436 10,41
2025-07-15 13F Wealth Effects Llc 3 484 4,16 1 979 15,07
2025-08-11 13F Semus Wealth Partners LLC 622 −12,64 353 −3,29
2025-05-12 13F Scissortail Wealth Management, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 25 883 852 17,91 14 702 804 30,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 8 973 −52,86 5 097 −47,90
2025-07-30 13F Parcion Private Wealth LLC 2 266 0,00 1 287 10,57
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 781 −3,94 444 6,24
2025-08-15 13F Morse Asset Management, Inc 538 0,00 306 10,51
2025-07-11 13F Bell Bank 181 275 1,84 102 970 12,57
2025-07-25 13F Prostatis Group LLC 1 374 −9,72 781 −0,26
2025-07-14 13F UMA Financial Services, Inc. 4 848 −0,12 2 754 10,38
2025-08-13 13F Greenwich Wealth Management LLC 15 133 0,41 9 14,29
2025-07-11 13F Compass Ion Advisors, LLC 3 262 18,58 1 853 31,07
2025-08-13 13F Avestar Capital, LLC 4 467 13,03 2 544 25,21
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares 1 800 0,00 1 022 10,49
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 806 0,44 1 026 10,93
2025-08-01 13F Milestone Asset Management Group, LLC 9 959 7,03 5 657 18,28
2025-07-28 13F Nestegg Advisors, Inc. 642 −3,02 365 7,06
2025-07-29 13F Elevation Capital Advisory, LLC 7 732 12,22 4 392 24,07
2025-08-13 13F Maia Wealth LLC 7 344 −7,88 4 172 5,62
2025-08-14 13F Quartz Partners, LLC 9 266 25,81 5 263 39,09
2025-08-11 13F Baldwin Investment Management, LLC 8 759 −0,06 4 975 10,48
2025-07-10 13F Stewardship Advisors, LLC 536 0,00 304 10,55
2025-07-21 13F Sterling Investment Counsel, LLC 759 2,57 431 13,42
2025-07-18 13F CHURCHILL MANAGEMENT Corp 864 054 −0,33 490 808 10,16
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 53 107 −7,94 30 166 1,75
2025-08-13 13F Coco Enterprises, LLC 21 103 11 987
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 102 983 −6,39 58 497 3,47
2025-08-06 13F HORAN Wealth, LLC 5 428 3 083
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 944 0,75 536 11,43
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 628 −4,41 340 −5,03
2025-08-06 13F Prospera Financial Services Inc 47 988 −24,56 27 303 −16,52
2025-08-08 13F/A Prospect Financial Services LLC 10 408 40,65 5 912 55,46
2025-07-10 13F IMPACTfolio, LLC 1 869 0,05 1 061 10,64
2025-08-14 13F Clientfirst Wealth Management, LLC 6 920 0,73 3 931 11,33
2025-08-11 13F Synergy Investment Management, LLC 40 328 7,52 22 907 18,84
2025-08-14 13F Bank Of Hawaii 545 310
2025-07-22 13F Safir Wealth Advisors, LLC 97 606 2,55 55 443 13,35
2025-07-14 13F Harbor Group, Inc. 1 072 0,66 609 11,15
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 1 132 −16,40 643 −7,48
2025-04-23 13F LaFleur & Godfrey LLC 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 3 377 0,21 2 0,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 5 968 −0,93 3 390 9,08
2025-08-01 13F Brookwood Investment Group LLC 1 541 −15,61 875 −6,72
2025-08-13 13F Farnam Financial LLC 6 722 68,09 3 818 85,79
2025-07-10 13F Rockland Trust Co 15 435 −7,21 8 768 2,56
2025-08-05 13F Prosperity Consulting Group, LLC 1 839 0,33 1 044 10,95
2025-08-13 13F Scotia Capital Inc. 104 739 3,91 59 494 14,85
2025-07-23 13F Godsey & Gibb Associates 460 −10,85 261 −1,51
2025-08-07 13F Vise Technologies, Inc. 17 458 197,82 9 917 214,00
2025-08-12 13F Team Hewins, LLC 447 0,00 255 10,92
2025-08-04 13F ArborFi Advisors, LLC 1 355 0,00 770 10,49
2025-07-25 13F Means Investment Co., Inc. 303 973 3,22 172 666 14,09
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 246 237 −6,63 139 870 3,20
2025-08-15 13F Morgan Stanley 23 319 498 −2,60 13 246 176 7,66
2025-08-06 13F Financial Alternatives, Inc 441 251
2025-07-16 13F Plancorp, LLC 66 235 6,12 37 624 17,29
2025-07-11 13F Scott Capital Advisors, LLC 122 899 0,46 70 496 12,13
2025-07-21 13F Custos Family Office, LLC 9 993 −0,60 5 676 9,87
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 352 24 057
2025-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 8 132 0,00 4 179 −4,61
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3 542 6,08 2 018 17,60
2025-07-09 13F Aurelius Family Office LLC 59 630 1,35 33 872 12,02
2025-07-07 13F Vishria Bird Financial Group, LLC 780 42,08 443 57,09
2025-08-11 13F Y.D. More Investments Ltd 33 106 0,53 18 805 11,12
2025-08-11 13F HighTower Advisors, LLC 2 557 272 7,13 1 452 607 18,41
2025-07-29 13F Quotient Wealth Partners, LLC 32 961 −3,57 18 723 6,59
2025-07-15 13F Axis Wealth Partners, LLC 9 867 5,57 5 605 16,68
2025-07-23 13F Bluestem Financial Advisors, Llc 5 265 542,07 2 991 610,21
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 76 210 0,47 43 289 11,05
2025-07-30 13F BCK Partners, Inc. 78 407 0,07 44 537 10,61
2025-07-16 13F Eagle Global Advisors Llc 3 774 124,11 2 144 147,75
2025-07-14 13F Mechanics Bank Trust Department 6 554 2,33 3 723 13,10
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13 407 7 615
2025-07-09 13F Triumph Capital Management 1 291 21,56 733 34,50
2025-08-08 13F Evolution Wealth Advisors, LLC 27 975 44,57 15 890 59,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Assetmark, Inc 3 261 402 3,45 1 852 574 14,34
2025-08-12 13F Bravias Capital Group, LLC 458 −50,86 260 −45,82
2025-08-01 13F Financial Counselors Inc 1 817 −98,26 1 032 −98,07
2025-07-10 13F Guided Capital Wealth Management, LLC 1 124 0,00 638 10,57
2025-08-11 13F Intrust Bank Na 323 638 4,26 183 836 15,24
2025-07-25 13F Welch Group, LLC 9 258 21,75 5 259 35,40
2025-07-31 13F SoundView Advisors Inc. 106 117 5,55 60 17,65
2025-07-09 13F Parkside Advisors LLC 26 919 7,26 15 338 18,92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 25 095 520 2,19 14 255 008 12,95
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 289 −2,46 1 868 7,85
2025-08-14 13F Great Valley Advisor Group, Inc. 36 619 1,35 20 801 12,02
2025-08-07 13F New England Private Wealth Advisors LLC 18 099 0,09 10 555 13,59
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Morton Community Bank 523 297
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 380 −10,97 784 −1,63
2025-07-23 13F Bellevue Asset Management, Llc 414 9,52 236 21,13
2025-08-12 13F Eisler Capital Management Ltd. 170 841 20 214,03 97 031 22 412,76
2025-07-28 13F Courier Capital Llc 13 231 −19,97 7 516 −11,54
2025-08-08 13F Call To Action Foundation 918 161 1,07 521 543 11,72
2025-08-14 13F Redwood Investment Management, Llc 118 957 4,75 68 15,52
2025-07-16 13F American National Bank 277 33,82 157 48,11
2025-08-07 13F 1620 Investment Advisors, Inc. 118 14,56 67 28,85
2025-08-11 13F Afbi Lp 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 22 157 −2,43 12 586 7,84
2025-07-14 13F Buska Wealth Management, LLC 1 031 −7,12 586 2,63
2025-07-15 13F Define Financial, Llc 755 0,13 429 15,99
2025-08-05 13F Milestone Asset Management, Llc 14 307 8 127
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 76 417 63,61 41 749 61,51
2025-07-24 13F Ramirez Asset Management, Inc. 448 254
2025-08-13 13F Pinkerton Retirement Specialists, LLC 1 795 13,75 1 020 25,80
2025-07-16 13F Meridian Financial, LLC 1 884 17,09 1 070 29,54
2025-08-14 NP MYIFX - Monetta Core Growth Fund 13 500 0,00 7 668 10,54
2025-07-24 13F Conning Inc. 39 435 0,00 22 400 10,53
2025-08-12 13F Armor Investment Advisors, LLC 1 131 5,01 643 16,09
2025-07-30 13F Financial Perspectives, Inc 4 665 −22,07 2 650 −13,88
2025-07-28 13F Evernest Financial Advisors, LLC 10 011 −4,13 5 686 5,96
2025-07-21 13F Seros Financial, LLC 819 22,06 465 35,17
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-07-29 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 138 445 9,35 75 004 8,44
2025-07-15 13F Aspire Capital Advisors LLC 51 451 2,70 29 226 13,51
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-07-31 13F Arrien Investments, Inc. 4 796 3,90 2 724 14,84
2025-07-17 13F Michels Family Financial, LLC 4 189 −1,85 2 380 8,48
2025-07-15 13F Verum Partners LLC 63 131 48,46 35 860 64,10
2025-07-18 13F Benchmark Wealth Management, LLC 45 171 12,58 25 659 24,44
2025-07-21 13F West Financial Advisors, LLC 140 606 6,71 79 868 17,94
2025-08-05 13F Aviance Capital Partners, LLC 3 976 16,50 2 258 28,81
2025-07-29 13F Tradewinds Capital Management, LLC 3 576 −90,16 2 031 −89,13
2025-07-16 13F Spinnaker Investment Group, LLC 622 −33,62 353 −26,61
2025-08-01 13F Taylor Financial Group, Inc. 867 0,00 493 10,56
2025-08-07 13F Gryphon Financial Partners LLC 1 681 47,46 955 63,08
2025-08-19 13F Marex Group plc 4 962 2 819
2025-04-17 13F Vista Wealth Management Group, LLC 27 530 2,93 14 148 −1,83
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 787 0,53 2 151 16,08
2025-07-23 13F Penney Financial, LLC 923 5,97 524 17,23
2025-07-10 13F Burns J W & Co Inc/ny 1 790 0,00 1 017 10,43
2025-08-11 13F Fairfield University 276 488 −5,68 157 054 4,25
2025-08-29 13F Evolution Wealth Management Inc. 747 424
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 2 592 0,00 1 472 10,51
2025-07-29 13F Spirit Of America Management Corp/ny 624 −10,09 360 1,12
2025-07-16 13F Swisher Financial Concepts, Inc. 519 2,77 295 13,51
2025-08-05 13F Mma Asset Management Llc 976 7,61 555 18,88
2025-08-14 13F Punch & Associates Investment Management, Inc. 129 108,06 73 135,48
2025-08-05 13F Main Street Research LLC 591 −23,45 337 −15,15
2025-08-14 13F Warren Averett Asset Management, LLC 72 041 4,46 40 921 15,47
2025-08-04 13F Savvy Advisors, Inc. 178 254 51,98 101 253 67,98
2025-08-05 13F Magnolia Capital Advisors Llc 7 083 2,53 4 024 13,36
2025-08-26 NP Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 21 379 −2,97 12 144 7,25
2025-08-12 13F Gladstone Institutional Advisory LLC 91 510 9,85 51 981 21,42
2025-07-30 13F Clifford Swan Investment Counsel Llc 16 717 −6,19 9 496 3,69
2025-07-08 13F Webster Bank, N. A. 146 496 0,71 83 214 11,32
2025-08-14 13F Comerica Bank 159 710 15,32 90 720 27,46
2025-08-13 13F Haverford Trust Co 27 906 −5,29 15 851 4,69
2025-07-15 13F Affinity Wealth Management Llc 375 213
2025-08-06 13F Paulson Wealth Management Inc. 558 −2,28 317 7,85
2025-08-12 13F Kensington Asset Management, LLC 549 593 163,20 312 185 190,92
2025-08-06 13F ROI Financial Advisors, LLC 973 1,67 552 12,42
2025-08-14 13F First Wilshire Securities Management Inc 1 533 0,00 871 10,55
2025-07-24 13F MFA Wealth Services 707 0,00 402 10,47
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 24 214 −9,63 13 754 −0,12
2025-07-23 13F Gentry Private Wealth, Llc 88 459 2,31 50 247 13,09
2025-05-02 13F BluePointe Capital Management, LLC 30 886 57,12 15 873 49,86
2025-07-23 13F Valmark Advisers, Inc. 558 646 −0,93 317 328 9,51
2025-07-28 13F Revolve Wealth Partners, LLC 7 046 −15,06 4 002 −6,12
2025-07-11 13F Colorado Capital Management, Inc. 577 −45,77 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 17 211 21,66 9 776 34,47
2025-07-31 13F Hobart Private Capital, LLC 398 0,00 226 10,78
2025-07-07 13F Good Steward Wealth Advisors,LLC 11 031 42,12 6 266 57,10
2025-07-14 13F Financial Enhancement Group LLC 14 018 −1,71 8 035 16,35
2025-08-13 13F GeoWealth Management, LLC 358 620 16,20 203 705 28,44
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 0 −100,00 0 −100,00
2025-07-17 13F Financial Partners Group, LLC 1 175 667
2025-08-15 13F TLT Family Holdco ULC 315 500 179 213
2025-08-13 13F Willis Johnson & Associates, Inc. 2 881 −1,81 1 636 8,56
2025-07-18 13F jvl associates llc 544 −29,26 309 −22,03
2025-07-25 13F Wealth Architects, LLC 5 492 13,33 3 120 25,26
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 1 095 800 19,45 622 447 32,03
2025-07-29 13F Citizens Business Bank 15 465 −0,23 8 785 10,28
2025-07-28 13F Davidson Investment Advisors 805 −12,97 457 −3,79
2025-08-14 13F Citadel Advisors Llc Call 1 088 400 42,05 618 244 57,01
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 174 16,00 99 27,27
2025-08-14 13F Citadel Advisors Llc 71 731 −85,44 40 745 −83,91
2025-08-01 13F Signature Wealth Management Group 1 300 1,17 738 11,82
2025-08-11 13F Highview Capital Management LLC/DE/ 750 28,21 426 42,00
2025-07-07 13F Bangor Savings Bank 23 861 −5,99 13 554 3,91
2025-08-13 13F Summit Wealth Group Llc / Co 1 854 1 056
2025-08-06 13F Swf Llc 631 823 9 008,01 358 894 9 969,98
2025-07-28 13F Rosenberg Matthew Hamilton 701 4,47 398 15,70
2025-08-05 13F Centennial Bank/AR/ 254 0,00 144 10,77
2025-07-11 13F Ullmann Financial Group, Inc. 977 2,52 555 13,29
2025-07-28 13F Holistic Planning, LLC 20 872 36,40 11 856 50,77
2025-08-08 13F Tanglewood Legacy Advisors, LLC 478 0,00 272 10,61
2025-07-17 13F XML Financial, LLC 6 439 7,84 3 657 19,20
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-16 13F Old Port Advisors 396 −12,00 225 −3,03
2025-07-29 13F Wealthstream Advisors, Inc. 6 613 −0,24 3 757 10,28
2025-07-15 13F Bfsg, Llc 9 583 −0,48 5 443 10,00
2025-08-08 13F Gts Securities Llc 39 097 −46,40 22 208 −40,75
2025-08-12 13F Prudential Plc 113 192 49,74 64 296 65,52
2025-07-29 13F Chicago Partners Investment Group LLC 252 148 1,75 146 967 14,96
2025-08-13 13F AMJ Financial Wealth Management 1 660 −25,56 943 −17,80
2025-07-17 13F CWA Asset Management Group, LLC 14 112 6,43 8 016 17,66
2025-08-11 13F Bulltick Wealth Management, LLC 2 705 −60,31 1 545 −55,91
2025-08-15 13F Howland Capital Management Llc 70 601 20,43 40 227 33,53
2025-08-08 13F Firestone Capital Management 1 276 −3,41 725 6,63
2025-07-14 13F Baring Financial LLC 4 562 4,04 2 592 15,00
2025-08-11 13F Madison Asset Management, LLC 8 858 5 032
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 156 835 1,22 657 120 11,88
2025-07-31 13F BIP Alliance, LLC 152 222 7,68 86 466 19,02
2025-08-13 13F Standard Family Office LLC 127 386 1,80 72 359 12,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 10 701 −3,97 6 078 6,15
2025-07-29 13F Sigma Investment Counselors Inc 9 825 1,04 5 581 11,67
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2 1
2025-07-10 13F Shira Ridge Wealth Management 1 397 0,00 793 10,60
2025-08-06 13F True Wealth Design, LLC 9 0,00 5 25,00
2025-08-15 13F Pine Ridge Advisers LLC 5 075 0,00 2 883 10,51
2025-08-12 13F Aspiring Ventures, LLC 519 295
2025-08-04 13F One Day In July LLC 196 532 −9,45 111 636 0,08
2025-07-28 13F Tlwm 2 269 10,90 1 289 22,55
2025-07-16 13F FORM Wealth Advisors, LLC 409 0,00 232 10,48
2025-07-22 13F Sage Investment Counsel LLC 1 745 7,38 991 18,68
2025-08-11 13F Wealthspire Advisors, LLC 2 311 300 −1,71 1 312 950 8,64
2025-07-09 13F Camelot Technology Advisors, Inc. 662 0,00 376 10,59
2025-07-31 13F Brian Low Financial Group, Llc 459 261
2025-08-08 13F Principal Financial Group Inc 66 804 −1,41 37 947 8,97
2025-08-13 13F Valued Retirements, Inc. 7 773 4,60 4 415 15,64
2025-07-18 13F Tanager Wealth Management LLP 11 118 0,54 6 317 11,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 67 770 4,63 38 495 15,65
2025-07-21 13F River Street Advisors LLC 812 −11,06 461 −1,71
2025-07-29 13F Angeles Wealth Management, Llc 138 473 −3,19 78 657 7,00
2025-07-31 13F Ingalls & Snyder Llc 23 771 5,87 14 18,18
2025-08-15 13F United Services Automobile Association 199 703 −33,99 113 437 −26,74
2025-07-14 13F Gries Financial Llc 10 459 −1,28 5 941 9,13
2025-07-22 13F DBK Financial Counsel, LLC 5 511 8,68 3 130 20,11
2025-07-25 13F Mitchell Sinkler & Starr/pa 14 667 30,84 8 331 44,64
2025-08-06 13F Adviser Investments LLC 73 631 3,71 41 825 14,63
2025-08-14 13F BCS Private Wealth Management, Inc. 11 842 7
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 8 167 1,03 4 653 12,01
2025-08-05 13F Continuum Wealth Advisors, Llc 16 322 131,12 9 271 155,47
2025-07-17 13F Chicago Capital, LLC 8 289 −37,42 4 708 −30,84
2025-08-12 13F CIBC Private Wealth Group, LLC 777 889 0,89 441 864 25,48
2025-07-31 13F Fiduciary Wealth Partners, LLC 53 858 −27,58 30 593 −19,96
2025-07-29 13F Stratos Wealth Advisors, LLC 51 283 −5,49 29 131 4,46
2025-07-29 13F Manchester Financial Inc 817 20,68 464 33,72
2025-08-13 13F American Money Management, LLC 1 351 6,80 767 18,18
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC 15 439 6,40 8 770 17,61
2025-08-01 13F Belvedere Trading LLC Call 4 400 15,79 2 499 28,02
2025-08-14 13F K2 Principal Fund, L.p. Call 2 500 −80,00 1 420 −77,89
2025-08-01 13F Belvedere Trading LLC Put 200 114
2025-08-14 13F K2 Principal Fund, L.p. Put 5 000 −66,67 2 840 −63,16
2025-07-14 13F AdvisorNet Financial, Inc 21 784 2,71 12 374 13,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 236 572 −42,39 134 380 −36,32
2025-07-22 13F BridgePort Financial Solutions, LLC 20 988 30,56 11 922 44,30
2025-07-25 13F Johnson Investment Counsel Inc 60 495 17,34 34 363 29,70
2025-08-01 13F Stuart Chaussee & Associates, Inc. 505 0,00 287 10,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 507 −19,57 3 128 −11,09
2025-07-09 13F Lbmc Investment Advisors, Llc 25 810 −0,34 14 661 10,16
2025-08-05 13F Elm Partners Management LLC 86 137 276,60 48 929 316,27
2025-08-05 13F BCGM Wealth Management, LLC 10 785 −1,87 6 126 8,45
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 152 519 1,88 86 635 12,61
2025-07-22 13F Penobscot Investment Management Company, Inc. 520 0,00 296 10,49
2025-08-12 13F BWM Planning, LLC 789 0,00 448 10,62
2025-07-30 13F White Lighthouse Investment Management Inc. 17 115 2,39 9 722 13,17
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 688 −1,15 391 9,24
2025-08-11 13F Great Lakes Advisors, Llc 1 −99,91 1 −100,00
2025-07-02 13F Crumly & Associates Inc. 12 305 −35,71 6 990 −28,94
2025-08-14 13F Fiduciary Trust Co 83 890 −2,35 47 652 7,94
2025-07-09 13F Christopher J. Hasenberg, Inc 343 −79,00 195 −76,96
2025-07-24 13F JB Capital LLC 4 182 3,64 2 376 14,57
2025-07-17 13F Stockman Wealth Management, Inc. 4 860 −0,14 2 761 10,36
2025-08-12 13F Sherwood Financial Partners, LLC 1 922 0,31 1 092 10,87
2025-08-13 13F My Purposeful Wealth Corp. 645 25,49 375 42,59
2025-08-13 13F Advisory Research Inc 6 142 2,79 3 489 13,62
2025-09-19 13F Canal Capital Management, LLC 13 532 −0,50 7 686 9,97
2025-08-08 13F Francis Financial, Inc. 124 459 −5,66 70 702 4,29
2025-07-15 13F First City Capital Management, Inc. 11 537 1,40 6 553 12,07
2025-06-27 NP DSCF - Discipline Fund ETF 4 609 13,52 2 349 4,59
2025-08-12 13F Winnow Wealth Llc 555 315
2025-08-11 13F Amara Financial, Llc. 1 319 −0,30 749 10,31
2025-07-22 13F Yoder Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Verus Wealth Management, Llc 19 477 0,48 11 064 11,06
2025-07-31 13F Lountzis Asset Management, Llc 1 010 0,00 575 12,52
2025-08-15 13F 44 Wealth Management Llc 0 −100,00 0 −100,00
2025-07-09 13F Affinity Capital Advisors, LLC 9 297 66,31 5 281 92,56
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 574 −74,26 311 −74,55
2025-07-18 13F Madrona Financial Services, LLC 2 629 5,16 1 493 16,28
2025-08-04 13F JDM Financial Group LLC 65 784 −1,23 37 367 9,17
2025-07-22 13F McNaughton Wealth Management, LLC 15 699 −24,83 8 917 −16,92
2025-07-14 13F Bank & Trust Co 172 0,00 98 10,23
2025-07-11 13F Pinnacle Bancorp, Inc. 35 248 −0,07 20 022 10,45
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 131 647 0,16 74 780 10,71
2025-08-21 NP LFEQ - VanEck Vectors NDR CMG Long/Flat Allocation ETF 45 465 −5,68 25 825 4,25
2025-07-17 13F Investment Research & Advisory Group, Inc. 110 107 18,14 62 545 30,58
2025-08-12 13F Ameritas Investment Partners, Inc. 65 754 −12,61 37 350 −3,41
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2 482 −5,95 1 410 3,91
2025-07-11 13F Seacrest Wealth Management, Llc 14 939 4,40 8 486 15,41
2025-08-13 13F Royal Fund Management, LLC 54 872 2,27 31 259 12,41
2025-08-05 13F Seelaus Asset Management LLC 553 7,80 314 19,39
2025-08-08 13F Fiera Capital Corp 487 856 −0,43 277 117 10,06
2025-04-09 13F Compass Investment Advisers LLC 2 979 1 605
2025-07-24 13F Callan Family Office, LLC 7 766 3,74 4 411 14,66
2025-07-30 13F Bayshore Asset Management, Llc 432 0,00 245 10,36
2025-08-06 13F Golden State Wealth Management, LLC 4 338 −0,82 2 465 9,61
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 1 245 11,66 640 6,50
2025-07-28 13F Davidson Trust Co 961 −1,23 546 9,22
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 260 900 48,15 148 199 63,76
2025-05-15 13F Benchmark Investment Advisors LLC 2 441 0,37 1 254 −4,27
2025-08-14 13F Jane Street Group, Llc Put 295 300 65,06 167 739 82,45
2025-07-25 13F Sequoia Financial Advisors, LLC 42 753 −2,44 24 285 7,84
2025-07-17 13F Venture Visionary Partners LLC 47 718 −1,24 27 105 9,17
2025-07-09 13F Sandbox Financial Partners, LLC 3 936 3,66 2 236 14,56
2025-08-12 13F Retirement Planning Co of New England, Inc. 1 841 −0,54 1 046 9,88
2025-08-13 13F Holos Integrated Wealth LLC 1 416 0,00 829 14,03
2025-07-25 13F Priebe Wealth Holdings LLC 614 −36,44 349 −29,84
2025-07-18 13F Philip James Wealth Mangement, LLC 771 0,00 438 10,61
2025-08-14 13F Marathon Capital Management 430 244
2025-08-13 13F Gateway Wealth Partners, LLC 1 305 −8,10 741 1,65
2025-08-29 NP AMFEX - AAMA Equity Fund 85 600 0,00 48 623 10,53
2025-07-02 13F Helen Stephens Group, LLC 3 337 0,00 1 895 10,56
2025-07-22 13F Jamison Private Wealth Management, Inc. 806 −36,73 458 −30,12
2025-08-14 13F First Foundation Advisors 12 748 4,11 7 241 15,08
2025-08-12 13F J.w. Cole Advisors, Inc. 145 336 41,00 82 555 55,85
2025-08-11 13F Goodman Financial Corp 843 −0,47 479 9,89
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 15 254 23,92 9 986 57,86
2025-07-10 13F Kmg Fiduciary Partners, Llc 831 52,20 472 68,57
2025-08-05 13F Prosperity Wealth Management, Inc. 24 178 −5,86 13 734 4,05
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 407 0,00 231 10,58
2025-07-18 13F Heritage Financial Services, LLC 4 017 24,52 2 282 37,66
2025-08-01 13F Motley Fool Wealth Management, LLC 25 563 −14,77 14 521 −5,79
2025-08-13 13F Trustmark National Bank Trust Department 2 557 −18,07 1 452 −9,42
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 605 −4,52 912 −3,29
2025-08-14 13F Hirtle Callaghan & Co LLC 264 895 −27,02 150 468 −19,33
2025-08-13 13F Allium Financial Advisors, Llc 7 575 249,88 4 303 286,96
2025-08-08 13F Kaizen Financial Strategies 2 435 1,16 1 383 11,81
2025-07-31 13F Conservest Capital Advisors, Inc. 632 −13,66 359 −4,52
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-08 13F Glaxis Capital Management, LLC 2 073 0,00 1 178 10,52
2025-07-31 13F Avory & Company, LLC 28 810 0,00 16 365 10,53
2025-08-14 13F Ancora Advisors, LLC 218 751 −0,80 124 257 9,65
2025-07-17 13F/A Capital Investment Advisors, LLC 33 630 9,79 19 103 21,35
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-07-15 13F IMS Capital Management 539 0,00 306 10,87
2025-07-16 13F Embree Financial Group 15 147 −0,07 8 604 10,45
2025-08-06 13F SOUTH STATE Corp 18 982 −13,30 10 782 −4,17
2025-04-30 13F J Hagan Capital, Inc. 7 088 3 819
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 36 370 −1,72 19 870 −2,99
2025-08-18 13F Hershey Financial Advisers, LLC 2 168 4,13 1 231 9,81
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 572 325
2025-08-26 13F/A Thrivent Financial For Lutherans 168 464 −46,25 96 −44,77
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 369 0,98 1 346 11,62
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0 −100,00
2025-07-17 13F Forefront Wealth Management Inc. 570 0,00 324 10,62
2025-07-22 13F Mascoma Wealth Management LLC 3 977 0,00 2 259 10,52
2025-08-05 13F Connable Office Inc 12 942 −3,62 7 351 6,54
2025-05-07 13F Shoker Investment Counsel, Inc. 0 −100,00 0
2025-07-14 13F Iams Wealth Management, Llc 1 680 954
2025-07-30 13F Rothschild Capital Partners, LLC 1 359 −4,83 772 5,18
2025-07-23 13F Peak Financial Management, Inc. 29 886 −1,41 16 977 8,98
2025-07-25 13F Lion Street Advisors, LLC 15 297 22,34 8 689 35,22
2025-07-29 13F Aspiriant, Llc 157 684 1,48 89 568 12,17
2025-07-16 13F MontVue Capital Management, Inc. 3 201 0,19 1 818 10,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 11 686 11,14 6 638 22,84
2025-08-14 13F Capital Planning Advisors, LLC 12 868 5,77 7 309 16,91
2025-07-09 13F Stony Point Wealth Management Inc. 491 9,60 279 20,87
2025-07-24 13F Drucker Wealth 3.0, LLC 85 299 −3,67 48 928 7,52
2025-08-08 13F Thrive Capital Management, LLC 6 085 3 457
2025-07-28 13F Duncker Streett & Co Inc 1 984 5,25 1 127 16,32
2025-07-15 13F Ballentine Partners, LLC 108 216 6,60 61 470 17,82
2025-08-13 13F Fisher Asset Management, LLC 1 521 821 −0,61 864 440 9,86
2025-07-23 13F High Note Wealth, LLC 650 0,00 369 10,48
2025-08-07 13F Everhart Financial Group, Inc. 6 757 30,87 3 838 44,67
2025-08-04 13F Kovack Advisors, Inc. 36 135 6,47 20 526 17,68
2025-08-15 13F Zuckerman Investment Group, LLC 27 821 9,29 15 803 20,79
2025-04-11 13F Safeguard Financial, LLC 10 923 −4,09 5 614 −8,52
2025-08-14 13F Glen Eagle Advisors, LLC 2 409 11,42 1 368 23,13
2025-08-08 13F POM Investment Strategies, LLC 4 0,00 2 0,00
2025-07-09 13F WealthCare Investment Partners, LLC 9 955 −0,89 5 726 20,70
2025-07-07 13F Trust Co Of Oklahoma 10 294 1,03 5 847 11,67
2025-08-13 13F Grove Street Fiduciary, LLC 553 −7,53 314 2,28
2025-07-24 13F Trevian Wealth Management LLC 141 220 −14,39 80 −4,76
2025-07-21 13F Old Second National Bank Of Aurora 1 250 0,00 710 10,59
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 26 130 −4,11 14 842 5,98
2025-08-14 13F Smartleaf Asset Management LLC 25 233 43,18 14 306 58,92
2025-08-05 13F Navalign, LLC 1 015 13,28 577 25,22
2025-08-05 13F Westside Investment Management, Inc. 519 −29,58 295 −22,22
2025-07-24 13F Us Bancorp \de\ 495 709 2,75 281 584 13,57
2025-07-11 13F Annex Advisory Services, LLC 4 421 10,75 2 511 22,43
2025-08-14 13F DecisionPoint Financial, LLC 2 226 4,21 1 264 15,13
2025-07-18 13F Northstar Group, Inc. 34 282 −0,36 19 473 10,14
2025-08-19 13F Newbridge Financial Services Group, Inc. 974 8,46 553 19,96
2025-07-14 13F Masso Torrence Wealth Management Inc. 11 522 6,58 6 545 17,80
2025-07-25 13F Almanack Investment Partners, LLC. 1 565 −44,62 889 −38,77
2025-07-30 13F Cullen/frost Bankers, Inc. 52 293 4,09 29 704 15,05
2025-07-31 13F 180 Wealth Advisors, Llc 4 580 0,00 2 602 10,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 996 031 −13,50 565 775 −4,39
2025-08-14 13F Keebeck Wealth Management, LLC 7 707 7,65 4 391 19,35
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 453 58,26 1 394 76,33
2025-07-10 13F Professional Financial Advisors, LLC 10 922 −49,98 6 204 −44,71
2025-08-13 13F Allegheny Financial Group LTD 1 088 −8,11 618 1,64
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 8 704 4 944
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 8 055 −8,85 5 0,00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1 030 −8,44 585 1,21
2025-07-17 13F Guyasuta Investment Advisors Inc 5 333 7,43 3 029 18,74
2025-08-12 13F Accredited Wealth Management, LLC 205 −4,65 117 5,45
2025-07-29 13F Activest Wealth Management 20 792 46,53 11 811 61,96
2025-08-14 13F Talon Private Wealth, LLC 4 456 −3,94 2 531 6,17
2025-07-16 13F ORG Partners LLC 7 425 0,49 4 217 10,60
2025-08-14 13F Mercer Global Advisors Inc /adv 4 636 511 8,23 2 633 677 19,62
2025-08-14 13F Chilton Investment Co Llc 1 903 9,94 1 081 21,48
2025-07-29 13F Kelman-Lazarov, Inc. 2 147 58,92 1 220 75,65
2025-07-28 13F Private Wealth Asset Management, LLC 1 152 0,00 654 10,47
2025-07-22 13F Stanich Group LLC 1 636 62,62 940 81,98
2025-07-23 13F Ami Investment Management Inc 7 192 −2,73 4 085 7,53
2025-08-07 13F Birchcreek Wealth Management, LLC 394 0,00 224 10,40
2025-07-31 13F Oak Harbor Wealth Partners, Llc 55 755 1,61 31 671 12,31
2025-07-25 13F Keener Financial Planning LLC 582 97,96 0
2025-08-14 13F IHT Wealth Management, LLC 24 412 −2,39 13 866 7,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 030 13,25 22 29,41
2025-07-31 13F Alamar Capital Management, LLC 35 782 20,17 20 388 33,24
2025-08-04 13F Retirement Systems of Alabama 369 474 1 313,88 209 872 1 462,83
2025-07-29 13F Axis Capital Holdings Ltd 413 884 −4,34 235 099 5,73
2025-07-18 13F Meritas Wealth Management, LLC 500 0,00 284 10,55
2025-08-07 13F Rathbone Brothers plc 103 183 19,63 58 611 32,23
2025-07-29 13F CapWealth Advisors, LLC 2 197 −0,99 1 248 9,39
2025-08-14 13F/A Skopos Labs, Inc. 5 292 100,00 3 006 121,19
2025-07-22 13F Berger Financial Group, Inc Put 1 420 10,59
2025-07-17 13F Capital Insight Partners, Llc 422 −0,47 240 10,14
2025-07-24 13F Columbia Advisory Partners Llc 0 −100,00 0 −100,00
2025-07-14 13F Chapin Davis, Inc. 2 363 0,04 1 342 10,55
2025-07-17 13F Summit Financial Strategies, Inc. 14 176 11,04 8 052 22,73
2025-08-14 13F Wit, Llc 93 476 6,41 53 097 17,62
2025-07-24 13F Bryant Woods Investment Advisors, LLC 41 573 2,47 23 615 13,26
2025-07-22 13F Accel Wealth Management 5 281 6,67 3 000 17,89
2025-07-15 13F Northside Capital Management, LLC 412 0,00 234 10,90
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2 502 −4,32 1 421 5,81
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 94 007 3,72 53 15,22
2025-07-16 13F Rezny Wealth Management, Inc. 2 204 0,00 1 252 10,51
2025-08-07 13F Midwest Trust Co 107 480 61 052
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 136 061 −11,44 77 287 −2,11
2025-07-17 13F Applied Capital LLC 53 565 3,18 30 426 14,04
2025-07-18 13F Ledgewood Wealth Advisors, LLC 8 733 0,05 4 960 10,59
2025-08-13 13F Orleans Capital Management Corp/la 703 −15,10 399 −6,12
2025-07-16 13F Formidable Asset Management, LLC 1 284 0,00 660 0,00
2025-08-14 13F Common Fund For Nonprofit Organizations 134 121 3,94 76 185 14,89
2025-07-31 13F Buckingham Strategic Partners 46 072 40,15 26 170 54,92
2025-08-13 13F Bare Financial Services, Inc 28 0,00 16 7,14
2025-08-08 13F Capital Investment Counsel, Inc 180 0,00 102 10,87
2025-07-22 13F Berger Financial Group, Inc 26 887 3,92 15 273 14,86
2025-08-11 13F Atlantic Private Wealth, LLC 534 −27,84 303 −20,26
2025-08-13 13F Solidarilty Wealth, LLC 917 32,32 522 46,63
2025-08-06 13F Mcrae Capital Management Inc 1 721 0,00 978 10,52
2025-08-05 13F Huntington National Bank 80 539 9,59
2025-08-05 13F Fourth Dimension Wealth, LLC 530 0,00 301 10,66
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 582 195 −4,94 330 704 5,07
2025-08-14 13F Sunbelt Securities, Inc. 1 070 −29,42 576 −25,96
2025-07-22 13F Journey Beyond Wealth, LLC 51 773 4,61 29 409 15,63
2025-07-30 13F Forum Financial Management, LP 11 834 1,58 6 722 12,26
2025-09-05 13F/A Prospera Capital Management, LLC 22 710 9,73 12 940 21,66
2025-08-14 13F Kinloch Capital, LLC 7 226 −20,30 4 105 −11,91
2025-07-23 13F Ameliora Wealth Management Ltd. 2 030 12,34 1 153 24,25
2025-07-28 13F Galilei Investment Office LLP 75 615 −3,94 42 189 6,75
2025-08-12 13F Integrated Advisors Network LLC 54 708 23,98 31 076 37,03
2025-07-11 13F Professional Advisory Services Inc 3 135 2,72 2 0,00
2025-07-30 13F Bleakley Financial Group, LLC 56 793 91,17 32 260 111,31
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 1 583 899
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 16 052 0,94 9 146 11,92
2025-07-31 13F Pullen Investment Management, LLC 18 663 −1,43 10 601 8,95
2025-08-08 13F ProVise Management Group, LLC 866 30,62 492 44,41
2025-07-28 13F Dash Acquisitions Inc. 685 0,00 399 8,13
2025-08-12 13F PKS Advisory Services, LLC 2 301 44,26 1 288 57,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 528 000 −1,31 299 920 9,08
2025-07-24 13F Lee Financial Co 1 701 23,08 968 36,34
2025-08-12 13F WealthTrak Capital Management LLC 3 298 0,67 1 874 11,29
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5 536 −8,48 3 145 1,16
2025-07-28 13F Nadler Financial Group, Inc. 108 347 −4,43 61 544 5,64
2025-08-08 13F Laurel Wealth Planning LLC 22 833 1,95 12 970 12,69
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 8 693 −6,78 4 938 3,03
2025-08-14 13F Beck Mack & Oliver Llc 2 505 0,00 1 423 10,49
2025-08-06 13F Van Cleef Asset Management,Inc 2 913 0,07 1 655 10,64
2025-07-17 13F Centennial Wealth Advisory LLC 445 0,00 253 10,53
2025-07-29 13F Financial Futures Ltd Liability Co. 1 852 2,60 1 052 13,38
2025-07-25 13F Retirement Planning Group, Llc / Ny 1 154 11,18 658 23,26
2025-08-11 13F Brown Brothers Harriman & Co 28 271 3,59 16 059 14,50
2025-07-11 13F Petredis Investment Advisors Llc 2 166 1 230
2025-05-29 NP Northern Lights Fund Trust - Ocean Park Domestic ETF 17 937 337,17 9 218 317,10
2025-07-17 13F Northwest Wealth Management, Llc 3 220 6,52 1 829 17,77
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 139 2,27 2 351 13,08
2025-07-23 13F Schrum Private Wealth Management LLC 7 021 18,56 3 988 31,05
2025-07-28 13F Stegner Investment Associates Inc. 10 245 0,00 5 819 10,54
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0 −100,00
2025-08-13 13F Ofc Financial Planning, Llc 24 395 3,19 13 857 14,06
2025-07-18 13F Arcadia Wealth Management, LLC 6 086 16,66 3 457 28,94
2025-08-14 13F Ironvine Capital Partners, LLC 1 202 0,00 683 10,53
2025-07-23 13F Woodside Wealth Management LLC 50 074 1,17 28 444 11,83
2025-08-13 13F Nicolet Bankshares Inc 41 710 87,21 23 693 106,94
2025-07-11 13F William Howard & Co Financial Advisors Inc 1 080 0,00 613 10,65
2025-07-10 13F Security National Bank 8 146 8,87 4 627 20,34
2025-07-16 13F Jentner Corp 660 0,00 375 10,32
2025-07-14 13F Capital CS Group, LLC 5 018 25,99 2 851 39,30
2025-08-12 13F Nuveen, LLC 21 665 14,73 12 306 26,81
2025-07-08 13F Gillespie Robinson & Grimm Inc 17 489 3,28 9 934 14,16
2025-08-05 13F Levin Capital Strategies, L.p. 2 804 −0,57 1 593 9,87
2025-08-13 13F Dodge & Cox 1 200 −25,51 682 −17,75
2025-07-30 13F D.a. Davidson & Co. 240 799 5,79 136 781 16,93
2025-08-08 13F Arvest Bank Trust Division 366 208
2025-08-14 13F Waterford Advisors, LLC 722 18,95 261 −16,40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 69 000 220,93 39 194 254,73
2025-08-12 13F Charles Schwab Investment Management Inc 1 382 627 9,64 785 374 21,18
2025-07-28 13F Virtus Wealth Solutions LLC 3 294 11,47 1 871 23,19
2025-04-29 13F Financial Network Wealth Management LLC 4 777 0,13 2 0,00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3 388 −1,34 1 925 13,11
2025-08-14 13F Cascades Capital Asset Management, LLC 35 685 −13,37 20 270 −4,24
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 5 417 −11,57 3 077 −2,29
2025-08-12 13F Pathstone Holdings, LLC 1 678 147 −0,84 950 762 9,31
2025-07-02 13F Howard Financial Services, Ltd. 947 −14,76 538 −5,61
2025-08-08 13F 1776 Wealth LLC 6 975 5,87 3 962 17,05
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Dodds Wealth, LLC 31 485 0,41 17 884 10,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 339 290 4,45 1 328 786 15,45
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 917 1,44 521 12,28
2025-08-05 13F Beckerman Institutional, LLC 1 274 0,00 1
2025-07-15 13F GSB Wealth Management, LLC 1 705 −35,27 968 −28,46
2025-08-12 13F Ames National Corp 3 091 3,69 1 756 14,63
2025-07-14 13F McMahon Financial Advisors, LLC 1 918 56,44 1 089 72,86
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 473 −1,66 0
2025-08-19 13F Asset Dedication, LLC 8 091 8,10 4 596 19,47
2025-08-18 13F/A Westwood Holdings Group Inc 1 969 −5,34 1 118 4,68
2025-07-07 13F O'Connor Financial Group LLC 42 453 11,29 24 420 24,57
2025-08-11 13F Inspire Advisors, LLC 1 271 −0,47 722 9,91
2025-08-12 13F Financial Advocates Investment Management 5 300 −45,13 3 011 −39,35
2025-08-13 13F Capital Counsel Llc/ny 488 −6,69 277 3,36
2025-07-15 13F Garrett Investment Advisors LLC 3 667 141,09 2 083 166,71
2025-07-22 13F Kickstand Ventures, Llc. 74 770 −10,35 42 472 −0,91
2025-07-28 13F Aries Wealth Management 3 707 −11,29 2 106 −1,96
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 32 314 0,43 18 356 7,95
2025-08-07 13F Weil Company, Inc. 46 907 133,78 26 645 158,40
2025-08-14 13F Quantinno Capital Management LP 243 945 32,82 138 569 46,81
2025-08-14 13F Modern Wealth Management, LLC 77 317 −0,21 43 918 10,30
2025-07-11 13F Phillips Wealth Planners LLC 9 004 4,87 5 134 21,92
2025-08-14 13F Newport Capital Group, LLC 702 −1,13 401 9,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 473 777 19,78 268 996 31,85
2025-08-08 13F VERITY Wealth Advisors 1 985 0,00 1 128 10,49
2025-08-27 13F Seneca Financial Advisors LLC 409 0,74 233 11,54
2025-08-13 13F Saiph Capital, LLC 28 400 136,02 16 132 160,91
2025-08-04 13F Noesis Capital Mangement Corp 1 060 26,95 602 40,33
2025-08-14 13F Aprio Wealth Management, LLC 5 458 0,18 3 100 10,75
2025-07-08 13F Braun-Bostich & Associates Inc. 9 182 −40,07 5 216 −33,76
2025-07-16 13F Spirepoint Private Client, Llc 9 552 8,07 5 426 19,44
2025-08-12 13F Fortis Capital Management LLC 4 931 53,95 2 801 70,21
2025-07-15 13F Xcel Wealth Management, LLC 8 096 −2,02 4 599 8,29
2025-07-22 13F Wells Trecaso Financial Group, LLC 1 172 0,00 666 10,47
2025-07-24 13F Morton Brown Family Wealth, LLC 120 0,00 68 11,48
2025-07-21 13F Financial Services Advisory Inc 6 868 −83,02 3 901 −81,23
2025-08-06 13F Kedalion Capital Management LLP 0 −100,00 0 −100,00
2025-07-22 13F Red Door Wealth Management, LLC 31 037 104,39 17 630 125,93
2025-07-29 13F Mezzasalma Advisors, LLC 3 494 0,17 1 985 10,71
2025-08-12 13F Seeds Investor Llc 21 589 23,09 12 263 36,06
2025-07-25 13F Griffin Asset Management, Inc. 1 356 7,53 770 18,83
2025-08-15 13F Great West Life Assurance Co /can/ 84 615 16,14 48 29,73
2025-08-05 13F Ellevest, Inc. 2 680 22,99 1 522 36,01
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 31 416 −0,59 16 014 −8,42
2025-07-23 13F Ironwood Financial, llc 1 266 0,00 651 0,00
2025-07-17 13F Lauterbach Financial Advisors, LLC 527 −9,91 299 −0,33
2025-08-13 13F Advocacy Wealth Management Services, LLC 3 661 −69,23 2 080 −66,00
2025-07-31 13F Rational Advisors Llc 39 499 −3,27 22 437 6,92
2025-08-01 13F GoalVest Advisory LLC 239 109 0,08 135 821 10,63
2025-07-25 13F Bill Few Associates, Inc. 6 916 −1,90 3 929 8,42
2025-07-15 13F MCF Advisors LLC 502 902 −8,48 286 333 1,39
2025-08-08 13F WASHINGTON TRUST Co 162 672 2,80 92 403 13,62
2025-08-13 13F Keystone Financial Group 34 395 4,77 19 631 15,69
2025-07-02 13F HBW Advisory Services LLC 80 606 1,49 45 786 12,18
2025-08-04 13F Arkadios Wealth Advisors 39 968 11,58 22 703 23,33
2025-08-13 13F Level Four Advisory Services, Llc 56 416 15,67 32 046 27,85
2025-07-24 13F IFP Advisors, Inc 41 889 −2,19 23 792 8,09
2025-07-29 13F FLC Capital Advisors 2 145 6,24 1 218 17,45
2025-07-25 13F Landmark Wealth Management, LLC 67 846 −1,75 39 8,57
2025-08-14 13F West Coast Financial LLC 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 1 981 14,84 1 125 26,98
2025-07-18 13F Northeast Financial Group, Inc. 1 892 −15,08 1 075 −6,20
2025-07-22 13F Wealthcare Advisory Partners LLC 145 195 33,00 82 475 47,00
2025-07-24 13F Ulland Investment Advisors, LLC 1 145 −5,06 1
2025-04-25 13F Oceanside Advisors LLC 0 −100,00 0
2025-07-22 13F Vested Financial Planning, LLC 24 773 11,80 14 072 23,57
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-13 13F Wrenne Financial Planning LLC 701 −38,29 398 −31,73
2025-07-09 13F Baron Wealth Management LLC 2 010 0,20 1 142 10,67
2025-08-14 13F Potentia Wealth 1 008 14,29 573 26,27
2025-08-04 13F Live Oak Private Wealth LLC 418 0,00 238 10,23
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 181 750 121,65 103 239 144,99
2025-07-16 13F Novem Group 4 400 40,35 2 499 55,12
2025-07-25 13F Ruedi Wealth Management, Inc. 3 101 0,10 1 761 10,62
2025-07-31 13F Aspen Capital Management, LLC 875 80,41 497 99,20
2025-08-05 13F Financial Sense Advisors, Inc. 62 451 −18,70 35 474 −10,14
2025-07-11 13F Butensky & Cohen Financial Security, Inc 639 −1,54 363 8,71
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 78 813 −9,37 44 768 0,18
2025-07-28 13F WealthPLAN Partners, LLC 1 856 −19,30 1 054 −10,75
2025-09-09 13F NWF Advisory Services Inc. 71 657 4,83 40 702 15,87
2025-07-18 13F Parkwoods Wealth Partners, LLC 1 349 86,58 766 106,47
2025-08-07 13F Peninsula Asset Management Inc 480 −27,82 273 −20,23
2025-07-30 13F Fogel Capital Management, Inc. 396 225
2025-08-13 13F Bernardo Wealth Planning LLC 2 184 0,00 1 0,00
2025-07-31 13F Fedenia Advisers LLC 29 612 15,98 16 820 28,19
2025-08-08 13F eCIO, Inc. 1 436 816
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1 921 6,72 1 091 17,95
2025-08-01 13F Tevis Investment Management 1 055 −4,95 601 0,50
2025-08-05 13F Greater Midwest Financial Group, LLC 418 −19,46 238 −10,90
2025-07-21 13F Ascent Group, LLC 29 790 −2,24 16 922 8,06
2025-08-13 13F Certior Financial Group, Llc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 294 150 0,00 167 086 10,53
2025-07-14 13F Foster Group, Inc. 2 929 24,80 1 664 37,89
2025-08-14 13F Aspen Grove Capital, LLC 21 604 30,29 12 311 44,45
2025-08-14 13F Advisor OS, LLC 161 485 −1,74 91 728 8,61
2025-07-21 13F Clarity Capital Partners LLC 5 342 −34,56 3 034 −27,68
2025-08-12 13F NFP Retirement, Inc. 21 780 6,11 12 371 17,28
2025-07-17 13F Heritage Investment Group, Inc. 3 675 0,00 2 088 10,54
2025-08-13 13F Crescent Grove Advisors, LLC 83 312 1,40 47 469 12,42
2025-05-14 13F Monterey Private Wealth, Inc. 12 036 −3,56 6 186 −8,02
2025-07-28 13F Cornerstone Wealth Group, LLC 37 725 1,27 21 429 11,94
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 9 276 2,36 5 269 9,59
2025-08-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 8 012 34 734,78 4 551 41 272,73
2025-08-29 NP RNECX - Rational/RGN Hedged Equity Fund Class C 8 800 0,00 4 999 10,53
2025-07-15 13F Perennial Advisors, LLC 1 877 −0,16 1 066 10,35
2025-07-29 13F DeDora Capital, Inc. 24 814 −2,11 14 095 8,19
2025-08-11 13F HHM Wealth Advisors, LLC 2 667 −1,51 1 515 8,84
2025-07-29 13F ODonnell Financial Services, LLC 820 0,00 466 10,45
2025-08-07 13F Searle & Co. 405 230
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 84 367 1,36 47 923 12,04
2025-08-08 13F Diana Davis Spencer Foundation 49 675 0,00 28 217 10,53
2025-08-14 13F Navigoe, LLC 114 0,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 180 267 756,38 102 397 846,63
2025-08-04 13F Investment Management Associates Inc /adv 813 462
2025-08-06 13F SP Asset Management LLC 17 677 32,70 10 041 46,69
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1 247 −13,82 708 −4,71
2025-07-11 13F Myecfo, Llc 5 001 −0,36 2 841 9,69
2025-07-29 13F Foster & Motley Inc 1 276 0,87 1
2025-08-12 13F Trexquant Investment LP 555 −66,42 315 −62,90
2025-08-06 13F Atlas Legacy Advisors, LLC 59 117 4,69 33 577 15,71
2025-08-13 13F M&t Bank Corp 479 022 6,18 272 099 17,36
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 906 0,00 1 650 10,52
2025-07-15 13F Maseco Llp 40 567 23 040
2025-08-06 13F Atlantic Union Bankshares Corp 8 849 104,79 5 026 126,40
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0 −100,00
2025-07-28 13F Curated Wealth Partners LLC 56 663 5,93 32 186 17,08
2025-06-26 NP ARP - PMV Adaptive Risk Parity ETF 7 691 −55,71 3 920 −59,20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 341 527 5,04 194 580 16,46
2025-08-07 13F Panoramic Investment Advisors, Llc 4 753 −6,25 2 700 3,61
2025-07-09 13F Pallas Capital Advisors LLC 13 111 −0,41 7 447 10,08
2025-08-18 13F V2 Financial group LLC 2 386 −2,65 1 356 7,63
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1 007 0,70 574 11,89
2025-07-17 13F Albion Financial Group /ut 306 248 6,69 173 958 17,92
2025-07-29 13F Ariston Services Group 9 606 0,16 5 457 10,69
2025-08-06 13F Blue Investment Partners LLC 390 222
2025-07-08 13F Chemistry Wealth Management LLC 2 679 0,19 1 522 10,70
2025-07-31 13F Perissos Private Wealth Management, LLC 1 284 −92,50 729 −91,72
2025-07-31 13F Strata Wealth Advisors, LLC 2 105 4,94 1 196 16,02
2025-07-21 13F Pflug Koory, LLC 139 4 533,33 79 7 800,00
2025-07-30 13F Paragon Advisors, LLC 699 1,90 397 12,78
2025-07-30 13F Strategic Blueprint, LLC 103 830 −0,22 58 979 10,28
2025-09-12 13F/A Valeo Financial Advisors, LLC 95 875 −0,83 54 141 8,97
2025-08-14 13F KKM Financial LLC 3 783 0,67 2 149 11,24
2025-07-28 13F Pandi, LLC 1 138 934 5,00 646 949 16,06
2025-08-14 13F Freestone Grove Partners LP 1 314 745 43,66 746 815 58,79
2025-07-23 13F Hall Capital Management Co Inc 1 496 0,00 850 10,55
2025-05-14 13F Laffer Investments 0 −100,00 0
2025-07-17 13F Walker Asset Management, LLC 2 132 25,49 1 211 38,72
2025-08-05 13F Wellington Shields & Co., LLC 1 0,00 1
2025-08-13 13F Berkshire Asset Management Llc/pa 1 391 0,00 790 9,28
2025-08-14 13F Premier Financial Group 51 30
2025-07-25 13F Ellis Investment Partners, LLC 3 298 6,42 1 873 17,65
2025-04-18 13F Wolf Group Capital Advisors 1 344 31,12 691 65,71
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 889 3,48 3 345 14,40
2025-07-21 13F Consilium Wealth Advisory, LLC 1 363 −2,85 774 7,35
2025-08-04 13F Ledyard National Bank 1 264 −2,32 718 7,82
2025-07-25 13F Hassell Wealth Management, LLC 2 944 −7,88 1 716 8,34
2025-07-28 13F Baker Boyer National Bank 3 563 −10,77 2 024 −1,41
2025-07-03 13F Garde Capital, Inc. 61 608 −19,99 34 995 −11,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 43 577 −0,93 24 753 9,51
2025-07-17 13F Oak Family Advisors, Llc 665 378
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 991 −0,89 2 267 9,57
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 12 901 −38,84 6 576 −43,66
2025-07-16 13F Brown, Lisle/cummings, Inc. 979 8,30 556 19,83
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 1 985 564 9,32 1 127 860 20,83
2025-07-23 13F Equitable Trust Co 317 157 29,00 180 155 42,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 658 −63,88 942 −60,09
2025-07-18 13F Dogwood Wealth Management LLC 197 −56,61 112 −51,93
2025-07-11 13F Great Waters Wealth Management 385 −14,44 219 −5,63
2025-07-22 13F DAVENPORT & Co LLC 265 107 5,49 150 589 16,60
2025-07-08 13F Canandaigua National Bank & Trust Co 4 384 −0,27 2 490 10,23
2025-07-17 13F Lazari Capital Management, Inc. 853 7,57 484 18,92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15 147 0,70 9 14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 27 500 −11,29 15 621 −1,95
2025-08-13 13F Korea Investment CORP 161 090 −36,18 91 504 −29,46
2025-08-12 13F Ensign Peak Advisors, Inc 162 997 92 587
2025-07-17 13F Fiduciary Advisors, Inc. 21 635 8,83 12 289 20,30
2025-04-10 13F Chronos Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Schoolcraft Capital LLC 24 550 −4,76 13 945 5,26
2025-07-09 13F Bowman & Co S.C. 50 847 3,63 28 887 14,54
2025-07-15 13F Fifth Third Bancorp 602 096 2,14 342 009 12,89
2025-07-23 13F Proffitt & Goodson Inc 121 434 8,74 68 978 20,19
2025-05-12 13F Harvest Investment Advisors, LLC 0 −100,00 0
2025-07-17 13F Overbrook Management Corp 583 −20,46 331 −11,97
2025-07-30 13F Klingman & Associates, LLC 11 091 −0,35 6 300 10,16
2025-08-14 13F Clarity Capital Advisors, LLC 10 164 23,95 5 774 37,03
2025-07-10 13F Perkins Coie Trust Co 3 837 5,33 2 179 16,40
2025-08-07 13F WESCAP Management Group, Inc. 3 291 −41,93 1 870 −35,82
2025-07-31 13F Curio Wealth, Llc 482 11 950,00 274 4,20
2025-08-08 13F Collaborative Wealth Managment Inc. 1 384 −5,21 786 4,80
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 8 677 3,03 4 929 13,86
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 6 459 −75,29 4 −76,92
2025-07-21 13F Precedent Wealth Partners, Llc 15 504 18,09 8 806 30,52
2025-07-18 13F SigFig Wealth Management, LLC 66 349 0,41 37 616 11,45
2025-08-19 13F National Asset Management, Inc. 18 859 −25,27 10 712 −21,22
2025-07-02 13F Central Pacific Bank - Trust Division 17 0,00 10 12,50
2025-07-09 13F Breakwater Investment Management 219 0,00 124 10,71
2025-08-14 13F Css Llc/il 27 990 −57,95 15 899 −53,53
2025-07-30 13F Southern Farm Bureau Life Insurance 199 115 0,00 113 10,78
2025-08-14 13F Ubs Asset Management Americas Inc 254 975 16,62 144 833 28,91
2025-08-12 13F Clark Financial Services Group Inc /bd 41 469 −6,34 23 556 3,53
2025-07-15 13F Avaii Wealth Management, Llc 371 211
2025-07-31 13F GenTrust, LLC 819 147 −9,72 466 725 0,09
2025-08-14 13F Wick Capital Partners, LLC 24 845 802,14 4 337 206,43
2025-08-05 13F Bank Of Montreal /can/ 1 359 692 7,93 772 346 19,29
2025-08-13 13F Capital Advisors Wealth Management, LLC 734 0,00 417 10,34
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Darden Wealth Group Inc 1 351 768
2025-08-12 13F 17 Capital Partners, Llc 711 −83,77 404 −82,10
2025-07-28 13F Harbour Investments, Inc. 413 827 16,44 235 066 28,70
2025-08-13 13F MetLife Investment Management, LLC 17 467 −9,93 9 922 −0,44
2025-08-11 13F EMC Capital Management 85 218 26,09 48 41,18
2025-07-15 13F Graypoint LLC 36 986 21,57 21 009 34,37
2025-07-23 13F Prime Capital Investment Advisors, LLC 218 102 −21,37 123 888 −13,09
2025-07-31 13F Topsail Wealth Management, LLC 60 950 7,82 34 728 19,54
2025-08-14 13F Tudor Investment Corp Et Al 42 357 653,01 24 060 732,53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 120 −13,25 638 −3,77
2025-08-13 13F Sepio Capital, LP 167 536 0,50 95 166 11,09
2025-07-16 13F Register Financial Advisors LLC 297 0,00 169 10,53
2025-07-31 13F Manuka Financial, LLC 3 583 −0,56 2 035 9,94
2025-07-17 13F Clear Point Advisors Inc. 2 283 9,18 1 297 20,67
2025-08-13 13F Per Stirling Capital Management, LLC. 25 576 233,32 14 528 268,43
2025-08-14 13F C M Bidwell & Associates Ltd 11 441 −1,79 6 499 8,54
2025-09-02 13F Pvg Asset Management Corp 2 219 −0,22 1 260 10,33
2025-07-14 13F Sowell Financial Services LLC 22 044 6,40 12 522 17,60
2025-08-12 13F Journey Strategic Wealth Llc 27 411 100,12 15 570 121,20
2025-07-14 13F CRA Financial Services, LLC 15 583 12,61 8 852 24,47
2025-07-10 13F Bigelow Investment Advisors, LLC 701 −26,05 398 −18,28
2025-07-25 13F Investment Advisory Group, LLC 5 287 2,82 3 003 13,66
2025-08-25 13F/A Neuberger Berman Group LLC 710 824 −2,94 403 770 7,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 72 800,00 41 925,00
2025-07-03 13F Lam Group, Inc. 1 475 0,00 838 10,42
2025-07-15 13F Family Investment Center, Inc. 7 003 4,34 3 978 15,34
2025-07-08 13F Hickory Point Bank & Trust 1 138 −1,13 646 9,31
2025-07-29 13F Salomon & Ludwin, LLC 85 491 −3,98 48 755 6,53
2025-08-13 13F Fiduciary Group LLC 79 134 0,86 44 950 11,48
2025-08-08 13F Hudock, Inc. 13 965 4,74 7 933 15,76
2025-07-16 13F Taiyo Life Insurance Co 290 100 0,00 165 10,07
2025-08-01 13F Pasadena Private Wealth, LLC 6 570 −23,39 3 732 −15,34
2025-07-09 13F Sawyer & Company, Inc 5 619 −12,90 3 0,00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 90 905 11,91 51 637 23,70
2025-08-01 13F First National Trust Co 37 468 −0,86 21 283 9,58
2025-08-07 13F Summit Asset Management, LLC 1 683 0,00 956 10,53
2025-07-08 13F RMR Wealth Builders 171 843 3,33 97 912 14,56
2025-08-15 13F Blue Chip Partners, Inc. 2 167 1 231
2025-07-11 13F Eagle Bay Advisors LLC 2 307 −3,88 1 315 6,57
2025-07-31 13F Prudent Man Advisors, LLC 1 455 7,78 826 19,19
2025-08-11 13F First American Trust, Fsb 10 335 10,16 5 871 21,76
2025-07-11 13F Trust Co Of Virginia /va 4 379 6,91 2 487 18,20
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 917 0,00 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 000 165,78 2 167 178,18
2025-07-21 13F Riverview Trust Co 2 740 0,00 1 556 10,51
2025-07-16 13F Beaumont Financial Advisors, LLC 32 210 −15,63 18 296 −6,74
2025-08-27 13F/A Squarepoint Ops LLC 3 892 −45,05 2 211 −39,29
2025-08-27 13F/A Squarepoint Ops LLC Put 2 300 −66,67 1 306 −63,16
2025-08-07 13F Gouws Capital LLC 9 569 −1,42 5 435 8,96
2025-08-14 13F Coastal Bridge Advisors, LLC 2 479 6,62 1 408 17,84
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 6 700 0,00 3 806 10,51
2025-07-15 13F Boyd Wealth Management, LLC 82 086 38,20 46 627 52,76
2025-07-23 13F Venturi Wealth Management, LLC 59 051 −73,10 33 542 −70,27
2025-08-13 13F McCollum Christoferson Group LLC 18 161 3,56 10 316 14,46
2025-08-04 13F FRG Family Wealth Advisors LLC 2 232 0,54 1 268 11,14
2025-08-27 13F/A Squarepoint Ops LLC Call 7 200 0,00 4 090 10,51
2025-07-15 13F Sightline Wealth Advisors, LLC 2 449 −25,90 1 391 −18,14
2025-08-04 13F Creative Financial Designs Inc /adv 15 207 7,00 8 638 18,27
2025-08-11 13F Rothschild Investment Llc 16 924 8,21 9 613 19,61
2025-08-05 13F Dunhill Financial, LLC 109 122 28,44 61 985 61,58
2025-07-22 13F Unique Wealth, Llc 4 494 111,58 2 553 133,91
2025-08-08 13F JFG Wealth Management, LLC 854 −0,12 485 10,48
2025-07-30 13F Clune & Associates, Ltd. 17 139 6,70 9 736 17,94
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-08-05 13F Sunburst Financial Group, LLC 17 065 −0,15 9 693 10,37
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-14 13F Crestmont Private Wealth LLC 94 561 2,28 53 714 13,05
2025-08-12 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 8 450 −59,57 4 800 −57,38
2025-08-11 13F Bradley Foster & Sargent Inc/ct 19 516 19,11 11 085 31,65
2025-07-30 13F/A Old Point Trust & Financial Services N A 3 203 13,99 1 819 25,97
2025-08-13 13F Serenus Wealth Advisors, LLC 19 005 1,78 9 749 12,72
2025-07-28 13F BRYN MAWR TRUST Co 121 582 41,44 69 062 56,33
2025-07-31 13F Catalyst Capital Advisors LLC 246 237 −6,63 139 870 3,20
2025-07-14 13F Lakeshore Financial Planning, Inc. 37 073 0,73 21 058 11,34
2025-07-29 13F Fundamentun, Llc 13 112 65,24 7 448 82,68
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 162 −0,51 597 −5,09
2025-08-11 13F Resurgent Financial Advisors LLC 404 2,28 229 13,37
2025-08-06 13F North Capital, Inc. 253 −21,43 143 −13,33
2025-08-12 13F Ade, Llc 45 570 1,22 25 885 11,88
2025-08-06 13F Horan Securities, Inc. 3 106 1,60 1 764 12,36
2025-08-12 NP DFNDX - Kensington Defender Fund Institutional Class 32 686 18 567
2025-08-14 13F Prestige Wealth Management Group LLC 807 0,62 460 11,68
2025-07-18 13F Lynx Investment Advisory 1 949 0,00 1 107 10,49
2025-08-18 13F Tyler-Stone Wealth Management 3 869 0,31 2 198 10,85
2025-08-11 13F Intrepid Financial Planning Group LLC 562 0,00 319 10,76
2025-08-12 13F Aviso Financial Inc. 28 0,00 16 7,14
2025-08-12 NP KAGCX - Kensington Dynamic Growth Fund Class C Shares 242 610 −60,68 137 810 −58,55
2025-07-16 13F Paragon Capital Management Ltd 628 2,95 357 13,74
2025-08-12 13F Park Square Financial Group, LLC 163 −20,10 93 −11,54
2025-08-14 13F Cura Wealth Advisors, Llc 1 946 15,83 1 105 28,04
2025-08-11 13F First American Financial Corp 290 906 0,00 165 243 10,53
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 7 371 −4,98 4 187 5,02
2025-07-16 13F Colton Groome Financial Advisors, Llc 1 006 0,00 571 11,52
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc 1 551 113,64 881 136,56
2025-08-12 NP KHPI - Kensington Hedged Premium Income ETF 265 847 27,31 151 009 40,72
2025-07-21 13F Fortis Capital Advisors, LLC 8 248 −4,24 4 685 5,85
2025-08-05 13F Peregrine Asset Advisers, Inc. 11 439 10,58 6 498 22,22
2025-07-21 13F Quent Capital, LLC 4 744 −23,61 2 695 −15,58
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 432 −6,89 813 2,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 971 −6,73 40 882 3,09
2025-07-14 13F Legacy Capital Group California, Inc. 617 13,84 351 25,90
2025-08-14 13F Cooperman Leon G 43 593 0,00 24 762 10,53
2025-08-07 13F FJ Investments, LLC 2 165 268 14,17 1 229 937 26,19
2025-08-12 13F Blueprint Investment Partners LLC 4 435 2 519
2025-07-03 13F CPA Asset Management LLC 1 811 0,00 1 029 10,54
2025-08-13 13F Texas Capital Bancshares Inc/tx 147 123 1,83 83 570 12,56
2025-08-13 13F New York Life Insurance Co 372 170 0,00 211 404 10,53
2025-07-02 13F Waller Financial Planning Group, Inc 15 030 7,87 8 538 19,23
2025-07-25 13F waypoint wealth counsel 38 563 4,89 21 905 15,93
2025-07-30 13F Black Diamond Financial, LLC 8 668 3,09 4 924 13,93
2025-07-07 13F Versant Capital Management, Inc 654 63,91 372 80,98
2025-07-15 13F Tepp RIA, LLC 791 0,00 449 10,59
2025-07-14 13F Cherrydale Wealth Management, Llc 3 597 22,06 2 043 34,94
2025-07-15 13F Oxinas Partners Wealth Management LLC 505 7,91 287 19,17
2025-08-12 13F Power Wealth Management Llc 1 786 −8,55 1 015 1,10
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12 069 0,02 6 855 10,56
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 110 059 −5,65 62 517 4,29
2025-08-12 13F Absolute Capital Management, LLC 4 162 33,27 2 364 47,38
2025-07-28 13F Cushing Capital Partners, LLC 527 −19,17 300 −10,45
2025-07-23 13F BankPlus Trust Department 404 0,00 229 10,63
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 123 0,66 2 343 11,36
2025-07-17 13F Neumann Capital Management, LLC 1 891 16,08 1 074 28,32
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14 215 −1,28 8 075 9,11
2025-08-13 13F KilterHowling LLC 46 704 2,00 26 529 11,56
2025-07-31 13F BIP Wealth, LLC 5 909 6,53 3 356 17,75
2025-08-12 13F Calton & Associates, Inc. 9 351 14,51 5 311 26,57
2025-08-14 13F Qube Research & Technologies Ltd 4 047 −77,94 2 299 −75,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 153 937 2,35 79 109 −2,38
2025-07-16 13F Fortune Financial Advisors, LLC 1 932 −3,16 1 097 7,02
2025-08-11 13F Ironsides Asset Advisors, LLC 29 436 0,00 16 721 10,53
2025-08-15 13F First Heartland Consultants, Inc. 21 855 136,35 12 415 161,24
2025-07-22 13F Old National Bancorp /in/ 526 772 2,93 299 222 13,77
2025-08-14 13F Synovus Financial Corp 60 502 10,84 34 383 22,57
2025-08-14 13F Pennington Partners & Co., Llc 6 402 3,42 3 648 14,65
2025-08-18 13F/A National Bank Of Canada /fi/ 94 879 82,09 53 886 101,19
2025-08-14 13F Harvest Investment Services, LLC 1 323 231,58 751 266,34
2025-07-22 13F MGO Private Wealth, LLC 64 417 13,11 36 591 25,03
2025-08-12 13F YANKCOM Partnership 20 876 3,30 11 859 14,18
2025-07-17 13F Hengehold Capital Management Llc 3 674 −4,40 2 087 5,67
2025-08-13 13F Victory Capital Management Inc 2 143 −98,48 1 217 −98,32
2025-08-14 13F Icon Wealth Advisors, LLC 1 705 968
2025-04-23 13F Trust Co of Kansas 0 −100,00 0 −100,00
2025-08-12 13F Quadcap Wealth Management, LLC 9 255 −0,56 5 258 9,91
2025-08-04 13F AMG National Trust Bank 269 806 12,01 153 258 23,81
2025-08-07 13F Strategy Asset Managers Llc 1 179 0,00 670 10,58
2025-07-09 13F Mirador Capital Partners LP 647 48,74 368 64,57
2025-07-21 13F Mechanics Financial Corp 149 7,97 85 20,00
2025-07-30 13F LGT Financial Advisors LLC 587 −8,42 333 1,22
2025-07-10 13F Sovran Advisors, LLC 15 231 297,57 8 685 368,70
2025-08-13 13F Schroder Investment Management Group 1 212 425 −11,97 685 269 −2,59
2025-07-15 13F Herbst Group, Llc 2 420 24,10 1 375 37,13
2025-08-14 13F Peak Asset Management, LLC 14 296 2,83 8 121 13,66
2025-08-13 13F Wellspring Financial Advisors, LLC 296 742 −1,03 9 174 165,22
2025-07-10 13F Weinberger Asset Management, Inc 3 291 6,47 1 869 17,70
2025-08-14 13F Allred Capital Management, LLC 1 970 7,42 1 119 18,79
2025-07-17 13F Paradigm Financial Partners, Llc 3 434 −9,75 1 951 −0,26
2025-07-18 13F SOA Wealth Advisors, LLC. 51 685 13,63 29 359 25,60
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 24 444 9,34 13 885 20,87
2025-08-14 13F Heritage Wealth Management, Inc. 4 098 3,51 2 328 14,41
2025-07-11 13F Luts & Greenleigh Group, Inc 1 049 0,00 596 10,39
2025-08-07 13F Guardian Partners Inc. 500 6,38 287 23,81
2025-07-18 13F RKL Wealth Management LLC 8 391 3,64 4 766 14,57
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 768 9,16 2 708 20,68
2025-07-14 13F ABLE Financial Group, LLC 576 −4,32 327 5,83
2025-08-13 13F Jones Financial Companies Lllp 13 185 471 23,40 7 475 784 36,95
2025-07-30 13F Princeton Global Asset Management LLC 3 003 24,86 1 706 38,06
2025-07-30 13F LifeWealth Investments, LLC 4 154 −35,76 2 360 −29,01
2025-07-22 13F Tandem Investment Partners LLC 2 058 1 169
2025-07-25 13F Hemington Wealth Management 5 859 0,00 3 0,00
2025-07-08 13F Canandaigua National Trust Co of Florida 639 37,72 363 52,10
2025-07-08 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 226 536 8,11 128 679 16,58
2025-07-16 13F Kooman & Associates 2 794 0,04 1 587 10,59
2025-08-14 13F Bragg Financial Advisors, Inc 3 532 −0,42 2 006 10,10
2025-07-15 13F Yarbrough Capital, LLC 216 447 0,00 122 949 10,53
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
2025-07-10 13F Envision Financial LLC 30 513 3,02 17 332 13,88
2025-08-07 13F Hughes Financial Services, LLC 23 0,00 13 18,18
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1 957 29,69 1 112 43,35
2025-07-22 13F USAdvisors Wealth Management, LLC 1 014 −4,34 1
2025-07-30 13F BlueChip Wealth Advisors LLC 6 964 96,95 3 956 117,67
2025-07-22 13F Simplicity Wealth,LLC 120 921 29,28 68 687 42,90
2025-07-30 13F Sloy Dahl & Holst, LLC 700 6,54 398 17,80
2025-07-23 13F REAP Financial Group, LLC 244 11,93 139 23,21
2025-09-11 13F Silicon Valley Capital Partners 2 260 3,34 1 284 14,86
2025-08-13 13F Elios Financial Group Inc. 32 045 −5,41 18 203 4,56
2025-08-14 13F Hurley Capital, LLC 9 913 11,26 5 631 22,97
2025-08-11 13F Tidemark, LLC 1 781 2,18 1 011 12,96
2025-08-06 13F ETF Store, Inc. 1 036 0,68 588 11,36
2025-07-16 13F Crown Wealth Group, LLC 1 731 142,44 983 168,58
2025-07-16 13F Gradient Capital Advisors, LLC 7 961 −0,06 4 522 10,45
2025-07-02 13F Lvm Capital Management Ltd/mi 578 0,00 0
2025-07-22 13F Grimes & Company, Inc. 11 056 17,11 6 280 29,46
2025-07-09 13F Gilman Hill Asset Management, LLC 1 548 104,22 879 125,96
2025-07-31 13F LJI Wealth Management, LLC 3 404 7,99 1 933 19,39
2025-08-14 13F GWM Advisors LLC 531 966 6,19 302 173 17,37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 13 0,00 7 16,67
2025-07-21 13F Portfolio Strategies, Inc. 0 −100,00 0 −100,00
2025-07-28 13F IFG Advisors, LLC 82 678 16,77 46 964 29,07
2025-07-25 13F Dynamic Financial Group 556 21,93 316 34,62
2025-08-14 13F Alliancebernstein L.p. 1 210 576 20,80 687 643 33,52
2025-07-03 13F Arvest Investments, Inc. 18 0,00 10 11,11
2025-08-14 13F Fayez Sarofim & Co 3 187 0,00 1 810 10,57
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 0 −100,00 0
2025-07-15 13F Level Financial Advisors, Inc. 89 045 −1,48 50 580 8,89
2025-07-16 13F Randolph Co Inc 368 209
2025-08-11 13F Strategic Equity Management 481 273
2025-07-31 13F Fielder Capital Group LLC 1 829 0,00 1 039 10,53
2025-08-01 13F Oarsman Capital, Inc. 2 667 −20,36 1 515 −11,92
2025-08-05 13F ALM First Financial Advisors, LLC 274 615 0,00 132 331 10,53
2025-08-12 13F Cooper/haims Advisors, Llc 4 948 3,67 2 811 14,55
2025-08-13 13F Renaissance Technologies Llc 900 −87,14 511 −85,79
2025-08-06 13F Zevin Asset Management Llc 2 424 0,00 1 0,00
2025-07-08 13F Richard P Slaughter Associates Inc 1 613 −5,45 916 4,57
2025-08-14 13F Family Management Corp 2 591 27,07 1 472 40,50
2025-07-08 13F Parallel Advisors, LLC 48 911 23,57 27 783 36,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 14 441 −6,37 8 203 3,48
2025-07-21 13F Pacific Financial Group Inc 510 −1,35 290 9,06
2025-08-13 13F Elgethun Capital Management 387 0,52 220 11,17
2025-04-28 13F Boulder Wealth Advisors, LLC 409 0,00 210 −4,55
2025-07-17 13F Smith Anglin Financial, LLC 29 929 −7,36 17 001 2,39
2025-07-15 13F Hidden Cove Wealth Management, LLC 556 0,00 316 10,53
2025-07-23 13F Viewpoint Capital Management LLC 19 585 0,90 11 125 11,53
2025-08-14 13F New England Asset Management Inc 13 540 −21,73 7 691 −13,49
2025-07-07 13F Rf&l Wealth Management, Llc 8 323 2,37 4 727 13,17
2025-08-14 13F Abbot Financial Management, Inc. 435 247
2025-07-09 13F FOCUS Wealth Advisors, LLC 4 872 −0,06 2 767 10,46
2025-08-01 13F Equita Financial Network, Inc. 5 040 11,73 2 863 23,47
2025-08-15 13F Alaethes Wealth LLC 3 826 5,63 2 180 17,09
2025-08-04 13F Merkkuri Wealth Advisors LLC 646 3,69 367 14,69
2025-08-07 13F Fund Evaluation Group, LLC 218 394 14,27 124 054 26,31
2025-07-31 13F Strait & Sound Wealth Management LLC 923 −4,45 524 5,65
2025-08-14 13F Greenline Partners, LLC 16 300 492,73 9 259 275,12
2025-07-17 13F First County Bank /CT/ 3 592 −34,22 2 040 −27,30
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 7 339 0,52 4 169 11,12
2025-08-14 13F Goodwin Investment Advisory 5 134 −1,16 2 916 9,25
2025-07-23 13F Ohio National Investments, Inc. 529 000 0,00 300 488 10,53
2025-07-17 13F Catalytic Wealth RIA, LLC 17 032 9,60 9 675 21,14
2025-07-22 13F Ergawealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 52 614 −29,33 29 886 −21,89
2025-08-14 13F Susquehanna International Group, Llp Call 441 200 19,76 250 615 32,37
2025-08-14 13F Susquehanna International Group, Llp Put 207 100 −5,43 117 639 4,53
2025-08-07 13F Resolute Advisors LLC 79 465 0,16 45 277 11,05
2025-08-21 13F Clarion Wealth Managment Partners, LLC 866 492
2025-07-11 13F Bond & Devick Financial Network, Inc. 535 0,38 304 10,99
2025-08-04 13F Flagship Harbor Advisors, Llc 24 835 8,03 14 107 19,41
2025-07-24 13F Edge Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 7 952 108,06 5 300,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Park Presidio Capital Llc 38 938 1,97 22 118 12,70
2025-08-12 13F Minot DeBlois Advisors LLC 7 911 2,30 4 494 13,06
2025-07-18 13F Consolidated Planning Corp 8 999 306,09 5 112 349,12
2025-07-22 13F Iron Horse Wealth Management, LLC 1 854 −0,64 1 053 9,92
2025-07-16 13F Flower City Capital 24 555 13,98 13 991 26,37
2025-07-15 13F Penn Davis Mcfarland Inc 1 410 0,00 801 10,50
2025-07-21 13F 25 Llc 8 237 2,73 4 679 13,57
2025-07-24 13F Wealth Management Resources, Inc. 3 200 −22,33 1 818 −14,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 875 114 8,35 503 383 21,27
2025-07-15 13F Capstone Wealth Management Group LLC 2 496 −10,38 1 418 −0,91
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-07-17 13F Campion Asset Management LLC 1 273 15,73 723 27,96
2025-07-21 13F Barrett & Company, Inc. 1 748 0,00 993 10,47
2025-08-05 13F Astra Wealth Partners LLC 7 382 14,24 4 193 26,30
2025-07-10 13F Financial Management Network Inc 1 470 1,03 846 25,37
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 6 300 −53,33 3 660 −51,00
2025-07-03 13F Trinity Financial Advisors LLC 20 405 −1,04 11 626 14,10
2025-08-04 13F Fortune 45 LLC 121 595 5,41 69 070 16,51
2025-07-23 13F Next Level Wealth Planning, LLC 86 626 6,58 49 206 17,81
2025-08-12 13F Coston, McIsaac & Partners 1 643 48,15 1
2025-08-12 13F Running Point Capital Advisors, LLC 30 201 25,23 17 155 38,42
2025-07-30 13F Caliber Wealth Management, LLC / KS 35 434 15,41 20 128 27,56
2025-08-11 13F Bell Investment Advisors, Inc 4 097 −0,99 2 327 9,45
2025-07-16 13F Stephenson National Bank & Trust 76 263 0,09 43 320 10,63
2025-08-08 13F Allianz Se 13 500 −48,79 7 668 −43,40
2025-07-14 13F Maryland Capital Advisors Inc. 1 466 −1,61 833 8,76
2025-07-17 13F One Wealth Advisors, LLC 624 2,13 354 13,10
2025-08-14 13F Sherman Asset Management, Inc. 88 −1,12 50 11,11
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 532 2,70 302 13,53
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 4 617 37,17 3 100,00
2025-08-12 13F Osborne Partners Capital Management, Llc 595 0,00 338 10,49
2025-07-31 13F AlTi Global, Inc. 91 781 −2,33 52 295 8,29
2025-08-14 13F Waters Parkerson & Co., Llc 10 851 1,39 6 164 12,07
2025-08-07 13F Vista Investment Partners Ii, Llc 10 140 −7,45 5 760 2,29
2025-07-08 13F Ballew Advisors, Inc 592 −0,17 341 17,24
2025-07-29 NP JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 170 042 7,99 92 122 7,09
2025-08-12 13F Wood Tarver Financial Group, LLC 229 8,02 0 −100,00
2025-07-29 13F Sims Investment Management, Llc 3 709 −2,09 2 107 8,22
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-04-15 13F Transform Wealth, LLC 44 559 −8,56 22 899 −12,78
2025-07-17 13F LVW Advisors, LLC 5 903 1,64 3 353 12,37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9 877 75,65 5 611 94,15
2025-07-10 13F Marshall Financial Group LLC 822 −94,51 469 −93,91
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1 420 −7,49 807 2,28
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 156 0,61 657 11,19
2025-08-18 13F Finward Bancorp 11 182 4,88 6 352 15,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 139 −18,70 647 −10,14
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 152 0,00 86 10,26
2025-08-14 13F Norinchukin Bank, The 362 580 22,92 205 956 35,86
2025-07-22 13F Compass Financial Group, INC/SD 165 940 9,81 94 259 21,38
2025-08-18 13F/A Kestra Investment Management, LLC 8 060 8,55 4 579 20,00
2025-07-30 13F Capital Investment Services of America, Inc. 919 2,22 522 12,99
2025-08-08 13F Cetera Investment Advisers 1 565 406 7,62 889 198 18,95
2025-08-08 13F Capital Investment Advisory Services, LLC 4 740 4,57 2 692 15,59
2025-07-16 13F Wealth Group Ltd 43 234 −9,34 24 558 0,20
2025-07-10 13F Brooklyn FI, LLC 53 671 18,91 30 487 19,32
2025-07-16 13F TCI Wealth Advisors, Inc. 5 502 16,40 3 125 28,65
2025-07-31 13F Hartford Financial Management Inc. 1 034 0,00 587 10,55
2025-05-01 13F Stillwater Wealth Management Group 473 3,28 243 −1,22
2025-08-14 13F EP Wealth Advisors, Inc. 308 707 67,10 175 355 84,70
2025-07-23 13F Sax Wealth Advisors, Llc 13 024 −10,72 7 398 −1,31
2025-08-05 13F Bridgewater Advisors Inc. 18 379 0,55 10 732 15,23
2025-07-25 13F Lodestar Private Asset Management Llc 29 531 −1,63 16 775 8,72
2025-07-22 13F DT Investment Partners, LLC 6 330 −0,35 3 596 10,14
2025-07-25 13F Alta Advisers Ltd 15 368 −2,62 8 729 7,63
2025-08-12 13F Weaver Consulting Group 5 369 0,04 3 050 10,55
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 837 −1,41 453 −2,16
2025-08-06 13F Prodigy Asset Management LLC 506 0,00 288 10,38
2025-05-15 13F National Wealth Management Group, LLC 1 465 −1,61 753 −6,23
2025-07-15 13F Smith & Howard Wealth Management, LLC 460 0,00 261 10,59
2025-08-14 13F Sargent Investment Group, LLC 548 0,00 319 13,17
2025-07-28 13F Chesapeake Wealth Management 1 719 0,00 976 10,53
2025-08-08 13F Cercano Management LLC 3 941 −50,01 2 239 −44,75
2025-08-13 13F Measured Wealth Private Client Group, LLC 665 0,00 378 10,56
2025-07-16 13F Northern Oak Wealth Management Inc 35 914 −2,62 20 401 7,63
2025-07-18 13F McGuire Investment Group, LLC 2 243 −4,27 1 274 5,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC 46 26
2025-07-22 13F Global Assets Advisory, LLC 10 599 −65,17 6 018 −59,66
2025-08-13 13F/A DLD Asset Management, LP Call 500 284
2025-08-08 13F IMA Wealth, Inc. 4 926 3,71 2 800 14,71
2025-08-13 13F/A DLD Asset Management, LP Put 600 341
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 77 215 43 860
2025-07-09 13F GSG Advisors LLC 12 664 0,36 7 193 14,23
2025-07-02 13F First Financial Bank - Trust Division 1 855 0,16 1 054 10,73
2025-08-05 13F Crestwood Advisors Group LLC 55 971 −1,03 31 792 9,39
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-01 13F FSA Advisors, Inc. 2 156 −87,20 1 225 −85,87
2025-08-14 13F Macquarie Group Ltd 320 658 −62,34 182 144 −58,38
2025-08-01 13F Advisory Alpha, LLC 10 399 4,41 5 908 15,42
2025-08-14 13F Benjamin Edwards Inc 24 502 54,51 13 918 70,79
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 38 830 3,04 22 124 14,25
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 607 0,75 913 11,34
2025-08-07 13F Prospect Financial Group LLC 7 199 0,00 4 089 10,54
2025-08-13 13F Standpoint Asset Management, LLC 139 800 −20,11 79 411 −11,70
2025-08-01 13F May Hill Capital, LLC 6 858 −0,04 3 895 10,50
2025-04-30 13F Sofos Investments, Inc. 350 −9,79 180 −7,73
2025-08-14 13F/A Perritt Capital Management Inc 5 0,00 3 0,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 5 073 4,21 2 881 15,19
2025-07-28 13F WealthPlan Investment Management, LLC 2 205 1 253
2025-07-14 13F GAMMA Investing LLC 2 003 21,17 1 138 33,92
2025-07-23 13F Triasima Portfolio Management inc. 6 835 5,15 3 882 16,23
2025-07-17 13F Willow Creek Wealth Management Inc. 2 691 85,46 1 529 104,83
2025-07-30 13F Pacific Wealth Management 520 0,00 295 10,49
2025-07-22 13F Integrated Capital Management, LLC 2 888 −8,84 2 0,00
2025-08-19 13F Anchor Investment Management, LLC 9 844 −4,25 5 592 5,83
2025-07-31 13F Future You Wealth Llc 8 636 687,24 4 906 774,33
2025-07-30 13F Capital Wealth Alliance, LLC 7 919 1,90 4 498 12,65
2025-07-17 13F Gleason Group, Inc. 354 949 40,54 201 622 55,34
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1 038 −27,36 590 −19,75
2025-07-02 13F Marotta Asset Management 14 174 −1,72 8 051 5,81
2025-07-14 13F Golden State Equity Partners 10 926 7,63 6 206 18,98
2025-08-07 13F Greystone Financial Group, LLC 3 037 36,56 1 725 51,05
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 736 −2,69 986 7,64
2025-07-21 13F/A Abacus Planning Group, Inc. 31 400 −1,01 17 836 9,42
2025-07-23 13F Litman Gregory Asset Management LLC 247 737 −5,14 140 722 4,85
2025-08-01 13F Alexander Labrunerie & Co., Inc. 38 614 64,27 21 934 81,58
2025-07-11 13F Arthur M. Cohen & Associates, Llc 8 667 −0,29 4 923 10,21
2025-04-30 13F TradeWell Securities, LLC. 99 423 −1,96 51 095 −6,49
2025-07-18 13F Warren Street Wealth Advisors, LLC 156 068 7,18 88 651 18,47
2025-05-13 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-09-19 13F Base Wealth Management LLC 32 903 −15,57 18 690 −6,69
2025-07-10 13F Ayrshire Capital Management LLC 631 0,00 358 10,49
2025-07-16 13F Diversified Enterprises, LLC 3 901 −44,74 2 216 −38,90
2025-08-14 13F JPL Wealth Management, LLC 4 812 −3,30 2 733 6,88
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 0 −100,00 0 −100,00
2025-07-10 13F Arbor Wealth Advisors LLC 1 496 0,00 850 10,55
2025-07-16 13F LS Investment Advisors, LLC 20 188 −3,43 11 467 6,74
2025-08-13 13F Acorns Advisers, LLC 8 847 296 4,73 5 026 15,76
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 7 539 12,42 4 282 24,26
2025-07-31 13F Opes Wealth Management LLC 1 843 42,43 1 047 57,53
2025-07-10 13F Fortress Wealth Management, Inc. 3 174 0,00 1 803 10,48
2025-08-15 13F Optimist Retirement Group LLC 4 496 0,00 2 554 10,52
2025-07-25 13F LRI Investments, LLC 6 242 0,21 3 545 10,78
2025-08-11 13F Independent Advisor Alliance 1 917 1 089
2025-08-11 13F United Advisor Group, LLC 9 751 −3,94 5 547 6,35
2025-08-14 13F Kmt Wealth Management, Llc 2 996 −57,83 1 702 −53,41
2025-07-22 13F Noble Family Wealth, LLC 1 320 750
2025-08-13 13F Baker Avenue Asset Management, LP 3 205 −36,75 1 821 −30,08
2025-07-28 13F RMR Capital Management, LLC 395 0,51 224 11,44
2025-07-18 13F Viewpoint Investment Partners Corp 6 318 0,00 3 589 10,54
2025-08-12 13F TCTC Holdings, LLC 1 163 0,00 661 10,55
2025-07-25 13F PrairieView Partners, LLC 1 322 39,30 1
2025-08-11 13F Foundation Wealth Management, LLC\PA 0 −100,00 0
2025-07-28 13F WJ Wealth Management, LLC 404 −12,93 229 −3,78
2025-08-12 13F Cumberland Partners Ltd 1 463 0,00 831 10,65
2025-08-05 13F Arrowroot Family Office, LLC 8 367 −5,56 4 753 −0,44
2025-07-24 13F Louisbourg Investments Inc. 11 785 5,21 6 694 16,30
2025-07-30 13F Meadow Creek Wealth Advisors Llc 713 0,00 405 10,66
2025-08-12 13F Mystic Asset Management, Inc. 2 337 2,01 1 327 12,74
2025-08-06 13F Drystone LLC 575 0,00 327 10,51
2025-07-09 13F Tounjian Advisory Partners, Llc 1 404 −3,84 721 −3,87
2025-07-18 13F Truist Financial Corp 2 032 668 −0,40 1 154 617 10,09
2025-08-13 13F Wealthquest Corp 2 416 −2,03 1 372 8,29
2025-07-15 13F Main Street Group, LTD 1 487 −0,20 845 10,33
2025-08-04 13F Heritage Investors Management Corp 6 271 −9,09 4 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 70 150 2,52 39 847 13,32
2025-08-13 13F JT Stratford LLC 4 678 −2,30 2 657 7,97
2025-07-24 13F Trust Co of Tennessee 89 104 −0,21 50 613 10,29
2025-07-17 13F Scott & Selber, Inc. 433 0,00 0
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 36 535 −67,36 20 753 −63,92
2025-07-25 13F Verdence Capital Advisors LLC 39 494 −0,11 22 434 10,40
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 33 403 12,66 17 166 7,46
2025-08-28 NP Rivernorth Opportunities Fund, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 2 392 −14,69 1 359 −5,76
2025-08-14 13F Acorn Wealth Advisors, LLC 1 793 −3,71 1 018 6,49
2025-07-16 13F Howard Capital Management Group, LLC 1 297 0,00 736 10,51
2025-08-05 13F American Capital Advisory, LLC 845 0,00 480 10,37
2025-08-14 13F London & Capital Asset Management Ltd 12 255 −23,29 6 961 −15,20
2025-08-07 13F Flagship Wealth Advisors, Llc 7 612 87,67 4 324 107,44
2025-08-07 13F Factory Mutual Insurance Co 136 200 182,57 77 366 212,33
2025-08-11 13F Avantax Planning Partners, Inc. 3 712 9,85 2 109 21,43
2025-08-06 13F Souders Financial Advisors 94 673 3,72 53 777 14,64
2025-07-16 13F EdgeRock Capital LLC 19 085 10 841
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 7 248 0,00 4 117 10,55
2025-07-23 13F Bear Mountain Capital, Inc. 57 981 2,60 33 450 16,19
2025-07-03 13F TrueWealth Advisors, LLC 753 0,00 428 10,62
2025-08-11 13F Lcnb Corp 1 670 −34,25 949 −27,36
2025-08-14 13F Financial Network Wealth Advisors LLC 129 0,00 73 10,61
2025-08-13 13F Northern Trust Corp 419 995 15,39 238 570 27,54
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 27 914 −0,89 15 856 9,56
2025-07-07 13F Peterson Wealth Advisors, LLC 2 828 3,02 1 607 26,26
2025-08-13 13F Cary Street Partner Investment Advisory Llc 330 −0,30 187 10,00
2025-08-14 13F Integrated Wealth Concepts LLC 110 947 6,29 63 021 17,49
2025-08-11 13F Alteri Wealth LLC 2 106 −4,71 1 196 5,37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3 849 8,00 2 186 19,39
2025-08-14 13F BancorpSouth Bank 12 481 1,94 7 090 12,67
2025-08-04 13F Canton Hathaway, LLC 51 270 −1,35 29 11,54
2025-07-07 13F Capital Asset Advisory Services LLC 3 315 −1,02 1 882 8,35
2025-07-17 13F Oakworth Capital, Inc. 46 466 26 758,96 26 394 29 893,18
2025-08-06 13F Bonfire Financial 3 014 10,61 1 717 22,64
2025-07-30 13F DecisionMap Wealth Management, LLC 6 274 −3,60 3 564 6,58
2025-07-17 13F Robbins Farley Llc 695 −1,84 395 8,54
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 2 364 420 −0,83 1 343 061 9,61
2025-08-08 13F Thoroughbred Financial Services, Llc 29 615 −4,46 17 6,67
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 91 746 −0,29 52 115 10,21
2025-08-05 13F Strategic Financial Concepts, LLC 1 845 −92,49 1 048 −91,69
2025-08-06 13F Anchor Capital Advisors Llc 1 612 78,32 916 97,20
2025-08-14 13F Group One Trading, L.p. 2 103 −42,15 1 195 −36,08
2025-07-22 13F Berkshire Money Management, Inc. 6 244 −2,47 3 547 7,78
2025-08-13 13F GM Advisory Group, Inc. 18 965 1,94 10 772 12,68
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 44 731 −8,52 25 408 1,11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 200 1 818
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 865 1 059
2025-08-14 13F Partners Capital Investment Group, Llp 202 662 −72,04 115 118 −69,09
2025-08-13 13F IAG Wealth Partners, LLC 2 094 0,00 1 189 10,50
2025-07-09 13F Fermata Advisors, LLC 12 459 13,52 7 077 25,48
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 545 0,00 310 10,36
2025-08-06 13F Garrison Point Advisors, Llc 729 0,00 414 10,70
2025-07-22 13F Innovative Wealth Building LLC 71 290 5,79 40 495 16,93
2025-08-08 13F Accredited Investors Inc. 6 239 15,62 3 544 27,77
2025-08-11 13F Capital Square, LLC 2 211 1,28 1 268 13,02
2025-07-30 13F Securian Asset Management, Inc 56 238 −1,09 31 945 9,33
2025-07-08 13F 21 West Wealth Management LLC 11 062 6 284
2025-08-14 13F Raymond James Financial Inc Put 100 54
2025-08-14 13F Raymond James Financial Inc 28 484 896 6,87 16 180 275 18,12
2025-08-19 13F/A Pitcairn Co 14 719 −7,04 8 361 2,74
2025-07-07 13F Discipline Wealth Solutions, LLC 17 978 11,28 10 212 23,01
2025-07-10 13F Wedmont Private Capital 155 278 −4,02 89 069 12,23
2025-07-16 13F Five Oceans Advisors 1 245 205,90 707 237,80
2025-07-22 13F Partners Wealth Management, Llc 2 588 0,00 1 335 0,38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10 966 −8,91 6 229 0,70
2025-08-12 13F Mcdonald Partners Llc 12 572 19,97 7 141 32,61
2025-08-05 13F Verity Asset Management, Inc. 1 087 −50,46 617 −45,25
2025-07-17 13F HB Wealth Management, LLC 169 234 1,36 96 130 12,03
2025-08-12 13F American Century Companies Inc 33 700 −21,45 19 143 −13,17
2025-08-20 13F/A Coppell Advisory Solutions LLC 14 651 5,59 8 307 17,50
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 6 768 100,00 3 845 121,05
2025-08-12 13F DCF Advisers, LLC Put 0 −100,00 0
2025-08-12 13F Farmers National Bank 2 148 5,76 1 220 16,97
2025-07-10 13F Vista Investment Partners Llc 2 115 1 201
2025-07-24 13F PDS Planning, Inc 9 388 6,65 5 333 17,89
2025-08-13 13F Flow Traders U.s. Llc 48 246 166,16 27 200,00
2025-07-08 13F Baker Ellis Asset Management LLC 28 402 −4,64 16 133 5,40
2025-07-10 13F P/E Global LLC 123 275 −8,03 70 2,94
2025-08-11 13F Conquis Financial Llc 54 047 −25,74 30 795 −17,67
2025-08-07 13F Allen Investment Management LLC 251 324 0,04 142 760 10,57
2025-07-14 13F Abound Wealth Management 28 131 6,39 15 979 17,60
2025-07-25 13F Clarendon Private LLC 437 5,05 248 16,43
2025-07-18 13F Vigilare Wealth Management 3 883 −40,89 2 206 −34,67
2025-08-06 13F Climber Capital SA 27 225 −0,13 15 098 29,22
2025-08-15 13F Front Street Capital Management, Inc. 6 959 −91,05 4 −92,31
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1 790 0,00 1 017 10,55
2025-07-07 13F Horizons Wealth Management 937 14,27 532 26,37
2025-08-12 13F FreeGulliver LLC 1 578 0,06 896 10,62
2025-07-08 13F Nbc Securities, Inc. 15 985 82,00 9 125,00
2025-07-18 13F BSW Wealth Partners 12 033 −4,85 6 835 5,17
2025-08-07 13F Beese Fulmer Investment Management, Inc. 434 247
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 161 729 0,84 91 867 11,46
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1 000 66,67 568 89,33
2025-07-17 13F Eagle Wealth Strategies Llc 65 569 0,37 37 245 10,94
2025-08-07 13F Ibex Wealth Advisors 2 573 1 461
2025-08-11 13F Poehling Capital Management, LLC 969 0,00 550 10,66
2025-07-21 13F Grassi Investment Management 387 0
2025-08-11 13F Eq Llc 39 747 −3,09 22 578 7,11
2025-08-14 13F Essential Planning, LLC. 1 051 0,00 597 10,56
2025-08-07 13F FDx Advisors, Inc. 9 840 0,65 6 0,00
2025-07-07 13F Trust Co 1 116 0,00 634 10,65
2025-07-25 13F Apollon Wealth Management, LLC 181 161 3,08 102 905 13,94
2025-05-15 13F Capital Investment Counsel, LLC 0 −100,00 0 −100,00
2025-08-07 13F M. Kulyk & Associates, LLC 567 0,00 322 10,65
2025-07-23 13F Capital Management Associates, Inc 45 729 −39,29 25 975 −32,90
2025-07-11 13F Orrstown Financial Services Inc 4 208 −4,54 2 390 5,52
2025-08-11 13F VSM Wealth Advisory, LLC 6 812 9,18 3 870 20,68
2025-07-30 13F Schnieders Capital Management Llc 567 −15,50 322 −6,40
2025-08-13 13F Rinkey Investments 1 527 0,39 867 11,01
2025-07-03 13F Collective Family Office Llc 14 536 −0,79 8 257 9,66
2025-07-29 13F Violich Capital Management, Inc. 3 877 −30,27 2 202 110 000,00
2025-08-06 13F Simmons Bank 553 314
2025-05-01 13F Grant/GrossMendelsohn, LLC 8 629 1,03 4 370 −5,04
2025-08-01 13F First Command Advisory Services, Inc. 38 443 −3,45 21 837 6,71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 209 0,00 1 135 −4,62
2025-08-11 13F Aviso Wealth Management 715 33,40 406 47,64
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-29 13F Oxbow Advisors, LLC 3 647 0,00 2 071 10,51
2025-07-15 13F Focused Wealth Management, Inc 1 257 −2,63 714 7,54
2025-08-06 13F Stokes Family Office, LLC 13 041 6,21 7 408 17,40
2025-08-29 13F Centaurus Financial, Inc. 20 547 5,75 12 22,22
2025-08-14 13F IPG Investment Advisors LLC 3 102 13,01 1 767 25,32
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 9 985 6,97 5 823 29,11
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 140 55,95 648 83,29
2025-07-22 13F Warwick Investment Management, Inc. 7 539 0,04 4 282 10,59
2025-08-13 13F SMART Wealth LLC 7 750 −19,35 4 402 −10,85
2025-07-17 13F Eclectic Associates Inc /adv 18 953 627,84 10 766 704,63
2025-07-22 13F Olistico Wealth, LLC 2 026 −11,53 1 151 −2,21
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 368 −62,60 777 −58,67
2025-08-13 13F Brown Advisory Inc 347 167 18,29 197 201 30,75
2025-07-25 13F Midwest Capital Advisors, LLC 1 667 0,18 947 10,64
2025-07-31 13F Optimum Investment Advisors 295 0,00 168 10,60
2025-07-28 13F SFG Wealth Management, LLC. 2 038 −3,18 1 158 7,03
2025-08-14 13F Eight 31 Financial Llc 20 137 −2,45 11 438 7,83
2025-08-07 13F Lakeridge Wealth Management LLC 1 238 6,17 703 17,36
2025-08-14 13F BTG Pactual Asset Management US LLC 211 0,00 120 10,19
2025-08-13 13F Vertex Planning Partners, LLC 429 −23,80 244 −15,92
2025-08-15 13F Blue Edge Capital, LLC 9 374 1,07 5 325 11,71
2025-08-14 13F Freedom Financial Partners LLC 42 066 3,12 23 892 13,97
2025-08-12 13F Global Retirement Partners, LLC 83 917 7,77 47 667 13,61
2025-07-16 13F Highline Wealth Partners Llc 35 121 1,71 19 950 12,41
2025-08-08 13F Marble Harbor Investment Counsel, LLC 16 846 0,00 9 569 10,53
2025-08-12 13F Fidato Wealth LLC 122 249 6,46 69 441 17,67
2025-08-11 13F Chiron Capital Management, Llc 1 459 0,83 828 11,44
2025-08-13 13F Consultiva Wealth Management, Corp. 6 172 −1,91 3 506 8,41
2025-07-09 13F O'Brien Wealth Partners LLC 7 005 991,12 3 979 1 109,42
2025-08-12 13F Choate Investment Advisors 100 813 4,22 57 265 15,19
2025-08-14 13F Two Sigma Securities, Llc 552 −92,78 314 −92,03
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 658 0,00 374 10,36
2025-07-29 NP TSPX - Twin Oak Active Opportunities ETF 300 747 133,80 162 933 131,85
2025-08-12 13F Boreal Capital Management LLC 4 760 2 712
2025-07-17 13F Cyr Financial Inc. 718 −4,27 408 5,71
2025-07-22 13F James Reed Financial Services, Inc. 430 0,00 244 10,91
2025-07-09 13F Westmount Partners, LLC 24 486 −21,09 13 909 −12,78
2025-08-14 13F/A Barclays Plc 470 394 0,18 267 10,79
2025-08-06 13F Soltis Investment Advisors LLC 12 501 7,98 7 101 19,36
2025-07-10 13F Sky Investment Group LLC 521 −0,38
2025-08-21 NP SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A 7 181 −2,02 4 079 8,31
2025-07-18 13F Clarity Financial LLC 517 −5,14 294 4,64
2025-08-11 13F Aptus Capital Advisors, LLC 121 176 12,69 68 832 24,55
2025-07-29 NP JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 78 445 9,31 42 498 8,40
2025-08-01 13F Transcend Wealth Collective, Llc 13 954 4,51 7 927 15,52
2025-07-25 13F Courage Miller Partners, LLC 356 202
2025-08-11 13F Principal Securities, Inc. 19 463 27,48 11 056 34,39
2025-08-13 13F Gibbs Wealth Management 865 491
2025-08-14 13F Borer Denton & Associates, Inc. 791 1,67 449 12,53
2025-07-30 13F Bernzott Capital Advisors 0 −100,00 0
2025-08-05 13F WorthPointe, LLC 27 642 11,16 15 701 22,88
2025-07-10 13F Pachira Investments Inc. 25 227 −3,22 14 330 7,63
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1 252 0,00 711 10,58
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 412 216 64,70 234 151 82,05
2025-07-30 13F Gables Capital Management Inc. 740 0,00 420 10,53
2025-08-12 13F NDVR, Inc. 2 948 −1,57 1 675 8,77
2025-08-11 13F Insight 2811, Inc. 744 31,22 423 45,02
2025-07-09 13F Defined Wealth Management, Llc 15 419 1,58 8 758 12,28
2025-09-04 13F SevenBridge Financial Group, LLC 382 0,00 226 10,29
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 7 051 10,73 3 820 9,77
2025-08-14 13F L2 Asset Management, LLC 6 345 3 604
2025-07-10 13F Moller Financial Services 538 0,00 306 10,51
2025-08-06 13F Convergence Financial, LLC 773 −13,24 439 −4,16
2025-08-13 13F Philadelphia Trust Co 21 773 −25,62 12 −20,00
2025-07-14 13F Chris Bulman Inc 17 463 89,96 9 920 109,97
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 077 10,52 4 588 22,91
2025-08-11 13F Sierra Capital LLC 109 265 −5,04 62 5,08
2025-07-23 13F Wheelhouse Advisory Group LLC 37 938 5,30 21 550 16,39
2025-07-28 13F Delap Wealth Advisory, Llc 1 333 −20,94 757 −12,59
2025-08-14 13F Boston Private Wealth Llc 36 247 20 589
2025-07-22 13F IFS Advisors, LLC 265 −8,30 151 1,35
2025-07-17 13F Greenhouse Wealth Management, LLC 14 952 2,97 8 490 13,90
2025-08-08 13F JBF Capital, Inc. 509 121 0,00 289 196 10,53
2025-08-13 13F Basso Capital Management, L.p. 54 698 0,05 31 070 10,59
2025-08-13 13F Lido Advisors, LLC 267 940 23,59 152 622 36,99
2025-07-31 13F Guardian Wealth Advisors, LLC 775 −1,52 440 8,91
2025-08-15 13F Orcam Financial Group 2 555 −10,07 1 451 −0,55
2025-08-07 13F Fonville Wealth Management LLC 16 879 2,76 9 588 13,60
2025-07-25 13F Joel Adams & Associates, Inc. 33 232 −6,37 18 877 3,50
2025-08-14 13F Destination Wealth Management 10 775 −4,39 6 120 5,68
2025-08-05 13F Next Capital Management LLC 15 748 95,87 8 959 116,85
2025-08-12 13F Insigneo Advisory Services, Llc 21 523 8,80 12 226 20,25
2025-08-14 13F Nepc Llc 818 600 5,09 464 989 16,16
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 150 902 −0,45 85 717 10,03
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2 800 0,00 1 590 10,57
2025-08-15 13F Stonebridge Capital Advisors LLC 4 590 −0,33 2 607 10,19
2025-07-23 13F Steel Peak Wealth Management LLC 6 167 9,66 3 514 21,56
2025-08-01 13F Vision Financial Markets Llc 141 0,00 80 11,11
2025-07-11 13F BTC Capital Management, Inc. 19 570 0,25 11 116 10,81
2025-07-24 13F Benson Investment Management Company, Inc. 408 232
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 33 581 44,42 19 075 60,60
2025-08-11 13F Regal Investment Advisors LLC 16 156 5,12 9 177 16,19
2025-08-06 13F Nvwm, Llc 624 52,20 354 68,57
2025-08-01 13F Rossby Financial, LCC 3 355 0,54 1 906 12,86
2025-08-12 13F Tocqueville Asset Management L.p. 3 877 23,63 2 202 36,69
2025-08-14 13F Harmony Asset Management Llc 2 656 4,20 1 509 15,11
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 16 445 −4,03 9 341 6,08
2025-08-14 13F Fmr Llc 472 700 5,32 268 508 16,41
2025-07-15 13F RVW Wealth, LLC 2 136 20,00 1 213 32,71
2025-07-24 13F Jfs Wealth Advisors, Llc 11 728 5,83 6 662 16,98
2025-07-24 13F Robertson Stephens Wealth Management, LLC 390 586 3,03 222 500 14,21
2025-08-14 13F First Manhattan Co 484 180 5,26 275 874 16,70
2025-07-15 13F Mather Group, Llc. 65 584 3,57 37 254 14,48
2025-08-29 NP N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio 14 432 290,90 8 198 332,10
2025-08-14 13F Napa Wealth Management 534 −36,65 303 −30,02
2025-07-31 13F Wealthfront Advisers Llc 762 835 0,02 433 313 10,55
2025-08-11 13F Lanham O'Dell & Company, Inc. 32 726 4,23 18 590 15,21
2025-08-04 13F Beirne Wealth Consulting Services, LLC 5 856 105,04 3 337 127,25
2025-08-05 13F Carson Advisory Inc. 1 043 10,14 592 21,81
2025-07-17 13F Canerector Inc 45 140 0,31 25 641 5,75
2025-08-07 13F King Luther Capital Management Corp 23 753 41,78
2025-07-31 13F Jordan Park Group LLC 16 857 −7,24 9 575 2,53
2025-08-12 13F CFC Planning Co LLC 2 902 11,36 1 648 23,08
2025-08-06 13F Cloud Capital Management, LLC 4 122 4,30 2 0,00
2025-07-17 13F Keystone Global Partners, LLC 5 930 −8,30 3 368 1,35
2025-08-13 13F Nicolet Advisory Services, Llc 25 040 −0,20 14 309 18,31
2025-07-30 13F North Point Portfolio Managers Corp/oh 1 203 3,44 683 14,41
2025-08-07 13F Traynor Capital Management, Inc. 14 739 −6,60 8 368 3,19
2025-08-29 NP Clayton Street Trust - Protective Life Dynamic Allocation Series - Growth Portfolio 26 486 267,55 15 045 306,27
2025-07-14 13F Southland Equity Partners LLC 7 773 −0,75 4 415 9,72
2025-08-29 NP Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio 326 961 294,74 185 724 336,31
2025-07-09 13F Central Valley Advisors, Llc 20 733 74,11 11 777 92,47
2025-08-12 13F Prudential Financial Inc 1 250 −57,63 710 −53,17
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 990 0,00 562 10,63
2025-08-13 13F Lido Advisors, LLC Put 2 100 1 193
2025-07-14 13F CJM Wealth Advisers, Ltd. 164 485 −3,81 93 433 6,32
2025-08-04 13F Human Investing LLC 309 574 4,64 176 086 15,82
2025-07-15 13F Financial Management Professionals, Inc. 62 366 5,41 35 534 16,87
2025-08-13 13F Edgestream Partners, L.P. 15 447 92,82 8 774 113,17
2025-07-17 13F Smith, Salley & Associates 2 834 7,31 1 610 18,57
2025-07-28 13F Innova Wealth Partners 5 224 8,65 2 967 20,12
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 150 646 9,22 85 795 21,32
2025-07-17 13F Sterling Investment Advisors, Ltd. 1 028 6,53 584 17,78
2025-08-11 13F TRUE Private Wealth Advisors 12 221 −1,89 6 942 8,44
2025-08-14 13F Investmark Advisory Group LLC 1 336 0,00 759 10,64
2025-08-07 13F University Of Chicago 60 891 0,00 34 694 10,87
2025-08-12 13F Indie Asset Partners, LLC 1 178 17,92 669 30,41
2025-08-06 13F AE Wealth Management LLC 327 430 −7,90 185 990 1,79
2025-07-09 13F Aaron Wealth Advisors LLC 8 783 −3,87 4 989 6,26
2025-07-15 13F EWG Elevate Inc. 628 357
2025-08-13 13F Great Diamond Partners, LLC 2 350 1 335
2025-07-11 13F Coastwise Capital Group, LLC 1 286 1,58 730 12,31
2025-08-06 13F Modera Wealth Management, LLC 27 333 −0,40 15 526 10,10
2025-08-14 13F Samlyn Capital, Llc 421 4,99 239 16,02
2025-08-06 13F Centerpoint Advisory Group 1 029 −7,88 584 1,92
2025-08-13 13F ARGI Investment Services, LLC 971 841 −15,68 552 035 −6,80
2025-07-28 13F Boston Trust Walden Corp 44 568 15,76 25 316 27,95
2025-08-14 13F Syon Capital Llc 6 666 −11,59 3 787 −2,30
2025-07-14 13F Painted Porch Advisors LLC 889 568,42 505 642,65
2025-08-04 13F Keybank National Association/oh 562 657 1,95 319 606 12,69
2025-07-22 13F Rockingstone Advisors LLC 2 426 −1,42 1 378 9,02
2025-07-09 13F OLIO Financial Planning 1 356 −0,88 770 9,69
2025-08-18 13F Wolverine Trading, Llc Put 195 200 21,47 110 669 34,82
2025-08-18 13F Wolverine Trading, Llc 56 700 −25,96 32 146 −17,82
2025-08-18 13F Wolverine Trading, Llc Call 750 900 20,92 425 723 34,21
2025-08-14 13F First Financial Bankshares Inc 12 414 −31,98 7 052 −24,81
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 655 −45,60 940 −42,65
2025-07-30 13F Berkeley Capital Partners, LLC 1 281 2,23 728 13,06
2025-08-26 13F Zeit Capital LLC 102 0,00 58 9,62
2025-08-14 13F Aberdeen Wealth Management LLC 7 0,00 4 0,00
2025-07-18 13F Childress Capital Advisors, Llc 8 935 25,26 5 075 38,47
2025-07-15 13F Bay Capital Advisors, LLC 469 0,00 267 10,37
2025-08-15 13F Captrust Financial Advisors 1 176 167 10,18 668 096 21,79
2025-07-09 13F Riversedge Advisors, Llc 879 −0,34 499 10,15
2025-07-22 13F Chung Wu Investment Group, LLC 150 85
2025-08-06 13F Cm Wealth Advisors Llc 40 521 −5,28 23 088 5,02
2025-07-25 13F SPC Financial, Inc. 1 020 −2,58 579 7,82
2025-07-15 13F Oak Root LLC 62 595 −0,93 35 556 9,50
2025-07-23 13F 1 North Wealth Services Llc 26 15
2025-07-25 13F Inman Jager Wealth Management, LLC 2 775 −0,14 1 576 10,36
2025-08-08 13F United Asset Strategies, Inc. 626 11,19 355 22,84
2025-08-14 13F CIBC World Markets Inc. 72 279 5,22 41 057 16,31
2025-08-12 13F North Star Asset Management Inc 13 864 0,27 7 875 10,84
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 416 39,73 1 372 54,50
2025-07-23 13F Optas, LLC 102 192 −50,28 58 050 −45,05
2025-08-08 13F Truepoint, Inc. 6 654 −5,12 3 780 4,86
2025-08-11 13F Root Financial Partners, LLC 10 483 −8,31 5 954 1,33
2025-08-01 13F Biltmore Family Office, LLC 7 722 2,71 4 400 13,88
2025-08-13 13F Safe Harbor Fiduciary, LLC 6 3
2025-07-09 13F Lake Hills Wealth Management, LLC 56 333 4 956,82 31 999 5 494,06
2025-07-21 13F Abundance Wealth Counselors 1 430 −4,92 1
2025-07-16 13F Essex Financial Services, Inc. 9 847 2,53 5 594 13,33
2025-07-15 13F Traction Financial Partners, LLC 23 463 −4,44 13 328 5,62
2025-07-17 13F LexAurum Advisors, LLC 12 504 4,30 7 103 15,27
2025-08-07 13F Alpha Financial Advisors, LLC 15 253 8 664
2025-07-22 13F Global Strategic Investment Solutions, LLC 5 556 −0,04 3 156 10,47
2025-08-07 13F W Advisors, Llc 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-17 13F LifeGuide Financial Advisors, LLC 4 904 4,23 2 786 15,23
2025-07-25 13F Atria Wealth Solutions, Inc. 94 258 −49,25 53 757 −43,68
2025-08-14 13F Staley Capital Advisers Inc 16 144 24,48 9 170 37,61
2025-07-10 13F Anderson Hoagland & Co 1 866 0,00 1 060 24,30
2025-08-06 13F Princeton Capital Management Llc 869 8,49 494 19,95
2025-08-05 13F Aurdan Capital Management, LLC 479 272
2025-08-28 NP RSEE - Rareview Systematic Equity ETF 44 416 −16,69 25 230 −7,91
2025-07-17 13F LifeGoal Wealth Advisors 1 595 −45,91 906 −36,20
2025-08-08 13F TD Capital Management LLC 23 371 21,54 13 275 34,34
2025-08-07 13F S&co Inc 423 0,00 0
2025-05-12 13F Sandy Spring Bank 4 052 1,60 2 082 −3,07
2025-08-25 13F Silverlake Wealth Management Llc 2 378 36,67 1 351 51,01
2025-07-21 13F Whelan Financial 1 241 77,29 705 96,10
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 474 −16,25 269 33,17
2025-08-14 13F Main Street Financial Solutions, LLC 30 492 33,19 17 320 47,22
2025-07-21 13F DMKC Advisory Services, LLC 15 914 21,82 9 185 36,82
2025-08-08 13F D'Orazio & Associates, Inc. 12 262 −0,19 6 965 10,33
2025-08-08 13F Wall Street Access Asset Management, LLC 890 506
2025-05-15 13F Glenmede Trust Co Na 1 554 969 5,29 799 114 0,43
2025-07-17 13F XY Planning Network, Inc. 10 117 319,44 5 747 363,76
2025-07-29 13F Sentry Investment Management Llc 18 451 −3,00 11 25,00
2025-08-05 13F Bank of New York Mellon Corp 662 972 −3,03 376 588 7,18
2025-05-08 13F Investment House Llc 0 −100,00 0 −100,00
2025-07-11 13F Sprinkle Financial Consultants LLC 1 138 37,27 646 52,00
2025-07-10 13F Fulton Bank, N.a. 63 455 7,58 36 044 18,91
2025-07-11 13F Caldwell Securities, Inc 910 −22,82 517 −14,71
2025-08-01 13F Winebrenner Capital Management Llc 468 0,00 266 10,42
2025-08-14 13F East Coast Asset Management, LLC. 500 0,00 284 10,94
2025-07-31 13F CNB Bank 164 0,00 93 10,71
2025-08-08 13F SBI Securities Co., Ltd. 380 187 −0,32 215 958 10,17
2025-08-11 13F Platform Technology Partners 9 992 3,89 5 676 14,83
2025-07-17 13F Presper Financial Architects, LLC 3 635 2
2025-08-07 13F Wealth Forward, LLC 1 437 0,00 816 10,57
2025-07-11 13F Busey Wealth Management 21 953 −65,87 12 470 −62,28
2025-08-08 13F Maple Capital Management, Inc. 2 231 −3,00 1 267 7,28
2025-07-08 13F Rise Advisors, LLC 46 9,52 26 23,81
2025-07-30 13F Mills Wealth Advisors LLC 1 214 2,62 689 13,51
2025-08-12 13F Kimelman & Baird, LLC 681 0,29 387 10,92
2025-07-25 13F Meritage Portfolio Management 891 13,36 506 25,56
2025-08-01 13F Solstein Capital, LLC 603 343
2025-07-09 13F Intelligence Driven Advisers, LLC 1 140 −62,94 648 −59,05
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 120 830 2,21 68 635 12,97
2025-08-13 13F Investment Counsel Co Of Nevada 26 794 0,00 15 220 10,53
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 56 154 −5,72 31 897 4,21
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 −100,00 0
2025-08-08 13F Condor Capital Management 226 587 0,57 128 709 11,16
2025-08-18 13F Arq Wealth Advisors, Llc 684 0,00 352 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 4 528 2,63 2 572 13,41
2025-07-24 13F Von Berge Wealth Management Group, LLC 3 625 3,31 2 095 18,90
2025-07-24 13F Ronald Blue Trust, Inc. 322 068 1,96 182 944 12,70
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-17 13F Saxon Interests, Inc. 10 428 0,00 5 359 0,00
2025-08-12 13F Jefferies Financial Group Inc. 128 004 0,26 72 710 10,82
2025-07-30 13F Darrow Company, Inc. 3 003 0,00 1 703 11,02
2025-08-05 13F Optivise Advisory Services LLC 3 776 9,86 2 145 21,40
2025-07-17 13F Peoples Financial Services Corp. 1 799 1,12 1 022 11,71
2025-07-22 13F Brown Miller Wealth Management, LLC 404 229
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 10 013 −3,05 5 688 7,16
2025-07-21 13F Ntv Asset Management Llc 1 991 17,39 1 131 29,74
2025-08-14 13F Beck Capital Management, Llc 2 051 2,70 1 165 13,55
2025-08-07 13F LOM Asset Management Ltd 13 330 8
2025-07-09 13F Archer Investment Management, LLC 398 2,05 226 13,00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 348 10,70 1 334 22,29
2025-08-08 13F Monetta Financial Services Inc 13 500 0,00 7 668 10,54
2025-07-15 13F James J. Burns & Company, LLC 602 0,50 342 11,07
2025-07-21 13F Future Financial Wealth Managment LLC 20 208 −1,35 11 478 9,03
2025-08-04 13F Daymark Wealth Partners, Llc 82 672 −14,01 46 960 −4,96
2025-07-16 13F Cresta Advisors, Ltd. 2 185 0,00 1 241 10,61
2025-08-04 13F Pinnacle Associates Ltd 17 128 −2,41 9 729 7,87
2025-07-24 13F Summit Place Financial Advisors, LLC 2 490 0,44 1 415 10,99
2025-08-07 13F Prudent Man Investment Management, Inc. 582 0,00 314 0,00
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-07-29 13F SilverOak Wealth Management LLC 157 770 0,39 89 618 10,96
2025-07-31 13F Orion Capital Management LLC 894 0,00 508 10,46
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1 770 1 005
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 48 100 −0,82 27 322 9,62
2025-07-31 13F Opus Capital Group, LLC 266 482 −0,19 151 10,22
2025-08-05 13F Wakefield Asset Management LLLP 4 488 5,40 2 549 16,50
2025-08-14 13F Headinvest, Llc 4 342 −33,53 2 466 −26,52
2025-07-17 13F Greenbush Financial Group, LLC 59 922 39,48 34 037 54,17
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 9 0,00 5 25,00
2025-07-09 13F Bay Rivers Group 987 0,41 560 11,11
2025-07-28 13F Mutual Advisors, LLC 87 486 9,34 51 230 26,51
2025-07-31 13F Asset Management One Co., Ltd. 4 467 12 662,86 2 537 14 823,53
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 3 537 −63,89 1 916 −64,19
2025-08-14 13F Sei Investments Co 120 629 6 364,58 68 521 7 052,40
2025-07-17 13F Lakewood Asset Management LLC 1 386 −2,46 787 7,81
2025-07-22 13F Financial Insights, Inc. 1 327 11,14 754 22,84
2025-07-17 13F Astoria Strategic Wealth, Inc. 1 431 0,07 813 10,63
2025-07-24 13F Blair William & Co/il 303 780 4,28 172 556 15,26
2025-08-04 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 958 611 2,20 544 520 12,96
2025-07-28 13F Lunt Capital Management, Inc. 564 0,00 320 10,73
2025-08-07 13F Latko Wealth Management, Ltd. 4 266 7,02 2 0,00
2025-08-14 13F AllSquare Wealth Management LLC 256 0,00 145 10,69
2025-08-14 13F Circle Wealth Management, LLC 138 350 −5,85 78 587 4,06
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 730 450
2025-07-09 13F Hummer Financial Advisory Services Inc 513 −4,65 292 5,80
2025-07-10 13F Affiance Financial, LLC 186 789 13,00 106 102 24,90
2025-08-13 13F Mcmorgan & Co Llc 17 696 −4,86 10 052 5,16
2025-08-12 13F Richmond Investment Services, LLC 805 70,19 457 88,84
2025-07-11 13F Elk River Wealth Management, LLC 1 099 0,00 626 10,99
2025-07-31 13F Northstar Asset Management Llc 16 287 2,94 9 252 13,77
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-14 13F Sterling Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 6 570 −16,09 3 732 −7,26
2025-08-14 13F Ausdal Financial Partners, Inc. 11 631 55,74 6 607 72,12
2025-07-15 13F Palumbo Wealth Management LLC 881 51,90 500 68,35
2025-08-08 13F Horizon Family Wealth, Inc. 3 024 0,00 1 718 10,49
2025-07-22 13F Hill Island Financial Llc 98 684 6,06 56 056 17,23
2025-08-07 13F Tilson Financial Group, Inc. 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 565 1,80 321 12,68
2025-08-12 13F One Charles Private Wealth Services, LLC 1 575 3,28 895 14,18
2025-08-15 13F E Fund Management Co., Ltd. 935 −33,12 531 −26,04
2025-08-28 NP GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 392 623 −1,54 223 022 8,83
2025-08-12 13F Atlas Capital Advisors Llc 8 415 −1,29 4 780 9,08
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 65 922 11,02 35 714 10,09
2025-07-23 13F Clear Creek Financial Management, LLC 10 204 37,10 5 799 51,58
2025-07-07 13F HMS Capital Management, LLC 2 854 −8,96 1 621 11,56
2025-08-08 13F Wealth Alliance 1 598 8,05 908 19,34
2025-08-01 13F Liberty Wealth Management Llc 7 982 −0,96 4 534 23,44
2025-08-14 13F Frisch Financial Group, Inc. 10 426 29,23 6 25,00
2025-07-09 13F Southern Style Financial, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Five Pine Wealth Management 17 418 1,65 9 891 12,32
2025-07-08 13F Granite Bay Wealth Management, LLC 789 0,77 0
2025-08-14 13F Valley Financial Group, Inc. 2 490 −4,67 1 414 5,37
2025-07-18 13F Access Financial Services, Inc. 0 −100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 3 333 −0,27 1 893 10,25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 228 0,00 1 834 10,55
2025-08-07 13F Davis R M Inc 7 156 5,92 4 065 17,08
2025-08-12 13F Tarbox Family Office, Inc. 1 215 0,00 690 10,58
2025-07-28 13F Sagespring Wealth Partners, Llc 1 547 982 −2,28 295 784 3,33
2025-08-12 13F Prosperitas Financial LLC 19 533 0,47 11 095 11,05
2025-07-03 13F Fiduciary Financial Group, Llc 3 132 4,78 1 778 23,47
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 835 −0,70 1 615 10,09
2025-08-04 13F HBK Sorce Advisory LLC 86 705 −7,94 49 251 1,75
2025-07-31 13F Mycio Wealth Partners, Llc 591 0,00 336 10,56
2025-07-31 13F PKO Investment Management Joint-Stock Co 48 258 1,47 27 412 12,16
2025-08-13 13F Bollard Group LLC 14 115 6,79 8 33,33
2025-07-30 13F Patten Group, Inc. 751 0,00 427 10,65
2025-07-08 13F Beacon Wealthcare LLC 1 891 222,70 1 074 256,81
2025-08-08 13F Itau Unibanco Holding S.A. 356 717 −9,38 202 626 100 209,41
2025-07-10 13F Bath Savings Trust Co 8 912 5,93 5 062 17,09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12 886 −4,44 7 319 5,61
2025-07-25 13F Presilium Private Wealth, Llc 1 897 4,06 1 078 15,06
2025-07-29 13F Arista Wealth Management, LLC 27 568 0,39 15 660 10,96
2025-08-14 13F Wellington Management Group Llp 498 893 10,92 283 386 22,60
2025-08-04 13F Arbor Capital Management Inc /adv 0 −100,00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 1 216 9,45 691 20,84
2025-08-14 13F CoreCap Advisors, LLC 130 619 2,56 74 196 13,36
2025-08-14 13F Elevatus Welath Management 43 712 912,56 24 830 1 019,43
2025-08-05 13F Ceera Investments, Llc 905 5,85 514 17,08
2025-08-14 13F Clarity Asset Management, Inc. 193 238,60 109 275,86
2025-08-14 13F Clifford Group, LLC 62 196 4,22 35 329 15,20
2025-08-11 13F Performa Ltd (US), LLC 163 016 5,51 92 598 16,62
2025-07-21 13F Fairvoy Private Wealth, LLC 1 651 0,18 938 10,76
2025-08-15 13F/A Florida Financial Advisors, Llc 30 756 6,21 17 472 17,54
2025-07-24 13F M. Kraus & Co 450 0,00 256 10,39
2025-08-06 13F Summit Investment Advisors, Inc. 869 0,12 497 11,21
2025-07-15 13F Pine Haven Investment Counsel, Inc 4 333 0,00 2 461 10,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 22 780 180,06 12 940 209,55
2025-07-31 13F FSR Wealth Management Ltd. 0 −100,00 0
2025-07-15 13F Patriot Investment Management Inc. 7 108 53,42 4 037 69,62
2025-08-01 13F Redmond Asset Management, LLC 559 −16,19 317 −7,31
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F Center for Financial Planning, Inc. 534 508 0,72 303 617 11,32
2025-08-14 13F Evergreen Capital Management Llc 35 038 16,79 19 964 29,49
2025-07-16 13F Twelve Points Wealth Management LLC 418 3,47 238 14,49
2025-08-04 13F Integrity Alliance, Llc. 18 013 −14,74 10 232 −5,75
2025-08-13 13F Allie Family Office LLC 7 551 −5,53 4 295 4,58
2025-08-13 13F Colonial Trust Co / SC 1 598 −0,62 908 9,81
2025-08-14 13F Fort Point Capital Partners LLC 71 751 2,81 40 882 13,98
2025-05-02 13F Capital A Wealth Management, LLC 264 −20,24 136 −24,16
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Planning Alternatives Ltd /adv 6 906 10,06 3 923 21,65
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 14 637 −9,30 8 314 0,27
2025-07-10 13F Websterrogers Financial Advisors, Llc 18 138 2,78 10 303 13,61
2025-07-18 13F New Wave Wealth Advisors Llc 3 291 9,01 1 869 20,50
2025-08-13 13F Green Harvest Asset Management LLC 10 014 −3,80 5 688 6,34
2025-07-30 13F Pittenger & Anderson Inc 64 389 0,54 36 575 11,13
2025-07-22 13F Marks Group Wealth Management, Inc 15 612 449,91 8 868 507,81
2025-07-15 13F CHB Investment Group, LLC 3 985 0,48 2 0,00
2025-07-28 13F Essex LLC 1 396 14,33 793 26,32
2025-08-06 13F Round Rock Advisors, LLC 2 441 −13,84 1 387 −4,81
2025-08-14 13F ICW Investment Advisors LLC 8 832 −7,75 5 017 1,97
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Opportunities ETF 19 432 24,71 10 527 23,67
2025-08-11 13F Summit Wealth Partners, LLC 1 181 65,87 671 83,56
2025-07-17 13F Montis Financial, LLC 1 597 −14,60 907 −5,62
2025-08-13 13F Kilter Group LLC 623 0,00 354 10,31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 815 609 −0,34 1 031 321 10,16
2025-08-06 13F Tradewinds, LLC. 646 −90,20 367 −89,17
2025-07-28 13F IFC Advisors LLC 5 169 0,00 2 936 10,54
2025-07-30 13F Canvas Wealth Advisors, LLC 15 667 −1,71 9 172 18,82
2025-07-09 13F Veracity Capital LLC 753 0,00 428 10,34
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 2 925 650 0,00 1 661 857 10,53
2025-07-21 13F Trellis Wealth Advisors LLC 5 755 0,00 3 269 10,52
2025-07-23 13F Detalus Advisors, LLC 10 649 0,09 6 049 10,63
2025-08-08 13F Tortoise Investment Management, LLC 5 614 30,07 3 189 43,80
2025-07-31 13F Carrera Capital Advisors 1 612 −8,04 919 2,00
2025-07-15 13F Evanson Asset Management, LLC 38 968 −4,67 22 135 5,37
2025-07-01 13F Park National Corp /oh/ 10 573 2,27 6 006 13,05
2025-08-05 13F Tme Financial, Inc. 901 −0,88 512 9,42
2025-07-23 13F Integris Wealth Management, LLC 791 0,00 449 10,59
2025-07-17 13F Charles Schwab Trust Co 188 776 11,94 107 231 23,73
2025-08-12 13F Hikari Tsushin, Inc. 73 621 −10,87 41 819 −1,49
2025-08-07 13F BOK Financial Private Wealth, Inc. 506 010 2,68 288 309 13,85
2025-08-08 13F Capstone Financial Advisors, Inc. 2 781 20,65 1 580 33,36
2025-08-12 13F Resolute Wealth Strategies, LLC 2 885 488,78 1 639 552,59
2025-07-23 13F Fluent Financial, LLC 463 −93,63 263 −92,99
2025-07-23 13F Capstone Wealth Management Group, Llc 1 814 0,00 1 030 10,52
2025-07-22 13F Net Worth Advisory Group 465 264
2025-07-22 13F Valley National Advisers Inc 1 263 7,76 1
2025-08-07 13F Cvfg Llc 603 37,05 343 51,33
2025-07-25 13F Pathway Financial Advisors LLC 1 618 1,12 919 11,80
2025-08-14 13F Select Asset Management & Trust 2 363 −1,71 1 0,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Tudor Financial Inc. 15 856 −3,85 9 007 6,27
2025-07-17 13F Avondale Wealth Management 6 760 5,44 3 840 16,55
2025-07-28 13F Strategent Financial, LLC 43 844 5,74 24 905 16,88
2025-07-30 13F SkyOak Wealth, LLC 4 621 0,50 2 625 11,09
2025-08-07 13F CSM Advisors, LLC 19 564 1,63 11 22,22
2025-08-14 13F Goldman Sachs Group Inc 13 180 482 −0,34 7 486 909 10,16
2025-07-03 13F City Center Advisors, LLC 722 0,00 410 10,54
2025-07-29 13F BKD Wealth Advisors, LLC 250 626 3,63 142 363 14,55
2025-08-11 13F Kingdom Financial Group LLC. 1 307 −92,35 743 −91,55
2025-08-13 13F Providence Capital Advisors, LLC 964 −2,53 548 7,68
2025-07-30 13F Smith Thornton Advisors LLC 2 457 0,00 1 396 10,54
2025-08-13 13F Summit Financial, LLC 137 724 42,51 78 471 58,00
2025-07-24 13F Krs Capital Management, Llc 618 0,00 351 10,73
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 14 595 6,61 8 290 17,84
2025-07-07 13F Retirement Wealth Solutions LLC 42 050 −1,11 23 886 9,30
2025-07-30 13F Green Square Capital Advisors Llc 345 340 1,34 196 164 12,01
2025-08-12 13F Deutsche Bank Ag\ 326 743 17,83 185 600 30,24
2025-08-15 13F WFA of San Diego, LLC 904 −12,40 513 −5,70
2025-07-21 13F Financial Council Asset Management Inc 5 152 0,00 2 926 10,54
2025-07-30 13F Klingenstein Fields & Co Lp 2 308 0,00 1 311 10,54
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 156 6,12 89 17,33
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 3 823 0,79 2 172 11,39
2025-07-14 13F Matrix Trust Co 43 862 1,58 25 9,09
2025-07-31 13F/A Interchange Capital Partners, LLC 769 −45,81 437 −40,19
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-08 13F Advance Capital Management, Inc. 4 194 159,21 2 382 186,64
2025-07-31 13F Northstar Asset Management Inc 10 220 −17,61 5 805 −8,94
2025-08-12 13F MAI Capital Management Put 284
2025-08-12 13F Heritage Trust Co 9 272 0,00 5 267 10,54
2025-07-15 13F tru Independence LLC 910 −7,05 517 2,58
2025-07-21 13F Mattern Capital Management, Llc 10 470 −0,07 5 947 10,46
2025-07-25 13F Index Fund Advisors, Inc. 3 927 −11,73 2 231 −2,45
2025-08-04 13F Pensionmark Financial Group, Llc 223 470 −0,93 126 943 9,50
2025-08-12 13F Intellus Advisors LLC 20 451 5,84 11 617 16,99
2025-07-15 13F Vestment Financial LLC 1 551 −1,15 883 9,01
2025-08-05 13F Integrity Financial Corp /WA 3 177 −52,03 1 810 −46,81
2025-08-05 13F Gould Asset Management Llc /ca/ 1 364 8,43 775 19,81
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12 530 −13,68 7 0,00
2025-07-23 13F LifeSteps Financial, Inc. 988 0,00 561 10,65
2025-08-14 13F Novus Advisors, Llc 1 283 −24,04 729 −16,03
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 641 0,00 932 10,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 335 −9,06 758 0,53
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4 731 −2,51 2 688 7,78
2025-07-10 13F McHugh Group, LLC 970 0,00 551 10,44
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 11 026 −35,81 5 965 −32,42
2025-08-12 13F Leigh Baldwin & Co., Llc 1 180 0,08 670 10,56
2025-08-13 13F Van Hulzen Asset Management, LLC 1 822 11,64 1 035 23,51
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund 0 −100,00 0 −100,00
2025-08-06 13F Legacy Bridge, LLC 1 214 1,42 690 12,03
2025-07-08 13F Zrc Wealth Management, Llc 271 113,39 154 136,92
2025-08-07 13F Midland Wealth Advisors Llc 13 695 −0,09 7 779 10,43
2025-08-08 13F RAM Investment Partners, LLC 1 738 66,95 987 84,49
2025-07-22 13F Private Wealth Group, LLC 3 758 0,00 2 135 10,51
2025-08-11 13F Perennial Investment Advisors, LLC 5 298 1,57 3 010 12,27
2025-08-13 13F Walleye Trading LLC Call 29 100 234,48 16 530 269,69
2025-07-24 13F Moseley Investment Management Inc 866 1,29 492 12,07
2025-08-12 13F Soundwatch Capital LLC 2 196 459 16 553,72 28 968 327,45
2025-08-12 13F Long Island Wealth Management, Inc. 6 136 23,93 3 486 36,99
2025-08-13 13F Walleye Trading LLC Put 39 200 262,96 22 267 301,19
2025-07-31 13F Ballast Advisors Llc 48 20,00 28 35,00
2025-08-13 13F Virtue Capital Management, LLC 32 468 −2,99 18 443 7,32
2025-08-28 13F/A Lavaca Capital Llc Put 0 −100,00 0 −100,00
2025-07-16 13F True North Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 2 798 1 589
2025-05-06 13F Poplar Forest Capital LLC 546 0,00 281 −4,76
2025-08-12 13F Trans-Canada Capital Inc. 1 756 592 8,95 1 000 607 20,76
2025-08-12 13F New Republic Capital, LLC 2 590 6,15 1 476 17,62
2025-08-13 13F Berry Wealth Group, LP 805 −1,83 457 8,55
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-16 13F Vestia Personal Wealth Advisors 8 524 9,73 4 842 21,30
2025-08-01 13F Bessemer Group Inc 739 733 −6,21 420 3,70
2025-07-08 13F Atlas Brown,Inc. 457 6,53 260 17,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 576 445 −12,61 327 438 −3,41
2025-08-11 13F Lake Street Financial Llc 12 027 53,44 6 832 69,63
2025-07-25 13F Transcendent Capital Group LLC 417 4,51 237 15,61
2025-08-01 13F Planning Directions Inc 2 392 −43,36 1 359 −37,42
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 596 −7,02 339 3,04
2025-07-10 13F Tompkins Financial Corp 54 599 10,84 31 014 22,51
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-13 13F PACK Private Wealth, LLC 4 859 −7,76 2 760 1,96
2025-08-06 13F Bensler, LLC 3 487 −1,86 1 980 8,49
2025-08-15 13F/A Rakuten Securities, Inc. 2 320 −27,64 1 318 −20,04
2025-08-14 13F Ameriprise Financial Inc 5 313 239 2,75 3 017 844 13,52
2025-08-18 13F N.E.W. Advisory Services LLC 23 822 −2,66 13 531 7,59
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6 026 −14,86 3 433 −5,61
2025-08-12 13F MAI Capital Management 128 494 3,44 72 988 14,33
2025-07-07 13F TruWealth Advisors, LLC 36 407 3,22 20 680 14,10
2025-08-14 13F Man Group plc 2 682 1 523
2025-08-06 13F Cannon Financial Strategists, Inc. 3 895 0,00 2 212 10,54
2025-07-21 13F Compass Planning Associates Inc 789 16,03 448 28,08
2025-08-13 13F Knuff & Co LLC 363 −9,02 206 0,49
2025-07-16 13F Meredith Wealth Planning 4 629 −0,34 2 629 10,14
2025-07-23 13F Lakeside Advisors, INC. 750 0,00 426 10,65
2025-08-04 13F Mesirow Financial Investment Management, Inc. 201 986 1,59 114 731 12,29
2025-07-22 13F Gratus Wealth Advisors, LLC 418 0,00 237 10,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-11 13F Walker Financial Services, Inc. 544 0,00 309 10,75
2025-07-18 13F Hudson Value Partners, LLC 796 −48,21 452 −42,71
2025-07-18 13F First Pacific Financial 4 958 −4,71 2 816 5,31
2025-08-11 13F Actinver Wealth Management, Inc. 3 641 4,54 2 068 15,60
2025-07-16 13F Owen LaRue, LLC 622 3,49 353 14,61
2025-08-14 13F Safeguard Investment Advisory Group, LLC 14 939 10,14 8 489 21,71
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 961 −1,93 2 250 8,43
2025-07-17 13F City Holding Co 714 0,00 406 10,66
2025-08-08 13F CFO4Life Group, LLC 144 877 2,30 82 294 13,07
2025-07-07 13F Insight Wealth Strategies, LLC 1 077 −3,58 611 6,63
2025-08-04 13F Haven Private, LLC 1 091 −38,64 620 −32,20
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 22 623 −0,52 12 851 9,96
2025-07-15 13F Significant Wealth Partners LLC 6 152 211,34 3 494 244,24
2025-08-14 13F Knightsbridge Asset Management, Llc 1 131 −3,66 642 6,47
2025-08-15 13F Fsb Premier Wealth Management, Inc. 26 839 −2,71 15 245 7,53
2025-08-14 13F Systematic Alpha Investments, LLC 1 132 544 0,00 643 319 10,53
2025-07-03 13F Trust Co of the South 56 415 14,28 32 045 26,32
2025-07-11 13F First PREMIER Bank 6 460 −4,69 4 0,00
2025-07-16 13F Kathmere Capital Management, LLC 5 427 −0,62 3 083 9,84
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1 500 23,25 861 44,05
2025-07-25 13F We Are One Seven, LLC 31 427 8,88 17 851 20,35
2025-07-31 13F/A Avion Wealth 71 515 15,91 41 21,21
2025-07-17 13F Fee-Only Financial Planning, L.C. 7 813 4,69 4 438 15,72
2025-07-24 13F FinDec Wealth Services, Inc. 825 −14,68 469 −5,84
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 630 −0,32 358 10,19
2025-08-14 13F Sand Hill Global Advisors, LLC 531 012 5,76 301 631 16,90
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3 151 −1,01 1 790 9,48
2025-08-14 13F Evercore Wealth Management, LLC 68 311 11,38 38 803 23,11
2025-05-15 13F CAPROCK Group, Inc. 195 932 4,98 100 691 0,13
2025-08-11 13F Hopwood Financial Services, Inc. 1 358 −1,16 771 9,36
2025-08-14 13F Karpus Management, Inc. 457 002 −1,04 259 591 9,38
2025-07-16 13F Meridian Investment Counsel Inc. 3 345 0,60 1 900 11,24
2025-08-14 13F Colony Group, LLC 1 548 766 8,25 879 832 19,67
2025-08-25 13F/A Promus Capital, LLC 44 549 −3,90 25 305 6,22
2025-07-23 13F Eagle Strategies LLC 20 979 1,15 11 917 11,80
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1 066 20,86 606 33,55
2025-07-23 13F Armbruster Capital Management, Inc. 7 373 2,49 4 188 13,28
2025-08-14 13F Diversify Advisory Services, LLC 71 768 26,07 42 399 46,18
2025-07-22 13F Foguth Wealth Management, LLC. 2 004 7,80 1 138 19,16
2025-07-29 13F Vectors Research Management, LLC 11 311 −22,64 6 425 −14,48
2025-08-12 13F TCP Asset Management, LLC 3 554 −5,15 2 019 4,83
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 316 839 5,53 179 974 16,64
2025-08-14 13F Capstone Investment Advisors, Llc 202 774 −1,46 115 182 8,91
2025-07-29 13F Nicholson Wealth Management Group, LLC 23 461 −9,98 13 327 −0,50
2025-07-21 13F Verus Financial Partners, Inc. 4 897 0,06 2 809 16,13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 444 −0,22 16 157 10,29
2025-07-15 13F Tenon Financial LLC 75 697 4,01 42 998 14,96
2025-08-01 13F New York Life Investment Management Llc 4 814 65,09 2 734 82,51
2025-08-11 13F FSC Wealth Advisors, LLC 151 −17,49 86 −9,57
2025-08-12 13F Change Path, LLC 55 273 25,15 31 397 38,33
2025-08-14 13F Osterweis Capital Management Inc 1 740 −8,85
2025-07-24 13F Certus Wealth Management, LLC 26 762 −30,57 15 202 −26,41
2025-08-06 13F Disciplined Investors, L.L.C. 5 434 0,93 3 086 11,57
2025-07-22 13F Gutierrez Wealth Advisory, LLC 29 878 −1,92 16 972 8,41
2025-08-14 13F Old Mission Capital Llc 57 876 32 875
2025-08-04 13F 4wealth Advisors, Inc. 1 986 18,78 1 128 31,32
2025-08-06 13F Paladin Advisory Group, LLC 3 205 −6,37 1 820 3,53
2025-07-18 13F BOCHK Asset Management Ltd 140 000 79 524
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 4 444 6,65 2 524 17,89
2025-08-13 13F Manning & Napier Advisors Llc 137 953 −10,52 78 364 −1,09
2025-08-14 13F Wallace Capital Management Inc. 1 671 1,52 949 12,17
2025-08-08 13F Alberta Investment Management Corp 1 145 256 176,02 650 540 205,09
2025-08-08 13F Larson Financial Group LLC 161 294 −44,38 91 620 −38,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 52 100 −10,17 29 594 −0,71
2025-08-12 13F Segall Bryant & Hamill, Llc 15 777 −13,06 8 962 −3,90
2025-07-16 13F Cambridge Advisors Inc. 148 215 2,79 84 190 13,61
2025-08-13 13F ESL Trust Services, LLC 486 0,00 276 10,84
2025-08-18 13F Goodman Advisory Group, LLC 150 −1,96 85 8,97
2025-07-21 13F Segment Wealth Management, LLC 3 855 0,00 2 190 10,50
2025-08-06 13F Kcm Investment Advisors Llc 2 246 15,30 1 276 27,50
2025-07-15 13F World Equity Group, Inc. 6 741 22,90 3 830 35,88
2025-04-11 13F LPF Advisors LLC 4 357 −22,64 2 239 −26,21
2025-07-24 13F Accredited Investor Services, Llc 1 830 0,11 1 039 10,65
2025-07-11 13F Hilltop Wealth Advisors, Llc 471 0,00 267 10,79
2025-07-11 13F Grove Bank & Trust 120 345 −26,26 68 360 −18,50
2025-08-13 13F First National Advisers, LLC 5 667 −0,21 3 219 10,32
2025-08-06 13F Moors & Cabot, Inc. 10 279 10,22 5 839 21,83
2025-08-07 13F Cascade Financial Partners, LLC 2 750 −8,15 1 562 1,50
2025-07-23 13F Pillar Financial Advisors, LLC 928 0,00 527 10,71
2025-08-11 13F Johnson Financial Group, LLC 7 572 17,00 4 301 29,31
2025-08-07 13F Payden & Rygel 30 459 1,01 17 13,33
2025-07-15 13F Elevated Capital Advisors, LLC 4 379 0,00 2 250 0,00
2025-07-30 13F Whittier Trust Co 11 739 −42,25 6 668 −36,17
2025-07-29 13F Two West Capital Advisors LLC 594 11,03 348 32,44
2025-08-15 13F Kestra Advisory Services, LLC 457 689 −22,15 259 981 −13,95
2025-08-15 13F Equitable Holdings, Inc. 265 574 6,81 150 854 18,06
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 063 0,00 604 10,44
2025-08-04 13F Bridgewealth Advisory Group, LLC 15 807 240,37 8 979 276,28
2025-08-08 13F Meridian Wealth Management, LLC 29 710 4,59 16 876 15,60
2025-07-17 13F Bluesphere Advisors, LLC 7 616 14,99 4 326 27,12
2025-07-22 13F Willner & Heller, Llc 648 −5,81 368 3,97
2025-08-15 13F Urban Financial Advisory Corp 1 147 48,00 652 63,57
2025-07-10 13F Baker Tilly Financial, Llc 50 428 2,46 28 645 13,25
2025-08-12 13F Tradition Wealth Management, LLC 7 871 15,07 4 471 27,20
2025-07-09 13F Reyes Financial Architecture, Inc. 1 314 0,00 746 10,52
2025-07-03 13F Sage Capital Advisors,llc 6 480 −2,42 3 681 7,85
2025-08-14 13F Nia Impact Advisors, Llc 430 244
2025-07-16 13F Mariner Investment Group Llc 23 310 13 241
2025-05-12 13F Cahill Wealth Management, LLC 1 326 0,30 681 −4,35
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 3 005 −9,87 1 707 −0,35
2025-08-11 13F Anfield Capital Management, LLC 2 333 1,79 1 325 12,57
2025-08-11 13F Western Wealth Management, LLC 24 981 0,38 14 190 10,95
2025-08-14 13F Bishop & Co Investment Management, LLC 24 405 24,51 13 863 37,62
2025-08-01 13F Banco Santander, S.A. 179 608 −23,07 102 023 −14,97
2025-08-13 13F Cutler Capital Management, LLC 1 529 −22,66 868 −14,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio 26 000 0,00 14 769 10,53
2025-08-14 13F Moneta Group Investment Advisors Llc 437 487 6,57 248 506 17,80
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-23 13F Colony Family Offices, LLC 875 5,04 499 16,36
2025-08-01 13F SYM FINANCIAL Corp 1 323 −26,09 751 −18,28
2025-08-05 13F Welch & Forbes Llc 3 139 −45,60 1 783 −39,87
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 20 702 4,48 11 760 15,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 435 708 2,91 247 495 13,75
2025-08-05 13F Claro Advisors LLC 54 470 −6,79 30 941 3,02
2025-08-13 13F Cerity Partners LLC 4 281 559 9,83 2 433 834 21,49
2025-08-14 13F Certified Advisory Corp 18 992 7,82 10 788 19,19
2025-08-08 13F Union Savings Bank 336 0,00 195 13,37
2025-08-05 13F MidAtlantic Capital Management, Inc. 999 0,00 567 10,53
2025-08-11 13F Schiavi & Co LLC 2 749 0,00 1 561 10,55
2025-07-16 13F Ascent Capital Management, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 15 932 18,59 9 050 31,10
2025-08-13 13F Sun Life Financial Inc 493 833 −0,25 281 10,24
2025-08-06 13F Ironwood Wealth Management, LLC. 522 23,11 297 36,41
2025-08-14 13F McIlrath & Eck, LLC 596 0,00 339 10,46
2025-08-13 13F Lynch Asset Management, Inc. 97 55
2025-08-13 13F Ark & Tlk Investments, Llc 411 0,00 234 10,43
2025-08-14 13F Old Mission Capital Llc Call 72 200 3 136
2025-07-07 13F Wesbanco Bank Inc 31 694 6,12 18 003 17,30
2025-08-05 13F Summit Investment Advisory Services, LLC 868 −7,17 493 2,71
2025-07-10 13F Atticus Wealth Management, Llc 1 729 91,47 982 111,64
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-04-15 13F Members Wealth Llc 2 009 6,35 1 032 −1,53
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 62 378 −14,52 35 433 −5,52
2025-07-23 13F Nbt Bank N A /ny 15 353 0,00 8 721 10,53
2025-08-14 13F Murphy & Mullick Capital Management Corp 17 10
2025-08-14 13F Apriem Advisors 3 051 −1,71 1 733 8,65
2025-08-04 13F Bristlecone Advisors, LLC 6 735 0,48 3 826 11,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2 056 083 −26,29 1 172 −18,28
2025-08-14 13F Hancock Prospecting Pty Ltd 798 474 0,00 453 557 10,53
2025-08-14 13F Old Mission Capital Llc Put 87 000 339,39 295 80,37
2025-07-18 13F Woodward Diversified Capital, Llc 731 −43,25 415 −37,22
2025-08-07 13F Winch Advisory Services, LLC 554 4 516,67 314 5 133,33
2025-07-22 13F Confluence Wealth Services, Inc. 3 288 −0,51 1 868 14,82
2025-08-12 13F Coldstream Capital Management Inc 354 724 −0,02 201 495 10,51
2025-07-16 13F ORG Wealth Partners, LLC 841 −4,86 478 4,82
2025-08-04 13F Hantz Financial Services, Inc. 3 226 142,92 2
2025-08-12 13F Inscription Capital, LLC 2 153 −44,15 1 223 −34,02
2025-08-04 13F Family Wealth Group, LLC 30 701 −1,17 17 439 9,23
2025-08-06 13F OneAscent Family Office, LLC 1 738 30,19 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 6 926 −38,13 3 934 −34,77
2025-07-25 13F Pegasus Asset Management, Inc. 781 0,00 444 10,47
2025-05-15 13F Rakuten Investment Management, Inc. 788 952 402 997
2025-07-11 13F Weatherly Asset Management L. P. 1 277 12,21 727 24,32
2025-08-27 NP Tidal Trust II - Tactical Advantage ETF 2 330 41,30 1 324 60,56
2025-08-12 13F Bedel Financial Consulting, Inc. 3 877 19,37 2 202 32,01
2025-04-09 13F Dakota Community Bank & Trust NA 915 −16,74 470 −20,61
2025-08-14 13F Dearborn Partners Llc 1 370 4,66 778 15,77
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 14 884 −0,25 8 455 10,25
2025-08-07 13F Sound View Wealth Advisors Group, LLC 38 596 −0,67 21 924 9,79
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-03 13F McLean Asset Management Corp 1 429 0,56 815 25,42
2025-07-15 13F Carr Financial Group Corp 377 214
2025-08-13 13F SCS Capital Management LLC 477 804 1,50 272 194 12,52
2025-08-13 13F Baird Financial Group, Inc. 829 440 −3,62 471 147 6,54
2025-07-07 13F First Community Trust Na 1 090 −5,46 619 4,56
2025-08-13 13F Cary Street Partners Financial Llc 34 760 −3,51 19 744 6,64
2025-08-13 13F Azimuth Capital Investment Management LLC 1 611 −3,01 915 7,15
2025-07-24 13F Aurora Private Wealth, Inc. 1 842 0,16 1
2025-07-16 13F Patron Partners Advisors, Llc 440 −41,88 250 −35,99
2025-08-08 13F Everett Harris & Co /ca/ 25 029 0,56 14 217 11,16
2025-08-12 13F Manchester Capital Management LLC 41 101 −6,59 23 346 3,25
2025-07-18 13F Lowery Thomas, Llc 27 579 −5,69 15 666 4,25
2025-07-30 13F Crewe Advisors LLC 14 207 −6,91 8 070 2,89
2025-07-30 13F TFB Advisors LLC 34 930 2,34 19 842 13,12
2025-08-01 13F Signet Investment Advisory Group, Inc. 830 0,00 471 10,56
2025-07-08 13F Goldstone Financial Group, LLC 145 499 3,96 83 694 16,36
2025-08-08 13F Financial Gravity Companies, Inc. 297 10,00 169 15,86
2025-07-11 13F Mandatum Life Insurance Co Ltd 38 287 23,34 21 748 36,33
2025-08-11 13F Vanguard Group Inc 36 763 979 6,71 20 883 043 17,95
2025-07-21 13F Single Point Partners, LLC 9 743 4,40 6 25,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 114 747 6,58 65 180 17,80
2025-08-05 13F Allodium Investment Consultants, LLC 363 206
2025-07-14 13F Armstrong Advisory Group, Inc 11 165 −51,48 6 342 −48,85
2025-07-29 13F Salus Financial Advisors, LLC 395 224
2025-08-12 13F Jpmorgan Chase & Co 28 174 911 −3,61 16 004 196 6,54
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 682 0,00 387 10,57
2025-05-16 13F Everstar Asset Management, LLC 1 670 409
2025-08-11 13F Outlook Wealth Advisors, LLC 451 256
2025-08-14 13F Foronjy Financial Llc 580 330
2025-08-14 13F Granite FO LLC 3 315 0,00 1 883 10,57
2025-07-14 13F Financial Advisory Partners, Llc 551 3,96 313 14,71
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 559 0
2025-07-07 13F Centurion Wealth Management LLC 9 272 −19,24 5 267 −14,86
2025-08-21 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 8 755 0,00 4 973 10,54
2025-08-14 13F Banque Transatlantique SA 365 −70,35 207 −64,49
2025-08-14 13F Acas, Llc 1 928 −1,18 1 143 14,09
2025-08-12 13F Jacobi Capital Management LLC 8 040 −1,65 4 567 8,69
2025-08-11 13F Lummis Asset Management, LP 133 0,00 76 10,29
2025-07-29 13F Master's Wealth Management Inc. 847 0,00 481 10,34
2025-07-23 13F Friedenthal Financial 5 0,00 3 0,00
2025-07-21 13F Corundum Group, Inc. 2 748 6,06 1 561 17,21
2025-08-07 13F Verus Capital Partners, Llc 5 005 −4,76 2 843 5,26
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 248 −2,96 2 697 −7,45
2025-07-29 13F Northern Capital Management, Inc. 1 654 13,91 940 25,87
2025-07-31 13F Intelligent Financial Strategies 50 031 −12,34 28 506 −2,81
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 230 46,06 2 410 61,96
2025-08-14 13F Oxford Financial Group Ltd 12 675 1,10 7 200 11,77
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2 557 0,20 1 452 10,76
2025-08-14 13F City National Bank Of Florida /msd 1 853 6,01 1 053 17,15
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9 426 4,48 5 355 15,49
2025-07-18 13F Pennsylvania Capital Management Inc /adv 14 688 1 740,60 8 343 1 934,88
2025-07-24 13F Williams & Novak, LLC 1 638 0,00 930 10,19
2025-07-09 13F Kearns & Associates LLC 91 459 0,00 51 952 10,53
2025-08-14 13F Fwl Investment Management, Llc 100 −13,04 57 −5,08
2025-08-01 13F Purkiss Capital Advisors LLC 4 654 4,75 2 644 15,77
2025-08-14 13F Schear Investment Advisers, LLC 10 063 −47,25 5 716 −41,70
2025-08-12 13F Ameraudi Asset Management, Inc. 88 540 2,44 50 293 13,23
2025-08-13 13F Satovsky Asset Management Llc 363 −15,78 206 −6,79
2025-07-23 13F First Merchants Corp 44 252 −4,15 25 136 5,94
2025-07-30 13F CORDA Investment Management, LLC. 26 864 4,46 15 260 15,46
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 60 −1,64 34 9,68
2025-07-23 13F Hardy Reed LLC 280 605 3,71 159 392 14,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 840 341 2,29 1 045 13,10
2025-07-15 13F Shulman DeMeo Asset Management LLC 980 0,00 557 10,54
2025-07-17 13F Sound Income Strategies, LLC 9 702 −13,44 5 511 −4,34
2025-08-05 13F HFG Advisors, Inc. 3 253 9,01 1 848 20,48
2025-08-15 13F Fft Wealth Management Llc 985 45,28 573 64,37
2025-08-15 13F American Family Investments, Inc. 148 696 23,56 84 464 36,57
2025-07-15 13F Seven Post Investment Office LP 380 −5,00 216 4,88
2025-08-14 13F Voya Investment Management Llc 1 154 0,00 656 10,46
2025-08-08 13F Mjp Associates Inc /adv 148 762 −0,88 84 501 9,56
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 17 815 35,53 9 155 29,27
2025-08-14 13F Camden Capital, LLC 16 063 50,71 9 124 66,80
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 722 11,60 1 546 23,30
2025-08-15 13F Fairfield, Bush & Co. 500 4 900,00 284 7 000,00
2025-07-16 13F PFS Partners, LLC 202 0,00 115 9,62
2025-08-07 13F 1st Source Bank 2 799 0,29 1 590 10,81
2025-08-13 13F West Chester Capital Advisors, Inc 119 888 23,45 68 100 36,45
2025-08-12 13F Franklin Resources Inc 74 137 0,61 42 112 11,20
2025-08-14 13F Zurich Insurance Group Ltd/FI 53 151 −18,92 30 136 −12,70
2025-07-16 13F Dakota Wealth Management 17 809 −1,21 10 116 9,20
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 138 8,66 4 055 20,12
2025-08-11 13F Nomura Asset Management Co Ltd 10 911 −16,39 6 198 −7,59
2025-07-21 13F Ashton Thomas Securities, Llc 34 360 −4,61 19 518 5,43
2025-07-28 13F Perfromance Wealth Partners, LLC 4 942 −7,12 2 807 2,67
2025-07-30 13F Lafayette Investments, Inc. 630 1,29 358 11,91
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 804 0,06 1 025 10,58
2025-08-13 13F Meridian Wealth Partners, LLC 3 425 0,06 1 946 10,57
2025-08-11 13F Copperleaf Capital, LLC 5 208 8,09 2 958 19,52
2025-08-18 13F Tactive Advisors, LLC 7 249 4,11 4 118 23,01
2025-08-12 13F Northstar Financial Companies, Inc. 429 −11,18 244 −2,02
2025-07-23 13F Birinyi Associates Inc 10 275 705,88 6
2025-08-13 13F Natixis Advisors, L.p. 1 001 434 34,85 569 49,08
2025-08-14 13F Hancock Whitney Corp 7 376 81,45 4 190 100,53
2025-07-10 13F Kozak & Associates, Inc. 105 377,27 60 445,45
2025-08-08 13F Cedar Wealth Management, LLC 8 268 3,22 4 696 14,09
2025-07-24 13F Vantage Point Financial LLC 1 083 34,20 615 48,55
2025-07-30 13F Fusion Family Wealth LLC 377 700 2,73 214 545 13,54
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 1 117 0,36 634 11,03
2025-07-31 13F City State Bank 2 468 21,10 1 402 33,81
2025-07-15 13F BKA Wealth Consulting, Inc. 3 608 123,13 1 923 131,57
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1 990 31,44 1 131 45,24
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 37 230 −0,19 21 148 10,32
2025-07-25 13F Richardson Financial Services Inc. 5 405 2,76 3 070 13,54
2025-07-31 13F New Hampshire Trust 2 149 39,82 1 221 54,63
2025-07-18 13F Columbia Asset Management 0 −100,00 0 −100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 536 −25,76 304 −18,06
2025-07-15 13F Cora Capital Advisors Llc 11 150 93,85 6 333 114,31
2025-08-11 13F Lowe Brockenbrough & Co Inc 14 466 97,87 8 217 118,71
2025-07-11 13F Thomasville National Bank 2 101 −1,45 1 193 8,95
2025-08-01 13F Zhang Financial LLC 293 637 1,65 166 794 12,36
2025-08-12 13F Goepper Burkhardt LLC 495 5,32 281 16,60
2025-07-23 13F Sunbeam Capital Management, LLC 20 225 14,01 11 524 26,40
2025-08-13 13F River Wealth Advisors LLC 3 090 −1,50 1 755 8,87
2025-07-17 13F Alliance Wealth Advisors, LLC 1 006 571
2025-07-25 13F Stephens Consulting, LLC 152 551 0,11 86 653 10,65
2025-08-06 13F Hallmark Capital Management Inc 1 584 −15,65 900 −6,84
2025-07-30 13F Wbh Advisory Inc 3 523 −6,30 2 001 3,52
2025-08-05 13F NewSquare Capital LLC 10 900,00 6
2025-07-24 13F Financial Security Advisor, Inc. 392 223
2025-07-28 13F Ritholtz Wealth Management 9 800 28,47 5 567 41,99
2025-08-11 13F United Capital Financial Advisers, Llc 1 575 401 −4,26 894 875 5,82
2025-08-12 13F Covington Investment Advisors Inc. 1 485 −3,57 1
2025-07-15 13F Charter Capital Management, LLC\DE 6 866 3 900
2025-08-04 13F Balentine LLC 37 269 38,70 21 170 53,31
2025-07-23 13F Opulen Financial Group LLC 6 031 −6,53 3 426 3,32
2025-07-15 13F Bannerman Wealth Management Group, Llc 643 0,00 365 10,61
2025-07-18 13F Parsons Capital Management Inc/ri 51 640 −1,57 29 334 8,80
2025-07-11 13F Harbour Capital Advisors, LLC 393 224
2025-07-18 13F QTR Family Wealth, LLC 8 551 57,51 4 857 74,09
2025-07-23 13F Waycross Investment Management Co 503 0,00 286 10,47
2025-08-14 13F Betterment LLC 303 933 11,18 173 22,86
2025-08-05 13F Key FInancial Inc 1 585 −5,43 900 4,53
2025-07-08 13F Melone Private Wealth, LLC 2 174 −2,47 1 233 7,60
2025-08-13 13F Makena Capital Management Llc 606 092 −19,13 344 278 −10,61
2025-05-15 13F Wealth Management Strategies, Inc. 1 632 0,25 839 10 375,00
2025-07-09 13F Sandy Cove Advisors, LLC 49 723 −0,38 28 244 10,11
2025-07-31 13F/A Sendero Wealth Management, LLC 19 450 −24,07 11 048 −16,08
2025-08-04 13F Waterfront Wealth Inc. 12 075 6,00 6 859 17,15
2025-07-01 13F Harbor Investment Advisory, Llc 20 596 5,02 11 699 16,08
2025-07-31 13F Shaker Investments Llc/oh 1 659 −1,78 943 8,53
2025-08-07 13F Allworth Financial LP 106 138 9,71 60 290 24,04
2025-08-11 13F Frank, Rimerman Advisors LLC 3 312 0,00 1 881 10,52
2025-08-08 13F WP Advisors, LLC 4 842 13,58 2 750 25,51
2025-07-11 13F Financial Advisory Corp 1 837 −37,43 1 043 −30,84
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4 791 −1,60 2 722 8,75
2025-08-13 13F Copley Financial Group, Inc. 456 0,66 259 11,64
2025-08-13 13F F/M Investments LLC 9 289 −50,80 5 276 −45,62
2025-07-08 13F Charis Legacy Partners, LLC 24 947 3,55 14 171 14,46
2025-08-05 13F Lifeworks Advisors, LLC 3 014 237,14 1 712 272,98
2025-07-24 13F Insight Inv LLC 1 423 6,51 808 17,78
2025-08-07 13F McClarren Financial Advisors, Inc. 23 247 −24,02 13 205 119 945,45
2025-08-13 13F Isthmus Partners, Llc 0 −100,00 0
2025-04-01 13F Cornerstone Planning, LLC 957 516
2025-08-06 13F Columbia River Financial Group, LLC 918 0,00 1
2025-07-09 13F Market Street Wealth Management Advisors Llc 11 417 −0,25 6 485 10,25
2025-08-08 13F Your Advocates Ltd., LLP 138 0,00 79 9,86
2025-07-22 13F Beacon Financial Advisory LLC 1 976 −15,77 1 123 −6,89
2025-08-12 13F Allen Capital Group, LLC 781 1,43 444 12,15
2025-08-06 13F Hoxton Planning & Management, LLC 10 896 0,09 6 189 10,64
2025-08-08 13F Bailard, Inc. 98 445 0,61 55 920 11,21
2025-08-11 13F GW&K Investment Management, LLC 1 003 4,81 1
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 6 008 14,85 3 413 26,93
2025-07-15 13F Great Oak Capital Partners, Llc 3 940 2,90 2 258 10,36
2025-07-31 13F FSM Wealth Advisors, LLC 6 029 15,54 3 440 28,31
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 8 356 0,00 4 761 10,88
2025-08-12 13F Howe & Rusling Inc 1 570 2,75 892 13,50
2025-07-22 13F Carolina Wealth Advisors, LLC 513 0,00 291 10,65
2025-08-13 13F Gamco Investors, Inc. Et Al 2 227 1 265
2025-07-30 13F Nottingham Advisors, Inc. 24 874 22,22 14 129 35,09
2025-07-24 13F Ashford Advisors, LLC 6 250 345,79 388 −46,25
2025-07-21 13F Crews Bank & Trust 1 806 20,72 1 026 33,46
2025-08-11 13F Morling Financial Advisors, LLC 1 921 0,00 1 091 10,54
2025-07-23 13F Stephen J. Garry & Associates, Llc 17 417 2,22 9 893 13,00
2025-07-30 13F Paragon Financial Partners, Inc. 1 206 −1,15 685 9,25
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-07-07 13F Modus Advisors, LLC 8 378 −0,04 4 759 10,47
2025-07-24 13F Capital Advisors, Ltd. LLC 218 −27,57 0
2025-08-15 13F Northeast Financial Consultants Inc 478 910 3,70 272 035 14,62
2025-07-17 13F Janney Montgomery Scott LLC 395 465 2,69 225 13,71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 484 −6,38 275 3,40
2025-08-13 13F Hsbc Holdings Plc 170 222 14,36 96 682 26,43
2025-07-17 13F Wolff Wiese Magana Llc 3 108 14,01 1 765 26,07
2025-08-08 13F SG Americas Securities, LLC 23 655 −96,14 13 −95,86
2025-07-11 13F Cypress Financial Planning Llc 838 8,27 476 19,90
2025-07-18 13F Rogco, Lp 522 −1,88 297 8,42
2025-07-23 13F L.K. Benson & Company, P.C. 5 299 18,25 3 010 30,76
2025-07-16 13F Crowley Wealth Management, Inc. 335 1 016,67 190 1 166,67
2025-08-13 13F Balanced Wealth Group Llc 787 457
2025-07-11 13F Deane Retirement Strategies, Inc. 192 84,62 109 105,66
2025-07-15 13F Sheets Smith Wealth Management 69 217 3,40 39 317 14,29
2025-07-16 13F/A CX Institutional 1 819 −49,77 1 0,00
2025-05-09 13F Delta Financial Group, Inc. 1 871 12,24 1
2025-07-22 13F Belpointe Asset Management LLC 54 559 11,49 30 992 23,22
2025-07-23 13F Matisse Capital 1 183 −2,79 672 7,52
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-12 13F Private Management Group Inc 416 236
2025-07-23 13F Golden Reserve Retirement LLC 1 139 647
2025-08-12 13F Ascent Wealth Partners, LLC 3 448 −19,70 1 959 −11,24
2025-07-28 13F Patten & Patten Inc/tn 17 287 0,05 9 819 10,59
2025-07-11 13F Rockwood Wealth Management, LLC 17 997 −21,85 10 223 −13,62
2025-08-04 13F UNIVEST FINANCIAL Corp 43 432 −0,74 24 671 9,72
2025-07-18 13F First United Bank Trust/ 19 556 9,97 11 108 21,56
2025-05-01 13F Schechter Investment Advisors, LLC 2 337 −1,93 1 201 −6,46
2025-07-23 13F HTG Investment Advisors, Inc. 3 893 0,00 2 211 10,55
2025-08-14 13F Hamilton Capital, LLC 2 444 16,94 1 388 29,26
2025-07-23 13F Arcadia Investment Advisors Llc 1 569 0,00 891 10,55
2025-08-14 13F Vista Private Wealth Partners. LLC 13 966 9,40 7 933 20,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 29 602 −36,56 16 815 −29,89
2025-08-12 13F Forum Private Client Group LLC 1 507 0,13 856 10,74
2025-07-08 13F Madison Park Capital Advisors, LLC 3 275 8,91 1 860 20,39
2025-05-15 13F IronBridge Private Wealth, LLC 550 283
2025-08-14 13F Ambassador Advisors, LLC 4 539 11,20 2 578 22,94
2025-08-07 13F Donaldson Capital Management, Llc 3 432 −6,84 1 949 2,96
2025-07-29 13F TFC Financial Management 2 521 11,85 1 432 23,58
2025-08-08 13F King Wealth 2 618 27,46 1 0,00
2025-08-04 13F IFG Advisory, LLC 52 691 −2,20 29 930 8,10
2025-07-25 13F Cwm, Llc 227 063 −2,19 129 7,56
2025-08-14 13F E-L Financial Corp Ltd 1 479 853 −0,00 1 145 402 4,76
2025-08-01 13F Penobscot Wealth Management 7 972 −24,27 4 528 −16,29
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 102 669 −9,94 58 319 −0,45
2025-08-13 13F Amundi 16 731 −50,13 9 542 −43,42
2025-07-30 13F Private Capital Advisors, Inc. 535 0,00 304 10,58
2025-07-30 13F First Citizens Bank & Trust Co 47 305 0,95 26 871 11,58
2025-07-09 13F Exchange Bank 964 0,00 548 10,51
2025-07-07 13F Upper Left Wealth Management, LLC 1 198 680
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 1 196 22,79 679 35,80
2025-08-13 13F Aspire Growth Partners LLC 22 733 3,79 12 913 14,28
2025-07-22 13F Joule Financial, LLC 506 1,61 288 12,94
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 8 785 7,28 4 990 18,58
2025-08-12 13F Argent Trust Co 47 770 6,18 27 135 17,37
2025-07-16 13F Vision Capital Management, Inc. 11 523 2,76 6 545 13,59
2025-07-24 13F Baldwin Brothers Inc/ma 6 357 −0,13 3 611 10,36
2025-08-08 13F Bouchey Financial Group Ltd 8 725 −0,74 4 957 9,72
2025-07-15 13F BCS Wealth Management 66 918 17,95 38 31,03
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Disciplina Capital Management LLC 25 369 42,37 14 410 57,37
2025-07-23 13F Lansing Street Advisors 114 931 5,16 65 485 16,59
2025-08-13 13F Icapital Wealth Llc 4 271 27,95 2 426 41,40
2025-07-09 13F Alesco Advisors Llc 3 080 −5,14 1 750 4,86
2025-07-25 13F Quantum Financial Planning Services, Inc. 662 0,00 376 10,59
2025-08-01 13F Unconventional Investor, LLC 44 930 −2,78 25 522 7,46
2025-07-18 13F Swp Financial Llc 365 −25,05 207 −17,20
2025-07-23 13F Drake & Associates, LLC 859 10,84 488 22,36
2025-07-30 13F Retirement Planning Group 467 224 6,02 265 397 17,19
2025-08-07 13F Fidelis Capital Partners, LLC 57 465 3,58 33 424 19,04
2025-06-03 13F Invst, LLC 2 097 5,86 1 078 0,94
2025-08-08 13F Symphony Financial Services, Inc. 550 0,00 313 10,64
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 10 523 16,94 5 977 29,26
2025-07-29 13F Werba Rubin Papier Wealth Management 8 928 −1,74 5 071 8,61
2025-07-30 13F BG Investment Services, Inc. 2 414 1,90 1 371 12,65
2025-07-23 13F Madden Advisory Services, Inc. 31 471 2,23 17 877 12,99
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-11 13F AA Financial Advisors, LLC 930 −18,99 528 −10,36
2025-07-17 13F Beacon Capital Management, LLC 8 514 −6,95 4 836 2,85
2025-08-12 13F White Pine Capital Llc 1 050 0,00 596 10,58
2025-07-10 13F Contravisory Investment Management, Inc. 39 34,48 22 57,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 413 −26,51 235 −19,03
2025-07-07 13F General Partner, Inc. 400 0,00 227 10,73
2025-08-11 13F Sykon Capital Llc 14 964 8 500
2025-07-08 13F Next Level Private LLC 762 11,08 433 22,73
2025-07-17 13F Prepared Retirement Institute LLC 9 267 −4,51 5 264 5,53
2025-08-14 13F Stifel Financial Corp 1 535 199 3,79 872 076 14,72
2025-07-23 13F Hemenway Trust Co LLC 485 0,00 275 10,44
2025-08-13 13F Dana Investment Advisors, Inc. 14 192 4,35 8 061 15,34
2025-07-15 13F Kagan Cocozza Asset Management 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-18 13F Trilogy Capital Inc. 15 960 3,97 9 066 14,93
2025-08-04 13F REDW Wealth LLC 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 971 1,01 4 528 11,64
2025-07-28 13F Twin Tree Management, LP Put 1 110 300 630 684
2025-07-09 13F Catalyst Private Wealth, Llc 2 285 13,79 1 298 25,80
2025-07-28 13F Twin Tree Management, LP Call 138 400 40,79 78 615 55,62
2025-08-07 13F Nwam Llc 12 222 27,01 7 128 44,15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 23 098 −7,16 13 120 2,62
2025-07-28 13F Twin Tree Management, LP 129 245 73 415
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Empire Life Investments Inc. 151 266 16,28 85 924 28,53
2025-08-07 13F Sierra Ocean, Llc 2 299 −5,55 1 306 4,48
2025-07-23 13F Stonegate Investment Group, LLC 37 631 0,77 21 375 11,38
2025-08-07 13F/A Joseph Group Capital Management 305 35,56 173 49,57
2025-08-14 13F Adventist Health System/ West 490 500 0,00 278 619 10,53
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21 944 7,39 12 465 18,70
2025-08-13 13F American Investment Services, Inc. 9 375 −21,34 5 325 −13,05
2025-07-30 13F Dupree Financial Group, LLC 1 628 −1,27 925 9,09
2025-08-11 13F FSA Wealth Management LLC 959 0,31 101 6,38
2025-04-24 13F Mcdaniel Terry & Co 0 −100,00 0
2025-08-13 13F Tobias Financial Advisors, Inc. 543 17,79 309 30,51
2025-05-14 13F Heritage Wealth Partners, LLC 601 −1,48 309 −6,10
2025-08-15 13F Lantern Wealth Advisors, LLC 499 4,61 283 10,12
2025-08-20 13F Forefront Wealth Partners, LLC 1 642 −61,12 885 −59,26
2025-08-12 13F Waddell & Associates, Llc 5 671 −6,23 3 221 3,64
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 17 431 8,77 9 901 20,23
2025-08-12 13F Peachtree Investment Partners, LLC 21 861 −9,26 12 417 0,30
2025-08-12 13F FourThought Financial Partners, LLC 31 079 8,66 17 654 20,10
2025-08-07 13F Americana Partners, LLC 27 497 4,64 15 619 15,67
2025-08-06 13F Vantage Financial Partners, LLC 4 058 −50,27 2 305 −45,03
2025-07-22 13F Hickory Asset Management, Inc. 18 625 −0,99 10 579 9,43
2025-08-14 13F Core Wealth Advisors, Inc. 39 868 −0,57 22 646 9,91
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8 085 0,00 4 593 10,54
2025-08-08 13F Burling Wealth Partners, Llc 10 108 14,79 5 742 26,87
2025-08-14 13F Sequent Planning LLC 1 617 0,94 919 11,54
2025-08-14 13F Becker Capital Management Inc 12 047 12,36 6 864 24,56
2025-07-31 13F Harbour Investment Management Llc 4 692 0,00 2 673 10,87
2025-08-14 13F Scott Marsh Financial, LLC 5 352 3 040
2025-08-04 13F Partners in Financial Planning 10 616 −0,13 6 030 10,38
2025-05-07 13F Spectrum Wealth Counsel, LLC 195 −20,41 100 −24,24
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 15 422 8 760
2025-08-05 13F Sigma Planning Corp 101 616 2,43 57 721 13,22
2025-08-14 13F LifePlan Investment Advisors, Inc. 14 728 −12,55 8 366 −3,34
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2 267 −1,56 1 0,00
2025-07-18 13F Marino, Stram & Associates Llc 671 6,00 381 17,23
2025-08-08 13F Austin Wealth Management, LLC 1 739 −49,93 1 011 −42,09
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 23 094 22,47 13 118 35,38
2025-08-06 13F Wsfs Capital Management, Llc 20 537 −24,07 11 666 −16,08
2025-07-08 13F Northstar Advisory Group, LLC 3 633 −0,98 2 064 9,44
2025-07-23 13F Charter Trust Co 1 050 −1,78 596 8,56
2025-07-30 13F Paul Damon & Associates, Inc. 1 179 0,00 670 10,58
2025-08-14 13F Wealth Preservation Advisors, LLC 422 6 933,33 240 7 866,67
2025-05-20 13F Blue Rock Wealth Management LLC 824 18,73 423 13,40
2025-08-01 NP SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares 2 700 −6,90 1 534 2,89
2025-08-06 13F S&t Bank/pa 4 165 0,00 2 366 10,51
2025-07-24 13F True Link Financial Advisors, LLC 585 −27,51 332 −19,81
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2 914 −2,18 1 655 8,17
2025-07-25 13F Gibson Capital, LLC 1 520 0,00 863 10,50
2025-08-14 13F/A Hutchinson Financial Advisors, INC 445 253
2025-07-18 13F Naples Global Advisors, Llc 40 535 1,77 23 095 12,83
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 247 1,88 1 844 12,65
2025-08-12 13F Eldridge Investment Advisors, Inc. 945 0,00 537 10,72
2025-08-11 13F Powers Capital, LLC 350 822 −1,32 199 277 9,08
2025-08-11 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 726 412
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 058 0,77 5 146 11,39
2025-08-06 13F Thompson Siegel & Walmsley Llc 47 711 −1,97 27 8,00
2025-08-13 13F Md Sass Investors Services Inc 0 −100,00 0
2025-08-14 13F Helium Advisors LLC 28 376 −2,92 16 119 7,30
2025-08-14 13F Financial Engines Advisors L.L.C. 19 805 −27,71 11 250 −20,10
2025-08-08 13F Kingsview Wealth Management, LLC 106 019 9,57 60 222 21,11
2025-07-07 13F First Citizens Financial Corp 1 080 0,00 613 10,45
2025-07-16 13F GenWealth Group, Inc. 57 472 10,93 32 646 22,61
2025-08-13 13F Whalerock Point Partners, Llc 8 499 0,07 4 828 10,61
2025-08-08 13F SageOak Financial, LLC 1 238 0,00 703 10,53
2025-07-31 13F West Michigan Advisors, Llc 10 289 −0,29 5 863 10,54
2025-08-18 13F Pacific Center for Financial Services 2 912 4,45 1 654 15,50
2025-07-29 13F Spectrum Investment Advisors, Inc. 36 120 2,84 20 517 13,67
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 711 −6,97 5 516 2,82
2025-08-12 13F Graham Capital Wealth Management, Llc 619 −18,98 352 −10,46
2025-07-18 13F Magnolia Private Wealth, LLC 2 466 −5,52 1 401 4,40
2025-07-29 13F Stratos Wealth Partners, LTD. 366 921 −10,40 208 422 −0,97
2025-08-13 13F West Wealth Group, LLC 675 6,30 393 19,88
2025-07-16 13F Evergreen Private Wealth LLC 0 −100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 468 9,35 266 21,00
2025-07-23 13F Elevate Wealth Advisory, Inc 90 0,00 52 10,87
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 57 0,00 32 10,34
2025-07-28 13F Bridges Investment Management Inc 29 366 −0,57 16 681 9,90
2025-07-21 13F Triad Wealth Partners, LLC 25 014 −23,58 14 209 −15,53
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 520 0,00 296 10,49
2025-04-22 13F Absher Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 37 257 2 073,69 21 165 2 318,74
2025-08-12 13F/A Giverny Capital Inc. 0 −100,00 0 −100,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 2 606 5,00 1 480 16,08
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 955 542
2025-08-12 13F Laurel Wealth Advisors LLC 2 313 917 59 094,60 4 −99,80
2025-08-07 13F Cypress Capital, LLC 545 0,93 310 11,55
2025-08-07 13F Apeiron RIA LLC 4 772 −1,43 2 711 8,97
2025-08-04 13F Cottage Street Advisors LLC 1 054 −5,30 599 4,73
2025-08-14 13F Fairview Capital Investment Management, Llc 2 034 0,54 1 155 11,16
2025-07-10 13F Orgel Wealth Management, LLC 5 919 9,53 3 362 21,07
2025-07-24 13F Bernard Wealth Management Corp. 54 30
2025-07-31 13F Sage Mountain Advisors LLC 83 005 0,53 47 149 11,12
2025-07-30 13F Studio Investment Management Llc 877 17,72 500 30,63
2025-07-07 13F Kings Path Partners LLC 288 −5,57 164 4,49
2025-08-13 13F Global Endowment Management, LP 24 605 −0,72 13 976 9,74
2025-07-30 13F Phoenix Holdings Ltd. 13 138 10,66 7 471 22,44
2025-07-18 13F Chelsea Counsel Co 228 0,00 130 10,26
2025-07-25 13F Sharp Financial Services, LLC 45 266 3 334,45 25 713 3 697,93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 381 −1,00 784 9,50
2025-07-29 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 169 633 4,63 91 900 3,76
2025-07-29 13F Stordahl Capital Management, Inc. 152 785 −0,49 86 787 9,99
2025-08-18 13F Front Row Advisors LLC 50 900,00 28 1 300,00
2025-07-25 13F GFS Advisors, LLC 1 360 1,49 773 12,19
2025-08-11 13F Slagle Financial, LLC 3 753 −1,81 2 132 8,55
2025-07-15 13F Burns Matteson Capital Management, LLC 927 −3,44 526 6,69
2025-07-16 13F Magnus Financial Group LLC 17 414 14,24 9 892 26,27
2025-08-08 13F L & S Advisors Inc 4 327 2 458
2025-07-11 13F Capital Advantage, Inc. 4 004 0,75 2 275 6,21
2025-07-31 13F Brighton Jones Llc 37 963 4,93 21 564 15,97
2025-08-08 13F Fiduciary Counselling Inc 0 −100,00 0
2025-08-11 13F Invenio Wealth Partners Llc 22 849 12 979
2025-07-14 13F Narus Financial Partners, LLC 3 544 −15,50 2 013 −6,59
2025-08-11 13F FineMark National Bank & Trust 25 257 −22,29 14 347 −14,11
2025-08-14 13F NCM Capital Management, LLC 1 105 1,01 627 11,57
2025-05-14 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Angeles Investment Advisors, LLC 1 435 331 0,97 815 311 11,61
2025-07-28 13F Founders Grove Wealth Partners, Llc 16 299 36,26 9 258 50,61
2025-08-15 13F Chapman Financial Group, Llc 2 393 −18,30 1 359 −13,88
2025-08-07 13F Shared Vision Wealth Group LLC 693 0,00 403 12,92
2025-07-14 13F Caitlin John, LLC 494 2,49 280 13,36
2025-07-22 13F Powell Investment Advisors, LLC 410 0,00 233 10,95
2025-07-08 13F Parisi Gray Wealth Management 68 845 −1,05 39 106 9,36
2025-08-11 13F One Capital Management, LLC 14 032 −50,30 7 971 −45,07
2025-07-17 13F San Luis Wealth Advisors LLC 771 0,00 0
2025-08-01 13F Private Wealth Partners, LLC 2 700 0,93 1 534 11,57
2025-07-31 13F Leavell Investment Management, Inc. 62 691 5,43 35 719 16,89
2025-08-11 13F Plotkin Financial Advisors, LLC 1 901 −1,86 1 080 8,44
2025-08-14 13F Waterway Wealth Management, LLC 425 1,92 242 12,62
2025-08-07 13F Samalin Investment Counsel, LLC 871 28,09 495 41,83
2025-06-30 NP Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R 84 808 23,44 43 230 13,72
2025-07-23 13F Country Club Bank /gfn 4 078 11,09 2 312 23,31
2025-07-15 13F Attessa Capital LLC 11 412 69,62 6 482 87,50
2025-08-01 13F Pavion Blue Capital, LLC 1 451 0,00 824 10,60
2025-07-29 13F Empirical Asset Management, LLC 702 −0,14 399 10,25
2025-08-12 13F Holderness Investments Co 1 443 4,34 819 15,35
2025-07-28 13F Cypress Wealth Services, LLC 13 243 3,36 7 523 14,25
2025-08-14 13F Ackerman Asset Management, LLC 1 264 0,00 718 10,48
2025-07-09 13F Channel Wealth Llc 6 629 −0,51 3 765 9,96
2025-07-09 13F Bulwark Capital Corp 806 458
2025-07-09 13F Keystone Wealth Services, LLC 12 365 −14,01 7 024 −4,95
2025-07-30 13F MEMBERS Trust Co 9 917 −4,52 5 633 5,55
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 1 081 0,00 614 10,63
2025-07-08 13F Ptm Wealth Management, Llc 3 663 3,07 2 107 29,76
2025-08-04 13F BLB&B Advisors, LLC 6 865 4,55 3 899 15,56
2025-07-21 13F Matauro, Llc 1 630 −0,18 926 10,25
2025-07-30 13F Privium Fund Management (UK) Ltd 153 410 53,82 87 488 69,05
2025-07-28 13F Verisail Partners, LLC 2 701 −0,37 1 534 10,12
2025-07-11 13F Mallini Complete Financial Planning LLC 1 182 10,57
2025-08-27 NP IRONX - Ironclad Managed Risk Fund 164 258 0,00 93 303 10,53
2025-07-30 13F/A KPP Advisory Services LLC 21 032 25,19 11 947 38,38
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 733 416
2025-08-14 13F Lazard Asset Management Llc 15 951 0,30 9 12,50
2025-07-22 13F Clarius Group, LLC 205 134 −4,64 116 522 5,41
2025-08-13 13F Milestone Investment Advisors LLC 37 0,00 21 10,53
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8 665 201,50 4 922 233,40
2025-08-12 13F Marietta Investment Partners Llc 2 738 0,00 1 555 10,52
2025-08-14 13F First Commonwealth Financial Corp /pa/ 685 389
2025-08-11 13F Brass Tax Wealth Management, Inc 139 614 4,33 79 305 15,32
2025-08-13 13F Stenger Family Office, LLC 1 353 −12,54 789 −5,40
2025-07-09 13F Sivia Capital Partners, LLC 20 641 −0,26 11 725 10,25
2025-07-18 13F Gold Investment Management Ltd. 199 0,00 113 9,80
2025-08-07 13F Prime Buchholz LLC 5 478 2,16 3 111 12,92
2025-07-18 13F Wetzel Investment Advisors, Inc. 24 974 1,29 14 229 12,30
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 532 4,52 302 15,71
2025-07-22 13F Woodmont Investment Counsel Llc 6 246 6,26 3 548 17,48
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 506 0,00 288 10,38
2025-08-14 13F Financial Advisory Service, Inc. 9 023 13,17 5 126 25,09
2025-07-25 13F MOKAN Wealth Management Inc. 2 149 17,24 1 221 29,48
2025-08-11 13F Brown Wealth Management, Llc 967 −13,43 549 −4,36
2025-08-13 13F BCJ Capital Management, LLC 26 373 −52,22 14 981 −47,18
2025-07-22 13F Miracle Mile Advisors, LLC 132 765 −3,54 75 414 6,61
2025-07-29 13F John G Ullman & Associates Inc 6 923 −1,76 3 932 8,59
2025-07-29 13F Liquid Strategies, LLC 526 660 −19,18 299 159 −10,67
2025-08-12 13F one8zero8, LLC 637 78,93 362 98,35
2025-08-05 13F Tiaa Trust, National Association 773 577 −4,92 439 415 5,09
2025-07-08 13F Juncture Wealth Strategies, Llc 2 093 −1,23 1 189 9,19
2025-08-06 13F Chancellor Financial Group WB LP 523 13,45 297 25,42
2025-07-14 13F Palacios Wealth Management, LLC 1 150 9,73 653 21,19
2025-07-29 13F Balboa Wealth Partners 9 069 73,87 5 151 92,20
2025-07-09 13F Efficient Frontier Advisors LLC 1 239 0,16 704 10,71
2025-08-28 13F/A Lavaca Capital Llc 3 207 −31,72 1 822 −24,53
2025-07-09 13F Roth Financial Partners LLC 32 467 16,52 18 442 28,79
2025-08-07 13F Private Advisory Group LLC 5 671 −0,63 3 221 9,86
2025-08-07 13F Summit X, LLC 3 700 109,16 2 101 131,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 258 713 25,84 705 978 37,20
2025-08-07 13F Aegis Wealth Management LLC 9 560 0,00 4 913 0,00
2025-07-10 13F Sharkey, Howes & Javer 11 348 −48,77 6 446 −43,38
2025-08-06 13F/A Flagship Private Wealth, LLC 413 0,00 235 10,38
2025-08-11 13F Blue Bell Private Wealth Management, Llc 11 180 −5,57 6 350 4,37
2025-08-06 13F Rialto Wealth Management, LLC 38 823 −0,27 22 053 10,23
2025-08-11 13F Culbertson A N & Co Inc 4 164 13,52 2 365 25,46
2025-07-25 13F Libra Wealth Llc 2 870 0,74 1 630 11,34
2025-07-10 13F American Financial Advisors, LLC 494 2,07 280 12,90
2025-08-14 13F Mendel Capital Management LLC 21 262 0,56 12 078 11,14
2025-08-12 13F Terra Nova Asset Management LLC 6 996 48,72 3 974 64,42
2025-08-13 13F Aufman Associates Inc 61 870 −0,84 35 144 9,61
2025-08-20 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 44 977 −4,79 25 548 5,23
2025-07-30 13F Eqis Capital Management, Inc. 4 432 8,41 2 517 19,86
2025-08-05 13F Telos Capital Management, Inc. 907 −7,45 515 2,39
2025-07-21 13F Ameritas Advisory Services, LLC 24 157 −33,27 13 722 −28,12
2025-08-08 13F Smithfield Trust Co 422 419 1,02 240 11,63
2025-07-17 13F Kavar Capital Partners Group, Llc 8 155 160,46 4 633 187,88
2025-08-11 13F TD Waterhouse Canada Inc. 41 644 −35,06 23 638 −28,51
2025-08-12 13F Fairscale Capital, LLC 43 787 10,03 25 441 24,40
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-07-16 13F Leading Edge Financial Planning LLC 578 0,00 328 10,44
2025-08-14 13F Arete Wealth Advisors, LLC 30 843 −9,60 18 0,00
2025-07-07 13F Verde Capital Management 587 9,31 333 21,09
2025-08-04 13F Amplius Wealth Advisors, LLC 2 712 27,68 1 540 41,15
2025-08-13 13F Colonial Trust Advisors 2 158 0,00 1 226 10,56
2025-07-14 13F Hoey Investments, Inc 319 −16,93 181 −8,12
2025-07-22 13F Blue Square Asset Management, Llc 31 643 −5,34 17 974 4,63
2025-08-08 13F Advisors Capital Management, LLC 11 982 17,11 6 807 29,47
2025-08-12 13F Zacks Investment Management 7 270 −7,86 4 129 1,85
2025-08-12 13F Southeast Asset Advisors Inc. 45 274 1,37 25 717 12,04
2025-08-12 13F Agur Provident & Training Funds Management Ltd 71 525 0,00 41 11,11
2025-07-24 13F McKinley Carter Wealth Services, Inc. 10 894 28,15 6 188 41,67
2025-07-29 13F Rodgers & Associates, LTD 481 273
2025-07-18 13F Provident Wealth Management, LLC 343 0,00 195 10,23
2025-07-09 13F Brand Asset Management Group, Inc. 1 996 −21,20 1 134 −12,91
2025-07-24 13F Eastern Bank 8 174 6,58 4 643 17,81
2025-08-14 13F Fortress Private Ledger, Llc 6 788 6,85 3 856 18,11
2025-08-14 13F Stage Harbor Financial, Llc 523 −75,65 297 −73,07
2025-07-17 13F Wagner Wealth Management, Llc 317 4,62 180 15,48
2025-08-08 13F Financial Life Planners 696 −3,60 395 6,47
2025-07-28 13F Morris Financial Concepts, Inc. 3 048 2 830,77 1 731 3 166,04
2025-07-10 13F ARS Wealth Advisors Group, LLC 10 972 7,70 6 233 19,04
2025-08-04 13F Premier Path Wealth Partners, LLC 2 990 −0,63 1 698 9,83
2025-08-12 13F Stelac Advisory Services LLC 26 497 16,21 15 084 28,75
2025-08-14 13F Glenview Trust Co 27 548 −3,36 15 648 6,81
2025-07-31 13F Kornitzer Capital Management Inc /ks 7 753 7,71 4 404 19,03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 108 1,89 60 11,11
2025-07-14 13F Sellwood Investment Partners LLC 74 670 −2,43 42 415 7,84
2025-08-06 13F Walkner Condon Financial Advisors LLC 26 184 −7,71 14 873 2,01
2025-08-12 13F Martin Worley Group 3 369 15,73 1 914 27,87
2025-07-24 13F GFG Capital, LLC 840 −34,88 477 −28,05
2025-08-14 13F Marshall Investment Management, Llc 1 709 −30,73 971 −23,44
2025-07-16 13F Investment Partners Asset Management, Inc. 593 −1,66 337 8,74
2025-06-03 13F/A First National Bank Of Omaha 45 592 −1,45 23 430 15,96
2025-05-02 13F Napatree Capital Llc 3 940 15,34 2 025 10,00
2025-07-18 13F Nabity-Jensen Investment Management Inc 703 −89,99 399 10,53
2025-07-22 13F Highland Capital Management, Llc 6 120 0,00 3 476 10,52
2025-08-14 13F Jupiter Wealth Management LLC 2 312 0,00 1 371 8,39
2025-08-15 13F Resources Management Corp /ct/ /adv 1 915 3,35 1
2025-07-17 13F Fifth Third Securities, Inc. 110 227 13,90 62 613 25,90
2025-08-07 13F 49 Wealth Management, Llc 1 941 3,85 1 103 14,79
2025-07-10 13F Piscataqua Savings Bank 612 0,00 348 10,51
2025-07-23 13F Nelson Capital Management, LLC 861 0,00 489 10,63
2025-08-14 13F Dimension Capital Management Llc 2 457 57,00 1 396 73,51
2025-07-18 13F Vicus Capital 28 579 −10,32 16 234 −0,87
2025-08-19 13F Element Pointe Advisors, Llc 14 749 −46,26 8 378 −40,61
2025-07-11 13F LongView Wealth Management 7 618 6,99 4 327 18,29
2025-07-31 13F Leelyn Smith, LLC 3 318 0,00 1 885 10,50
2025-07-21 13F Qrg Capital Management, Inc. 61 982 15,36 35 208 27,51
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 4 154 13,03 2 100,00
2025-08-01 13F Chilton Capital Management Llc 3 862 −6,22 2 194 3,64
2025-08-12 13F JMG Financial Group, Ltd. 1 358 788 −2,40 771 832 7,88
2025-08-14 13F Vernal Point Advisors, LLC 0 −100,00 0
2025-08-18 13F Rexford Capital Inc 5 861 3 329
2025-07-22 13F Aquire Wealth Advisors, LLC 1 345 12,46 764 24,43
2025-08-08 13F Pnc Financial Services Group, Inc. 154 364 6,09 87 683 17,26
2025-08-14 13F Horizon Investments, LLC 4 509 −54,74 2 561 −49,98
2025-07-16 13F Bright Financial Advisors, Inc. 704 0,00 400 10,53
2025-08-13 13F OMERS ADMINISTRATION Corp 600 715 −2,82 341 194 7,53
2025-08-11 13F Howard Wealth Management, Llc 7 258 0,50 4 123 11,08
2025-08-12 13F Summit Global Investments 8 028 1 066,86 5
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 33 254 −13,87 19 −5,26
2025-07-17 13F Archford Capital Strategies, LLC 817 1,74 464 12,62
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares 2 100 0,00 1 193 10,47
2025-07-15 13F Regatta Capital Group, Llc 1 756 997
2025-07-22 13F Autumn Glory Partners, LLC 18 406 −2,31 10 455 7,98
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-07-25 13F Carl Stuart Investment Advisor, Inc 41 474 −1,02 23 559 9,40
2025-08-04 13F Simon Quick Advisors, Llc 142 093 9,62 80 713 21,17
2025-07-10 13F Cypress Point Wealth Management, LLC 21 228 64,93 12 058 82,31
2025-08-14 13F Strategic Wealth Designers 26 −96,31 15 −96,31
2025-08-08 13F New England Capital Financial Advisors LLC 1 1
2025-08-28 13F/A Tolleson Wealth Management, Inc. 5 592 132,32 3 186 157,77
2025-08-14 13F Keystone Financial Services, LLC 2 096 1,01 1 190 11,63
2025-07-17 13F PMG Wealth Management, Inc. 459 4,56 261 15,56
2025-07-29 13F Ballast, Inc. 1 066 145,62 606 171,30
2025-07-15 13F North Star Investment Management Corp. 42 178 2,53 23 959 13,33
2025-07-30 13F Cambridge Capital Management, Llc 13 519 17,72 7 679 30,13
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 682 0,00 387 10,57
2025-07-23 13F Sachetta, LLC 1 550 −7,90 881 1,73
2025-08-13 13F Fort Sheridan Advisors Llc 25 320 19,64 14 382 32,24
2025-08-06 13F Texas Yale Capital Corp. 6 161 −14,80 3 500 −5,81
2025-07-31 13F Silver Oak Advisory Group, Inc. 413 −4,18 0
2025-08-01 13F Teacher Retirement System Of Texas 681 104 −15,30 386 888 −6,38
2025-05-15 13F Rockport Wealth LLC 0 −100,00 0
2025-07-21 13F Sageworth Trust Co 343 974 5,75 195 388 16,89
2025-07-10 13F Family Legacy Financial Solutions, LLC 233 132
2025-07-18 13F Sicart Associates LLC 441 −55,50 251 −50,88
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 559 10,41 885 22,07
2025-08-05 13F Burney Co/ 35 216 −0,07 20 004 10,45
2025-08-07 13F Howard Bailey Securities, Llc 588 −79,55 334 −77,40
2025-08-13 13F SageView Advisory Group, LLC 29 856 2,17 17 479 16,39
2025-07-14 13F Kieckhefer Group Llc 2 143 47,69 1 217 63,36
2025-07-29 13F Yoffe Investment Management, LLC 1 366 −1,30 776 9,14
2025-08-15 13F WealthCollab, LLC 3 698 −5,08 2 101 4,90
2025-07-14 13F Ridgewood Investments LLC 7 192 1,91 4 085 12,63
2025-08-14 13F Jasper Ridge Partners, L.P. 119 835 6,63 68 070 17,86
2025-08-11 13F Diversified Portfolios, Inc. 3 538 8,06 2 009 19,44
2025-08-13 13F Continuum Advisory, LLC 17 920 35,22 10 179 49,46
2025-07-28 13F CGC Financial Services, LLC 234 67,14 133 85,92
2025-08-08 13F AJ Advisors, LLC 98 395 −2,87 55 892 7,36
2025-08-05 13F Lincoln National Corp 389 179 1,01 221 065 11,65
2025-08-14 13F Lebenthal Global Advisors, LLC 675 10,84 384 22,76
2025-08-05 13F Smith Shellnut Wilson Llc /adv 32 701 2,58 18 575 13,39
2025-08-07 13F Alpha Cubed Investments, LLC 13 605 0,86 7 728 11,47
2025-08-12 13F Archer Investment Corp 5 919 4,15 3 362 15,14
2025-08-06 13F Strategic Financial Partners, Ltd. 2 723 −1,70 1 547 8,64
2025-08-14 13F Planwiser Financial, Llc 388 −12,42 227 −0,88
2025-07-17 13F Crane Advisory, LLC 178 008 −5,71 102 038 10,18
2025-08-06 13F Miller Investment Management, LP 2 529 0,00 1 437 10,55
2025-07-09 13F Stokes Capital Advisors, LLC 1 411 0,00 801 10,48
2025-07-18 13F Pure Financial Advisors, Inc. 150 757 26,57 85 635 39,90
2025-08-08 13F CWS Financial Advisors, LLC 45 801 4,42 26 016 15,42
2025-07-29 13F Millburn Ridgefield Corp 246 237 −6,63 139 870 3,20
2025-08-13 13F Truvestments Capital Llc 142 0,00 81 11,11
2025-08-07 13F Parkside Financial Bank & Trust 27 493 20,14 15 617 32,79
2025-08-12 13F Mustico Financial Group, Inc. 743 431
2025-07-23 13F Asset Planning Corporation 16 184 5,96 9 193 17,11
2025-07-22 13F Capital City Trust Co/fl 29 547 −1,07 16 784 9,35
2025-07-25 13F Van Strum & Towne Inc. 21 921 −1,62 12 452 8,74
2025-08-14 13F Vienna Asset Management LLC 3 721 2 114
2025-07-14 13F Park Avenue Securities Llc 40 945 26,13 23 43,75
2025-07-08 13F Twele Capital Management, Inc. 97 348 −0,57 55 297 9,90
2025-07-28 13F RFG Advisory, LLC 39 431 −3,85 22 398 6,28
2025-08-13 13F Russell Investments Group, Ltd. 6 051 −13,35 3 437 −4,21
2025-07-29 13F Roof Eidam & Maycock/adv 540 0,00 307 10,47
2025-07-31 13F Moloney Securities Asset Management, LLC 3 968 10,25 2 254 21,85
2025-07-30 13F Exencial Wealth Advisors, Llc 41 299 2,92 23 459 13,76
2025-07-31 13F CVA Family Office, LLC 38 769 −4,25 22 022 5,84
2025-07-14 13F Pacifica Partners Inc. 626 −13,77 355 −1,12
2025-07-15 13F Family Wealth Partners, Llc 9 716 −8,77 5 519 0,84
2025-07-15 13F DB Fitzpatrick & Co, Inc 5 923 3,19 3 364 14,07
2025-08-13 13F Cheviot Value Management, LLC 3 262 13,90 1 911 28,79
2025-07-17 13F Vermillion Wealth Management, Inc. 5 409 0,39 3 073 10,98
2025-08-07 13F Blackston Financial Advisory Group, LLC 30 951 −4,22 17 581 5,87
2025-07-07 13F RB Capital Management, LLC 2 395 −0,37 1 360 10,12
2025-08-11 13F Elite Financial, Inc. 2 345 −3,10 1 0,00
2025-07-09 13F VisionPoint Advisory Group, LLC 15 736 64,36 8 938 81,67
2025-07-11 13F Spence Asset Management 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 37 013 9,07 21 024 20,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 176 805 20,68 100 519 33,51
2025-08-14 13F Wimmer Associates 1, Llc 2 263 4,19 1 285 9,74
2025-07-29 13F Systelligence, LLC 42 602 24 199
2025-07-29 13F AssuredPartners Investment Advisors, LLC 31 085 3 627,22 17 657 4 025,47
2025-07-16 13F Octavia Wealth Advisors, LLC 897 −6,56 511 3,45
2025-05-07 13F Horan Capital Advisors, LLC. 4 958 4,80 2 548 −0,08
2025-07-14 13F S.A. Mason LLC 7 049 0,93 4 004 11,56
2025-08-05 13F Rockline Wealth Management, LLC 369 210
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-22 13F SOL Capital Management CO 26 561 8,58 15 25,00
2025-08-04 13F/A 626 Financial, LLC 1 083 0,00 615 10,43
2025-07-24 13F Baxter Bros Inc 2 056 1 168
2025-07-17 13F Patton Albertson Miller Group, Llc 8 473 59,48 4 813 76,26
2025-08-06 13F Black Swift Group, LLC 5 994 −2,46 3 405 7,82
2025-07-30 13F Advantage Trust Co 796 0,00 452 10,51
2025-07-29 13F Clearview Wealth Advisors LLC 3 188 −0,38 1 811 10,10
2025-08-12 13F Twin Focus Capital Partners, Llc 24 796 −25,80 14 085 −17,99
2025-08-12 13F RiverFront Investment Group, LLC 2 711 −3,01 1 540 7,17
2025-07-07 13F Roxbury Financial LLC 290 0,00 165 3,80
2025-08-06 13F Valtinson Bruner Financial Planning LLC 3 687 7,40 2 094 18,71
2025-08-04 13F Leeward Financial Partners, LLC 613 44,24 348 59,63
2025-08-08 13F Globe Life Inc. 579 183 −2,16 328 993 8,14
2025-07-25 13F Community Bank, N.A. 26 751 20,62 15 195 33,32
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 4 000 0,00 2 272 10,56
2025-08-05 13F Intellectus Partners, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 11 331 1,85 6 436 12,58
2025-08-12 13F Horizon Financial Services, Llc 13 0,00 7 16,67
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-01 13F Corrado Advisors, Llc 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 17 997 −9,27 9 750 1,58
2025-08-12 13F Titleist Asset Management, Llc 11 302 61,62 6 420 78,60
2025-07-23 13F MADDEN SECURITIES Corp 2 457 −0,41 1 396 10,10
2025-07-21 13F Monticello Wealth Management, Llc 10 942 2,47 6 215 13,27
2025-08-12 13F Sandhill Capital Partners LLC 2 462 12,47 1 398 24,38
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 1 092 620
2025-07-01 13F Kera Capital Partners, Inc. 13 847 −0,20 7 866 10,31
2025-08-04 13F Golden Road Advisors Llc 20 646 6,91 11 727 18,17
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 639 0,00 363 10,37
2025-08-01 13F Reliant Investment Partners, LLC 10 444 0,00 5 933 10,53
2025-08-11 13F New Age Alpha Advisors, LLC 1 953 40,00 1 109 54,89
2025-08-08 13F Avantax Advisory Services, Inc. 191 870 2,63 108 988 13,44
2025-08-14 13F Gen-Wealth Partners Inc 515 0,00 293 10,61
2025-07-30 13F Principle Wealth Partners Llc 5 561 10,12 3 159 21,70
2025-08-05 13F Snider Financial Group 2 355 0,38 1 338 10,95
2025-07-25 13F Tranquility Partners, LLC 5 375 −0,06 3 053 10,50
2025-08-06 13F Capasso Planning Partners LLC 6 225 −20,78 3 536 −12,46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 446 557 −3,25 1 389 718 7,65
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-07-15 13F Legacy Financial Group LLC 34 965 −44,10 19 861 −38,21
2025-07-25 13F Gw Henssler & Associates Ltd 5 322 0,53 3 023 11,14
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 421 9,22 807 20,66
2025-08-14 13F Avenir Corp 1 930 0,00 1 096 10,60
2025-07-17 13F Nova R Wealth, Inc. 381 216
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 165 16,04 662 28,10
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 673 0,30 382 11,05
2025-08-05 13F Hills Bank & Trust Co 12 508 −0,04 7 105 10,48
2025-08-11 13F/A Suncoast Equity Management 723 0,00 411 10,51
2025-08-15 13F CI Private Wealth, LLC 4 557 746 90,84 11 992 115 877,10
2025-04-28 13F Swmg, Llc 0 −100,00 0 −100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 3 368 12,98 1 913 24,89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 346 0,00 6 417 9,73
2025-08-12 13F Nemes Rush Group LLC 1 264 0,32 718 10,82
2025-04-17 13F Compass Capital Management, Inc 0 −100,00 0
2025-07-29 13F Kanawha Capital Management Llc 2 004 0,00 1 138 10,59
2025-08-14 13F Van Eck Associates Corp 45 619 −5,66 26 4,17
2025-07-16 13F Cadent Capital Advisors, LLC 940 38,24 534 53,01
2025-07-07 13F Lwm Advisors Inc 402 0,00 228 9,62
2025-07-15 13F Beacon Financial Planning, Inc 1 112 0,00 632 10,51
2025-04-29 13F Callan Capital, LLC 3 528 0,48 1 813 −4,18
2025-07-14 13F Opal Wealth Advisors, LLC 486 −5,63 276 4,55
2025-07-31 13F Ssa Swiss Advisors Ag 6 700 −26,10 3 881 −16,72
2025-07-23 13F Richardson Capital Management LLC 3 598 44,09 2 044 59,24
2025-07-21 13F Kennebec Savings Bank 94 −5,05 53 6,00
2025-08-08 13F Altfest L J & Co Inc 1 294 7,39 735 18,74
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 15 158 −0,03 8 637 10,83
2025-07-31 13F Wright Fund Managment, LLC 67 861 0,00 34 874 0,00
2025-07-10 13F Uptown Financial Advisors LLC 748 0,00 425 10,42
2025-08-08 13F Emerald Investment Partners, Llc 3 626 −2,26 2 060 8,03
2025-08-14 13F Catalyst Financial Partners Llc 1 032 −6,10 586 3,90
2025-07-25 13F Sovereign Financial Group, Inc. 9 321 21,32 5 295 34,09
2025-08-08 13F Pinney & Scofield, Inc. 183 0,00 104 10,64
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 94 495 15,40 53 677 27,56
2025-07-09 13F Pines Wealth Management, LLC 736 4,84 424 32,19
2025-07-09 13F Hardin Capital Partners, LLC 5 440 15,94 3 089 28,08
2025-07-01 13F Burkett Financial Services, Llc 163 −32,64 93 −25,81
2025-08-14 13F Garden State Investment Advisory Services LLC 2 455 0,74 1 398 11,40
2025-07-30 13F Insight Advisors, LLC/ PA 10 861 6,38 6 170 17,55
2025-08-04 13F Jim Saulnier & Associates, Llc 2 524 0,04 1 434 10,57
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1 011 1,51 574 13,21
2025-08-04 13F Silver Coast Investments LLC 1 248 4,44 709 15,50
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5 830 8,28 3 311 19,70
2025-08-08 13F Red Cedar Investment Management, Llc 14 454 −5,42 8 210 4,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 261 739 −4,22 148 675 5,87
2025-04-23 13F Sunesis Advisors, LLC 3 599 0,00 1 849 −4,59
2025-07-17 13F Grandview Asset Management LLC 1 537 119,89 1
2025-07-15 13F Santori & Peters, Inc. 1 093 0,74 621 11,31
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 9 300 1,63 5 283 12,34
2025-07-22 13F Three Bridge Wealth Advisors, LLC 40 481 −1,14 23 065 9,61
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 60 224 −27,74 32 627 −28,34
2025-07-25 13F St. Louis Trust Co 64 178 8,85 36 455 20,31
2025-08-08 13F/A Ignite Planners, LLC 9 476 −2,96 5 467 9,06
2025-07-30 13F EnRich Financial Partners LLC 44 670 −9,23 25 374 0,32
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 1 237 7,66 702 18,98
2025-07-18 13F PBMares Wealth Management LLC 3 391 −8,00 1 926 1,64
2025-08-06 13F SJA Financial Advisory, LLC 1 362 −2,16 774 8,11
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 5 073 2,24 2 881 13,02
2025-08-12 13F AlphaCore Capital LLC 86 379 45,17 49 216 60,95
2025-07-23 13F Prasad Wealth Partners, LLC 13 697 −19,10 7 781 −10,57
2025-05-01 13F Lane & Associates LLC 1 770 18,08 910 9,65
2025-07-21 13F Sageworth Trust Co of South Dakota 14 633 5,37 8 312 16,47
2025-08-05 13F Advisors Preferred, LLC 2 700 −6,90 1 533 2,47
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 72 900 41 404
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 46 845 −54,24 26 692 −49,27
2025-07-29 13F Consilio Wealth Advisors, Llc 6 304 13,63 3 574 25,36
2025-07-09 13F First Financial Corp /in/ 51 754 7,56 29 398 18,88
2025-07-10 13F Trust Point Inc. 10 956 −11,85 6 223 −2,57
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares 1 800 5,88 1 022 17,07
2025-08-07 13F Encompass More Asset Management 653 −5,50 371 4,51
2025-07-10 13F Compton Wealth Advisory Group, LLC 2 558 41,48 1 453 56,40
2025-07-18 13F Lockerman Financial Group, Inc. 1 003 6,82 570 18,05
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 3 574 −0,14 2 030 5,84
2025-07-28 13F Axxcess Wealth Management, Llc 30 117 34,93 17 107 49,13
2025-07-15 13F Norden Group Llc 501 11,33 285 22,94
2025-08-13 13F Quadrant Capital Group Llc 7 462 22,31 4 239 35,18
2025-08-12 13F Wulff, Hansen & Co. 1 966 1 117
2025-08-13 13F First Trust Advisors Lp 6 876 117,39 3 906 140,31
2025-08-12 13F Riverstone Advisors, LLC 460 0,00 261 10,59
2025-08-13 13F VestGen Advisors, LLC 42 687 −4,85 24 268 5,26
2025-04-08 13F IVC Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Clarity Wealth Advisors, LLC 3 538 26,49 2 010 39,81
2025-08-14 13F Progeny 3, Inc. 125 200 0,00 71 117 10,53
2025-08-12 13F Hill Investment Group Partners, LLC 2 170 1 233
2025-07-11 13F/A Umb Bank N A/mo 11 229 −2,83 6 378 7,41
2025-08-12 13F Landing Point Financial Group, LLC 12 451 0,13 7 073 10,67
2025-07-31 13F Planning Center, Inc. 443 −2,42 252 7,73
2025-08-13 13F RIA Advisory Group LLC 433 2,36 246 12,90
2025-07-08 13F Legacy Private Trust Co. 18 683 −8,67 10 613 0,94
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 1 507 −22,00 870 −8,42
2025-07-15 13F Forte Capital Llc /adv 800 −7,51 454 2,25
2025-08-14 13F MGB Wealth Management, LLC 358 3 480,00 203 3 940,00
2025-08-12 13F LPL Financial LLC 6 115 211 7,84 3 473 623 19,20
2025-07-15 13F Missouri Trust & Investment Co 1 020 0,00 579 10,50
2025-08-12 13F LPL Financial LLC Put 1 000 11,11 568 22,94
2025-07-24 13F Papp L Roy & Associates 541 −19,85 308 −11,27
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 405 0,00 208 −4,59
2025-07-08 13F First National Corp /ma/ /adv 7 052 2,86 4 006 13,68
2025-08-08 13F Adapt Wealth Advisors, Llc 6 975 −1,94 3 962 8,40
2025-08-12 13F Cornerstone Wealth Management, LLC 6 757 1,32 3 838 11,96
2025-07-16 13F Old North State Wealth Management, LLC 2 893 169,37 1 645 197,47
2025-07-30 13F Drive Wealth Management, Llc 3 781 −0,42 2 154 10,40
2025-08-06 13F Maltin Wealth Management, Inc. 431 −6,10 245 3,83
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 10 858 −13,18 5 882 −13,91
2025-07-10 13F Rfg Holdings, Inc. 173 145 −1,64 98 353 8,63
2025-07-17 13F Tempus Wealth Planning, LLC 405 230
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 798 1 516
2025-07-08 13F GK Wealth Management LLC 358 204
2025-08-08 13F Fortis Group Advisors, LLC 1 781 705,88 1 032 812,39
2025-08-13 13F MBM Wealth Consultants, LLC 76 620 1,79 43 522 12,51
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 415 69,87 804 87,62
2025-07-11 13F Pioneer Wealth Management Group 627 55,97 356 72,82
2025-08-06 13F Eukles Asset Management 90 0,00 51 10,87
2025-08-11 13F Lighthouse Financial LLC 1 063 23,32 604 36,43
2025-07-08 13F Heartwood Wealth Advisors LLC 957 0,00 544 10,59
2025-08-14 13F Harwood Advisory Group, LLC 551 0,73 314 6,10
2025-07-29 NP JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 131 121 7,19 71 036 6,29
2025-08-25 NP NDAA - Ned Davis Research 360 Dynamic Allocation ETF 780 −1,14 443 9,38
2025-07-07 13F RDA Financial Network 794 6,15 451 17,45
2025-08-07 13F PFG Advisors 677 423 1 230,37 162 910 522,55
2025-04-11 13F Permanent Capital Management, LP 133 173 15,80 68 439 10,45
2025-07-25 13F M.e. Allison & Co., Inc. 2 576 136,11 1 463 161,25
2025-08-12 13F Braun Stacey Associates Inc 33 455 0,75 19 003 11,36
2025-07-09 13F Bank of New Hampshire 15 379 10,36 8 736 21,98
2025-08-07 13F Rossmore Private Capital 24 119 9,64 13 700 21,19
2025-07-31 13F Oppenheimer & Co Inc 78 733 8,32 44 723 19,73
2025-08-01 13F Wealth Watch Advisors, INC 14 220 5,47 8 077 16,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 90 276 5,54 51 279 16,66
2025-08-14 13F Diversify Wealth Management, Llc 34 877 3,52 20 605 20,03
2025-08-07 13F Addison Advisors LLC 1 448 14,92 823 27,05
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 363 119 −0,03 206 263 10,50
2025-07-22 13F CPR Investments Inc. 16 461 82,19 9 350 101,42
2025-07-29 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 171 136 5,61 92 715 4,73
2025-07-29 13F Cidel Asset Management Inc 9 906 0,00 5 627 10,53
2025-07-29 13F Burford Brothers, Inc. 897 0,22 510 10,65
2025-07-21 13F Exchange Capital Management, Inc. 602 −1,63 342 8,60
2025-08-06 13F Smart Money Group LLC 2 098 10,30 1 192 21,90
2025-04-09 13F Chickasaw Capital Management Llc 0 −100,00 0
2025-08-22 13F Carter Financial Group, INC. 1 625 170,83 923 270,68
2025-07-14 13F Lee-Kelleher Wealth Management 5 737 −4,18 3 259 5,92
2025-08-27 NP PRUDENTIAL SERIES FUND - PSF PGIM Ballast Portfolio Class I 250 142
2025-08-06 13F First Horizon Advisors, Inc. 18 167 −2,03 10 320 8,29
2025-07-21 13F Successful Portfolios LLC 638 5,80 363 17,15
2025-08-05 13F Sumitomo Life Insurance Co 7 900 −61,46 4 487 −57,41
2025-07-02 13F InvesTrust 39 239 22 289
2025-07-09 13F Burt Wealth Advisors 4 286 7,63 2 435 18,96
2025-07-14 13F Sweeney & Michel, Llc 549 1,29 315 27,13
2025-08-11 13F Delta Asset Management Llc/tn 743 0,00 422 10,50
2025-07-25 13F McNamara Financial Services, Inc. 484 −1,43 275 8,73
2025-08-15 13F Lgl Partners, Llc 2 572 42,34 1 495 61,10
2025-07-23 13F Citizens National Bank Trust Department 3 240 46,28 1 840 61,69
2025-08-04 13F Buckhead Capital Management Llc 666 0,00 378 10,53
2025-08-06 13F TKG Advisors, LLC 1 579 68,34 897 86,28
2025-08-13 13F Integrity Investment Advisors, LLC 6 457 714,25 3 668 800,98
2025-07-09 13F Fragasso Group Inc. 93 340 −2,44 53 020 7,83
2025-07-22 13F Romano Brothers And Company 44 887 1,02 25 497 11,67
2025-08-13 13F Oxler Private Wealth LLC 64 277 21,89 36 512 34,73
2025-08-12 13F Watchman Group, Inc. 1 415 −0,70 804 9,70
2025-08-14 13F Herold Advisors, Inc. 607 −3,04 345 6,83
2025-07-10 13F Voisard Asset Management Group, Inc. 395 0,00 225 10,34
2025-08-08 13F First Western Trust Bank 264 651 −4,27 150 330 5,81
2025-07-11 13F Farther Finance Advisors, LLC 324 438 13,45 184 290 24,94
2025-08-13 13F Balance Wealth, LLC 16 782 9,04 9 533 20,52
2025-04-28 13F Redmont Wealth Advisors Llc 56 29
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-08 13F Advisory Resource Group 1 438 3,68 817 14,61
2025-07-16 13F Bestgate Wealth Advisors, LLC 801 0,00 412 0,00
2025-07-18 13F Rolek Wealth Management LLC 83 552 1,95 47 460 17,20
2025-07-08 13F Gallacher Capital Management LLC 5 966 −16,44 3 389 −7,63
2025-07-14 13F Occidental Asset Management, LLC 2 964 −10,24 1 684 −0,77
2025-08-11 13F Citigroup Inc 3 173 596 22,39 1 802 698 35,27
2025-07-18 13F PFG Investments, LLC 14 445 32,22 8 205 46,15
2025-08-08 13F Foundations Investment Advisors, LLC 70 448 34,60 40 017 48,78
2025-08-04 13F Saxony Capital Management, LLC 11 843 −3,01 6 727 7,22
2025-07-01 13F First National Bank Sioux Falls 41 969 −10,11 23 840 −0,65
2025-07-18 13F Citrine Capital LLC 1 149 36,46 653 50,93
2025-07-23 13F Tcfg Wealth Management, Llc 1 641 101,10 932 122,43
2025-07-31 13F 3EDGE Asset Management, LP 888 −15,59 504 −6,67
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 43 226 −17,09 23 418 −17,79
2025-08-07 13F Legacy Advisors, LLC 12 896 −45,73 23 −99,82
2025-07-17 13F Greenleaf Trust 80 017 9,23 45 452 20,74
2025-07-24 13F Stiles Financial Services Inc 883 0,00 502 10,60
2025-07-09 13F Chesley Taft & Associates LLC 3 481 16,46 1 977 28,71
2025-08-13 13F Alerus Financial Na 252 519 −2,96 143 438 7,26
2025-07-18 13F Trust Co Of Vermont 50 118 −0,86 28 469 9,58
2025-07-22 13F Sage Financial Group Inc 81 923 34,67 46 535 48,85
2025-08-08 13F Horrell Capital Management, Inc. 38 0,00 22 10,53
2025-08-07 13F BHK Investment Advisors, LLC 2 617 0,00 1 487 10,57
2025-08-27 13F/A Brinker Capital Investments, LLC 148 023 −3,84 84 081 6,28
2025-08-11 13F Banque Cantonale Vaudoise 421 0,00 0
2025-08-08 13F Glassman Wealth Services 282 133 0,06 160 260 10,60
2025-08-12 13F Investure, LLC 1 184 392 −30,24 672 770 −22,89
2025-07-09 13F Breakwater Capital Group 17 546 −2,33 9 966 7,95
2025-07-23 13F Trueblood Wealth Management, LLC 3 639 26,05 2 067 39,38
2025-08-14 13F TCG Advisory Services, LLC 17 079 6,70 9 702 17,93
2025-08-08 13F Grandfield & Dodd, Llc 3 569 −3,36 2 027 6,80
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 279 348 23,07 726 708 36,03
2025-07-31 13F WFA Asset Management Corp 269 7,17 134 11,67
2025-08-07 13F CENTRAL TRUST Co 86 018 1,14 48 861 11,80
2025-08-13 13F Silphium Asset Management Ltd 99 530 56 536
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2 885 1,94 1 483 −2,82
2025-07-17 13F KWB Wealth 19 166 0,12 9 849 −4,51
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 28 969 561,69 16 455 628,74
2025-07-15 13F Well Done, LLC 7 565 −4,45 4 297 0,75
2025-08-14 13F Aureus Asset Management, LLC 354 201
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 469 274
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 1 033 0,88 587 11,41
2025-07-11 13F Diversified Trust Co 801 321 0,39 455 174 10,96
2025-05-02 13F Cable Hill Partners, LLC 498 6,18 254 0,79
2025-08-14 13F Annie E. Casey Foundation, Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 177 459 0,86 668 858 11,49
2025-08-14 13F Bbr Partners, Llc 57 964 3,14 32 925 14,01
2025-07-22 13F Alta Wealth Advisors LLC 781 −1,64 443 8,85
2025-08-01 13F Bank of Jackson Hole Trust 279 5,28 158 9,72
2025-08-06 13F Founders Financial Securities Llc 16 630 45,65 9 446 63,37
2025-08-13 13F EverSource Wealth Advisors, LLC 48 592 −2,84 27 601 7,39
2025-07-07 13F Global Wealth Strategies & Associates 239 365 1,78 135 967 12,50
2025-07-29 13F Arcus Capital Partners, LLC 1 615 −4,04 918 6,01
2025-07-25 13F Yarger Wealth Strategies, Llc 8 405 −1,15 4 775 9,27
2025-07-30 13F Mason & Associates, LLC 353 201
2025-08-11 13F Empirical Finance, LLC 1 679 0,36 954 10,94
2025-07-30 13F IMG Wealth Management, Inc. 9 135 4,92 5 189 15,96
2025-07-23 13F Roundview Capital LLC 105 790 0,01 60 092 10,54
2025-08-07 13F Efficient Advisors, LLC 181 106 4,31 102 874 15,29
2025-07-15 13F Retirement Income Solutions, Inc 4 293 −8,03 2 439 1,67
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Fort Vancouver Investment Management, LLC 34 526 −1,13 19 612 9,28
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 44 389 2,63 25 219 13,44
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1 655 2,22 940 12,98
2025-08-19 13F Cim, Llc 656 −5,20 373 4,79
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Centric Wealth Management 33 760 19 775
2025-08-14 13F Aqr Capital Management Llc 284 575 90,04 161 647 110,05
2025-07-14 13F Rooted Wealth Advisors, Inc. 80 943 4,54 46 398 28,72
2025-07-30 13F Syntegra Private Wealth Group, LLC 117 235 2 377,49 66 593 2 639,28
2025-04-02 13F Marcum Wealth, LLC 29 530 1,64 15 176 −3,06
2025-07-16 13F MKT Advisors LLC 38 649 −0,30 21 944 22,11
2025-08-06 13F Geometric Wealth Advisors 2 497 0,77 1 418 11,39
2025-08-04 13F Mayflower Financial Advisors, LLC 9 295 2,90 5 280 13,72
2025-07-28 13F Naviter Wealth, LLC 5 010 10,11 2 855 22,38
2025-07-25 13F Sather Financial Group Inc 2 454 −0,89 1 394 9,51
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 63 871 1,96 36 281 12,69
2025-07-21 13F HighMark Wealth Management LLC 16 066 2 462,36 9 123 2 733,23
2025-07-25 13F M3 Advisory Group, LLC 9 757 10,42 5 543 22,04
2025-07-16 13F RWM Asset Management, LLC 3 095 0,03 1 758 10,57
2025-08-14 13F Graney & King, LLC 1 430 0,00 812 10,63
2025-07-29 13F LMG Wealth Partners, LLC 1 453 825
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 293 0,00 159 −1,25
2025-07-24 13F Acima Private Wealth, Llc 150 0,00 85 10,39
2025-08-12 13F Maripau Wealth Management Llc 3 767 16,91 2 140 29,24
2025-08-12 13F Guerra Advisors Inc 1 359 36,04 772 50,29
2025-07-11 13F Windsor Capital Management, LLC 474 0,00 269 10,70
2025-08-14 13F STAR Financial Bank 1 174 0,00 667 10,45
2025-08-14 13F Visionary Wealth Advisors 26 410 11,10 15 002 22,80
2025-07-15 13F Colonial River Wealth Management, LLC 836 52,55 481 70,82
2025-08-06 13F Rps Advisory Solutions Llc 1 923 29,58 1 092 43,31
2025-07-14 13F Parkshore Wealth Management, Inc. 1 113 1,18 632 11,86
2025-08-06 13F Vestmark Advisory Solutions, Inc. 117 431 −4,60 66 704 5,45
2025-04-17 13F Montecito Bank & Trust 4 507 4,60 2 316 −0,22
2025-07-25 13F CV Advisors LLC 6 763 0,00 3 842 11,69
2025-07-21 13F Cape Cod Five Cents Savings Bank 2 778 0,00 1 466 0,00
2025-07-22 13F MBL Wealth, LLC 5 591 3,61 3 176 14,50
2025-07-23 13F GGM Financials LLC 3 294 1 871
2025-07-18 13F Cooper Financial Group 3 757 −37,37 2 134 −30,78
2025-08-14 13F Sentinus, LLC 7 541 89,76 4 284 109,75
2025-08-13 13F Boston Family Office Llc 57 065 3,77 32 14,29
2025-08-06 13F Able Wealth Management LLC 1 508 −8,88 857 0,71
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 19 408 −1,57 11 025 8,79
2025-08-13 13F RFP Financial Group LLC 0 −100,00 0
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 0 −100,00 0
2025-08-13 13F Mayfair Advisory Group, LLC 705 14,63 413 31,11
2025-08-07 13F Tillman Hartley LLC 2 823 109,58 1 604 131,65
2025-08-08 13F Independence Financial Advisors, LLC 2 624 0,00 1 490 10,53
2025-07-31 13F Kathleen S. Wright Associates Inc. 45 264 3,27 25 711 14,14
2025-08-14 13F Coyle Financial Counsel LLC 21 546 −0,63 12 239 9,83
2025-08-11 13F Arrow Financial Corp 215 686 −0,70 122 516 9,76
2025-07-29 13F Level Wealth Management LLC 2 541 −0,35 1 443 10,15
2025-08-07 13F Altman Advisors, Inc. 1 134 644
2025-08-11 13F Mach-1 Financial Group, Inc. 1 196 130,44 680 154,31
2025-07-29 13F Parthenon Llc 14 335 1,93 8 143 12,66
2025-07-24 13F Thompson Investment Management, Inc. 44 15,79 25 26,32
2025-08-08 13F MTM Investment Management, LLC 4 469 93,63 2 539 113,28
2025-07-21 13F Jackson Wealth Management, LLC 61 006 3,58 34 653 14,48
2025-08-12 13F Willis Investment Counsel 389 221
2025-07-10 13F Charter Oak Capital Management, LLC 50 360 −3,91 28 606 6,22
2025-08-13 13F Johnson Financial Group, Inc. 3 424 25,01 1 951 38,59
2025-08-14 13F Menora Mivtachim Holdings Ltd. 23 987 166,91 13 625 195,04
2025-07-29 13F Regions Financial Corp 385 606 9,22 219 036 20,72
2025-07-18 13F Impact Capital Partners LLC 1 202 4,07 683 15,01
2025-08-14 13F Caerus Investment Advisors, LLC 28 750 0,05 16 331 10,58
2025-08-01 13F Integral Investment Advisors, Inc. 57 760 1,96 32 809 12,70
2025-08-08 13F Oak Harvest Investment Services 72 842 −1,49 41 376 8,89
2025-07-24 13F KFA Private Wealth Group, LLC 5 735 11,32 3 258 23,04
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 22 004 −2,07 12 538 8,57
2025-07-23 13F Tectonic Advisors Llc 197 399 5,74 112 129 16,88
2025-08-12 13F OneAscent Financial Services LLC 129 468 −46,51 74 −41,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 45 000 9,76 25 561 21,31
2025-07-24 13F WMG Financial Advisors, LLC 5 181 9,51 2 943 21,02
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 45 420 0,00 24 607 −0,84
2025-07-14 13F E&G Advisors, LP 4 752 0,00 2 699 10,52
2025-08-13 13F ESG Planning 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 812 −1,22 461 9,24
2025-07-21 13F Zwj Investment Counsel Inc 9 916 −1,62 5 632 8,75
2025-07-23 13F Cfm Wealth Partners Llc 8 221 0,82 4 670 11,43
2025-08-14 13F LWM Advisory Services, LLC 587 0,00 333 10,63
2025-05-14 13F Summit Financial Wealth Advisors, LLC 478 −12,61 246 −18,33
2025-07-30 13F/A Divergent Planning, LLC 469 266
2025-07-10 13F YHB Investment Advisors, Inc. 16 128 0,93 9 161 11,56
2025-08-04 13F Atria Investments Llc 163 603 −1,97 92 932 8,35
2025-07-24 13F Greenwood Gearhart Inc 271 515 −3,68 154 228 6,46
2025-08-07 13F Tfo-tdc, Llc 11 130 32,06 6 322 45,97
2025-07-29 13F Calamos Wealth Management LLC 8 397 15,88 4 770 28,10
2025-08-13 13F Forthright Family Wealth Advisory LLC 2 395 −33,73 1 361 −26,76
2025-08-04 13F Twin City Private Wealth, Llc 1 754 1,45 999 12,50
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 43 158 −1,32 24 515 9,08
2025-07-10 13F Secure Asset Management, LLC 42 185 15,99 23 962 28,20
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 1 815 1 031
2025-07-08 13F Lpwm Llc 2 408 0,33 1 368 10,87
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Welch Capital Partners Llc/ny 356 169 −2,10 202 8,60
2025-07-15 13F DSG Capital Advisors, LLC 906 0,00 515 10,54
2025-07-23 13F Laraway Financial Inc 509 5,17 289 16,53
2025-07-24 13F KC Investment Advisors, LLC 120 451 −51,63 68 420 −46,54
2025-07-29 13F Latitude Advisors, LLC 3 397 21,76 1 930 34,61
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 3 066 6,09 1 661 5,26
2025-08-12 13F Legacy Financial Group, Inc. 583 8,36 331 19,93
2025-07-25 13F Hobbs Group Advisors, LLC 549 0,00 312 10,64
2025-08-13 13F Thomist Capital Management, LP 2 812 1 594
2025-08-14 13F Dagco, Inc. 744 −9,93 423 −0,47
2025-07-30 13F Benin Management CORP 600 0,00 341 10,39
2025-07-16 13F Lloyd Advisory Services, LLC. 11 630 −43,11 6 606 −37,12
2025-08-12 13F Chaney Capital Management, Inc. 641 0,00 364 10,64
2025-07-14 13F Infinity Wealth Counsel, LLC 4 000 0,00 2 272 10,56
2025-07-07 13F Investors Research Corp 807 0,00 458 10,63
2025-07-23 13F Seamount Financial Group Inc 8 295 13,43 4 712 25,36
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 11 281 −44,29 5 750 −48,68
2025-08-12 13F Hanover Advisors Inc 8 191 −9,80 4 653 −0,30
2025-07-09 13F Thrive Wealth Management, LLC 16 108 −0,12 9 150 10,40
2025-07-28 13F Callahan Advisors, LLC 749 0,27 425 10,97
2025-08-07 13F PCG Wealth Advisors, LLC 1 201 5,07 682 16,01
2025-07-15 13F Fortitude Family Office, LLC 21 044 397,85 11 954 450,32
2025-08-05 13F Texas Bank & Trust Co 1 380 0,00 784 10,44
2025-08-14 13F Two Sigma Investments, Lp 57 090 181,23 32 429 210,85
2025-07-24 NP PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 2 314 −53,12 1 254 −53,52
2025-07-18 13F Pacific Point Advisors, LLC 656 0,00 373 10,39
2025-08-15 13F Tower Research Capital LLC (TRC) 41 477 17,15 23 560 28,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 303 010 −3,19 172 119 7,00
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 734 1,10 417 11,53
2025-07-28 13F JGP Wealth Management, LLC 622 −4,45 353 5,69
2025-07-29 13F United Bank 465 264
2025-07-29 13F Sincerus Advisory, LLC 620 56,17 363 77,94
2025-07-10 13F Pacific Asset Management, LLC 2 410 2,68 1 369 13,43
2025-07-23 13F Mullooly Asset Management, Inc. 821 4,59 466 15,63
2025-07-29 13F Private Wealth Management Group, LLC 562 3,69 319 14,75
2025-07-25 13F Parker Financial LLC 0 −100,00 0
2025-08-13 13F Luminist Capital LLC 12 373 154 562,50 7 025 175 525,00
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2 054 0,00 1 167 10,52
2025-07-23 13F Winthrop Advisory Group LLC 4 856 14,23 2 767 26,69
2025-07-31 13F Burke & Herbert Bank & Trust Co 2 644 −30,49 1 502 −23,18
2025-07-16 13F Brave Asset Management Inc 33 080 −0,16 18 606 9,28
2025-07-18 13F Financial Consulate, Inc 5 916 0,07 3 360 10,60
2025-08-11 13F Heritage Wealth Advisors 36 657 −0,18 20 822 10,33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 96 1,05 55 12,50
2025-08-14 13F Vista Capital Partners, Inc. 9 443 0,00 5 364 10,53
2025-08-14 13F Connecticut Wealth Management, LLC 22 812 12,99 12 958 24,89
2025-08-07 13F Legacy Financial Advisors, Inc. 773 0,91 439 11,70
2025-08-07 13F Keystone Financial Services 935 −23,23 531 −15,04
2025-08-14 13F Archetype Wealth Partners 187 979 −4,11 107 6,00
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-04-28 13F BCO Wealth Management LLC 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 2 0,00 1 0,00
2025-07-30 13F Fiduciary Family Office, Llc 5 290 −2,36 3 005 7,90
2025-08-13 13F Generation Capital Management LLC 9 391 1,04 5 334 11,68
2025-08-15 13F Provenance Wealth Advisors, LLC 4 843 1,57 2 751 12,24
2025-07-14 13F Acropolis Investment Management, LLC 536 809 −0,03 304 923 10,50
2025-08-06 13F New Millennium Group LLC 1 776 −2,47 1 009 7,81
2025-08-13 13F Independent Family Office, LLC 18 517 28,16 10 774 45,11
2025-08-11 13F Teachers Insurance & Annuity Association Of America 1 039 −12,17 590 −2,80
2025-07-23 13F Trifecta Capital Advisors, LLC 1 982 43,21 1 126 58,23
2025-08-12 13F Gitterman Wealth Management, LLC 97 886 2,58 55 607 13,38
2025-08-13 13F Townsquare Capital Llc 3 752 −98,59 2 132 −98,44
2025-08-05 13F Ciovacco Capital Management LLC 121 615 30,51 69 081 44,26
2025-07-30 13F Rehmann Capital Advisory Group 72 158 2,64 40 988 13,46
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-04 13F Grant Street Asset Management, Inc. 370 −10,41 210 −0,94
2025-07-29 13F Harbor Asset Planning, Inc. 97 55
2025-08-13 13F MONECO Advisors, LLC 2 070 −3,68 1 176 6,43
2025-07-09 13F Emprise Bank 1 286 0,00 730 10,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 52 209 −15,61 29 656 −6,73
2025-08-08 13F Better Money Decisions, LLC 12 299 −6,70 6 986 3,13
2025-07-29 13F Northeast Investment Management 105 733 2,32 60 060 13,09
2025-07-31 13F Briaud Financial Planning, Inc 145 0,00 0
2025-07-31 13F Warburton Capital Management, LLC 385 0
2025-08-12 13F Cynosure Management, Llc 57 392 0,91 32 600 11,54
2025-07-09 13F Orser Capital Management, Llc 12 000 −43,64 6 816 −37,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 18 000 −14,29 10 225 −5,26
2025-08-14 13F Peapack Gladstone Financial Corp 231 910 3,00 132 13,91
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 777 −43,08 1 577 −37,10
2025-07-24 13F Horizon Bancorp Inc /in/ 1 700 1
2025-08-14 13F Clg Llc 1 670 0,00 949 10,49
2025-07-16 13F William Marsh Rice University 116 799 −60,05 66 345 −55,84
2025-07-23 13F Traphagen Investment Advisors Llc 24 493 1,17 13 913 11,82
2025-08-13 13F Cresset Asset Management, LLC 485 720 6,17 276 719 17,70
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 93 061 0,68 52 861 11,28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 12 077 −0,50 6 867 10,08
2025-08-08 13F Brogan Financial, Inc. 1 610 0,50 914 11,06
2025-08-20 13F/A Thompson Davis & Co., Inc. 6 192 5,18 3 518 16,26
2025-08-04 13F Carret Asset Management, Llc 735 5,76 418 16,81
2025-07-31 13F Sequent Asset Management, LLC 13 441 −2,90 7 635 7,34
2025-07-25 13F Wells Financial Advisors INC 400 0,00 227 10,73
2025-07-25 13F Concord Asset Management, LLC/VA 2 847 1 617
2025-08-05 13F Tsfg, Llc 31 353 −14,43 18 −5,56
2025-08-08 13F Kane Investment Management, Inc. 3 019 −5,54 1 715 4,45
2025-07-07 13F Accelerate Investment Advisors LLC 3 767 −3,26 2 140 6,90
2025-07-31 13F Guardian Financial Partners, LLC 35 986 −0,98 20 441 9,45
2025-08-04 13F Roble, Belko & Company, Inc 3 891 −0,87 2 0,00
2025-08-14 13F Atomi Financial Group, Inc. 82 796 17,47 47 031 29,84
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 508 −56,13 289 −51,60
2025-07-09 13F Hiley Hunt Wealth Management 425 242
2025-08-14 13F Mariner, LLC 810 912 3,59 460 606 14,50
2025-07-16 13F Independent Wealth Network Inc. 5 825 −4,05 3 309 6,06
2025-08-01 13F Austin Private Wealth, LLC 1 879 −1,05 1 067 9,44
2025-07-28 13F Cutler Investment Counsel Llc 438 −18,59 250 −9,78
2025-07-17 13F Porter White Investment Advisors, Inc. 1 400 −0,07 795 10,42
2025-08-11 13F Landaas & Co /wi /adv 19 297 11,80 10 961 23,56
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-08-06 13F ZEGA Investments, LLC 451 13,89 256 26,11
2025-08-13 13F Smith, Moore & Co. 17 900 0,79 10 168 11,41
2025-07-29 NP PBL - PGIM Portfolio Ballast ETF 1 000 −66,10 542 −66,42
2025-07-18 13F Bourgeon Capital Management Llc 2 739 0,00 1 556 10,52
2025-08-07 13F Blackhawk Capital Partners LLC. 1 318 20,59 749 33,33
2025-07-10 13F Global Financial Private Client, LLC 14 926 −0,74 8 479 9,72
2025-08-05 13F Mission Wealth Management, Lp 17 227 2,93 9 786 13,77
2025-08-13 13F 1832 Asset Management L.P. 487 0,00 277 10,40
2025-08-06 13F Stone House Investment Management, LLC 245 142,57 139 172,55
2025-08-01 13F Hikari Power Ltd 19 200 0,00 11 11,11
2025-08-14 13F Axa S.a. 3 700 2 102
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 371 −11,88 211 −2,78
2025-05-13 13F Taurus Asset Management, Llc 1 730 −9,66 889 −13,77
2025-08-13 13F Bank Of Nova Scotia 124 258 2,30 70 582 13,08
2025-08-14 13F Palo Alto Wealth Advisors, Llc 476 0,00 271 5,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 17 062 −20,20 9 692 −11,80
2025-07-28 13F Kiker Wealth Management, LLC 91 0,00 52 10,87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 393 0,35 1 933 11,28
2025-07-17 13F Olympus Wealth Management, Llc 113 697 26,94 64 583 40,31
2025-07-15 13F Hofer & Associates. Inc 504 −0,79 286 9,58
2025-07-29 13F Lyell Wealth Management, Lp 9 713 140,60 5 517 166,01
2025-08-12 13F Real Talk Capital, LLC 34 082 8,28 19 360 19,63
2025-08-14 13F Seven Mile Advisory 12 169 −1,51 6 912 8,87
2025-07-17 13F David Kennon Inc 116 235 36,62 66 025 51,00
2025-08-05 13F Atlas Private Wealth Advisors 521 −44,28 296 −38,33
2025-08-06 13F Shade Tree Advisors LLC 3 451 9,97 1 960 21,59
2025-08-12 13F/A Cozad Asset Management Inc 24 616 8,11 13 983 19,49
2025-08-14 13F Van Den Berg Management I, Inc 942 −9,42 535 0,19
2025-08-05 13F KDT Advisors, LLC 14 360 −0,03 8 157 10,48
2025-07-21 13F Ameriflex Group, Inc. 14 293 −9,61 8 064 −0,76
2025-08-08 13F Hibernia Wealth Partners, LLC 528 300
2025-08-13 13F Wealthedge Investment Advisors, Llc 723 5,55 411 16,76
2025-07-16 13F Freestate Advisors LLC 24 681 21,05 14 020 33,79
2025-08-18 13F Geneos Wealth Management Inc. 80 553 26,72 45 756 40,06
2025-07-30 13F First Interstate Bank 6 342 0,02 3 602 10,56
2025-07-10 13F Hurlow Wealth Management Group, Inc. 823 8,58 468 20,05
2025-08-04 13F Lockheed Martin Investment Management Co 314 000 −1,20 178 361 9,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 393 8,02 2 005 29,12
2025-08-14 13F Spears Abacus Advisors LLC 18 885 −5,79 10 727 4,14
2025-07-31 13F Daido Life Insurance Co 15 313 −89,28 9 −89,04
2025-08-07 13F Guidance Capital, Inc 676 −92,25 386 −91,50
2025-08-12 13F XTX Topco Ltd 680 −35,24 386 −28,39
2025-08-26 NP Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares 102 242 2,79 58 077 13,61
2025-07-23 13F Cornerstone Enterprises, Llc 464 4,50 264 15,79
2025-08-13 13F Botty Investors LLC 23 007 0,00 13 109 10,87
2025-08-01 13F SwitchPoint Financial Planning, LLC 1 684 0,78 957 11,42
2025-07-22 13F Luken Investment Analytics, LLC 10 850 0,57 6 163 11,17
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 860 −39,20 1 625 −32,81
2025-07-07 13F OMNI 360 Wealth, Inc. 567 0,35 322 10,69
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 21 060 12,92 11 963 24,81
2025-08-06 13F Legacy Investment Solutions, LLC 96 −23,81 55 −21,74
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 94 121 0,94 53 464 11,57
2025-07-30 13F Greenup Street Wealth Management Llc 378 215
2025-08-01 13F Gwn Securities Inc. 9 244 −66,55 5 260 −64,46
2025-08-08 13F Nixon Peabody Trust Co 3 812 452,46 2 165 511,58
2025-08-27 13F/A Putney Financial Group LLC 132 69,23 75 85,00
2025-07-23 13F Morton Capital Management LLC/CA 4 407 7,91 2 503 19,30
2025-08-07 13F Retirement Solution Inc. 2 191 34,33 1 244 48,45
2025-08-08 13F Tiemann Investment Advisors, Llc 461 0,00 262 10,59
2025-07-15 13F DKM Wealth Management, Inc. 881 −0,90 500 9,65
2025-07-24 13F Lmcg Investments, Llc 0 −100,00 0
2025-08-07 13F Meridian Financial Partners LLC 46 853 −10,90 27 −3,70
2025-08-05 13F Jessup Wealth Management, Inc 1 787 −1,49 1 015 9,02
2025-07-15 13F Oak Wealth Advisors LLC 1 312 50,63 745 66,67
2025-08-13 13F Invesco Ltd. 2 547 −0,74 1 447 9,71
2025-07-29 13F Community Bank of Raymore 8 934 36,98 5 075 51,42
2025-09-03 13F Ballentine Capital Advisors, Inc 31 763 −2,19 18 043 8,11
2025-08-07 13F Grange Capital, LLC 2 861 −22,99 1 625 −14,88
2025-08-14 13F Silvercrest Asset Management Group Llc 28 421 10,84 16 144 22,51
2025-08-14 13F TrueWealth Financial Partners 49 611 32,51 28 180 46,47
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 2 553 75,71 1 469 106,18
2025-08-11 13F Mosaic Family Wealth Partners, Llc 6 120 0,44 3 476 11,02
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 872 981 0,22 496 10,74
2025-08-29 NP CFNDX - Cargile Fund 11 976 −2,08 6 803 8,23
2025-07-16 13F Traveka Wealth, LLC 17 731 0,94 10 072 11,57
2025-07-23 13F Values Added Financial LLC 5 081 5,17 2 886 16,28
2025-07-23 13F Wealth Management Nebraska 2 207 15,25 1 251 27,13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 873 −47,60 496 −42,06
2025-07-31 13F Waldron Private Wealth LLC 37 334 −9,54 21 272 0,29
2025-08-05 13F Retirement Financial Solutions, Llc 3 149 0,10 1 789 10,64
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 28 746 −9,26 16 329 0,30
2025-07-22 13F Apexium Financial, Lp 35 771 −8,15 20 347 1,66
2025-07-15 13F Cordant, Inc. 1 093 0,00 621 10,52
2025-07-01 13F Cullen Investment Group, Ltd. 2 180 11,85 1 238 23,68
2025-08-13 13F Westerkirk Capital Inc. 67 775 38 498
2025-08-14 13F Bank of Marin 6 095 3 462
2025-07-21 13F Curran Financial Partners, LLC 3 899 −1,74 2 215 8,64
2025-05-14 13F Credit Agricole S A 400 001 205 565
2025-07-17 13F Enclave Advisors LLC 20 323 4,34 11 544 15,34
2025-08-12 13F Passive Capital Management, LLC. 3 649 2,99 2 072 13,79
2025-07-15 13F SJS Investment Consulting Inc. 25 25,00 14 40,00
2025-08-04 13F Field & Main Bank 322 0,00 183 10,30
2025-08-12 13F Country Trust Bank 440 523 50,90 250 230 66,79
2025-07-23 13F Joel Isaacson & Co., LLC 39 118 6,76 22 220 18,01
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 508 418 −1,89 288 797 8,44
2025-08-04 13F Adell Harriman & Carpenter Inc 1 940 50,04 1 102 65,81
2025-07-29 13F Commons Capital, Llc 4 702 −1,98 2 671 8,36
2025-07-14 13F Clear Harbor Asset Management, LLC 535 −30,79 304 −23,43
2025-08-14 13F Vident Advisory, LLC 50 667 −20,31 28 780 −11,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 565 000 3,67 320 937 14,59
2025-08-04 13F Spire Wealth Management 35 206 −31,95 19 997 −24,80
2025-07-16 13F Tenret Co LLC 449 0,00 255 10,87
2025-08-01 13F Fire Capital Management LLC 1 345 144,55 765 170,92
2025-07-17 13F Global Trust Asset Management, LLC 183 −1,61 104 7,29
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 509 −0,20 289 10,31
2025-05-09 13F Wade Financial Advisory, Inc 1 894 12,54 973 7,40
2025-07-31 13F Lee Danner & Bass Inc 398 0,00 226 10,78
2025-08-08 13F Atlantic Trust, LLC 4 233 48,06 2 405 63,65
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1 −100,00 1 −100,00
2025-08-18 13F Wellington Capital Management, Inc. 585 0
2025-07-24 13F 3Chopt Investment Partners, LLC 90 176 3,24 51 380 14,46
2025-08-08 13F Citizens Financial Group Inc/ri 724 517 −0,71 412 673 10,05
2025-07-10 13F Oldfather Financial Services, LLC 117 899 3,25 66 970 14,13
2025-07-29 13F Novare Capital Management Llc 3 286 0,00 1 867 10,55
2025-07-29 13F Private Trust Co Na 17 318 2,55 9 837 13,36
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 18 034 2,99 9 770 2,13
2025-08-12 13F Accordant Advisory Group Inc 555 0,00 315 10,53
2025-07-15 13F Ridgecrest Wealth Partners, Llc 20 640 19,70 11 724 32,31
2025-07-22 13F PUREfi Wealth, LLC 407 0,00 231 10,53
2025-08-14 13F MidWestOne Financial Group, Inc. 4 137 −6,49 2 350 3,34
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-11 13F Core Wealth Partners LLC 3 462 −3,27 1 967 6,91
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 684 0,00 389 10,51
2025-08-12 13F Vestor Capital, Llc 422 −77,42 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 4 548 −3,44 2 584 6,74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 967 2,85 2 253 13,67
2025-07-16 13F Moneywise, Inc. 356 202
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 412 471 9,43 802 319 20,96
2025-08-11 13F Empowered Funds, LLC 7 633 −65,63 4 336 −62,02
2025-08-11 13F NewEdge Wealth, LLC 45 450 −2,91 26 420 9,82
2025-08-26 13F Claris Financial LLC 2 592 0,15 1 472 5,60
2025-07-22 13F/A Elser Financial Planning, Inc 8 731 16,69 4 960 28,97
2025-07-09 13F Searcy Financial Services Inc /adv 12 790 2,24 7 265 12,99
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 13 672 511,18 7 766 575,81
2025-07-17 13F ERn Financial, LLC 10 513 −0,61 5 971 9,86
2025-07-22 13F Davidson Kahn Capital Management, LLC 29 479 10,91 16 771 22,78
2025-08-13 13F RW Investment Management LLC 14 021 2,58 7 964 13,38
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 1 166 −6,04 662 3,92
2025-08-11 13F WPWealth LLP 416 8,33 236 14,01
2025-08-14 13F Bakala Capital Management LLC 5 789 −2,93 3 288 7,31
2025-08-27 13F Cypress Capital Advisors, LLC 445 12,66 253 24,75
2025-07-25 13F Defender Capital, LLC. 4 750 0,00 2 698 9,90
2025-08-26 NP Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 4 430 −3,99 2 516 6,12
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 733 1,37 1 572 13,50
2025-08-14 13F Matrix Private Capital Group Llc 185 184,62 106 218,18
2025-08-14 13F Vivaldi Capital Management, LLC 7 973 −3,35 4 529 6,82
2025-07-29 13F Carmel Capital Partners, LLC 1 716 310,53 975 355,14
2025-07-15 13F/A Kure Advisory, LLC 773 1,58 439 12,28
2025-07-29 13F First Bancorp, Inc /ME/ 1 212 3,06 688 13,91
2025-04-30 13F Fullcircle Wealth Llc 0 −100,00 0
2025-07-29 13F Financial Guidance Group, Inc. 413 0,00 235 10,38
2025-07-31 13F Gill Capital Partners, Llc 2 216 2,55 1 258 13,33
2025-04-28 13F Buffington Mohr McNeal 4 036 −2,63 2 074 −7,12
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 421 −0,24 239 10,65
2025-08-14 13F Janus Henderson Group Plc 504 617 89,99 286 638 111,27
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-18 13F Martel Wealth Advisors Inc 3 713 0,00 2 109 10,54
2025-08-12 13F State Farm Mutual Automobile Insurance Co 64 977 271,36 36 909 310,46
2025-07-29 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 38 989 −21,36 21 123 −22,02
2025-07-01 13F Rowland & Co Investment Counsel/adv 238 0,00 136 10,66
2025-07-07 13F Avenue 1 Advisors, LLC 4 384 9,57 2 490 21,11
2025-08-11 13F Rockbridge Investment Management, LCC 11 075 5,59 6 291 16,72
2025-08-13 13F Gibson Wealth Advisors LLC 30 964 12,02 17 588 23,82
2025-08-14 13F Glenmede Investment Management, LP 1 621 868 921 270
2025-07-07 13F Nova Wealth Management, Inc. 4 031 0,27 2 290 10,85
2025-08-13 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 1 949 −5,94 1 107 4,04
2025-07-16 13F Kennedy Investment Group 1 472 7,37 836 18,61
2025-07-22 13F IMC-Chicago, LLC 117 690 66 851
2025-08-13 13F Clarkston Capital Partners, LLC 6 104 −0,10 3 467 10,45
2025-05-02 13F Ndwm Llc 0 −100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 1 565 0,00 889 10,57
2025-07-24 13F M1 Capital Management LLC 622 0,00 353 10,66
2025-07-09 13F Dynamic Advisor Solutions LLC 21 854 −17,23 12 414 −8,51
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1 791 12,93 1 017 24,79
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 784 −1,07 1 589 13,11
2025-07-29 13F Creekside Partners 2 126 14,67 1 208 26,79
2025-05-22 13F BOS Asset Management, LLC 0 −100,00 0
2025-07-31 13F DDD Partners, LLC 558 40,20 317 55,39
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-07-24 13F Agate Pass Investment Management, LLC 6 711 3,69 3 812 14,62
2025-08-11 13F Pineridge Advisors LLC 766 −5,32 435 4,82
2025-08-13 13F Shepherd Financial Partners LLC 731 0,00 415 10,67
2025-07-10 13F Stonekeep Investments, LLC 2 206 3,37 1 253 14,23
2025-08-06 13F Ethos Financial Group, LLC 62 758 105,44 35 747 119,47
2025-07-24 13F Financial Connections Group, Inc. 1 627 −3,04 1
2025-08-01 13F Schmidt P J Investment Management Inc 851 0,00 483 10,53
2025-08-04 13F Whalen Wealth Management Inc. 1 401 9,45 796 21,00
2025-07-23 13F SpringVest Wealth Management LLC 850 10,10 484 22,22
2025-08-06 13F OneAscent Wealth Management LLC 2 722 −12,90 2 0,00
2025-07-23 13F InTrack Investment Management Inc 7 185 −57,67 4 081 −53,22
2025-07-31 13F Resonant Capital Advisors, LLC 22 844 5,51 13 013 16,96
2025-08-07 13F Compass Financial Group, Inc. 355 202
2025-08-05 13F Everest Management Corp. 10 524 1,20 5 978 11,86
2025-08-06 13F Aspect Partners, LLC 328 −87,46 186 −86,15
2025-08-07 13F Evoke Wealth, Llc 168 901 13,66 96 236 26,02
2025-08-18 13F Second Line Capital, LLC 4 178 0,00 2 380 10,90
2025-04-29 13F Hm Payson & Co 2 377 12,49 1 222 7,29
2025-07-01 13F BancFirst Trust & Investment Management 18 898 −1,18 10 714 9,68
2025-07-21 13F AIFG Consultants Ltd. 2 077 −4,77 1 180 5,27
2025-08-14 13F Integrated Investment Consultants, LLC 9 032 25,76 5 131 38,99
2025-08-12 13F Wealthbridge Capital Management, Llc 1 736 −2,25 986 8,11
2025-07-21 13F Synergy Financial Management, LLC 2 252 46,42 1 279 61,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 021 −25,47 3 420 −17,61
2025-08-12 13F Putnam Fl Investment Management Co 17 221 −1,53 9 782 8,85
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16 052 29,73 8 249 23,75
2025-07-18 13F TruNorth Capital Management, LLC 4 127 33,09 2 344 47,14
2025-08-14 13F Hilltop Holdings Inc. 4 710 −63,13 2 675 −59,25
2025-07-15 13F Signet Financial Management, Llc 1 741 5,45 989 16,51
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 1 350 767
2025-08-15 13F Strategic Investment Advisors / MI 185 858 15,65 105 768 28,07
2025-07-08 13F Arlington Trust Co LLC 4 943 21,48 2 808 34,24
2025-08-07 13F Alliance Wealth Management Group 750 0,00 426 10,39
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Shakespeare Wealth Management, Inc. 1 247 14,40 709 26,43
2025-07-22 13F Capital Advisors Inc/ok 4 402 −13,28 2 500 −4,14
2025-08-06 13F Savant Capital, LLC 300 632 −3,91 170 768 6,21
2025-08-05 13F Tredje AP-fonden 576 980 143,43 327 742 169,06
2025-07-24 13F Game Plan Financial Advisors, LLC 197 0,00 112 9,90
2025-07-30 13F Fairway Wealth LLC 50 814 11,43 28 864 23,17
2025-07-29 13F Uhlmann Price Securities, Llc 439 249
2025-08-11 13F Mill Creek Capital Advisors, LLC 170 392 0,88 96 788 11,51
2025-08-14 13F LM Advisors LLC 80 256 0,95 46 12,50
2025-08-07 13F Cahill Financial Advisors Inc 2 435 0,83 1 383 11,44
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 10 986 9,47 6 238 20,94
2025-08-13 13F Strategic Financial Planning, Inc. 700 0,00 398 10,58
2025-07-10 13F Stolper Co 476 −0,83 0
2025-07-24 13F Copperwynd Financial, LLC 11 880 714,26 6 748 800,93
2025-08-05 13F Mason Investment Advisory Services, Inc. 857 −4,57 487 5,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 389 179 1,01 221 065 11,65
2025-07-24 13F Etesian Wealth Advisors, Inc. 7 850 4,29 4 459 15,28
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 12 400 −1,73 7 044 8,62
2025-08-14 13F Hyperion Capital Advisors LP 7 449 −57,70 4 231 −53,24
2025-07-29 13F Riverbend Wealth Management, LLC 566 −17,01 321 −8,29
2025-07-16 13F Midwest Heritage Bank, FSB 2 530 4,37 1 437 15,42
2025-08-07 13F Mayport, Llc 198 635 6,48 112 831 17,69
2025-07-24 13F MSH Capital Advisors LLC 3 405 0,95 1 934 11,60
2025-08-01 13F Envestnet Asset Management Inc 11 926 171 1,24 6 774 413 11,90
2025-08-07 13F Accent Capital Management, LLC 14 148 6 637,14 8 040 7 414,02
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 538 −0,26 873 10,23
2025-07-25 13F R. W. Roge & Company, Inc. 54 176 −10,54 31 −3,23
2025-08-07 13F Brio Consultants, LLC 127 754 0,12 72 568 10,67
2025-07-17 13F Mustard Seed Financial, LLC 2 232 −7,69 1 268 2,01
2025-07-24 13F MA Private Wealth 145 075 −17,69 82 407 −9,02
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 082 13,21 1 183 25,08
2025-07-18 13F Consolidated Portfolio Review Corp 4 383 63,48 2 490 80,76
2025-08-06 13F Commonwealth Equity Services, Llc 1 504 556 −0,39 855 10,05
2025-08-06 13F SNS Financial Group, LLC 1 356 −32,94 773 −25,70
2025-07-17 13F Covenant Asset Management, LLC 574 0,88 326 11,64
2025-07-15 13F Revisor Wealth Management LLC 1 669 5,97 960 18,67
2025-07-31 13F United Community Bank 40 23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 986 −1,71 6 723 −5,55
2025-08-12 13F Lodestone Wealth Management LLC 1 057 −0,38 600 10,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 224 520 −14,42 127 534 −5,41
2025-07-09 13F Sapient Capital Llc 22 923 −2,82 13 061 7,74
2025-07-31 13F Jackson Hole Capital Partners, LLC 230 0,00 131 10,17
2025-08-15 13F Brooks, Moore & Associates, Inc. 12 257 7,57 7 122 21,62
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1 333 5,79 757 17,00
2025-07-29 13F Kraft, Davis & Associates, LLC 705 0,57 413 21,89
2025-07-21 13F Warner Financial, Inc 11 903 −4,94 7 0,00
2025-08-08 13F Empower Advisory Group, LLC 14 031 −10,55 7 970 −1,14
2025-08-13 13F Grantvest Financial Group LLC 4 798 −0,29 2 725 10,23
2025-07-10 13F Triangle Securities Wealth Management 0 −100,00 0
2025-07-24 13F Invictus Private Wealth, Llc 374 407 5,32 212 674 16,41
2025-07-22 13F Glassy Mountain Advisors, Inc. 834 0,00 474 10,51
2025-07-25 13F Commonwealth Financial Services, LLC 353 201
2025-08-11 13F PAX Financial Group, LLC 11 757 −0,83 6 678 9,62
2025-08-11 13F WPG Advisers, LLC 190 63,79 108 81,36
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 578 0,00 1 464 9,42
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 883 −73,78 1 −100,00
2025-08-06 13F Wedbush Securities Inc 565 370 −6,33 321 3,55
2025-07-30 13F Warther Private Wealth, LLC 2 064 7,44 1 172 18,74
2025-07-21 13F J. Safra Sarasin Holding AG 191 153 −4,47 108 581 5,59
2025-07-24 13F Strengthening Families & Communities, LLC 453 −4,63 233 −2,11
2025-08-15 13F Manhattan West Asset Management, LLC 434 −2,47 247 7,86
2025-08-12 13F GDS Wealth Management 1 085 1,12 616 11,80
2025-09-17 NP GTSOX - Secured Options Portfolio - Advisor Shares 30 000 0,00 17 431 13,98
2025-07-24 13F Live Oak Investment Partners 649 −5,12 369 4,84
2025-07-24 13F Coerente Capital Management 12 000 0,00 6 816 10,54
2025-08-14 13F ICONIQ Capital, LLC 15 588 −0,23 8 854 10,28
2025-07-29 13F Liberty Square Wealth Partners Llc 77 833 3,52 44 212 14,42
2025-08-05 13F American Institute for Advanced Investment Management, LLP 923 −0,43 524 10,08
2025-08-14 13F RMB Capital Management, LLC 6 379 3 635
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2 285 −24,71 1 298 −16,81
2025-07-16 13F Maridea Wealth Management LLC 3 067 −45,56 1 742 −39,83
2025-08-13 13F Financial Freedom, LLC 1 742 0,00 990 10,50
2025-08-14 13F Windsor Advisory Group, LLC 3 −99,54 2 −99,70
2025-08-14 13F Cibc World Markets Corp 2 622 0,34 1 489 10,95
2025-08-12 13F Barings Llc 35 299 −11,13 20 051 −1,78
2025-08-07 13F Curtis Advisory Group, LLC 858 −3,81 487 6,33
2025-08-05 13F Inlet Private Wealth, LLC 672 0,00 382 10,43
2025-08-08 13F Sittner & Nelson, Llc 2 790 24,33 1 585 37,38
2025-07-17 13F New Covenant Trust Company, N.A. 6 116 −0,55 3 467 10,38
2025-07-10 13F Legacy Financial Strategies, LLC 8 845 0,12 5 024 10,69
2025-07-15 13F LVZ Advisors, Inc. 382 217
2025-07-18 13F Midwest Financial Group LLC 1 252 23,11 711 36,21
2025-08-14 13F Private Capital Management, LLC 836 0,00 475 10,49
2025-07-16 13F Signature Resources Capital Management, LLC 1 097 −14,76 623 −5,75
2025-07-23 13F Hager Investment Management Services, Llc 556 0,00 316 10,53
2025-07-28 13F Fairman Group, LLC 2 199 9,62 1 253 15,93
2025-08-19 13F Advisory Services Network, LLC 50 594 20,12 29 396 35,82
2025-08-08 13F Compass Financial Services Inc 2 223 0,00 1 263 10,51
2025-07-24 13F West Bancorporation Inc 15 647 −3,65 8 888 6,49
2025-07-17 13F BFI Infinity Ltd. 2 734 60,35 1 553 77,17
2025-07-01 13F Private Client Services, Llc 4 692 8,44 2 665 19,88
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-05 13F Bingham Private Wealth, Llc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 69 717 −1,05 39 601 9,37
2025-07-25 13F ONE Advisory Partners, LLC 445 259
2025-07-30 13F TRB Advisors LP 275 000 450,00 156 208 507,93
2025-07-17 13F Refined Wealth Management 1 959 0,10 1 113 10,65
2025-08-08 13F Security Financial Services, INC. 28 428 4,51 16 148 15,52
2025-08-08 13F/A Sterling Capital Management LLC 346 108 6,92 196 600 18,18
2025-08-14 13F Gotham Asset Management, LLC 128 540 88,87 73 015 108,76
2025-07-25 13F Northwest Capital Management Inc 1 361 −3,95 773 6,19
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 251 143
2025-07-29 13F International Assets Investment Management, Llc 20 748 14,15 11 785 26,18
2025-07-22 13F Rocky Mountain Advisers, Llc 5 121 −43,07 2 909 −37,10
2025-07-14 13F Avalon Advisory Group 1 372 0,00 779 10,50
2025-08-19 13F Cape Investment Advisory, Inc. 1 272 26,95 723 40,19
2025-08-05 13F Meridian Management Co 2 251 0,00 1 308 13,06
2025-07-09 13F First Bank & Trust 43 329 5,39 24 612 16,49
2025-08-12 13F Amtrust Financial Services, Inc. 196 400 58,39 111 561 75,07
2025-07-25 13F Concurrent Investment Advisors, LLC 256 362 10,32 145 621 21,94
2025-07-07 13F Teamwork Financial Advisors, LLC 3 170 −3,24 1 801 6,95
2025-08-14 13F FC Advisory LLC 1 538 0,00 874 10,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio 21 000 0,00 11 929 10,53
2025-07-31 13F Prentice Wealth Management LLC 589 19,23 335 32,02
2025-07-15 13F Signal Tree Financial Partners Llc 38 906 12,58 22 100 24,44
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 078 0,00 1 181 10,49
2025-07-23 13F West Paces Advisors Inc. 105 736 10,92 60 061 22,60
2025-07-28 13F Triton Wealth Management, PLLC 1 768 10,50 1 031 18,39
2025-08-08 13F Avalon Trust Co 245 0,00 139 11,20
2025-04-28 13F Pinnacle Financial Partners Inc 359 804 0,17 188 438 −1,84
2025-09-03 13F American Trust 323 290 55 163,25 183 639 61 112,67
2025-07-14 13F Signature Securities Group Corporation 10 447 −7,01 5 952 3,10
2025-08-13 13F Navis Wealth Advisors, LLC 16 650 0,00 9 458 10,53
2025-07-31 13F Hoge Financial Services, Llc 1 181 −2,32 671 7,89
2025-08-13 13F Victory Financial Group, Llc 30 260 −17,26 17 188 −6,56
2025-08-14 13F Kitching Partners, Llc 16 225 13,15 9 216 25,08
2025-07-21 13F Family CFO Inc 19 255 0,70 10 937 11,31
2025-07-09 13F Fiduciary Alliance LLC 11 920 541,20 6 771 608,90
2025-07-17 13F SC&H Financial Advisors, Inc. 763 −21,34 433 −13,05
2025-08-21 13F Pathway Financial Advisers, LLC 1 147 6,40 652 17,51
2025-08-12 13F Tumwater Wealth Management, LLC 4 200 3,40 2 386 14,28
2025-08-05 13F Towercrest Capital Management 950 0,00 539 10,45
2025-08-07 13F Bearing Point Capital, Llc 1 100 0,00 625 10,44
2025-07-24 13F Stonebridge Financial Group, LLC 3 615 −9,15 2 053 0,44
2025-07-24 13F Advanced Asset Management Advisors Inc 87 564 −0,39 49 739 10,10
2025-08-11 13F Wescott Financial Advisory Group, LLC 295 867 0,59 168 061 11,18
2025-07-24 13F NavPoint Financial, Inc. 16 031 −1,89 9 106 8,44
2025-08-04 13F AlphaStar Capital Management, LLC 19 430 11 037
2025-07-24 13F Leo Wealth, LLC 15 138 72,49 8 650 91,82
2025-08-01 13F Koss-Olinger Consulting, LLC 7 233 −1,36 4 109 8,99
2025-08-14 13F Ategra Capital Management, LLC 18 224 −17,07 10 352 −8,33
2025-08-14 13F Operose Advisors LLC 37 159 250,92 21 107 287,93
2025-08-12 13F Triune Financial Partners, LLC 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-13 13F Harfst & Associates, Inc. 4 094 −4,08 2 326 6,02
2025-08-14 13F Royal Bank Of Canada 4 147 081 25,35 2 355 668 38,55
2025-08-14 13F Manufacturers Life Insurance Company, The 1 247 587 3,54 708 667 14,44
2025-08-12 13F Waterloo Capital, L.P. 25 147 4,54 14 284 15,55
2025-08-11 13F Retirement Capital Strategies 25 503 −65,98 14 486 −62,40
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 272 723
2025-04-11 13F Davis Capital Management 170 0,00 87 −4,40
2025-07-30 13F Brookstone Capital Management 118 900 18,00 67 539 30,43
2025-07-29 13F BXM Wealth LLC 2 831 13,24 1 608 25,33
2025-08-14 13F Amussen Hunsaker Associates Llc 671 0,30 382 11,37
2025-08-14 13F Toronto Dominion Bank 36 060 14,16 20 511 26,37
2025-07-22 13F D.B. Root & Company, LLC 8 931 4,42 5 073 15,43
2025-08-06 13F Genus Capital Management Inc. 12 651 −0,40 7 186 10,10
2025-08-06 13F Summit Wealth Group, LLC 122 743 1,61 70 11,29
2025-08-13 13F HAP Trading, LLC Call 5 800 −13,43 280 29,17
2025-07-25 13F Apollon Financial, LLC 8 143 1,45 4 626 12,12
2025-08-11 13F Traub Capital Management LLC 362 206
2025-08-14 13F Orion Investment Co 5 663 3 217
2025-08-07 13F Fountainhead AM, LLC 9 244 9,16 5 251 20,66
2025-08-11 13F Tamar Securities, LLC 3 349 11,45 1 902 23,19
2025-07-08 13F D. Scott Neal, Inc. 1 026 11,89 583 23,57
2025-07-29 13F Crux Wealth Advisors 7 560 1,53 4 294 12,23
2025-08-11 13F PFG Private Wealth Management, LLC 805 4,82 457 15,99
2025-05-13 13F CacheTech Inc. 20 043 −7,82 10 300 −12,08
2025-08-08 13F Intrua Financial, LLC 4 027 9,76 2 287 21,33
2025-07-11 13F Andrews, Lucia Wealth Management Llc 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 23 797 1,80 13 517 12,52
2025-08-11 13F Farrow Financial Inc. 6 144 2,79 3 490 13,61
2025-07-18 13F Precision Wealth Strategies, LLC 67 677 38 443
2025-08-01 13F Garland Capital Management Inc 36 −50,00 20 −45,95
2025-08-14 13F Redwood Financial Network Corp 396 0,00 225 10,34
2025-08-28 NP ELM - Elm Market Navigator ETF 1 624 −75,98 922 −73,46
2025-07-14 13F Sound Stewardship, LLC 612 −0,49 348 9,81
2025-07-24 13F Antonelli Financial Advisors, LLC 802 −0,37 456 10,17
2025-07-29 13F Aire Advisors, Llc 413 −0,48 234 9,86
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 106 −11,87 628 −0,48
2025-08-18 13F Ironclad Investments LLC 164 258 0,00 93 303 10,53
2025-07-17 13F Mattern Wealth Management LLC 1 027 5,55 583 16,83
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 609 0,50 346 10,93
2025-04-29 13F New Capital Management LP 0 −100,00 0
2025-07-23 13F Dohj, Llc 7 497 3 689
2025-08-05 13F Kesler, Norman & Wride, LLC 1 667 318,84 947 363,73
2025-07-29 13F Interactive Financial Advisors 1 525 0,73 867 11,31
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 149 496,00 0
2025-07-16 13F Ayalon Holdings Ltd. 17 035 9,94 10 28,57
2025-07-17 13F Tritonpoint Wealth, Llc 40 675 −0,72 23 176 10,08
2025-07-23 13F Columbus Macro, LLC 14 471 0,76 8 220 11,38
2025-07-22 13F My Personal CFO, LLC 8 615 −4,96 4 894 5,05
2025-08-04 13F B&l Asset Management Llc 3 336 −0,54 1 895 9,98
2025-08-04 13F WNY Asset Management, LLC 35 346 21,18 20 078 33,94
2025-07-21 13F Tower View Investment Management & Research LLC 1 123 −3,61 638 6,52
2025-08-07 13F Commerce Bank 107 043 −19,81 60 804 −11,37
2025-08-01 13F Motco 346 168,22 201 204,55
2025-07-15 13F West Oak Capital, LLC 93 10,71 1
2025-07-09 13F Sunpointe, LLC 11 536 −2,58 6 572 8,00
2025-07-16 13F St Germain D J Co Inc 820 62,70 466 79,54
2025-07-08 13F Ehrlich Financial Group 517 −21,31 294 −13,06
2025-07-08 13F Gradient Investments LLC 2 895 30,58 1 645 44,34
2025-07-29 13F Primoris Wealth Advisors, Llc 12 042 6,38 6 840 17,59
2025-08-14 13F UBS Group AG Call 15 144 0,85 8 602 11,48
2025-08-14 13F UBS Group AG 4 027 962 0,69 2 288 003 11,29
2025-07-07 13F Park Edge Advisors, LLC 392 −28,47 223 −21,00
2025-08-08 13F Passaic Partners LLC 92 615 99,36 52 608 120,36
2025-07-22 13F Steele Capital Management, Inc. 210 509 0,52 119 866 11,30
2025-07-25 13F Alpha Financial Partners, LLC 3 306 99,28 1 878 120,31
2025-07-18 13F O'ROURKE & COMPANY, Inc 475 1,06 270 11,62
2025-08-06 13F Kinsale Capital Group, Inc. 88 490 35,11 50 265 49,34
2025-07-22 13F Merit Financial Group, LLC 299 850 −16,76 170 324 −7,99
2025-08-08 13F Advyzon Investment Management, LLC 7 305 206,16 4 150 238,42
2025-08-11 13F Kirtland Hills Capital Management, Llc 5 145 27,89 2 922 50,15
2025-08-13 13F StoneX Group Inc. 195 874 1,98 111 602 13,06
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 667 −38,01 379 −31,52
2025-07-25 13F Evolution Advisers, Inc. 2 448 −3,51 1 0,00
2025-07-30 13F Connors Investor Services Inc 572 0,00 325 10,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 19 000 −13,64 10 793 −4,55
2025-08-27 13F Tribridge Partners Financial LLC 31 893 18
2025-07-14 13F Sterling Group Wealth Management, LLC 6 381 −0,44 3 625 10,05
2025-07-24 13F Riverchase Wealth Management, Llc 7 127 −0,89 4 048 9,55
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Red Crane Wealth Management, Llc 7 982 6,78 4 534 18,02
2025-08-14 13F Williams Jones Wealth Management, LLC. 43 351 0,86 24 625 11,49
2025-08-14 13F Leisure Capital Management 430 −41,10 244 −34,93
2025-07-18 13F NRI Wealth Management LC 1 160 0,00 659 10,40
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