IGSB - iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886463

Mga Batayang Estadistika
Pemilik Institusional 978 total, 978 long only, 0 short only, 0 long/short - change of -0.40% MRQ
Alokasi Portofolio Rata-rata 0.8060 % - change of 0.40% MRQ
Saham Institusional (Jangka Panjang) 396,050,923 (ex 13D/G) - change of 68.99MM shares 21.09% MRQ
Nilai Institusional (Jangka Panjang) $ 16,684,582 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) memiliki 978 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 396,050,923 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Northern Trust Corp, Charles Schwab Investment Management Inc, BlackRock, Inc., Matson Money. Inc., FMFIX - Free Market Fixed Income Fund Institutional Class, Ameriprise Financial Inc, Japan Science & Technology Agency, Bank Of America Corp /de/, and Fmr Llc .

Struktur kepemilikan institusional iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (NasdaqGM:IGSB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 11, 2025 is 53.05 / share. Previously, on September 12, 2024, the share price was 52.52 / share. This represents an increase of 1.01% over that period.

IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795,949 2.34 199,249 5.93
2025-05-01 13F Quest 10 Wealth Builders, Inc. 66 0.00 3 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 78,772 -1.87 4,156 -1.12
2025-08-12 13F RiverFront Investment Group, LLC 402,818 2.90 21,253 3.67
2025-08-14 13F Diversify Advisory Services, LLC 87,446 4,614
2025-08-07 13F Howard Bailey Securities, Llc 6,102 1.35 322 1.90
2025-04-28 13F Pinnacle Financial Partners Inc 208,052 -0.73 10,847 -0.52
2025-07-21 13F Future Financial Wealth Managment LLC 1,974 0.00 104 0.97
2025-08-05 13F Arch Capital Group Ltd. 469,378 -73.05 25 -73.63
2025-07-23 13F Financial Life Advisors 35,795 -39.13 1,889 -38.68
2025-07-31 13F CVA Family Office, LLC 3,209 0.00 169 0.60
2025-07-11 13F Grove Bank & Trust 5,137 0.00 271 0.74
2025-04-29 13F Hm Payson & Co 76,676 0.00 4,016 1.29
2025-08-14 13F D. E. Shaw & Co., Inc. 2,781,800 182.50 146,768 184.61
2025-08-15 13F Truefg, Llc 7,469 0.17 394 1.03
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 8,610 -40.46 452 -40.42
2025-07-16 13F Beaumont Financial Advisors, LLC 14,596 -3.34 770 -2.53
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Stelac Advisory Services LLC 18,168 -8.93 959 -8.24
2025-08-07 13F Panoramic Investment Advisors, Llc 6,748 -7.47 356 -6.56
2025-07-28 13F Frazier Financial Advisors, LLC 197 0.00 10 0.00
2025-07-25 13F Investment Advisory Group, LLC 64,851 13.38 3,422 14.22
2025-07-25 13F Alpha Financial Partners, LLC 21,685 1,144
2025-08-12 13F Charles Schwab Investment Management Inc 21,142,040 -0.79 1,115,454 -0.05
2025-07-08 13F RMR Wealth Builders 16,946 894
2025-08-14 13F Ancora Advisors, LLC 7,577 2.84 400 3.64
2025-08-13 13F EverSource Wealth Advisors, LLC 6,933 -18.12 366 -17.61
2025-07-25 13F Community Bank, N.A. 380 -75.00 20 -74.68
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 95,507 147.21 5,039 149.04
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 44,185 -30.43 2,313 -30.16
2025-07-30 13F SkyOak Wealth, LLC 15,086 0.00 796 0.63
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 217 0.00 11 0.00
2025-07-16 13F Octavia Wealth Advisors, LLC 10,182 -23.40 537 -22.84
2025-07-22 13F Capital City Trust Co/fl 72,001 -0.00 3,799 0.74
2025-08-07 13F Vise Technologies, Inc. 38,985 56.76 2,057 60.00
2025-08-01 13F Strategic Financial Services, Inc, 38,207 -20.39 2,016 -19.82
2025-08-11 13F Tidemark, LLC 948 0.00 50 2.04
2025-08-08 13F Emerald Investment Partners, Llc 589 0.00 31 3.33
2025-07-29 13F Portland Financial Advisors Inc 4,190 0.00 221 0.91
2025-08-06 13F Legacy Bridge, LLC 8,657 -15.59 457 -15.08
2025-07-14 13F Seed Wealth Management, Inc. 27,060 -2.57 1,428 -1.86
2025-08-12 13F Change Path, LLC 23,366 49.53 1,233 50.61
2025-07-10 13F Bigelow Investment Advisors, LLC 59,550 6.88 3,142 7.68
2025-08-14 13F AllSquare Wealth Management LLC 9,568 0.00 505 0.60
2025-08-11 13F Summit Wealth Partners, LLC 279,948 -8.16 14,770 -7.47
2025-08-14 13F Monograph Wealth Advisors, Llc 515,522 11.80 27,199 12.63
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,568,693 1.29 82,764 2.05
2025-07-31 13F Catalyst Capital Advisors LLC 106,764 0.00 5,633 0.73
2025-07-25 13F Sovereign Financial Group, Inc. 36,766 1.06 1,940 1.78
2025-08-06 13F Commonwealth Equity Services, Llc 3,019,329 -2.24 159 -1.24
2025-08-14 13F Benjamin Edwards Inc 37,770 -2.97 1,993 -2.26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,120,405 -2.63 58,799 -2.43
2025-08-13 13F Providence Capital Advisors, LLC 94,581 2.23 4,990 2.99
2025-08-04 13F Spire Wealth Management 14,615 -36.25 771 -35.75
2025-08-07 13F Davis R M Inc 130,940 -5.84 6,908 -5.14
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 34,588 19.83 1,825 20.78
2025-04-29 13F Aviance Capital Partners, LLC 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 9,589 0.95 506 1.61
2025-08-13 13F Summit Financial, LLC 276,923 7.36 14,610 8.16
2025-03-12 13F/A Private Capital Management Llc 1,226 0.00 63 0.00
2025-07-10 13F Tompkins Financial Corp 1,473 -96.36 78 -96.36
2025-07-30 13F Financial Perspectives, Inc 4,326 0.77 228 1.79
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 14,790 0.00 780 0.78
2025-08-14 13F Sona Asset Management (us) Llc 2,535,000 133,747
2025-07-15 13F McAdam, LLC 6,037 7.00 319 7.80
2025-08-04 13F Arkadios Wealth Advisors 36,564 2.79 1,929 3.60
2025-07-18 13F Pure Financial Advisors, Inc. 4,806,043 5.38 253,567 6.17
2025-08-06 13F Prospera Financial Services Inc 22,809 -8.47 1,204 -7.81
2025-07-29 13F Ifrah Financial Services, Inc. 41,594 -0.50 2,194 0.23
2025-08-05 13F Hunter Associates Investment Management Llc 40,674 -12.45 2 0.00
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,917,751 525.68 100,586 526.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 868 46
2025-07-17 13F Paradigm Financial Partners, Llc 28,282 -5.10 1,492 -4.36
2025-07-17 13F Janney Montgomery Scott LLC 680,493 0.74 36 0.00
2025-07-29 13F Lutz Financial Services LLC 477,429 -1.17 25,189 -0.43
2025-08-06 13F DDFG, Inc 134,236 3.15 7,082 3.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 51,686 6.09 2,727 6.86
2025-08-13 13F Maia Wealth LLC 5,334 281
2025-08-14 13F Wetherby Asset Management Inc 4,508 0.00 238 1.72
2025-08-26 13F/A Thrivent Financial For Lutherans 121,684 -39.97 6 -40.00
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-31 13F Japan Science & Technology Agency 9,770,000 -6.06 515,465 -5.36
2025-07-23 13F BankPlus Trust Department 13,914 -1.90 734 -1.08
2025-05-12 13F Sandy Spring Bank 1,130 0.00 59 1.72
2025-07-16 13F St Germain D J Co Inc 6,536 20.63 345 21.55
2025-08-14 13F McIlrath & Eck, LLC 604 0.00 32 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 134,019 12.56 7,071 13.39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-23 13F Sabal Trust CO 110,681 -15.60 5,796 -14.50
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1,002 0.00 53 0.00
2025-07-17 13F Washington Capital Management Inc 59,418 1.71 3,135 2.45
2025-08-14 13F Raymond James Financial Inc 3,066,679 1.05 161,798 1.80
2025-07-18 13F Founders Capital Management 1,040 0.00 55 0.00
2025-07-18 13F PFG Investments, LLC 16,123 29.01 851 29.97
2025-08-13 13F Baird Financial Group, Inc. 335,650 3.87 17,709 4.64
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 12,327 6.42 647 7.48
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,000 0.00 264 0.77
2025-08-08 13F Mittelman Wealth Management 74,500 73.86 3,931 75.13
2025-07-21 13F Mattern Capital Management, Llc 16,041 68.37 846 69.88
2025-07-30 13F Clune & Associates, Ltd. 43,555 -5.03 2,298 -4.33
2025-08-13 13F Fiduciary Group LLC 413,557 -0.28 21,819 0.47
2025-07-15 13F Graypoint LLC 487,738 11.19 25,733 12.02
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 5,322 -0.47 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 24,273 -4.10 1,281 -3.40
2025-08-13 13F Beacon Pointe Advisors, LLC 158,503 911.57 8,363 919.76
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 596 5.30 31 6.90
2025-08-06 13F Bensler, LLC 4,175 220
2025-08-13 13F Colonial Trust Advisors 3,539 -2.99 187 -2.62
2025-08-12 13F Ensign Peak Advisors, Inc 300,000 0.00 15,828 0.74
2025-07-25 13F Cwm, Llc 204,395 6.11 11 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 808,279 7.79 42,645 8.59
2025-08-04 13F Atria Investments Llc 20,351 -15.61 1,074 -14.98
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-05 13F Integrity Financial Corp /WA 120 0.00 6 0.00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 30,150 7.68 2 0.00
2025-07-15 13F Gunma Bank,Ltd. 157,000 0.00 8 0.00
2025-08-12 13F XTX Topco Ltd 11,844 57.21 625 58.38
2025-07-17 13F City Holding Co 560 0.00 30 0.00
2025-07-08 13F Nbc Securities, Inc. 9,926 11.39 1
2025-08-11 13F TD Waterhouse Canada Inc. 137,586 -29.34 7,225 -28.93
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 23,863 85.78 1,250 86.85
2025-07-16 13F Colton Groome Financial Advisors, Llc 12,300 -10.55 649 -10.12
2025-07-21 13F Kennebec Savings Bank 809 0.00 43 0.00
2025-08-05 13F Sunburst Financial Group, LLC 14,057 0.00 742 0.68
2025-08-04 13F AMG National Trust Bank 43,993 -13.25 2,321 -12.58
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 27,575 5.20 1,455 5.98
2025-08-08 13F Hartland & Co., LLC 36,007 -2.76 1,900 -2.06
2025-07-18 13F Alley Investment Management Company, LLC 362,158 -4.60 19,107 -3.89
2025-08-08 13F City Of London Investment Management Co Ltd 13,577 -18.06 716 -17.42
2025-07-09 13F Pines Wealth Management, LLC 82,107 -8.99 4,309 -7.85
2025-08-06 13F Horan Securities, Inc. 3,954 -22.17 209 -21.80
2025-07-08 13F Apella Capital, LLC 69,005 -4.42 3,618 -3.78
2025-08-07 13F Strategy Asset Managers Llc 15,862 0.82 837 1.58
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 0.00 1
2025-08-08 13F Foundations Investment Advisors, LLC 4,431 7.18 234 7.87
2025-07-18 13F Powers Advisory Group, LLC 198,411 1.13 10,468 1.88
2025-08-08 13F Pnc Financial Services Group, Inc. 3,738,175 1.21 197,226 1.96
2025-07-18 13F GEN Financial Management, INC. 6,949 0.00 367 0.83
2025-07-14 13F Seascape Capital Management 6,600 0.00 0
2025-08-12 13F LPL Financial LLC 2,148,930 7.62 113,378 8.42
2025-07-25 13F Apollon Wealth Management, LLC 53,936 0.97 2,846 1.72
2025-08-13 13F Cheviot Value Management, LLC 3,653 121,666.67 192
2025-07-17 13F Independence Bank of Kentucky 864 0.00 46 0.00
2025-08-08 13F/A Ignite Planners, LLC 5,251 0.00 276 0.73
2025-08-14 13F Headlands Technologies LLC 891 14.38 47 17.50
2025-07-17 13F Sound Income Strategies, LLC 359 4.97 19 5.88
2025-07-30 13F Black Diamond Financial, LLC 209,465 -13.03 11,051 -12.38
2025-08-11 13F Delta Asset Management Llc/tn 168,687 3.03 8,900 3.79
2025-08-11 13F Aspen Investment Management Inc 116,009 9.84 6 20.00
2025-08-14 13F CoreCap Advisors, LLC 81,684 8.62 4,310 9.42
2025-08-14 13F Point72 Asset Management, L.P. 2,432,000 0.00 128,312 0.75
2025-07-16 13F Asset Allocation & Management Company, LLC 9,139 0.00 0
2025-08-14 13F Family Management Corp 986 0.00 52 1.96
2025-07-31 13F Insight Wealth Partners, LLC 5,013 0.44 264 1.15
2025-07-29 13F Curbstone Financial Management Corp 63,890 -0.85 3,371 -0.12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Cooksen Wealth, LLC 31,512 -3.97 1,663 -1.19
2025-07-25 13F waypoint wealth counsel 7,000 369
2025-04-28 13F Swmg, Llc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 822 1.86 43 4.88
2025-07-29 13F Kanawha Capital Management Llc 18,730 -1.75 988 -1.00
2025-07-11 13F First PREMIER Bank 1,895 10.88 0
2025-08-13 13F Johnson Financial Group, Inc. 2,962 -14.44 156 -13.81
2025-08-14 13F Diversify Wealth Management, Llc 129,677 4.09 6,842 4.60
2025-08-12 13F Park Square Financial Group, LLC 181 5.85 10 12.50
2025-08-14 13F Warren Averett Asset Management, LLC 179,428 -4.10 9,467 -3.39
2025-08-15 13F CI Private Wealth, LLC 87,674 -37.12 4,626 -36.66
2025-07-23 13F Nbt Bank N A /ny 248,321 -2.13 13,101 -1.41
2025-04-22 13F Cottage Street Advisors LLC 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 22,582 16.81 1,191 17.69
2025-08-07 13F 1620 Investment Advisors, Inc. 47,516 5.27 2,507 6.05
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,108 3.97 217 4.85
2025-07-22 13F Iron Horse Wealth Management, LLC 184 0.00 10 0.00
2025-08-14 13F Comerica Bank 72,120 0.15 3,805 0.90
2025-08-04 13F Flagship Harbor Advisors, Llc 4,076 -2.46 215 -1.38
2025-07-29 13F Private Trust Co Na 1,402 -72.21 74 -72.35
2025-07-28 13F Copia Wealth Management 743 -23.48 39 -22.00
2025-07-17 13F Catalytic Wealth RIA, LLC 17,660 -22.22 932 -21.70
2025-07-29 13F May Barnhard Investments LLC 12,776 0.97 674 1.81
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 9,090 0.00 480 0.63
2025-08-13 13F Colonial Trust Co / SC 2,113 -1.90 111 -0.89
2025-08-14 13F Smartleaf Asset Management LLC 25,567 10,779.57 1,347 11,125.00
2025-07-14 13F ABLE Financial Group, LLC 190,871 5.93 10,070 6.72
2025-07-31 13F FSA Investment Group, LLC 0 -100.00 0
2025-07-18 13F United Bank 80,537 7.08 4,249 7.90
2025-08-05 13F EPG Wealth Management LLC 2,333 0.04 123 0.82
2025-08-11 13F Citigroup Inc 219,005 -11.44 11,555 -10.78
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 28,781 1,518
2025-07-15 13F Oxinas Partners Wealth Management LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 10,556 23.20 557 24.11
2025-08-14 13F First International Bank of Israel Ltd. 12,670 668
2025-07-22 13F Grimes & Company, Inc. 6,461 -0.32 341 0.29
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 8,195 0.10 432 0.93
2025-07-10 13F Atticus Wealth Management, Llc 2,746 2.08 145 2.86
2025-07-25 13F Richardson Financial Services Inc. 371 62.72 20 72.73
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF 225,151 2.25 11,787 2.64
2025-08-13 13F GeoWealth Management, LLC 2,334 -0.64 123 0.00
2025-07-29 13F Vectors Research Management, LLC 13,301 -9.07 702 -8.49
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-21 13F Trinity Legacy Partners, LLC 92,150 2.31 4,835 2.98
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,790 22,035
2025-07-09 13F Bank of New Hampshire 690 0.00 36 0.00
2025-05-13 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 326,425 -1.47 17,222 -0.73
2025-07-22 13F Tandem Investment Partners LLC 4,123 -0.48 218 0.46
2025-07-30 13F Phillips Financial Management, Llc 12,470 1.96 658 2.66
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,969 -3.34 104 -2.83
2025-07-17 13F K2 Financial Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 140 0.00 7 0.00
2025-07-17 13F Park Place Capital Corp 4,634 -3.50 243 -3.19
2025-09-11 13F Silicon Valley Capital Partners 1,392 73
2025-07-14 13F Armstrong Advisory Group, Inc 22 1
2025-08-08 13F Capital Investment Advisory Services, LLC 150 -52.98 8 -56.25
2025-07-07 13F Wesbanco Bank Inc 5,470 0.00 289 0.70
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 5,650 27.51 297 28.70
2025-07-23 13F Sax Wealth Advisors, Llc 72,613 1,059.40 3,831 1,067.99
2025-06-24 NP BNDC - FlexShares Core Select Bond Fund This fund is a listed as child fund of Northern Trust Corp 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 12,530 -94.83 658 -94.78
2025-08-13 13F New South Capital Management Inc 55,525 -15.38 2,929 -14.76
2025-08-14 13F Fiduciary Trust Co 881,002 -4.95 46,482 -4.24
2025-07-30 13F BlueChip Wealth Advisors LLC 9,482 0.00 500 0.81
2025-08-01 13F James Investment Research Inc 200,553 -3.34 10,581 -2.61
2025-08-14 13F Great Valley Advisor Group, Inc. 28,507 8.72 1,504 9.47
2025-08-13 13F Scotia Capital Inc. 173,077 6.13 9,132 6.92
2025-07-29 13F Chicago Partners Investment Group LLC 485,256 -2.77 25,529 -2.03
2025-07-23 13F Bingham Private Wealth, Llc 23,762 0.41 1,254 1.13
2025-08-05 13F Welch & Forbes Llc 63,801 -0.04 3,366 0.72
2025-07-23 13F DMG Group, LLC 72,261 27.18 3,812 28.13
2025-07-14 13F Park Avenue Securities Llc 58,075 7.25 3 50.00
2025-07-29 13F Regions Financial Corp 125,386 12.73 6,615 13.56
2025-08-14 13F Endurance Services Ltd 100,582 0.00 5,307 0.74
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-05 13F Key FInancial Inc 459 15.62 24 20.00
2025-08-14 13F Moneta Group Investment Advisors Llc 3,954 209
2025-08-13 13F Cary Street Partners Financial Llc 168,639 218.47 8,897 220.84
2025-07-16 13F Plancorp, LLC 19,739 -0.95 1,041 -0.19
2025-07-29 13F Calamos Wealth Management LLC 21,406 0.00 1,129 0.71
2025-08-12 13F Wulff, Hansen & Co. 17,190 -10.61 907 -10.03
2025-08-15 13F Johns Hopkins University 321,905 0.00 16,984 0.74
2025-08-13 13F Cresset Asset Management, LLC 24,064 3.04 1,270 3.76
2025-08-01 13F SYM FINANCIAL Corp 11,241 593
2025-08-08 13F Red Cedar Investment Management, Llc 19,907 0.00 1,050 0.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 817,000 -10.79 43,105 -10.13
2025-07-29 13F Quotient Wealth Partners, LLC 1,493,865 1.63 78,816 2.38
2025-08-14 13F Waters Parkerson & Co., Llc 14,370 -0.69 758 0.13
2025-07-28 13F Ritholtz Wealth Management 774,660 -5.53 40,871 -4.82
2025-07-29 13F Elevation Capital Advisory, LLC 30,925 267.19 1,632 269.84
2025-08-29 NP SHIEX - Catalyst/Exceed Defined Shield Fund Class A 106,764 0.00 5,633 0.73
2025-07-29 13F Disciplined Investments, LLC 5,631 -13.20 297 -12.39
2025-08-12 13F Main Management LLC 151,505 0.17 8 0.00
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 14,729 14.94 777 15.80
2025-07-11 13F Compass Ion Advisors, LLC 29,584 -3.42 1,561 -2.74
2025-07-16 13F Gradient Capital Advisors, LLC 72,664 -10.93 3,834 -10.28
2025-07-23 13F Godsey & Gibb Associates 30,726 9.34 1,621 10.20
2025-07-24 13F Capital Advisors, Ltd. LLC 80 0.00 0
2025-05-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-05-15 13F Rinkey Investments 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 300 16
2025-08-12 13F First Washington CORP 31,420 0.00 1,658 0.73
2025-07-31 13F AlTi Global, Inc. 51,160 -26.04 2,691 -25.70
2025-08-11 13F Trajan Wealth LLC 51,648 -7.70 2,725 -7.03
2025-07-29 13F Two West Capital Advisors LLC 7,129 0.27 375 2.18
2025-07-22 13F Bank Hapoalim Bm 1
2025-07-30 13F MTC Wealth Management LLC 236,694 -3.19 12,488 -2.47
2025-08-13 13F Nyl Investors Llc 50,301 -98.98 2,654 -98.97
2025-08-18 13F N.E.W. Advisory Services LLC 997 0.00 53 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 23,531 52.58 1,241 53.78
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-29 NP FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class 113,487 -2.52 5,952 -2.33
2025-08-12 13F SlateStone Wealth, LLC 19,895 4.74 1
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4,400 -90.69 232 -90.29
2025-08-08 13F Union Savings Bank 16,032 -4.53 844 -4.10
2025-08-04 13F 4J Wealth Management LLC 5,954 0.00 314 0.96
2025-07-14 13F Sweeney & Michel, Llc 37,071 -2.39 1,944 -1.22
2025-08-13 13F Ark & Tlk Investments, Llc 12,905 -5.31 681 -4.63
2025-08-12 13F Weaver Consulting Group 31,596 -1.19 1,667 -0.42
2025-07-15 13F Bfsg, Llc 1 0.00 0
2025-07-21 13F Barrett & Company, Inc. 800 0.00 42 2.44
2025-08-04 13F Buckhead Capital Management Llc 29,004 -0.22 1,530 0.53
2025-08-18 13F Hollencrest Capital Management 55,959 -0.78 2,952 -0.03
2025-08-08 13F Glassman Wealth Services 202 11
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 25,130 0.00 1,326 0.68
2025-08-13 13F SCS Capital Management LLC 43,900 0.00 2,316 0.78
2025-08-14 13F/A Skopos Labs, Inc. 833 44
2025-07-21 13F Successful Portfolios LLC 8,486 0.00 448 0.68
2025-08-06 13F Golden State Wealth Management, LLC 8,211 -16.05 433 -15.43
2025-07-25 13F Sequoia Financial Advisors, LLC 27,554 -16.79 1,454 -16.21
2025-08-14 13F Royal Bank Of Canada 1,945,151 -21.60 102,626 -21.02
2025-07-09 13F Reyes Financial Architecture, Inc. 1,399 74
2025-08-07 13F Midwest Trust Co 20,682 1,091
2025-08-12 13F Deutsche Bank Ag\ 150,637 -0.06 7,948 0.68
2025-08-13 13F 1492 Capital Management LLC 9,148 -2.16 483 -1.43
2025-07-09 13F Chesley Taft & Associates LLC 74,854 0.21 3,949 0.97
2025-08-06 13F Longview Financial Advisors LLC 34,273 -26.24 1,808 -25.69
2025-07-30 13F Caliber Wealth Management, LLC / KS 5,653 0.00 298 0.68
2025-08-04 13F Mayflower Financial Advisors, LLC 8,993 -0.33 474 0.42
2025-05-14 13F Keeley-Teton Advisors, LLC 8,882 -5.33 465 -4.12
2025-07-28 13F Courier Capital Llc 53,226 -9.45 2,808 -8.77
2025-07-18 13F Ninety One UK Ltd 6,520 0.00 344 0.59
2025-08-14 13F Black Maple Capital Management LP 5,000 0.00 264 0.77
2025-07-30 13F Exencial Wealth Advisors, Llc 7,711 -44.07 407 -43.77
2025-08-05 13F Bank Of Montreal /can/ 824,228 11.08 43,486 11.91
2025-07-08 13F Heartwood Wealth Advisors LLC 6,216 0.00 328 0.62
2025-08-01 13F Equita Financial Network, Inc. 19,712 -3.12 1,040 -2.44
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Outlook Wealth Advisors, LLC 105,123 2.66 5,546 3.43
2025-07-23 13F Bellevue Asset Management, Llc 41 2.50 2 0.00
2025-08-05 13F MidAtlantic Capital Management, Inc. 35,479 2.95 1,872 3.71
2025-07-23 13F Roundview Capital LLC 99,089 0.40 5,228 1.14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,271 0.00 67 1.52
2025-08-14 13F Atomi Financial Group, Inc. 156,871 0.03 8,277 0.78
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-14 13F BlueSky Wealth Advisors, LLC 223,837 -7.71 11,810 -7.02
2025-08-13 13F Alerus Financial Na 156 8
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 17,292 1.08 912 1.90
2025-04-25 13F Family Capital Trust Co 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 315 17
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 16,227 93.25 856 94.99
2025-07-14 13F Abound Wealth Management 1,056 56
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 4,205,973 5.79 221,907 6.58
2025-07-22 13F DT Investment Partners, LLC 517,776 -3.27 27,318 -2.55
2025-07-31 13F Oppenheimer Asset Management Inc. 134,712 -0.20 7,107 0.54
2025-07-23 13F Valmark Advisers, Inc. 5,031 265
2025-07-14 13F Maryland Capital Advisors Inc. 928,958 5.16 49,012 5.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 5,234 -4.17 276 -2.13
2025-08-12 13F Rock Creek Group, LP 11,347 599
2025-08-13 13F Haverford Trust Co 1,718,801 -0.67 90,684 0.07
2025-07-21 13F Mendota Financial Group, LLC 116,724 15.74 6,158 16.61
2025-07-22 13F Sage Financial Group Inc 25,178 -16.06 1,328 -15.41
2025-08-11 13F Aptus Capital Advisors, LLC 145,232 -10.69 7,662 -10.03
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 3,870 -45.06 204 -44.57
2025-07-21 13F Ameriflex Group, Inc. 1,764 -58.86 93 -58.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,540 0.00 2 0.00
2025-07-25 13F Verdence Capital Advisors LLC 12,051 -1.21 636 -0.47
2025-08-07 13F Kestra Private Wealth Services, Llc 38,777 20.00 2,046 20.86
2025-07-18 13F Woodward Diversified Capital, Llc 6,344 62.33 335 63.73
2025-08-12 13F Running Point Capital Advisors, LLC 49,528 4.35 2,613 5.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38,944 40.18 2,055 41.75
2025-08-14 13F Two Sigma Securities, Llc 20,581 1,086
2025-07-28 13F Harbour Investments, Inc. 9,389 -4.89 495 -4.26
2025-07-16 13F Eagle Global Advisors Llc 45,405 -1.35 2,396 -0.62
2025-08-05 13F Tsfg, Llc 532 0.00 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 5,329 4.41 281 5.24
2025-07-22 13F Gemmer Asset Management LLC 51,413 -15.27 2,713 -14.64
2025-08-12 13F MAI Capital Management 1,243,214 4.49 65,592 5.27
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1 0.00 0
2025-07-16 13F Dakota Wealth Management 687,177 33.51 36,255 34.51
2025-08-13 13F Boston Family Office Llc 9,450 0.00 0
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 25 -4.00
2025-08-12 13F Tableaux Llc 13,297 -82.81 2,510 -38.06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 213,987 -2.40 11,290 -1.67
2025-07-28 13F Td Asset Management Inc 157,017 0.00 8,284 0.75
2025-04-03 13F First Hawaiian Bank 7,841 -21.04 411 -20.08
2025-08-14 13F Hilltop Holdings Inc. 12,873 1.18 679 1.95
2025-07-14 13F Wealth Advisory Solutions, LLC 10,385 0.00 548 0.74
2025-08-04 13F Savvy Advisors, Inc. 15,287 -1.25 807 -0.49
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-14 13F Colony Group, LLC 667,525 -0.73 35,219 0.01
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-18 13F Schaeffer Financial LLC 348,482 8.73 18,386 9.54
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,519 -0.58 397 0.00
2025-08-14 13F Hancock Whitney Corp 136,541 305.96 7,204 309.03
2025-07-17 13F HB Wealth Management, LLC 10,614 -35.02 560 -34.62
2025-07-22 13F MBL Wealth, LLC 4,720 -4.07 249 -3.11
2025-07-25 13F Lodestar Private Asset Management Llc 75,609 2.21 3,989 3.00
2025-07-11 13F Farther Finance Advisors, LLC 10,503 9.83 554 11.02
2025-07-11 13F My Legacy Advisors, LLC 28,731 -27.48 1,508 -27.34
2025-07-10 13F YHB Investment Advisors, Inc. 99,318 16.19 5,240 17.07
2025-07-30 13F Matson Money. Inc. 13,287,182 -0.14 701,032 0.59
2025-07-08 13F Atwood & Palmer Inc 339,783 -35.34 17,927 -34.86
2025-08-12 13F Pathstone Holdings, LLC 753,248 14.56 39,741 15.42
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 12,898,005 -6.38 680,519 -6.70
2025-07-22 13F Simplicity Wealth,LLC 39,611 34.32 2,090 35.30
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 117,517 8.19 6,200 9.00
2025-08-01 13F Capital Investment Counsel, LLC 119,347 6.11 6,297 6.89
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 57,050 9.12 3,010 9.94
2025-07-16 13F Perigon Wealth Management, LLC 18,795 -5.60 992 -4.89
2025-07-29 13F Alaska Permanent Capital Management 3,750 0.00 198 0.51
2025-07-16 13F Northern Oak Wealth Management Inc 7,975 -20.03 421 -19.54
2025-08-12 13F J.w. Cole Advisors, Inc. 62,115 352.17 3,277 355.77
2025-08-06 13F Sage Advisory Services, Ltd.Co. 47,280 -9.83 2,494 -9.18
2025-07-07 13F Bangor Savings Bank 773,440 1.66 40,807 2.42
2025-07-10 13F Charter Oak Capital Management, LLC 253,505 -0.43 13,375 0.32
2025-07-15 13F Unified Investment Management 41,665 0.08 2,198 0.83
2025-07-11 13F Prosperity Planning, Inc. 239,318 1.96 12,626 2.72
2025-07-30 13F TFB Advisors LLC 8,043 -5.78 424 -5.15
2025-08-08 13F Atlantic Trust, LLC 4,850 1,322.29 256 1,400.00
2025-07-15 13F Verum Partners LLC 8,003 1.11 422 1.93
2025-07-15 13F Cardinal Capital Management 15,340 0.00 809 0.75
2025-07-29 NP FMFIX - Free Market Fixed Income Fund Institutional Class 13,083,536 -1.29 686,231 -1.11
2025-08-12 13F Armor Investment Advisors, LLC 26,649 54.73 1,406 56.05
2025-08-13 13F M&t Bank Corp 16,380 157.67 864 160.24
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 7,450 393
2025-07-24 13F Coordinated Financial Services, Inc. 27,000 5.99 1,425 8.21
2025-08-18 13F/A Kestra Investment Management, LLC 1,151,216 11.25 60,738 12.08
2025-08-14 13F Zurich Insurance Group Ltd/FI 894,272 31.59 47,173 32.57
2025-08-14 13F Acorn Wealth Advisors, LLC 12,655 -11.13 668 -10.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 31,272 -5.97 1,650 -5.28
2025-08-14 13F Sunbelt Securities, Inc. 7,460 0.66 386 -0.77
2025-08-14 13F Peapack Gladstone Financial Corp 53,797 -12.03 3 -33.33
2025-07-11 13F Pinnacle Bancorp, Inc. 3,849 0.00 203 1.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,772 0.00 410 0.74
2025-08-08 13F Bailard, Inc. 215,228 29.60 11,355 30.56
2025-08-14 13F EP Wealth Advisors, Inc. 7,752,802 35.71 409,038 36.72
2025-08-05 13F Avant Financial Advisors LLC 12,249 0.44 646 1.25
2025-07-30 13F Capital Investment Services of America, Inc. 126,240 -2.24 6,660 -1.51
2025-07-17 13F Wolff Wiese Magana Llc 72 0.00 4 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 3,884 -3.96 205 -3.32
2025-07-10 13F Secure Asset Management, LLC 183,498 24.79 9,681 25.73
2025-07-21 13F Ameritas Advisory Services, LLC 3,473 183
2025-08-13 13F Fisher Asset Management, LLC 6,710 -67.89 354 -67.64
2025-07-14 13F E&G Advisors, LP 50,945 -0.59 2,688 0.15
2025-07-22 13F Plimoth Trust Co Llc 5,127 0.00 271 0.75
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,084 -5.91 427 -5.12
2025-07-21 13F Keystone Financial Group, Inc. 6,538 0.76 344 1.48
2025-08-11 13F Cascade Wealth Advisors, Inc 10,000 0.00 527 1.35
2025-08-05 13F Allstate Corp 4,867,676 17.31 256,819 18.19
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 124,960 15.12 6,593 15.97
2025-08-11 13F Arrow Financial Corp 6,625 0.27 350 0.87
2025-07-17 13F C2C Wealth Management, LLC 5,202 0.00 274 0.74
2025-08-01 13F Integral Investment Advisors, Inc. 4,719 -22.12 249 -21.77
2025-07-14 13F Buska Wealth Management, LLC 79,152 54.31 4,176 55.47
2025-07-23 13F Independent Solutions Wealth Management, LLC 5,309 0.89 280 1.82
2025-08-07 13F Gryphon Financial Partners LLC 3,837 202
2025-08-14 13F Voya Financial Advisors, Inc. 7,327 -36.66 386 -36.20
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 40,229 -10.26 2,122 -9.59
2025-08-14 13F GWM Advisors LLC 127,660 13.17 6,735 14.02
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 821 0.00 0
2025-07-24 13F Greenwood Gearhart Inc 1,152,931 2.95 60,829 3.72
2025-08-04 13F Heritage Investors Management Corp 3,886 -9.33 0
2025-07-23 13F Seamount Financial Group Inc 4,361 -9.73 230 -8.73
2025-07-24 13F Thompson Investment Management, Inc. 831 0.00 44 0.00
2025-07-07 13F Centurion Wealth Management LLC 5,148 0.00 272 1.88
2025-07-15 13F Genesis Wealth Advisors, LLC 11,009 -0.07 581 0.69
2025-07-18 13F Centricity Wealth Management, LLC 33 37.50 2 0.00
2025-07-07 13F Investors Research Corp 12 1
2025-08-06 13F New Millennium Group LLC 60 -34.07 3 -25.00
2025-08-13 13F JT Stratford LLC 102,236 6.58 5,394 7.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 10,584 -76.33 558 -76.16
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,118 0.00 270 0.75
2025-08-07 13F PCG Wealth Advisors, LLC 4,000 0.00 211 0.96
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-07-15 13F Kwmg, Llc 239,691 6.66 12,646 7.46
2025-07-18 13F Parsons Capital Management Inc/ri 23,912 5.82 1,262 6.59
2025-08-13 13F Lido Advisors, LLC 30,463 1.42 1,607 2.16
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 149,454 1.37 7,885 2.12
2025-07-21 13F Crews Bank & Trust 2,915 1.57 154 2.00
2025-07-23 13F Winthrop Advisory Group LLC 6,953 16.68 367 17.31
2025-08-14 13F Fwl Investment Management, Llc 230 0.00 12 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 212,946 -61.22 11,235 -60.93
2025-07-28 13F Davidson Investment Advisors 4,965 0.20 262 0.77
2025-08-06 13F Savant Capital, LLC 27,081 -49.21 1,429 -48.85
2025-08-13 13F Pinkerton Retirement Specialists, LLC 101,220 10.38 5,340 11.20
2025-07-31 13F Ingalls & Snyder Llc 29,116 -0.68 2 0.00
2025-07-22 13F Belpointe Asset Management LLC 24,484 -12.11 1,292 -11.45
2025-07-14 13F LaFleur & Godfrey LLC 26,645 12.45 1,406 13.31
2025-07-30 13F Wbh Advisory Inc 3,856 203
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 372,082 1.16 19,631 1.91
2025-07-30 13F Townsend & Associates, Inc 5,552 -9.75 292 -8.75
2025-07-30 13F Rehmann Capital Advisory Group 25,530 -0.55 1,347 0.22
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 631 0.00 33 0.00
2025-07-10 13F Burns J W & Co Inc/ny 89,156 7.35 4,704 8.14
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,852 -62.15 203 -61.84
2025-08-05 13F Sigma Planning Corp 189,183 -2.11 9,981 -1.37
2025-08-06 13F SOUTH STATE Corp 88,998 -2.28 4,696 -1.55
2025-07-18 13F Parkside Investments, LLC 1,320,082 26.43 69,648 27.38
2025-08-06 13F Adviser Investments LLC 7,650 -23.69 404 -23.24
2025-07-17 13F Johnson Bixby & Associates, LLC 4,802 253
2025-08-13 13F Renaissance Technologies Llc 1,120,100 -43.42 59,096 -43.00
2025-08-12 13F South Plains Financial, Inc. 1,660 0.00 88 1.16
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 298,993 111.40 15,775 112.99
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 500 0.00 26 0.00
2025-07-28 13F Kiker Wealth Management, LLC 150,966 7.07 7,965 7.85
2025-07-08 13F Parallel Advisors, LLC 335,115 11.32 17,681 12.15
2025-07-25 13F RHS Financial, LLC 63,784 -29.90 3,365 -29.38
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 2
2025-07-17 13F Alpine Bank Wealth Management 1,831 6.45 97 6.67
2025-07-23 13F Cfm Wealth Partners Llc 7,042 0.00 372 0.82
2025-07-24 13F PDS Planning, Inc 719,911 6.38 37,982 7.18
2025-08-04 13F Twin City Private Wealth, Llc 3,320 175
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,261 0.00 14,998 0.75
2025-08-11 13F Lowe Brockenbrough & Co Inc 61,541 -2.14 3,247 -1.43
2025-08-05 13F Lifeworks Advisors, LLC 6,295 0.00 332 0.91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-18 13F Pacific Point Advisors, LLC 23,380 0.00 1,234 0.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 6,087 7.45 321 8.45
2025-08-14 13F BCS Private Wealth Management, Inc. 172,695 9
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 70,366,236 652,284.91 3,583 533.98
2025-08-12 13F Cumberland Partners Ltd 25,855 66.91 1,364 68.19
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 36,814 -6.33 1,942 -5.64
2025-07-31 13F Burke & Herbert Bank & Trust Co 44,013 -0.34 2,322 0.43
2025-08-13 13F F/M Investments LLC 28,272 0.00 1,492 0.74
2025-08-14 13F Stifel Financial Corp 2,935,379 1.40 154,871 2.15
2025-04-23 13F JCIC Asset Management Inc. 320 0.00 17 0.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Vantagepoint Investment Advisers Llc 0 -100.00 0
2025-07-17 13F Stephens Group Asset Management, Llc 368,692 1.03 19,452 1.79
2025-08-07 13F Sound View Wealth Advisors Group, LLC 45,627 0.24 2,407 1.01
2025-07-15 13F Ballentine Partners, LLC 26,720 0.00 1,410 0.71
2025-06-23 NP ITDC - iShares LifePath Target Date 2035 ETF 26,176 41.57 1,374 42.87
2025-08-04 13F IFG Advisory, LLC 16,819 -1.00 887 -0.22
2025-08-15 13F American Family Investments, Inc. 185,000 0.00 9,761 0.74
2025-08-13 13F West Chester Capital Advisors, Inc 168,491 88.84 8,890 90.26
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-07-08 13F Strategic Advocates LLC 315,403 3.32 16,641 4.09
2025-05-15 13F CAPROCK Group, Inc. 9,176 481
2025-08-12 13F BlackRock, Inc. 14,707,017 -27.46 775,942 -26.92
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,263 -3.78 330 -2.94
2025-08-05 13F Crestwood Advisors Group LLC 175,712 0.08 9,270 0.83
2025-08-05 13F Strategic Financial Concepts, LLC 7,998 422
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,995 17.35 105 17.98
2025-04-28 13F Pictet North America Advisors SA 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 5,706 301
2025-07-15 13F Fifth Third Bancorp 153,332 -8.66 8,090 -7.97
2025-07-10 13F Klaas Financial Asset Advisors, LLC 962,538 1.30 50,784 2.05
2025-08-13 13F 1832 Asset Management L.P. 515,740 -1.18 27,210 -0.44
2025-08-14 13F City National Bank Of Florida /msd 38,097 36.18 2,010 37.13
2025-07-30 13F DecisionMap Wealth Management, LLC 22,501 1.75 1,187 2.50
2025-08-06 13F Atlantic Union Bankshares Corp 1,130 60
2025-07-28 13F Ckw Financial Group 333 0.00 0
2025-08-18 13F Front Row Advisors LLC 2,687 0.07 142 0.71
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Betterment LLC 169,526 3.01 9 0.00
2025-07-22 13F Peoples Bank /oh 23,984 2.26 1,265 3.01
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Beacon Financial Group 105,276 -4.28 5,554 -3.56
2025-07-14 13F Sowell Financial Services LLC 38,139 -1.58 2,012 -0.84
2025-08-14 13F Wharton Business Group, LLC 133,950 4.01 7 16.67
2025-08-12 13F Argent Trust Co 4,430 -31.10 234 -30.65
2025-07-24 13F Grand Wealth Management, Llc 16,946 -14.25 894 -13.54
2025-07-08 13F First International Bank & Trust 43,460 0.00 2,293 0.70
2025-08-05 13F Fortress Wealth Group, LLC 6,867 3.92 362 4.62
2025-07-30 13F D.a. Davidson & Co. 9,775 1.33 516 1.98
2025-07-23 13F Bear Mountain Capital, Inc. 18,232 -0.28 958 -0.10
2025-07-30 13F Princeton Global Asset Management LLC 50,805 0.63 2,680 1.36
2025-08-14 13F First Manhattan Co 8,402 9.90 443 10.75
2025-07-17 13F Stockman Wealth Management, Inc. 625,238 -3.62 32,988 -2.90
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-09 13F Shore Point Advisors, LLC 108,132 3.76 5,705 4.54
2025-08-06 13F Garrison Point Advisors, Llc 7,920 -0.25 418 0.48
2025-08-06 13F Middleton & Co Inc/ma 4,511 0.00 238 0.85
2025-08-08 13F Kingsview Wealth Management, LLC 35,432 11.52 1,869 12.39
2025-07-25 13F Concord Asset Management, LLC/VA 5,349 282
2025-07-28 13F Private Wealth Asset Management, LLC 557 29
2025-08-08 13F Better Money Decisions, LLC 301,082 5.29 15,885 6.07
2025-08-13 13F Northern Trust Corp 23,092,774 3.45 1,218,375 4.22
2025-08-06 13F Anchor Capital Advisors Llc 328,625 -2.46 17,338 -1.73
2025-08-01 13F Gwn Securities Inc. 27,224 -19.67 1,437 -18.95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,916 0.00 523 0.77
2025-07-28 13F Cutler Investment Counsel Llc 779,759 1.66 41,140 2.41
2025-08-04 13F One Day In July LLC 53,627 -0.16 2,829 0.60
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 196,581 -6.59 10,372 -5.89
2025-08-12 13F Steward Partners Investment Advisory, Llc 327,825 3.29 17,296 4.07
2025-07-07 13F Discipline Wealth Solutions, LLC 274,889 8.89 14,503 9.70
2025-07-29 13F Harbor Asset Planning, Inc. 151 8
2025-07-18 13F First United Bank Trust/ 7,719 1.94 407 2.78
2025-08-11 13F Independent Advisor Alliance 4,511 -1.59 238 -0.83
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F JPL Wealth Management, LLC 149,117 4.04 7,867 4.82
2025-07-30 13F First Citizens Bank & Trust Co 349,227 14.62 18,425 15.47
2025-05-01 13F Schechter Investment Advisors, LLC 14,537 -0.39 761 0.93
2025-08-19 13F Advisory Services Network, LLC 48,223 2.66 2,538 3.13
2025-08-12 13F Boreal Capital Management LLC 501 26
2025-07-14 13F UMA Financial Services, Inc. 33,614 -6.09 1,773 -5.39
2025-08-07 13F Allworth Financial LP 3,660 23.40 193 24.52
2025-08-05 13F Israel Discount Bank of New York 42,788 -1.89 2,257 -1.14
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 23,432 34.13 1,230 35.35
2025-07-15 13F Accurate Wealth Management, LLC 4,013 -11.22 211 -9.87
2025-08-14 13F CIBC World Markets Inc. 7,640 4.07 403 4.95
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 395,000 -52.41 20,465 -52.41
2025-08-14 13F Glen Eagle Advisors, LLC 37,187 -2.28 1,962 -1.61
2025-07-25 13F Atria Wealth Solutions, Inc. 237,361 -34.42 12,507 -34.02
2025-08-05 13F Gilbert & Cook, Inc. 7,822 -59.04 413 -58.80
2025-07-30 13F White Lighthouse Investment Management Inc. 18,820 0.00 993 0.71
2025-04-24 13F Kraft, Davis & Associates, LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 216,529 37.88 11,424 38.91
2025-04-11 13F First Affirmative Financial Network 4,114 -18.10 215 -16.99
2025-08-05 13F Elyxium Wealth, LLC 7,914 0.00 418 0.72
2025-07-29 13F Stratos Wealth Partners, LTD. 260,576 474.17 13,748 478.62
2025-08-06 13F Rialto Wealth Management, LLC 7,876 0.00 416 0.73
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-24 13F Forefront Analytics, LLC 52,487 2,769
2025-08-13 13F Transce3nd, LLC 335 -7.20 18 -5.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Members Capital Advisors Inc 480,000 25,325
2025-07-31 13F Buckingham Strategic Partners 20,480 -12.90 1,081 -12.27
2025-08-06 13F Hoxton Planning & Management, LLC 5,815 0.00 307 0.66
2025-08-06 13F Hallmark Capital Management Inc 830 -32.85 44 -32.81
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,031 -23.66 213 -23.19
2025-08-07 13F Rathbone Brothers plc 59,892 0.15 3,160 0.89
2025-07-31 13F Wealthfront Advisers Llc 67,453 3.78 3,559 4.55
2025-07-09 13F Dynamic Advisor Solutions LLC 151,322 -0.53 7,984 0.21
2025-07-16 13F ORG Partners LLC 2,136 0.05 112 0.90
2025-08-04 13F Kovack Advisors, Inc. 28,558 1.20 1,507 1.96
2025-08-04 13F Hantz Financial Services, Inc. 74 0
2025-08-04 13F Keybank National Association/oh 1,647,114 2.27 86,902 3.03
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,000 0.00 211 0.96
2025-08-14 13F Mml Investors Services, Llc 1,247,798 10.96 66 12.07
2025-07-28 13F Rosenberg Matthew Hamilton 37 0.00 2 0.00
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 50,301 0.00 2,640 0.92
2025-07-11 13F SILVER OAK SECURITIES, Inc 765 40
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 264,681 -0.18 13,965 0.56
2025-08-13 13F Trustmark National Bank Trust Department 151,839 2.31 8,011 3.08
2025-08-15 13F Strategic Investment Advisors / MI 267,088 -9.69 14,081 -9.10
2025-07-11 13F Rockwood Wealth Management, LLC 8,380 0.00 442 0.91
2025-07-24 13F Eastern Bank 36,190 -77.56 1,909 -77.39
2025-08-11 13F Rothschild Investment Llc 178,824 438.79 9,435 442.81
2025-07-25 13F Clarendon Private LLC 8,889 -1.30 469 -0.64
2025-08-29 13F Centaurus Financial, Inc. 6,084 0.00 0
2025-08-07 13F FDx Advisors, Inc. 19,081 -45.28 1 0.00
2025-07-29 13F Semitam Bonam Llc 126,976 6,699
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F IHT Wealth Management, LLC 9,076 -63.76 479 -63.54
2025-08-11 13F Amara Financial, Llc. 81,131 16.27 4,280 17.13
2025-08-14 13F Disciplina Capital Management LLC 262,308 12.85 13,839 13.70
2025-08-12 13F J. L. Bainbridge & Co., Inc. 5,694 0.00 300 0.67
2025-08-12 13F Choate Investment Advisors 7,015 370
2025-05-16 13F Coordinated Financial Services, Inc./CO 26,654 -5.41 1,396 -3.33
2025-08-13 13F Wambolt & Associates, LLC 15,949 -5.18 837 -4.67
2025-07-14 13F Acropolis Investment Management, LLC 5,662 -2.83 299 -2.30
2025-07-29 13F Aspiriant, Llc 7,764 0.00 410 0.74
2025-07-10 13F Kmg Fiduciary Partners, Llc 91,294 2.57 4,817 3.33
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 11,343 0.00 598 0.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8,874 -95.68 468 -95.65
2025-08-13 13F D L Carlson Investment Group Inc 314,613 33.12 16,599 34.11
2025-08-13 13F Granite Investment Partners, LLC 476 25
2025-08-14 13F BTG Pactual Asset Management US LLC 6,407 0.00 338 0.90
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-12 13F Allianz Investment Management U.S. LLC 33,144 0.00 1,749 1.33
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 49 0.00 3 0.00
2025-08-13 13F Advisory Research Inc 17,830 0.00 941 0.75
2025-07-24 13F Blair William & Co/il 84,263 -4.72 4,446 -4.02
2025-07-25 13F Cypress Capital Group 6,752 0.27 356 1.14
2025-08-05 13F Compton Financial Group, LLC 7,481 -62.29 395 -62.04
2025-08-12 13F Insigneo Advisory Services, Llc 11,652 7.86 615 8.67
2025-07-22 13F Merit Financial Group, LLC 7,559 -25.46 399 -25.05
2025-07-30 13F Gables Capital Management Inc. 2,634 139
2025-07-25 13F Meritage Portfolio Management 177,325 -1.97 9,356 -1.25
2025-08-01 13F Red Lighthouse Investment Management, Llc 1,505 5.76 79 9.72
2025-08-13 13F Edgestream Partners, L.P. 45,071 -16.64 2,378 -16.04
2025-08-04 13F Rede Wealth, LLC 8,984 -1.18 474 -0.63
2025-07-17 13F Enclave Advisors LLC 22,836 9.05 1,205 9.85
2025-08-12 13F White Pine Capital Llc 22,254 7.20 1,174 8.00
2025-07-09 13F Alesco Advisors Llc 285,093 27.71 15,042 28.67
2025-08-14 13F Destination Wealth Management 1,415,266 0.41 74,669 1.16
2025-07-08 13F Martin Capital Partners, LLC 98,819 75.64 5 150.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 234,665 -1.72 12,289 -0.44
2025-08-06 13F Wsfs Capital Management, Llc 31,103 -16.87 1,641 -16.28
2025-08-14 13F Becker Capital Management Inc 47,176 4.66 2,489 5.47
2025-06-26 NP BYLD - iShares Yield Optimized Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,595 -41.95 23,022 -41.42
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 116,510 -7.17 6,147 -6.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio 33,981 -8.90 1,793 -8.24
2025-08-12 13F Integrated Advisors Network LLC 95,104 -27.27 5,018 -26.73
2025-08-14 13F Ieq Capital, Llc 5,780 0.00 305 0.66
2025-07-10 13F Brady Family Wealth, Llc 6,294 -3.05 332 -2.06
2025-08-01 13F Fire Capital Management LLC 43,260 -13.95 2,282 -13.30
2025-07-15 13F Total Wealth Planning, Llc 126,014 -9.09 6,648 -8.42
2025-07-18 13F SimpliFi, Inc. 17,389 0.34 917 1.10
2025-07-28 13F Duncker Streett & Co Inc 47,032 -0.03 2,481 0.73
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 27,477 19.41 1,450 20.25
2025-08-01 13F Vision Financial Markets Llc 9,000 0.00 475 0.64
2025-08-14 13F Bank Of America Corp /de/ 8,632,893 6.91 455,471 7.70
2025-07-11 13F Matthew Goff Investment Advisor, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 6,551 0.20 346 0.88
2025-07-18 13F Panoramic Capital Partners, LLC 7,295 0.00 383 1.06
2025-08-12 13F Clearwater Capital Advisors, LLC 1,085,960 0.38 57,295 1.13
2025-08-13 13F First Trust Advisors Lp 40,147 0.46 2,118 1.24
2025-07-24 13F Robertson Stephens Wealth Management, LLC 58,639 -1.59 3,094 -0.87
2025-09-04 13F SevenBridge Financial Group, LLC 84,349 -15.67 4,450 -14.59
2025-07-22 13F IVC Wealth Advisors LLC 59,559 17.75 3,142 18.66
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 897,059 -22.45 47,329 -21.87
2025-08-11 13F FSA Wealth Management LLC 94 0.00 5 0.00
2025-08-14 13F Engineers Gate Manager LP 22,724 -21.08 1,199 -20.50
2025-08-14 13F Millennium Management Llc 13,928 -65.72 735 -65.51
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,967 209
2025-08-14 13F Cito Capital Group, LLC 8,000 0.00 0
2025-07-18 13F Client 1st Advisory Group, Llc 10,732 -3.11 566 -2.41
2025-07-31 13F Brighton Jones Llc 10,613 6.89 560 7.71
2025-08-01 13F Bessemer Group Inc 17,419 -0.72 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 278,770 0.00 14,708 0.74
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-09-03 13F Ballentine Capital Advisors, Inc 177,207 -0.13 9,349 0.61
2025-08-06 13F Wedbush Securities Inc 5,816 -8.64 0
2025-07-28 13F BRYN MAWR TRUST Co 42,967 -3.16 2,267 -2.45
2025-07-29 13F Marathon Strategic Advisors, LLC 8,135 -2.85 429 -2.05
2025-08-12 13F Laurel Wealth Advisors LLC 92,972 5,173.51 2 -98.91
2025-08-13 13F Peloton Wealth Strategists 11,368 -4.15 1
2025-07-16 13F Arkansas Financial Group, Inc. 659,812 -3.76 34,568 -2.69
2025-04-28 13F Buffington Mohr McNeal 59,239 -8.62 3,102 -7.43
2025-07-09 13F Exchange Bank 22,163 0.00 1,169 0.78
2025-08-12 13F Legal & General Group Plc 27,433 14.20 1,447 15.12
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 129,940 -2.87 7 -14.29
2025-08-07 13F Americana Partners, LLC 5,355 4.90 283 5.62
2025-08-14 13F/A Rockefeller Capital Management L.P. 563,408 -22.09 29,725 -21.51
2025-08-11 13F HighTower Advisors, LLC 1,647,281 -2.08 86,911 -1.35
2025-08-12 13F SRS Capital Advisors, Inc. 821,602 3.05 44,080 5.57
2025-08-12 13F Forum Private Client Group LLC 15,251 -2.64 805 -1.95
2025-08-14 13F Hirtle Callaghan & Co LLC 2,475 0.45
2025-08-19 13F Cape Investment Advisory, Inc. 1,037 48.99 55 50.00
2025-07-29 13F Koshinski Asset Management, Inc. 19,209 -7.82 1,013 -7.15
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 900,636 4.53 47,518 5.31
2025-07-22 13F Berger Financial Group, Inc 12,786 9.12 675 9.95
2025-07-31 13F Forte Asset Management Llc 26,902 0.00 1,419 0.78
2025-08-12 13F Putnam Fl Investment Management Co 1,947,142 2.52 102,731 3.28
2025-07-11 13F Caldwell Securities, Inc 682 0.00 36 0.00
2025-08-11 13F Rockbridge Investment Management, LCC 19,289 -0.93 1,018 -0.20
2025-08-13 13F Dana Investment Advisors, Inc. 5,851 7.57 309 8.45
2025-07-22 13F Visionary Horizons, LLC 4,681 -0.81 247 0.00
2025-07-25 13F Courage Miller Partners, LLC 391,742 -2.09 20,668 -1.36
2025-07-24 13F Brucke Financial, Inc. 8,628 3.90 455 4.60
2025-07-31 13F Resonant Capital Advisors, LLC 116,092 -2.26 6,125 -1.53
2025-07-15 13F Sheets Smith Wealth Management 31,964 -0.93 1,686 -0.18
2025-08-08 13F Avantax Advisory Services, Inc. 88,567 -5.91 4,673 -5.21
2025-07-22 13F Wealthcare Advisory Partners LLC 26,031 -5.43 1,373 -4.72
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 2,000 0.00 106 0.96
2025-08-05 13F Cherry Tree Wealth Management, LLC 9,297 -0.56 490 0.20
2025-07-18 13F Swp Financial Llc 18,482 34.62 975 35.79
2025-07-31 13F Guardian Wealth Advisors, LLC 4,139 -7.18 218 -6.44
2025-07-18 13F Naples Global Advisors, Llc 36,116 27.32 1,905 28.28
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 32,919 7.94 1,737 8.70
2025-08-08 13F Apex Wealth Management, LLC 22,474 1.12 1,186 1.89
2025-07-31 13F Leavell Investment Management, Inc. 499,781 8.73 26,368 9.54
2025-07-31 13F Money Design Co.,Ltd. 1,266,732 89.33 67 88.57
2025-07-15 13F GSB Wealth Management, LLC 84,207 3.23 4,443 4.00
2025-07-30 13F Alexis Investment Partners, LLC 17,350 -2.80 915 -2.03
2025-08-14 13F Fmr Llc 8,111,082 425.46 427,941 429.37
2025-08-05 13F NewSquare Capital LLC 648,331 1.02 34,206 1.77
2025-05-08 13F Sun Life Financial Inc 0 -100.00 0
2025-08-08 13F Investment Partners, Ltd. 97,638 10.58 5,151 11.42
2025-04-16 13F Private Wealth Group, LLC 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 3,847 -0.65 203 0.00
2025-08-05 13F Transatlantique Private Wealth Llc 21,433 2.82 1,131 3.57
2025-06-23 NP ITDF - iShares LifePath Target Date 2050 ETF 2,800 35.86 147 36.45
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 14,291 -1.60 754 -0.92
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 44,295 -6.18 2,337 -5.46
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6,100 0.00 322 0.63
2025-08-15 13F Brown Financial Advisors 30,007 -1.03 1,583 -0.25
2025-08-05 13F Dynasty Wealth Management, Llc 1,473,979 -2.96 77,767 -2.24
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 41,878 -11.17 2,209 -10.49
2025-08-13 13F Great Diamond Partners, LLC 17,571 927
2025-08-15 13F Tower Research Capital LLC (TRC) 13,328 703
2025-08-12 13F State Farm Mutual Automobile Insurance Co 295,500 0.00 15,591 0.74
2025-08-15 13F Stonebridge Capital Advisors LLC 6,070 -6.62 320 -5.88
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 5,450 -6.84 288 -6.21
2025-08-14 13F Aprio Wealth Management, LLC 38,466 -1.42 2,029 -0.69
2025-08-06 13F First Horizon Advisors, Inc. 14,816 -0.38 782 0.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 693,523 6.57 36,590 7.37
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 1,146 0.00 60 1.69
2025-08-14 13F Fairview Capital Investment Management, Llc 134,040 -0.04 7,072 0.70
2025-07-30 13F Brookstone Capital Management 32,939 -0.52 1,738 0.17
2025-07-22 13F Mascoma Wealth Management LLC 2,688 -33.66 142 -33.49
2025-08-13 13F West Wealth Group, LLC 5,370 -1.10 283 0.00
2025-08-13 13F Proactive Wealth Strategies LLC 3,901 1.11 0
2025-07-01 13F Harbor Investment Advisory, Llc 350 0.00 18 0.00
2025-07-15 13F Garrett Investment Advisors LLC 7,407 0.00 391 0.78
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 5,817 7.70 307 8.51
2025-08-14 13F Sand Hill Global Advisors, LLC 0 -100.00 0
2025-08-07 13F Fonville Wealth Management LLC 14,851 -0.98 784 -0.38
2025-08-14 13F Evergreen Capital Management Llc 23,860 0.00 1,259 0.72
2025-08-06 13F Nvwm, Llc 47,714 31.44 2,517 32.40
2025-07-23 13F Intergy Private Wealth, LLC 5,562 5.56 293 6.55
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,075 94.30 584 95.97
2025-08-13 13F MetLife Investment Management, LLC 8,404 0.00 443 0.68
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 84 0.00 4 0.00
2025-07-22 13F Olistico Wealth, LLC 57 0.00 3 50.00
2025-07-17 13F Capital Insight Partners, Llc 30,264 -0.96 1,597 -0.25
2025-07-30 13F BG Investment Services, Inc. 56,547 -9.34 3,028 -7.29
2025-08-12 13F Financial Advocates Investment Management 57,890 -83.11 3,054 -82.99
2025-07-23 13F Charter Trust Co 372,581 -1.12 19,657 -0.39
2025-08-13 13F Level Four Advisory Services, Llc 9,888 -3.64 522 -2.98
2025-07-17 13F Smith, Salley & Associates 166,049 1.03 8,761 1.78
2025-08-13 13F Blue Fin Capital, Inc. 336,793 9.84 17,769 12.09
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 18,987 0.00 1,002 0.70
2025-08-14 13F Financial Engines Advisors L.L.C. 26,746 -2.22 1,411 -1.47
2025-08-07 13F Commerce Bank 7,676 -16.35 405 -15.83
2025-07-23 13F Ameliora Wealth Management Ltd. 119,319 1,391.49 6,295 1,405.98
2025-08-11 13F United Capital Financial Advisers, Llc 556,731 -5.48 29,373 -4.77
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 13F Agate Pass Investment Management, LLC 76,971 -1.50 4,061 -0.78
2025-07-28 13F Galilei Investment Office LLP 199,086 10.14 10,504 10.95
2025-08-13 13F Rsm Us Wealth Management Llc 214,451 3.29 11,314 4.06
2025-08-11 13F One Capital Management, LLC 1,191,950 0.82 62,887 1.57
2025-07-16 13F Essex Financial Services, Inc. 10,152 0.00 536 0.75
2025-07-30 13F Phoenix Holdings Ltd. 13,138 3.47 693 4.37
2025-07-08 13F Northstar Advisory Group, LLC 56,208 0.97 2,966 1.72
2025-07-22 13F DAVENPORT & Co LLC 139,649 10.78 7,368 11.60
2025-08-11 13F FineMark National Bank & Trust 29,445 -1.34 1,554 -0.58
2025-07-22 13F Miracle Mile Advisors, LLC 1,670,525 7.86 88,137 8.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,125 0.00 376 0.54
2025-08-14 13F Modern Wealth Management, LLC 12,916 681
2025-04-17 13F Monticello Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 7,382,594 -3.54 389,506 -2.82
2025-07-31 13F United Community Bank 32,115 -5.91 1,694 -5.20
2025-07-25 13F Northwest Capital Management Inc 43 -51.69 2 -50.00
2025-08-01 13F Envestnet Asset Management Inc 5,762,161 1.32 304,012 2.07
2025-08-06 13F Vantage Financial Partners, LLC 47,666 -39.99 2,515 -39.55
2025-07-31 13F Graybill Bartz & Assoc Ltd 86,270 1.10 4,552 1.86
2025-08-04 13F Assetmark, Inc 1,292,777 2.09 68,207 2.85
2025-07-08 13F Boltwood Capital Management 78,112 -0.69 4,121 0.05
2025-07-17 13F/A Capital Investment Advisors, LLC 19,530 -0.32 1,030 0.39
2025-07-28 13F Mutual Advisors, LLC 140,161 28.39 7,377 29.04
2025-06-03 13F Invst, LLC 6,288 329
2025-07-14 13F Ridgewood Investments LLC 11,136 35.49 588 36.51
2025-08-11 13F TAGStone Capital, Inc. 10,712 -59.77 564 56,300.00
2025-08-01 13F Schmidt P J Investment Management Inc 44,384 -3.87 2,342 -3.14
2025-07-07 13F Value Partners Investments Inc. 6,833 0.00 360 0.28
2025-07-15 13F Td Private Client Wealth Llc 604,521 10.62 31,895 11.45
2025-08-11 13F Private Advisor Group, LLC 97,788 -11.99 5,159 -11.34
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 390 20
2025-07-23 13F Elevate Wealth Advisory, Inc 1,534 0.00 81 0.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 2,217 0.00 116 1.75
2025-08-14 13F UBS Group AG 4,606,248 1.68 243,026 2.44
2025-07-30 13F Eqis Capital Management, Inc. 10,139 1.76 535 2.50
2025-08-13 13F Orleans Capital Management Corp/la 7,660 0.00 404 0.75
2025-07-21 13F Ascent Group, LLC 71,104 1.82 3,751 2.57
2025-08-13 13F Cerity Partners LLC 264,460 -7.36 13,953 -6.67
2025-07-09 13F Sapient Capital Llc 41,630 0.00 2,196 0.73
2025-08-04 13F Pinnacle Associates Ltd 29,233 0.00 1,542 0.78
2025-07-10 13F Security National Bank 1,245 0.00 66 0.00
2025-07-24 13F Leo Wealth, LLC 27,011 11.30 1,425 12.20
2025-08-07 13F Resources Investment Advisors, LLC. 513,959 5.39 27,116 6.17
2025-08-13 13F Financial Freedom, LLC 335 1.21 18 0.00
2025-07-28 13F Founders Grove Wealth Partners, Llc 15,843 836
2025-07-10 13F Stonekeep Investments, LLC 16,853 0.00 889 0.79
2025-08-13 13F Saiph Capital, LLC 17,748 21.61 936 22.51
2025-07-23 13F High Note Wealth, LLC 75 4
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 53,626 -1.83 2,829 -1.08
2025-07-02 13F Howard Financial Services, Ltd. 10,098 157.87 533 159.51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 14,500 13.03 765 0.79
2025-07-21 13F Syntax Research, Inc. 99 0.00 5 0.00
2025-07-11 13F/A Umb Bank N A/mo 98,959 -6.40 5,221 -5.69
2025-07-18 13F Union Bancaire Privee, UBP SA 27,935 1,541.30 1,432 1,735.90
2025-08-14 13F Hilton Capital Management, LLC 140,842 2.72 7,431 3.48
2025-08-13 13F Congress Wealth Management LLC / DE / 8,269 -82.42 436 -82.29
2025-08-14 13F Goldman Sachs Group Inc 7,687,322 -6.77 405,583 -6.07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 616,527 -5.35 32,528 -4.65
2025-07-29 13F Wingate Wealth Advisors, Inc. 10,509 1.12 554 1.84
2025-07-29 13F Mattson Financial Services, LLC 12,179 -5.92 643 -5.17
2025-07-15 13F Signet Financial Management, Llc 24,515 -1.52 1,293 -0.77
2025-08-14 13F Advisor OS, LLC 22,992 -6.78 1,213 -6.04
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5,794 -0.77 306 0.00
2025-07-07 13F Fox Hill Wealth Management 3,862 0.10 204 0.50
2025-07-23 13F Sachetta, LLC 9,200 0.00 485 0.83
2025-07-28 13F Aries Wealth Management 49,389 -1.12 2,606 -0.38
2025-08-14 13F Wells Fargo & Company/mn 3,346,712 -2.83 176,573 -2.11
2025-08-05 13F Huntington National Bank 13,044 0.63
2025-07-21 13F Ntv Asset Management Llc 79,253 17.37 4,181 18.24
2025-08-11 13F Strategic Wealth Partners, Ltd. 20,262 -11.08 1,069 -9.56
2025-07-09 13F Goelzer Investment Management, Inc. 246,185 0.71 12,989 1.45
2025-07-30 13F/A KPP Advisory Services LLC 7,946 -2.46 419 -1.64
2025-08-07 13F Winthrop Capital Management, LLC 40,320 0.00 2 0.00
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 805 17.18 42 20.00
2025-08-01 13F Transcend Wealth Collective, Llc 10,566 -7.83 557 -7.17
2025-07-14 13F McMahon Financial Advisors, LLC 48,137 -74.75 2,540 -74.56
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 88,801 155.65 4,685 161.00
2025-08-12 13F Zacks Investment Management 17,290 -11.11 912 -10.41
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 17,563 -2.96 927 -2.22
2025-07-14 13F GAMMA Investing LLC 16 -66.67 1 -100.00
2025-07-25 13F Bull Street Advisors, LLC 82,530 0.00 4 0.00
2025-08-14 13F Boston Private Wealth Llc 6,410 338
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 51,770 -4.71 2,731 -4.01
2025-04-23 13F Northland Capital Management LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,128,304 8.26 59,529 9.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 212,544 19.70 11 22.22
2025-07-31 13F CNB Bank 69 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 935,340 25.69 49,328 26.56
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 1,211,751 -1.11 63,932 -0.38
2025-07-23 13F Prime Capital Investment Advisors, LLC 544,773 -34.28 28,742 -33.79
2025-07-24 13F MA Private Wealth 17,826 -86.68 940 -86.59
2025-07-24 13F Galvin, Gaustad & Stein, LLC 151,153 -4.00 7,975 -3.29
2025-08-12 13F Bokf, Na 69,385 1.34 3,661 2.09
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 13,564 -4.08 716 -3.38
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-07-16 13F Marmo Financial Group, LLC 136,534 2.10 7,204 2.86
2025-08-14 13F Integrated Investment Consultants, LLC 5,554 -3.36 293 -2.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,700 0.00 90 0.00
2025-08-07 13F Argent Advisors, Inc. 26,817 -5.63 1,415 -4.97
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 6,100 0.39 322 0.94
2025-07-23 13F Woodside Wealth Management LLC 24,963 -8.54 1,317 -7.84
2025-07-21 13F Tilia Fiduciary Partners, Inc. 42,752 5.33 2,256 6.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 21,785 6.61 1,149 7.48
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F XY Planning Network, Inc. 24,794 17.93 1,308 18.80
2025-07-29 13F Foster & Motley Inc 4,032 93.01 0 -100.00
2025-08-07 13F Curtis Advisory Group, LLC 11,846 -9.48 625 -8.91
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 87,988 16.65 4,642 17.52
2025-08-12 13F Fortis Capital Management LLC 229,405 -7.87 12,103 -7.19
2025-08-13 13F Marshall Wace, Llp 118,592 6,257
2025-07-22 13F Woodmont Investment Counsel Llc 158,546 -3.46 8,365 -2.74
2025-08-04 13F Daymark Wealth Partners, Llc 8,332 -25.83 440 -25.34
2025-08-13 13F BCJ Capital Management, LLC 5,502 -7.45 290 -6.75
2025-08-13 13F Hudson Portfolio Management LLC 33,631 9.79 1,774 10.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,343,614 3.90 70,889 4.68
2025-07-03 13F Garde Capital, Inc. 23,885 -32.64 1,260 -32.11
2025-07-30 13F MEMBERS Trust Co 2,987,959 16.42 157,645 17.29
2025-08-12 13F Barings Llc 6,840,027 0.00 360,880 0.74
2025-04-15 13F Noble Wealth Management PBC 220 0.00 12 0.00
2025-07-16 13F Novem Group 61,888 2.68 3,265 3.45
2025-07-08 13F Paladin Wealth, LLC 24,271 -7.03 1,281 -6.36
2025-08-13 13F Bernardo Wealth Planning LLC 228,095 2.10 12 9.09
2025-07-11 13F Busey Wealth Management 1,841,278 -2.45 97,146 -1.73
2025-07-25 13F NorthRock Partners, LLC 2,735 -12.42 144 -11.66
2025-08-11 13F Bell Investment Advisors, Inc 62 -91.29 3 -91.89
2025-08-12 13F Founders Financial Alliance, LLC 1,187 0.34 63 1.64
2025-04-24 13F Renaissancere Holdings Ltd 0 0
2025-08-12 13F Franklin Resources Inc 205,500 -18.96 10,842 -18.35
2025-07-31 13F Dodds Wealth, LLC 10,590 -1.93 559 -1.24
2025-08-12 13F Archer Investment Corp 3,350 0.03 177 0.57
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 105,133 8.86 5,547 9.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 143,000 26.55 7,545 27.56
2025-08-01 13F Winebrenner Capital Management Llc 11,237 0.93 593 1.54
2025-09-03 13F American Trust 13,559 715
2025-07-17 13F Keystone Global Partners, LLC 27 107.69
2025-08-12 13F Wealthbridge Capital Management, Llc 8,436 0.98 445 1.83
2025-07-25 13F Hemington Wealth Management 3,965 0.69 0
2025-07-07 13F Nova Wealth Management, Inc. 77 4
2025-07-18 13F Dogwood Wealth Management LLC 25 1
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-15 13F Maseco Llp 61,318 3,235
2025-07-22 13F Wynn Capital, LLC 12,900 0.00 681 0.74
2025-08-12 13F Umpqua Bank 6,954 364
2025-07-03 13F JBGlobal.com LLC 353,089 696.77 18,629 702.93
2025-08-08 13F Smithfield Trust Co 237,262 -7.02 13 -7.69
2025-07-16 13F Brown, Lisle/cummings, Inc. 450 0.00 24 0.00
2025-07-16 13F Maridea Wealth Management LLC 5,150 16.31 272 17.32
2025-07-22 13F Rocky Mountain Advisers, Llc 300 0.00 16 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 350 18
2025-07-29 13F Stephens Inc /ar/ 656,477 -29.05 34,636 -28.52
2025-08-14 13F Mercer Global Advisors Inc /adv 307,546 -4.27 16,226 -3.55
2025-07-10 13F Sunflower Bank, N.A. 3,830 0.00 202 1.00
2025-07-18 13F Northeast Financial Group, Inc. 17,766 -9.75 937 -9.03
2025-08-18 13F Geneos Wealth Management Inc. 18,576 -28.56 980 -27.99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,000 0.00 158 0.64
2025-08-14 13F Arete Wealth Advisors, LLC 7,810 -0.08 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 5,660 4.62 299 5.30
2025-07-24 13F Wealthstar Advisors, Llc 121,995 -9.48 6,436 -8.81
2025-05-05 13F Lindbrook Capital, Llc 400 -76.12 21 -76.74
2025-08-11 13F Principal Securities, Inc. 12,467 -1.97 658 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 200,053 1.38 10,555 3.20
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 151,338 -0.42 7,985 0.33
2025-07-14 13F Signature Securities Group Corporation 22,903 -23.12 1,208 -22.56
2025-08-01 13F Logan Capital Management Inc 2,343 12.97 124 13.89
2025-07-08 13F Juncture Wealth Strategies, Llc 72,114 3.86 3,805 4.62
2025-07-24 13F IFP Advisors, Inc 328,649 8.45 17,339 9.26
2025-08-15 13F Equitable Holdings, Inc. 29,326 83.12 1,547 84.61
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,793,896 -2.61 94,646 -1.89
2025-08-01 13F Rossby Financial, LCC 96 284.00 5 400.00
2025-08-08 13F eCIO, Inc. 4,404 -8.44 232 -7.57
2025-08-11 13F Wescott Financial Advisory Group, LLC 30,371 -21.14 1,602 -20.54
2025-08-13 13F Crescent Grove Advisors, LLC 92,222 4.35 4,866 5.12
2025-08-13 13F Jones Financial Companies Lllp 67,716 22.80 3,569 23.63
2025-07-22 13F D.B. Root & Company, LLC 7,940 4.61 419 5.29
2025-07-10 13F American Financial Advisors, LLC 12,599 1.02 665 1.68
2025-07-24 13F JNBA Financial Advisors 114 0.00 6 20.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,115 0
2025-08-14 13F Cardiff Park Advisors, Llc 11,009 0.18 581 0.87
2025-07-24 13F McKinley Carter Wealth Services, Inc. 29,753 -7.89 1,570 -7.21
2025-07-15 13F Martin Capital Advisors, LLP 3,960 0.00 209 0.48
2025-07-31 13F West Michigan Advisors, Llc 6,025 -3.26 318 -2.76
2025-07-28 13F RFG Advisory, LLC 11,785 5.77 622 6.52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 374,677 2.05 19,759 2.77
2025-07-14 13F AdvisorNet Financial, Inc 17,028 9.41 898 10.18
2025-07-08 13F Gradient Investments LLC 630,782 0.14 33,280 0.89
2025-07-28 13F Cornerstone Wealth Group, LLC 6,324 -8.37 334 -7.76
2025-08-12 13F Amtrust Financial Services, Inc. 367,800 0.00 19,405 0.75
2025-08-11 13F Cornerstone Planning Group LLC 38 0.00 2 100.00
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 331,022 -19.73 17,465 -19.14
2025-04-28 13F Able Wealth Management LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 32,766 0.00 1,729 0.76
2025-07-17 13F Tritonpoint Wealth, Llc 30,466 0.30 1,607 1.07
2025-07-28 13F Sagespring Wealth Partners, Llc 6,750 356
2025-08-04 13F Pensionmark Financial Group, Llc 37,804 -7.53 1,995 -6.87
2025-08-06 13F Decker Retirement Planning Inc. 283 0.00 15 0.00
2025-08-11 13F Traub Capital Management LLC 21,211 1,119
2025-07-25 13F Concord Wealth Partners 5,349 12.75 282 13.71
2025-08-11 13F Wbi Investments, Inc. 4,861 -9.83 256 -9.22
2025-08-12 13F Jpmorgan Chase & Co 2,879,750 2.42 151,936 3.18
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 4,176 220
2025-07-23 13F Indiana Trust & Investment Management CO 461 24
2025-08-07 13F CENTRAL TRUST Co 5,611 0.00 296 1.02
2025-08-27 13F/A Brinker Capital Investments, LLC 228,642 -2.57 12,063 -1.84
2025-07-31 13F Cabot Wealth Management Inc 45,724 4.34 2,412 5.10
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 4,659 7.35 246 7.93
2025-07-10 13F Focus Financial Network, Inc. 78,682 2.97 4,151 3.75
2025-07-15 13F Jarislowsky, Fraser Ltd 6,803 3.56
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 14,487 31.19 760 32.40
2025-08-11 13F Sofi Wealth, Llc 42,525 5.14 2,244 5.90
2025-07-23 13F Dohj, Llc 41,562 4.36 2,163 3.74
2025-07-24 13F Ronald Blue Trust, Inc. 145 0.00 8 0.00
2025-08-14 13F Quaker Capital Investments, LLC 16,000 844
2025-07-22 13F Steele Capital Management, Inc. 38,297 5.67 2,021 6.43
2025-08-14 13F Navigoe, LLC 3,929 0.26 0
2025-07-30 13F Avidian Wealth Solutions, LLC 41,865 -2.94 2,209 -2.21
2025-08-08 13F Croban 52,487 -10.35 2,769 -9.69
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,763 44.22 462 45.28
2025-07-14 13F Lewis Asset Management, LLC 11,470 -3.38 605 -2.58
2025-08-12 13F Jaffetilchin Investment Partners, LLC 18,255 115.09 963 116.89
2025-07-23 13F Proffitt & Goodson Inc 176,070 -3.30 9,289 -2.58
2025-07-30 13F Patten Group, Inc. 7,683 5.23 405 6.02
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 326,991 -0.23 17,252 0.52
2025-07-24 13F Costello Asset Management, INC 282 0.00 15 0.00
2025-07-23 13F Equitable Trust Co 149,997 12.72 7,914 13.55
2025-07-23 13F Nelson Capital Management, LLC 527,436 3.10 27,828 3.86
2025-07-18 13F Truist Financial Corp 2,141,027 -2.11 112,961 -1.38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,884 0.00 310 0.65
2025-07-23 13F Heck Capital Advisors, LLC 140,911 0.26 7,434 1.01
2025-08-05 13F Bank of New York Mellon Corp 340,237 -27.61 17,951 -27.07
2025-08-13 13F Allie Family Office LLC 15,460 61.51 816 62.67
2025-07-25 13F We Are One Seven, LLC 5,770 -91.90 304 -91.85
2025-07-15 13F Patriot Investment Management Inc. 190,537 -3.29 10,053 -2.57
2025-08-11 13F Diversified Portfolios, Inc. 102,680 -1.79 5,417 -1.06
2025-08-14 13F Dimension Capital Management Llc 131,503 -5.50 6,938 -4.79
2025-08-06 13F Grey Fox Wealth Advisors, LLC 13,924 -7.82 735 -7.21
2025-07-17 13F Astoria Strategic Wealth, Inc. 391,604 1.97 20,661 2.73
2025-08-15 13F Keel Point, LLC 21,767 9.15 1,148 9.96
2025-07-16 13F Signature Resources Capital Management, LLC 65 -19.75 3 -25.00
2025-07-09 13F Fiduciary Alliance LLC 12,547 -77.00 662 -76.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 61 0.00 3 0.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-17 13F Lazari Capital Management, Inc. 14,050 -2.32 741 -1.59
2025-07-23 13F Hall Capital Management Co Inc 204,782 5.93 10,804 6.73
2025-07-30 13F Bogart Wealth, LLC 1,239 0.00 65 1.56
2025-07-25 13F Presilium Private Wealth, Llc 299,183 7.93 15,785 8.73
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Wilshire Associates Inc 33,981 -8.90 1,793 818.97
2025-07-16 13F Register Financial Advisors LLC 154 1.32 8 14.29
2025-08-07 13F Cahill Financial Advisors Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 14,488 -69.83 764 -69.64
2025-07-15 13F Evanson Asset Management, LLC 5,298 0.90 279 1.82
2025-07-30 13F Whittier Trust Co 58,628 -0.98 3,093 -0.26
2025-07-31 13F Oppenheimer & Co Inc 143,796 -0.04 7,587 0.70
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-23 13F H&H Retirement Design & Management INC 41,450 5.88 2,182 7.07
2025-07-17 13F Janney Capital Management LLC 7,636 -3.10 0
2025-08-13 13F Ally Invest Advisors Inc. 73,331 4.90 3,869 5.68
2025-04-29 13F Financial Network Wealth Management LLC 1,313 0
2025-07-15 13F Compagnie Lombard Odier SCmA 14,630 0.97 772 1.72
2025-08-12 13F AlphaCore Capital LLC 54,592 -5.71 2,880 -5.01
2025-08-13 13F Dai-ichi Life Holdings, Inc. 251,100 5.19 13,245 5.97
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