Mga Batayang Estadistika
| Pemilik Institusional | 858 total, 857 long only, 0 short only, 1 long/short - change of 5.53% MRQ |
| Alokasi Portofolio Rata-rata | 1.0746 % - change of 5.30% MRQ |
| Saham Institusional (Jangka Panjang) | 530,535,927 (ex 13D/G) - change of 35.74MM shares 7.22% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 37,111,482 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) memiliki 858 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 530,535,927 saham. Pemegang saham terbesar meliputi BlackRock, Inc., BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A, Acorns Advisers, LLC, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A, Alliancebernstein L.p., and BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A .
Struktur kepemilikan institusional iShares Trust - iShares Core MSCI Total International Stock ETF (NasdaqGM:IXUS) 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 3, 2025 is 79.49 / share. Previously, on September 4, 2024, the share price was 69.42 / share. This represents an increase of 14.51% over that period.
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.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | BlackRock Portfolio Management LLC | 288,361,994 | 279,040,521 | -3.23 | 48.90 | -3.93 | ||
| 2025-02-07 | BlackRock, Inc. | 0 | 0.00 |
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.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Bogart Wealth, LLC | 276 | -17.86 | 21 | -8.70 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 389 | 1.57 | 30 | 15.38 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 3,619 | 2.41 | 280 | 13.41 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5,237 | -8.25 | 405 | 1.51 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 33,872 | -4.89 | 2,619 | 5.31 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 22,865 | 194.08 | 1,768 | 226.01 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 58,893 | -1.50 | 4,553 | 9.06 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 66,446 | 0.32 | 5,137 | 11.10 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 55,537 | 48.17 | 4,294 | 64.11 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8,190 | 633 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8,362 | 0.00 | 646 | 10.81 | ||||
| 2025-07-18 | 13F | Vicus Capital | 158,747 | 574.11 | 12,273 | 646.93 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 7,128 | -0.24 | 551 | 10.64 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 45,911 | -2.27 | 3,205 | 3.19 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 35,537 | -3.87 | 2,747 | 6.47 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 813,228 | -1.16 | 62,871 | 9.45 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 47,460 | 4 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 7,606 | 1.88 | 588 | 12.86 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 60,586 | 1.52 | 4,684 | 12.41 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 6,060 | -6.81 | 469 | 3.31 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10,442 | -18.08 | 807 | -9.22 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 45,885 | -21.29 | 3,547 | -12.83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 964,544 | 19.12 | 74,569 | 31.92 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 34,872 | 0.07 | 2,696 | 10.81 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 48,011 | -0.57 | 3,712 | 10.12 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 693,789 | 6.55 | 53,565 | 17.40 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1,386 | 107 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 134 | 0.00 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 1 | 0 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 48,675 | 18.51 | 3,763 | 31.25 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 6,041 | -7.35 | 467 | 2.64 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 46,119 | -4.09 | 3,565 | 6.23 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 2,456 | 0.00 | 190 | 10.53 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 888,658 | 305.63 | 16,106 | 5.30 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8,282 | 0.98 | 640 | 11.89 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 16,185 | 0.00 | 1,251 | 10.81 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 12,362 | 4.87 | 956 | 16.18 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 23,562 | -91.04 | 1,822 | -90.08 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 80,247 | 5,602 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,525 | -5.99 | 195 | 4.28 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 57,701 | -1.11 | 4,461 | 9.50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 44,152 | 20.36 | 3,509 | 33.12 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 5,418 | 7.41 | 419 | 18.75 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17,901 | 94.20 | 1,384 | 127.09 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 86,657 | 6,699 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 3,995 | 1.58 | 309 | 12.41 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 920,678 | 4.12 | 71,178 | 15.30 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,135 | 18.99 | 320 | 31.82 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND 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 | 32,234,419 | 4.88 | 2,492,043 | 16.14 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 24,266 | -7.73 | 1,876 | 2.18 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 56,659 | 15.64 | 4,380 | 28.07 | ||||
| 2025-08-07 | 13F | PFG Advisors | 30,775 | 683.88 | 2,379 | 768.25 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,403 | 263 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 1,515,241 | -0.06 | 117,143 | 10.67 | ||||
| 2025-08-14 | 13F | Comerica Bank | 76,486 | -0.49 | 5,913 | 10.21 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 4,792 | -20.69 | 370 | -12.11 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 195,603 | 240.80 | 15,122 | 277.48 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 457,941 | -5.80 | 35,403 | 4.32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,473,429 | 11.33 | 268,531 | 23.29 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 54,459 | -84.93 | 4 | -84.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 82,907 | -8.40 | 6,410 | 1.44 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 8,550 | -4.87 | 661 | 5.42 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 3,566 | 20.64 | 276 | 33.50 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 37,412 | 0.07 | 2,892 | 10.85 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 13,776 | -2.33 | 1,065 | 8.23 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2,848 | -13.91 | 220 | -4.35 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 94,212 | 7.75 | 7 | 16.67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,559,924 | 0.59 | 121 | 11.11 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10,770 | -12.86 | 833 | -3.48 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 124,095 | 397.61 | 9,594 | 451.32 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 8,900 | 14.01 | 688 | 26.47 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11,136 | 7.61 | 861 | 19.11 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 573 | 0.00 | 44 | 10.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10,337 | 4.05 | 799 | 15.30 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10,458 | 14.12 | 809 | 26.25 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12,492 | 285.20 | 966 | 326.99 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 521,227 | 4.88 | 40,296 | 16.15 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 5,914 | 2.37 | 457 | 13.40 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 95,732 | 3.72 | 7,401 | 14.87 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 124,003 | 1.18 | 9,587 | 12.05 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 5,527 | -16.94 | 428 | -6.77 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 200,835 | 16 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 17,473 | -1.57 | 1,351 | 8.96 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 10,219 | 0.66 | 790 | 11.58 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 15,121 | -2.10 | 1,055 | 3.23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 235,955 | -2.85 | 18,242 | 7.58 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 9,760 | -6.02 | 755 | 4.14 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 80 | 0.00 | 6 | 20.00 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 57,629 | -0.90 | 4,455 | 9.76 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3,640 | 1.96 | 281 | 12.85 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 13,169 | -1.29 | 1 | |||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 11,601 | 6.97 | 897 | 18.36 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 91,845 | 0.15 | 7,101 | 10.92 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 3,140 | 0.00 | 243 | 10.50 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 23,350 | -21.71 | 1,805 | -13.30 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,869 | 376 | ||||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 3,955 | 0.00 | 306 | 10.51 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 212 | 0.00 | 16 | 14.29 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 23,674 | 1,830 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 9,341 | -1.12 | 722 | 13.17 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 136,894 | -14.32 | 11 | -9.09 | ||||
| 2025-04-29 | NP | OCIO - ClearShares OCIO ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 67,965 | 30.54 | 5,254 | 44.58 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 7,296 | -3.21 | 1 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 22,381,111 | -1.01 | 1,730,284 | 9.62 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 3,355 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 398 | 1.53 | 31 | 11.11 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9,040 | -2.10 | 699 | 8.39 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 3,206 | 0.00 | 248 | 10.76 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4,761 | 0.00 | 368 | 13.58 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 997 | 0.00 | 77 | 11.59 | ||||
| 2025-08-12 | 13F | Ade, Llc | 29,470 | 4.72 | 2,278 | 15.99 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 10,924 | -0.70 | 845 | 9.90 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1,120 | 0.00 | 87 | 10.26 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 4,181 | -7.13 | 323 | 2.87 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 725 | 0.00 | 56 | 12.00 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 16,685 | 32.98 | 1,290 | 47.31 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 228,542 | -0.40 | 17,669 | 10.31 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23,802 | -1.07 | 1,840 | 9.59 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 282,136 | 7.31 | 21,812 | 18.84 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 8,506 | 77.99 | 658 | 97.30 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4,052 | 313 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 82,856 | 0.72 | 6,406 | 11.53 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 731,202 | -3.78 | 40,146 | -24.32 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 19,741 | -14.89 | 1,526 | -5.74 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 2,945 | 0.00 | 228 | 10.73 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 115 | 5.50 | 9 | 14.29 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 4,190 | 0.00 | 324 | 8.39 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6,017 | -0.31 | 467 | 10.93 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 818 | 0.00 | 63 | 10.53 | ||||
| 2025-05-07 | 13F | Magnolia Wealth Management, LLC | 221,916 | 1.77 | 15,492 | 7.41 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1,331 | 0.00 | 103 | 10.87 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 69,366 | -8.25 | 5,363 | 1.61 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 39,717 | -8.01 | 3,071 | 1.89 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2,954 | 228 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND 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 | 22,058,616 | 2.29 | 1,705,352 | 13.28 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 292,600 | 550.22 | 22,621 | 620.15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,090 | 850.00 | 0 | |||||
| 2025-07-25 | 13F | waypoint wealth counsel | 4,314 | 0.00 | 334 | 10.63 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 45,684 | -49.51 | 3,532 | -44.09 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 36,566 | 1.54 | 2,827 | 12.41 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 113 | 0.00 | 9 | 14.29 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 210 | 0.00 | 16 | 14.29 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 5,000 | 0.00 | 387 | 16.97 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 48,156 | 216.09 | 3,723 | 250.14 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 449 | 0.00 | 35 | 9.68 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5,840 | 0.00 | 464 | 10.74 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,222 | 19.10 | 94 | 30.56 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 118,287 | 6.70 | 9,145 | 18.17 | ||||
| 2025-05-09 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 2,382 | 0.00 | 184 | 10.84 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 86,869 | 0.04 | 6,716 | 10.79 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,657 | -1.16 | 515 | 9.36 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 4,753 | -2.54 | 367 | 7.94 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND 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 | 47,695,215 | 5.96 | 3,687,317 | 17.35 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 113 | 18.95 | 9 | 33.33 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 4,716 | 0.00 | 365 | 10.64 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,872,962 | -8.34 | 222,109 | 1.50 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 213,136 | 1.17 | 16,478 | 12.04 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 81,803 | -1.21 | 6,324 | 9.41 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 416,420 | 5.19 | 32,193 | 16.49 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 49,554 | -3.86 | 3,852 | 10.79 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 98,565 | 4.96 | 7,620 | 16.25 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Index 2070 Fund Class K | 68,093 | 96.47 | 5,264 | 117.61 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 14,943 | -4.28 | 1,155 | 6.06 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 2,881 | 0.00 | 223 | 10.45 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,938 | 0.24 | 227 | 11.27 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4,987 | 0.00 | 386 | 7.54 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 5,323 | 5.41 | 412 | 16.76 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 50,323 | -8.05 | 3,890 | 1.83 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 2,942 | 227 | ||||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 65,854 | 7.30 | 5,091 | 18.84 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 12,377 | 64.70 | 957 | 82.44 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 82,489 | 1.60 | 6,377 | 12.53 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 342 | 26 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 9,868 | 0.00 | 763 | 10.76 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 4,436 | 4.72 | 343 | 15.93 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 12,475 | -19.95 | 964 | 1,202.70 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 811 | -1.10 | 63 | 8.77 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 126,530 | -12.87 | 9,782 | -3.50 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9,586 | 741 | ||||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 17,924 | 1,386 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 9 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 3,180 | 0.00 | 246 | 10.86 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 651 | 0.00 | 50 | 11.11 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 12,039 | -8.93 | 931 | 0.87 | ||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 597,600 | -4.99 | 42,991 | -0.07 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 35,227 | 255.08 | 2,723 | 293.50 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 15,081 | -11.57 | 1,166 | -2.10 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 2,858 | 221 | ||||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 26,922 | 0.00 | 2,081 | 10.75 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Index 2065 Fund Class K Shares | 6,040,773 | 16.33 | 467,012 | 28.83 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 58,436 | -1.81 | 5 | 0.00 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 4,906 | 0.00 | 379 | 10.82 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 187 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 3,125 | 2.63 | 242 | 13.68 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 25,890 | 7.90 | 2,002 | 19.46 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 11,845 | 0.00 | 916 | 10.77 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 13,892 | 2,987.11 | 970 | 3,241.38 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 509,291 | -6.55 | 39,373 | 3.49 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 47,720 | 3,693 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 25,481 | 13.61 | 1,970 | 25.81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,482 | -3.08 | 192 | 7.30 | ||||
| 2025-08-14 | 13F | Family Management Corp | 64,672 | -2.82 | 5,000 | 7.62 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 30,161 | 4.77 | 2,332 | 16.03 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,833 | 2.29 | 142 | 8.46 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 30,498 | 3.99 | 2,358 | 15.14 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,549,414 | 9.85 | 429,025 | 21.65 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4,979 | 385 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 10,800 | 1.71 | 835 | 12.55 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 40,722 | 4.88 | 3 | 50.00 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 5,765 | 2.71 | 446 | 13.81 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2,289 | 502.37 | 177 | 576.92 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 140 | 0.00 | 11 | 11.11 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 14 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 29,343 | 1.15 | 2,269 | 12.00 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 12,115 | 0.00 | 937 | 10.77 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 156,155 | -1.41 | 12,140 | 11.72 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 42,433 | 8.15 | 3,377 | 17.88 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 88,765 | -10.82 | 6,863 | -1.24 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 153,444 | -2.93 | 11,868 | 7.55 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 188,437 | 4.68 | 14,568 | 12.60 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 72 | 56.52 | 6 | 66.67 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 555 | 0.00 | 43 | 10.53 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 4,822 | 0.00 | 373 | 10.71 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 208 | 0.00 | 16 | 14.29 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 13,096 | 8.95 | 1,012 | 20.62 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 8,889 | 1.61 | 687 | 12.62 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 15,523 | -1.83 | 1,200 | 8.79 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 7,884 | 610 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 26,870 | 9.02 | 2,077 | 20.76 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3,063 | -0.26 | 237 | 10.28 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 16,707 | -0.72 | 1,292 | 3.78 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,698 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 261 | 0.00 | 20 | 11.11 | ||||
| 2025-04-22 | 13F | Joel Adams & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 1,957,364 | 13.75 | 151,324 | 25.96 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 8,817 | 0.00 | 682 | 10.73 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 427,103 | -2.09 | 33,019 | 8.43 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 1,078,163 | 3.05 | 83,353 | 14.12 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 7,923 | -0.84 | 613 | 9.87 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3,867 | 9.21 | 299 | 20.65 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 12,769 | 6.26 | 987 | 17.78 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 4,925 | 0.00 | 381 | 10.79 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 16,319 | 102.95 | 1,262 | 124.78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 713 | 15.37 | 55 | 27.91 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 191,213 | 0.59 | 14,783 | 11.39 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 100 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 32,112 | -1.09 | 2,483 | 9.53 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 17,278 | 0.00 | 1,336 | 10.70 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 22,012 | 1,702 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2,900 | -2.49 | 224 | 8.21 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 33,566 | -15.58 | 2,595 | -6.52 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 1,206,271 | -1.05 | 93,257 | 9.58 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 6,417,776 | 7.98 | 496,158 | 19.58 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 14,203 | -1.42 | 1,098 | 9.25 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 5,806 | 0.07 | 449 | 10.07 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 22,692 | 5.98 | 1,754 | 17.40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 21,009 | -17.88 | 1,624 | -9.02 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9,377 | 10.20 | 725 | 21.89 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 968 | 1.47 | 75 | 12.12 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 160,671 | -3.22 | 12,421 | 7.18 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 200 | 15 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 4,148 | 321 | ||||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 729,675 | 34.50 | 50,986 | 34.60 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 213,684 | 16.80 | 16,520 | 29.34 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 844,409 | -1.19 | 65,281 | 9.43 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 20,530 | 0.00 | 1,587 | 10.75 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 78,819 | 5,502 | ||||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 53,846 | 4.08 | 4,163 | 15.26 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2,973 | -19.99 | 230 | -11.58 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13,221 | 161.34 | 1,022 | 189.52 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 151 | 1.34 | 12 | 10.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 14,318 | 29.18 | 1,107 | 43.08 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 86 | 7 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 80,247 | 5,602 | ||||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,233 | 0.00 | 95 | 10.47 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6,927 | -0.10 | 536 | 10.54 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 3,006 | -8.60 | 232 | 1.31 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 5,460 | 0.15 | 422 | 11.05 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 19,585 | 12.10 | 1,514 | 24.20 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 8,915 | 0.52 | 686 | 10.66 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 21,396 | -9.48 | 1,494 | -7.61 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 42,134 | 0.60 | 3,257 | 11.43 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6,045,597 | 825.57 | 467,384 | 925.01 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 953,094 | -10.79 | 73,684 | -1.21 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 49,355 | 1.79 | 3,816 | 12.74 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 18,226 | 5.85 | 1,409 | 23.81 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 30,454 | -2.87 | 2,354 | 7.59 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 486 | -1.02 | 38 | 8.82 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2,283 | 0.00 | 176 | 10.69 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 4,222 | 12.41 | 326 | 24.43 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 7,678 | -7.66 | 590 | 1.55 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 192,486 | -9.73 | 14,881 | -0.03 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 640 | 0.00 | 49 | 11.36 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 241 | 1.26 | 0 | |||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 6,484 | -11.53 | 501 | -1.96 | ||||
| 2025-07-17 | 13F | KWB Wealth | 4,194 | 34.68 | 293 | 42.44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,768,418 | -3.60 | 136,720 | 6.73 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 3,987 | 0.00 | 308 | 10.79 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15,680 | 9.87 | 1,212 | 21.69 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 619 | 131.84 | 48 | 161.11 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15,280 | 1.02 | 1,181 | 11.94 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 31,607 | 55.14 | 2,444 | 71.80 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3,367 | 0.00 | 260 | 10.64 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 159,640 | 2.71 | 12,342 | 20.05 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 880,514 | -1.94 | 68,073 | 8.60 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 12,100 | 935 | ||||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 82,152 | 0.35 | 6,351 | 11.13 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,916 | 9.19 | 1,772 | 20.15 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4,006 | 7.49 | 310 | 18.85 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 77,949 | 2.36 | 6,026 | 13.36 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14,158 | 599.51 | 936 | 563.83 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8,277 | -0.31 | 640 | 10.36 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 773,338 | -1.00 | 59,787 | 9.63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36,034 | -5.15 | 2,786 | 5.02 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 8 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,083 | 1.30 | 393 | 15.29 | ||||
| 2025-03-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 22,979 | -10.94 | 1,777 | -1.39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,669 | 17.99 | 206 | 31.21 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 517,985 | -1.84 | 40,045 | 8.71 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 180,932 | 0.50 | 13,979 | 20.26 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21 | 2 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 245 | 0.00 | 19 | 5.88 | ||||
| 2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16,457 | -7.29 | 1,272 | 2.25 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 440,107 | 1.74 | 34,025 | 12.67 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 125,448 | 13.28 | 9,771 | 23.87 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 267 | 21 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 26,716 | -0.71 | 2,068 | 4.71 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 43,929 | -14.35 | 3,396 | -5.14 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,024 | 0.00 | 79 | 11.27 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 7,654 | -10.27 | 592 | -0.67 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 490 | -21.35 | 38 | -13.95 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 23,911 | -1.39 | 1,849 | 9.22 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 25,341 | 2.47 | 1,959 | 13.50 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 15,235 | 49.89 | 1,178 | 73.09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2,767 | 214 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 5,439 | 0.00 | 420 | 10.82 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 5,624 | 435 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2,705 | -7.08 | 209 | 2.96 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 4,336 | 1.57 | 335 | 12.42 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 219,840 | -0.65 | 16,996 | 10.03 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3,585 | 0.62 | 277 | 11.69 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 9,951 | 1.56 | 769 | 12.59 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 3,844 | 297 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 11,325 | 0.00 | 876 | 10.76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND 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 | 40,304,444 | 5.30 | 3,115,937 | 16.61 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 332 | 0.00 | 26 | 8.70 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 64,042 | 1.31 | 4,951 | 12.19 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 446,500 | -6.78 | 34,519 | 3.23 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 35,090 | -0.44 | 2,713 | 10.24 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 3,157 | 244 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5,562,220 | 6,294.09 | 73 | -98.81 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 55,739 | 23.88 | 4,309 | 37.19 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 47,436 | -11.16 | 3,667 | 122,133.33 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 2,769 | 0 | ||||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 3,824 | 4.14 | 296 | 15.23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 405,370 | 328.89 | 31,339 | 374.98 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 33,421 | 3.71 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 5,696 | -47.78 | 440 | -42.18 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 10,429 | 0.86 | 811 | 16.21 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 107,830 | 1.99 | 8,336 | 12.95 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 34,841 | -4.73 | 2,694 | 5.53 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 230 | 0.00 | 18 | 6.25 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 25,485 | 1,970 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 35,388 | -9.56 | 2,736 | 0.15 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 5,833 | -67.19 | 451 | -63.74 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 4,255 | -6.93 | 329 | 2.82 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 109,442 | 11.40 | 8,461 | 23.36 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 5,925 | 0.00 | 458 | 10.90 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 26,942 | -0.33 | 2,083 | 10.33 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 27,190 | -3.05 | 2,102 | 7.41 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 80,430 | 2.26 | 6,218 | 13.26 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 1,570,100 | 0.31 | 121,384 | 11.09 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 30,130 | 95.99 | 2,329 | 117.05 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,129,325 | 12.93 | 87,308 | 25.06 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 188,232 | -1.90 | 14,552 | 8.65 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 34,827 | 1.14 | 2,692 | 12.03 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9,555 | 20.02 | 739 | 32.97 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 15,957 | 298.43 | 1,234 | 341.94 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 4,402 | 0.82 | 340 | 11.84 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 38,152 | 2,950 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 436 | 0.00 | 34 | 10.00 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 28,936 | -0.78 | 2,237 | 9.93 | ||||
| 2025-08-13 | 13F | Standpoint Asset Management, LLC | 547,600 | -16.09 | 42,335 | -7.08 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,306 | 333 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 21,026 | 3.73 | 1,626 | 14.84 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 23,462 | 0.00 | 1,814 | 10.75 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 29,041 | -1.17 | 2,245 | 9.03 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2,222 | 172 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 52,418 | 57.25 | 4,078 | 75.20 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 5,930 | 458 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 31,736 | 2,454 | ||||||
| 2025-05-09 | 13F | Renasant Bank | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 10,348 | 49.82 | 800 | 65.98 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 1,701,327 | 41,164.30 | 131,530 | 45,728.92 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3,033 | 0.00 | 234 | 10.90 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7,274 | -4.59 | 562 | 5.64 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 43,000 | 0.00 | 3,324 | 10.76 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 3,330 | 0.00 | 232 | 0.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 102 | 8 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7,524 | 582 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,317,838 | 0.83 | 179,192 | 11.66 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4,003 | -13.17 | 309 | -0.96 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 3,713 | 0.00 | 287 | 10.81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,217 | 15,518.52 | 326 | 32,500.00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 84 | 1.20 | 7 | 20.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 37,748 | -0.20 | 2,918 | 10.45 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 17,910 | 37.61 | 1,385 | 52.42 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 3,970 | 307 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 302,352 | -3.47 | 23,375 | 6.90 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 8,067 | -5.73 | 624 | 4.36 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 41,482 | -4.20 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4,223 | -0.33 | 326 | 10.51 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 611,758 | 4.94 | 47,295 | 16.21 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 8,131 | 13.09 | 629 | 25.55 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 49,428 | 1.65 | 3,821 | 12.58 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 20,388 | 1,576 | ||||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 358,603 | 1.49 | 27,724 | 12.39 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 5,544 | 0.00 | 429 | 10.59 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 34,979,618 | 3.36 | 2,704 | 14.48 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 122 | 0.00 | 9 | 12.50 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 10,174 | 0.22 | 782 | 10.45 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 6,209 | 480 | ||||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 389 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 56,928 | 5.35 | 4,401 | 16.68 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 4,795 | 371 | ||||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 7,269 | 0.00 | 562 | 10.65 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 98,093 | -6.58 | 7,584 | 3.45 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3,032 | -1.40 | 238 | 11.21 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7,344,681 | 1.77 | 567,817 | 12.71 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 1,919 | 0.00 | 148 | 11.28 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 43,708 | -19.20 | 3,379 | -10.51 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 6,209 | -9.01 | 433 | -3.99 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 35,778 | 4.58 | 2,766 | 15.83 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 285,574 | -8.18 | 22,078 | 1.69 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10,980 | 95.48 | 849 | 116.33 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 4,252 | 0.81 | 329 | 11.56 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 8,299,460 | -3.12 | 641,631 | 7.29 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 18,420 | 3.59 | 1,424 | 14.75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 100,735 | -21.38 | 7,788 | -12.95 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 99,871 | 0.31 | 7,721 | 11.09 | ||||
| 2025-05-08 | 13F | SPC Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 644 | 1,640.54 | 50 | 2,350.00 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 2,704 | 209 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 26,901 | -1.17 | 2,080 | 9.42 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 10,538 | 4.61 | 815 | 15.79 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3,313 | 0.73 | 256 | 11.79 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 166 | 0.00 | 13 | 9.09 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3,053 | -0.72 | 236 | 10.28 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25,100 | 1.21 | 1,940 | 12.07 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 67,763 | 5.08 | 5,239 | 16.35 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,287 | 17.25 | 486 | 29.95 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 2,632 | 203 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 42,008 | 2.96 | 3,248 | 14.01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 44,326 | 34.93 | 3,427 | 49.41 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2,738 | 212 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 24,910 | 1,926 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,622 | 18.83 | 125 | 31.58 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 40,122 | 10.86 | 3,102 | 22.76 | ||||
| 2025-08-04 | 13F | Balentine LLC | 41,439 | 0.00 | 3,204 | 10.75 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 630 | 49 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 292,100 | 14,604,900.00 | 22,582 | |||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 3,094 | 1.81 | 240 | 13.21 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 164,979 | -2.04 | 12,755 | 8.49 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 83,527 | -2.80 | 6,458 | 7.63 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 8,062 | -5.28 | 623 | 4.88 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,309 | 0.00 | 256 | 10.39 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 4,857 | -11.11 | 375 | -1.57 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7,373 | -0.71 | 570 | 9.85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4,705 | -24.06 | 364 | -15.97 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 14,947 | -4.03 | 1,156 | 6.26 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,894 | -39.80 | 301 | -33.26 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 25,416 | 0.00 | 1,965 | 10.71 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 40,628 | 24.09 | 3,144 | 37.59 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 13,080 | 0.00 | 1,011 | 10.73 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 5,000 | 0.00 | 387 | 5.75 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 8,539 | 0.00 | 660 | 10.74 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 26,732 | 4.93 | 2,067 | 16.20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,526,847 | -1.19 | 118,041 | 7.39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 294,547,733 | 9.68 | 22,771,485 | 21.47 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 189,896 | -1.55 | 14,681 | 9.02 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 113,052 | 110.15 | 8,740 | 132.76 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7,561 | 585 | ||||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 3,570 | 0.00 | 276 | 10.44 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 157,436 | 8.68 | 12,171 | 20.36 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 800 | 0.00 | 63 | 14.55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 68,120 | 36.91 | 5 | 66.67 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 2,604,706 | -2.27 | 201,370 | 8.23 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 19,734 | 0.12 | 1,526 | 10.91 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 56,660 | 0.00 | 4,380 | 10.75 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7,242 | 12.59 | 560 | 24.50 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 795 | 0.00 | 61 | 10.91 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69,359 | -6.63 | 5,317 | 2.55 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 31,264 | 2,417 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 436,045 | 25.50 | 34 | 37.50 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 31,785 | 1.87 | 2,457 | 12.09 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,765 | -0.28 | 136 | 10.57 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 280,487 | 5.62 | 21,684 | 16.96 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16,691 | 2.84 | 1,290 | 13.86 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 6,774 | -0.47 | 524 | 10.11 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND 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 | 34,197,789 | 7.38 | 2,643,831 | 18.92 | ||||
| 2025-05-13 | 13F | Amica Retiree Medical Trust | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 25,303 | 1,952 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 5,867 | 26.83 | 454 | 40.68 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 171 | 0.00 | 13 | 18.18 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 31,664 | -1.41 | 2,448 | 9.14 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 123,020 | 2.45 | 9,511 | 13.44 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 12,377 | -1.89 | 1 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 986,344 | 0.48 | 68,857 | 6.06 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,649,600 | 0.91 | 127,531 | 11.75 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 2,632 | 203 | ||||||
| 2025-07-21 | 13F | Financial Architects, LLC | 4,035 | 312 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 367 | -5.90 | 28 | 3.70 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 11,133 | 82.21 | 861 | 101.88 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10,819 | -0.20 | 836 | 10.58 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 11,629 | 0.00 | 899 | 10.85 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 56,482 | 1.68 | 4,367 | 12.61 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 141,952 | 15.89 | 10,974 | 28.34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 22,800 | -0.33 | 1,763 | 10.40 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 50,036 | -20.28 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 55,768 | -2.65 | 4,311 | 7.80 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 27,186 | 19.31 | 2,102 | 32.14 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,753,063 | 3.57 | 135,529 | 14.70 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 38,405 | 0.00 | 2,969 | 10.74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 312 | 24 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 136 | 11 | ||||||
| 2025-08-12 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 24,347 | 0.01 | 1,882 | 10.77 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 4,754 | -56.88 | 367 | -52.28 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 52,870 | 6.40 | 4,091 | 17.83 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 851 | 1.55 | 66 | 12.07 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 6,344 | 0.00 | 490 | 10.86 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 13,483 | -6.45 | 1,042 | 3.58 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 66 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,875 | -0.14 | 222 | 10.45 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 34,399 | -8.30 | 2,659 | 1.57 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 72,294 | 13.44 | 5,588 | 25.61 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,512 | -4.89 | 349 | 5.14 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 164,397 | 0.17 | 12,710 | 10.94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 470,976 | 53.49 | 36,411 | 69.99 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 4,589 | 1.03 | 355 | 11.67 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,339 | 0.22 | 80 | 11.11 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 378,209 | 8.35 | 25,665 | 13.24 | ||||
| 2025-08-14 | 13F | Betterment LLC | 23,924 | -35.93 | 2 | -50.00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 24,248 | 5.82 | 1,875 | 17.20 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 40,444 | 152.54 | 3,127 | 179.61 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,533 | 32.59 | 891 | 50.25 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8,517 | 0.09 | 659 | 10.77 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 11,700 | 0.00 | 905 | 10.78 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 396,760 | 0.33 | 30,674 | 11.11 | ||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 22,401 | -1.93 | 1,732 | 8.59 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 22,547 | 9.68 | 1,743 | 21.46 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 7,396 | 0.57 | 572 | 11.31 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 40,401 | -23.96 | 3,123 | -15.78 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 9,995 | 0.00 | 773 | 10.76 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 38,459 | -2.96 | 2,973 | 7.48 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 24,761 | -1.30 | 1,914 | 12.46 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 71,154 | -50.75 | 5,524 | -45.23 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 11,787 | -1.28 | 911 | 9.36 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 2,993 | 231 | ||||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 111,414 | -5.76 | 8,613 | 4.36 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 13,601 | 1,051 | ||||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 2,190,087 | 2,922.06 | 169,316 | 3,246.15 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 27,477 | -2.36 | 2,124 | 8.15 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 157,913 | 1.88 | 12,208 | 12.83 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 20,341 | 1.44 | 1,573 | 12.37 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 7,331 | 567 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 34,340 | -5.07 | 2,655 | 5.11 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 28,893 | 8.18 | 2,234 | 19.80 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3,481 | 19.21 | 269 | 32.51 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 55,137 | 34.72 | 4 | 100.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 8,418 | 0.02 | 651 | 10.73 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,251,654 | 5.80 | 560,625 | 17.17 | ||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 84,484 | -9.53 | 6,531 | 0.20 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52,568 | 6.99 | 4,064 | 18.52 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 5,709 | 1.55 | 441 | 12.50 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,830 | 0.00 | 141 | 11.02 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 39 | 0.00 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 112 | 9 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 21,201 | 0.00 | 1,639 | 10.74 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 10,000 | 0.00 | 773 | 10.74 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 15,383 | 211.02 | 1 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 34,350 | 0.00 | 2,656 | 10.76 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4,296 | -6.69 | 332 | 3.43 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 5,461 | 422 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 6,097 | 471 | ||||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 299,352 | -0.99 | 20,898 | 4.50 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4,155 | 5.89 | 321 | 17.58 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 4,061 | 0.97 | 314 | 11.79 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 15,857 | 0.46 | 1,180 | 11.44 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 3,377 | 261 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187,594 | 9.02 | 14,503 | 20.73 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2,900 | 0.00 | 224 | 10.89 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 5,703 | -10.85 | 441 | -1.35 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 5,150 | 2.30 | 398 | 13.39 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1,689,642 | -1.31 | 130,626 | 9.29 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 7,239 | 0.00 | 560 | 10.69 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 125,320 | 5.56 | 9,688 | 16.91 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 50,004 | 11.59 | 3,866 | 23.56 | ||||
| 2025-04-15 | 13F | Magnolia Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11,530,677 | 1.12 | 891,437 | 11.99 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 143,941 | -2.95 | 11,128 | 7.48 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 42,535 | 146.22 | 3,288 | 172.86 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 820 | 0.00 | 63 | 10.53 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 52,156 | 46.66 | 4,032 | 62.45 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 5,397 | 0.41 | 417 | 11.20 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 2,921 | 0.00 | 226 | 10.84 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 233,066 | 0.47 | 18,018 | 11.26 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 93,244 | 16.44 | 7,209 | 28.94 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 37,695 | 5.95 | 2,914 | 17.36 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 54,704 | -10.61 | 4,229 | -0.98 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,126,177 | -3.51 | 164,375 | 6.86 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 5,483 | 1.54 | 424 | 12.50 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2,212,425 | -2.02 | 171,043 | 8.51 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 13,810 | 1,068 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 315,662 | -5.11 | 24,404 | 5.09 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 14,657 | -61.67 | 1,133 | -57.55 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 14,808 | 423.44 | 1,169 | 481.09 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 5,456 | -4.08 | 422 | 6.05 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 124,079 | 19.53 | 9,593 | 32.38 | ||||
| 2025-05-09 | 13F | Prime Buchholz LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 201,488 | 501.06 | 14,193 | 505.20 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 178,418 | -2.74 | 13,793 | 7.71 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4,249 | -5.87 | 328 | 4.13 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 41,564 | 2.66 | 3,213 | 13.69 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 11,400 | -3.85 | 899 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,710,568 | 0.19 | 132,244 | 10.95 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 100,046 | 1,722.00 | 7,735 | 1,919.32 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 4,379 | 2.96 | 339 | 14.19 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 785 | 0.00 | 61 | 11.11 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4,491 | 0.00 | 347 | 10.86 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 3,837 | 0.00 | 297 | 10.86 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4,352 | -77.35 | 336 | -73.54 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 510 | 0.00 | 39 | 11.43 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,786 | 0.83 | 0 | |||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 137,176 | -5.28 | 10,605 | 4.91 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,166,372 | -33.47 | 554,032 | -26.32 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 645,801 | 13.35 | 49,927 | 25.52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 7,582 | 0.00 | 586 | 10.78 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30,678 | 9.00 | 2,372 | 20.72 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Index 2060 Fund 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 | 20,997,775 | 10.81 | 1,623,338 | 22.72 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 6,279 | 46.09 | 485 | 61.67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 303,874 | 6.12 | 23,492 | 17.52 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 51,676 | 0.00 | 3,995 | 10.76 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 14,017 | -22.77 | 1,084 | -14.52 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 105,310 | -23.26 | 8,142 | -15.02 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,976 | -60.74 | 385 | -56.56 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3,096 | -2.64 | 239 | 8.14 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 4,738 | -8.99 | 366 | 0.83 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 3,030 | 234 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 134 | 1.52 | 10 | 11.11 | ||||
| 2025-07-31 | 13F | United Community Bank | 122 | 9 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 593,428 | 59.39 | 45,878 | 76.52 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,006 | -5.63 | 78 | 4.05 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5,466 | 17.57 | 423 | 30.25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 194,333 | -6.13 | 15,024 | 3.94 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 5,139,161 | 1.49 | 397,309 | 12.40 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3,103 | -0.54 | 240 | 10.14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 7,300 | 22.13 | 564 | 35.25 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 52,810 | 4.78 | 4,083 | 16.03 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 300 | -12.02 | 23 | 0.00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,196 | 0.00 | 92 | 10.84 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 603 | 0.00 | 47 | 9.52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 100,731 | -14.87 | 7,788 | -5.73 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 96 | 0.00 | 7 | 16.67 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 1,300 | 6.21 | 101 | 17.65 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3,403 | 263 | ||||||
| 2025-07-17 | 13F | SWS Partners | 11,236 | -2.94 | 869 | 7.43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,452 | 112 | ||||||
| 2025-08-14 | 13F | Helium Advisors LLC | 2,718 | 210 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 4,411 | 0.46 | 341 | 11.44 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4,862 | 0.52 | 376 | 11.28 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2,414,125 | 4.61 | 186,584 | 15.69 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 102 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 4,643 | 0.41 | 359 | 11.18 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 256,235 | -3.17 | 19,810 | 7.23 | ||||
| 2025-07-25 | 13F | Advocate Group Llc | 30,001 | 0.00 | 2,319 | 10.74 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4,387 | 339 | ||||||
| 2025-08-07 | 13F | Amica Mutual Insurance Co | 3,393,208 | 40.59 | 263 | 55.95 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 792 | 1.54 | 61 | 12.96 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8,758 | -2.44 | 678 | 8.15 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND 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 | 48,376,710 | 6.18 | 3,740,003 | 17.58 |
