MBB - iShares Trust - iShares MBS ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

Mga Batayang Estadistika
Pemilik Institusional 979 total, 975 long only, 2 short only, 2 long/short - change of -2.00% MRQ
Alokasi Portofolio Rata-rata 0.9450 % - change of -7.75% MRQ
Saham Institusional (Jangka Panjang) 372,816,368 (ex 13D/G) - change of 24.95MM shares 7.17% MRQ
Nilai Institusional (Jangka Panjang) $ 33,336,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares MBS ETF (US:MBB) memiliki 979 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 372,816,377 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, LPL Financial LLC, Tiaa Trust, National Association, Fisher Asset Management, LLC, Ameriprise Financial Inc, Morgan Stanley, Barclays Plc, and Stifel Financial Corp .

Struktur kepemilikan institusional iShares Trust - iShares MBS ETF (NasdaqGM:MBB) 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 5, 2025 is 94.89 / share. Previously, on September 6, 2024, the share price was 95.91 / share. This represents a decline of 1.06% over that period.

MBB / iShares Trust - iShares MBS 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.

MBB / iShares Trust - iShares MBS 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
(%)
2025-08-14 13F Principia Wealth Advisory, LLC 12 0.00 1 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 442 68.70 41 70.83
2025-08-08 13F Ironwood Investment Counsel, LLC 2,189 206
2025-07-09 13F VisionPoint Advisory Group, LLC 17,089 1,604
2025-07-18 13F SigFig Wealth Management, LLC 55,404 -0.60 5,182 -0.75
2025-07-07 13F RDA Financial Network 18,988 2.69 1,783 2.77
2025-08-14 13F Diversify Advisory Services, LLC 91,529 241.65 8,568 241.22
2025-07-17 13F Western Financial Corp/CA 4,390 -0.63 412 -0.48
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 287,801 -0.16 27,022 -0.04
2025-07-11 13F Grove Bank & Trust 1,961 184
2025-07-07 13F Retirement Wealth Solutions LLC 7,726 12.10 725 12.23
2025-08-14 13F Vident Advisory, LLC 2,605 3.87 245 3.83
2025-08-26 NP LCR - Leuthold Core ETF 7,173 -7.07 673 -6.92
2025-07-21 13F Fairvoy Private Wealth, LLC 2,985 -38.40 280 -38.33
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 53,316 -75.96 5,006 5.84
2025-08-08 13F Principal Financial Group Inc 3,311 0.09 311 0.65
2025-07-08 13F RMR Wealth Builders 5,365 504
2025-08-14 13F AllSquare Wealth Management LLC 656 0.00 62 0.00
2025-08-12 13F Stelac Advisory Services LLC 20,716 0.00 1,945 0.15
2025-08-06 13F North Capital, Inc. 212 -4.50 20 -5.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16,329 3.24 1,529 4.37
2025-08-11 13F Diversified Portfolios, Inc. 8,175 5.91 768 6.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 4,377 23.92 411 23.87
2025-07-28 13F Axxcess Wealth Management, Llc 20,259 21.06 1,902 21.22
2025-07-24 13F Endeavor Private Wealth, Inc. 32,235 13.48 3,027 13.63
2025-07-25 13F Community Bank, N.A. 23,019 33.40 2,161 33.56
2025-07-14 13F Park Avenue Securities Llc 1,327,842 -0.29 125 0.00
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-31 13F CAP Partners, LLC 11,891 -2.30 1,116 -2.19
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13,595 -3.45 1,276 -3.33
2025-08-05 13F Tme Financial, Inc. 32,278 29.58 3,031 29.76
2025-07-10 13F Bigelow Investment Advisors, LLC 29,140 40.97 2,736 41.12
2025-08-07 13F Vise Technologies, Inc. 159,980 26.05 15,021 29.09
2025-08-13 13F Annandale Capital, LLC 7,011 0.00 1
2025-07-25 13F Sovereign Financial Group, Inc. 7,389 -1.06 694 -1.00
2025-07-31 13F Topsail Wealth Management, LLC 24 0.00 2 0.00
2025-08-12 13F Park Square Financial Group, LLC 124 2.48 12 0.00
2025-08-08 13F Emerald Investment Partners, Llc 40,420 2.15 3,795 2.29
2025-08-15 13F Semmax Financial Advisors Inc. 45,554 3.91 4,262 4.90
2025-08-08 13F Blankinship & Foster, LLC 82,103 -7.79 7,709 -7.68
2025-08-11 13F First American Trust, Fsb 58,884 -0.63 5,529 -0.52
2025-07-14 13F Seed Wealth Management, Inc. 9,420 0.00 884 0.11
2025-08-12 13F Change Path, LLC 303,832 4.60 28,527 4.72
2025-08-13 13F Crabel Capital Management, LLC 31,769 61.13 2,983 61.36
2025-07-14 13F Opal Wealth Advisors, LLC 334 -44.61 31 -44.64
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC 62,500 5,868
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 191,582 1.92 17,838 1.19
2025-08-14 13F Synovus Financial Corp 16,430 -5.31 1,543 -5.22
2025-08-14 13F Benjamin Edwards Inc 21,572 -62.52 2,025 -62.49
2025-07-29 13F Yoffe Investment Management, LLC 2,458 0.00 231 0.00
2025-05-13 13F CacheTech Inc. 4,861 1.91 456 4.12
2025-07-09 13F Harbor Capital Advisors, Inc. 1,281 7.74 0
2025-07-30 13F Citizens & Northern Corp 34,380 3.27 3,228 3.40
2025-08-06 13F Commonwealth Equity Services, Llc 641,703 11.92 60 13.21
2025-07-28 13F RCS Financial Planning, LLC 10,640 3.51 999 3.63
2025-07-03 13F City Center Advisors, LLC 3,611 339
2025-08-19 13F Delos Wealth Advisors, LLC 279 26
2025-07-17 13F Paradigm Financial Partners, Llc 22,290 41.64 2,093 41.83
2025-08-14 13F Stansberry Asset Management, Llc 221,614 20,807
2025-08-14 13F Ancora Advisors, LLC 75,934 8.62 7,129 8.76
2025-07-10 13F Tompkins Financial Corp 795 148.44 75 146.67
2025-05-13 13F Forefront Analytics, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 5,059 2.87 475 3.04
2025-08-07 13F Midland Wealth Advisors Llc 1,857,285 1.75 174,380 1.87
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 382 -6.60 36 -7.89
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 5,535 520
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,074 0.00 1,134 0.09
2025-07-17 13F Janney Montgomery Scott LLC 1,223,042 -2.11 115 -2.56
2025-08-07 13F Readystate Asset Management Lp 215,945 20,275
2025-07-28 13F Pettinga Financial Advisors, LLC 50,230 4.02 4,716 4.15
2025-08-06 13F Prospera Financial Services Inc 7,752 5.54 730 5.65
2025-07-21 13F Monticello Wealth Management, Llc 5,229 -0.76 491 -0.81
2025-08-26 13F/A Thrivent Financial For Lutherans 133,677 -79.01 13 -79.66
2025-07-15 13F Kelly Financial Group Llc 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 14,919 9.96 1,399 10.25
2025-08-14 13F Wetherby Asset Management Inc 6,036 -10.55 567 -8.41
2025-08-13 13F Maia Wealth LLC 16,809 1.25 1,578 2.73
2025-07-29 13F Lutz Financial Services LLC 490,415 1.83 46,045 1.95
2025-08-11 13F Perennial Investment Advisors, LLC 10,654 -9.33 1,000 -9.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 153,044 -59.02 14,369 -58.98
2025-07-30 13F Bogart Wealth, LLC 14 0.00 1 0.00
2025-08-15 13F CI Private Wealth, LLC 439,409 6.02 41,256 6.15
2025-08-11 13F Tidemark, LLC 1,388 -1.63 130 -1.52
2025-05-12 13F Sandy Spring Bank 40 0.00 4 0.00
2025-08-14 13F Raymond James Financial Inc 1,548,462 8.90 145,385 9.02
2025-07-29 13F Clearview Wealth Advisors LLC 15,486 -0.85 1,454 -0.75
2025-07-25 13F Apollon Wealth Management, LLC 32,659 7.13 3,066 7.28
2025-08-14 13F Icon Wealth Advisors, LLC 120,954 8.80 11,356 8.93
2025-08-06 13F Moors & Cabot, Inc. 12,779 -1.25 1,200 -1.15
2025-07-18 13F PFG Investments, LLC 11,877 52.15 1,115 52.32
2025-08-08 13F Sensible Financial Planning & Management, LLC. 738,128 7.03 69,303 7.16
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 85,000 -91.77 7,981 -92.81
2025-07-30 13F/A Old Point Trust & Financial Services N A 196 0.00 18 0.00
2025-08-27 13F/A Squarepoint Ops LLC 2,235 210
2025-08-15 13F First Heartland Consultants, Inc. 13,782 21.13 1,294 21.18
2025-08-14 13F Alliancebernstein L.p. 675,910 1.66 63,461 1.78
2025-08-13 13F Capital Analysts, Inc. 54,245 5.15 5 25.00
2025-08-14 13F Citadel Advisors Llc Put 6,000 3.45 563 3.68
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 20,898 10.07 1,960 12.00
2025-08-05 13F Snider Financial Group 74,766 1.00 7,020 1.11
2025-08-14 13F Citadel Advisors Llc Call 76,500 2.00 7,183 2.12
2025-08-13 13F VestGen Advisors, LLC 6,187 -6.04 581 -6.00
2025-08-15 13F Morgan Stanley 9,190,226 9.40 862,870 9.53
2025-07-15 13F DB Fitzpatrick & Co, Inc 25,245 -1.29 2,370 -1.17
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,228 0.82 115 0.88
2025-07-10 13F Signal Advisors Wealth, LLC 45,133 -19.53 4,238 -19.43
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 4,465 -31.80 419 -31.65
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 4,263 -22.42 400 -22.33
2025-07-24 13F Lindenwold Advisors 67,783 11.95 6,364 12.10
2025-07-29 13F Cidel Asset Management Inc 2,850 -3.39 268 -3.26
2025-07-10 13F Sovran Advisors, LLC 39,787 -10.09 3,693 -9.75
2025-08-06 13F Regimen Wealth, Llc 14,351 -15.61 1,347 -15.50
2025-05-02 13F Capital A Wealth Management, LLC 941 -72.76 88 -72.15
2025-07-08 13F Nbc Securities, Inc. 7,298 135.80 1
2025-08-12 13F XTX Topco Ltd 5,502 517
2025-08-05 13F Dunhill Financial, LLC 11 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II 88,856 0.42 8,343 0.54
2025-08-12 13F Ade, Llc 7,793 -1.78 732 -1.75
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 7,994 -28.32 751 -28.23
2025-07-29 13F Ifrah Financial Services, Inc. 3,073 -2.78 289 -2.70
2025-07-16 13F Colton Groome Financial Advisors, Llc 8,866 832
2025-08-11 13F Beaumont Capital Management, LLC 12,256 300.13 1,151 300.70
2025-08-11 13F Nomura Asset Management Co Ltd 100 0.00 9 0.00
2025-08-08 13F Altfest L J & Co Inc 3,109 -40.14 292 -40.25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-07-14 13F Cobblestone Asset Management LLC 56,133 -2.92 5,270 -2.80
2025-08-07 13F/A Curat Global, LLC 325 0.00 31 0.00
2025-07-11 13F Essex Savings Bank 2,489 0.00 234 0.00
2025-07-22 13F Duncan Williams Asset Management, LLC 39,026 3,664
2025-08-11 13F Resurgent Financial Advisors LLC 10,750 -0.15 1,009 0.00
2025-08-25 13F Fulcrum Equity Management 2,814 12.34 264 12.82
2025-08-08 13F Hartland & Co., LLC 3,196 5.72 300 6.01
2025-08-12 13F Mmbg Investment Advisors Co. 3,551 0.00 333 0.00
2025-08-07 13F Strategy Asset Managers Llc 10,787 -50.67 1,013 -50.63
2025-08-11 13F Nordwand Advisors, LLC 1,840 173
2025-08-11 13F Citigroup Inc 23,743 -77.59 2,229 -77.56
2025-08-11 13F Banque Cantonale Vaudoise 243,850 -14.09 23 -15.38
2025-08-13 13F Centiva Capital, LP 214,800 20,168
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 180 17
2025-08-04 13F MeadowBrook Investment Advisors LLC 380 0.00 36 0.00
2025-08-13 13F Loomis Sayles & Co L P 953 89
2025-08-08 13F Pnc Financial Services Group, Inc. 2,916,723 -0.78 273,851 -0.66
2025-06-27 NP ADFI - Anfield Dynamic Fixed Income ETF 85,150 2.21 7,986 3.98
2025-08-12 13F Calton & Associates, Inc. 2,504 -31.79 235 -31.69
2025-08-12 13F Hillsdale Investment Management Inc. 3,370 32.16 316 32.22
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-15 13F Legacy Financial Group LLC 54,634 5.74 5,130 5.86
2025-08-12 13F LPL Financial LLC 25,351,019 4.49 2,380,207 4.61
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-15 13F Cooksen Wealth, LLC 40 -59.18 4 -66.67
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 83,363 -9.90 7,827 -9.24
2025-08-08 13F/A Ignite Planners, LLC 3,077 26.16 286 25.55
2025-07-17 13F Independence Bank of Kentucky 1,906 0.00 179 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 346,384 4.90 32,522 5.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 548,000 0.00 51,452 0.12
2025-07-23 13F Tyche Wealth Partners LLC 6,440 605
2025-07-31 13F BIP Wealth, LLC 2,302 0.00 216 0.47
2025-08-14 13F Mpwm Advisory Solutions, Llc 57 0.00 5 0.00
2025-08-12 13F New Republic Capital, LLC 1,148 -50.98 108 -51.14
2025-08-05 13F 5T Wealth, LLC 26,622 -0.35 2,499 -0.24
2025-08-13 13F Elios Financial Group Inc. 8,549 -10.89 803 -10.79
2025-04-14 13F Ffg Retirement Advisors Llc 0 -100.00 0
2025-07-15 13F Graypoint LLC 45,947 1.18 4,314 1.29
2025-08-14 13F Harwood Advisory Group, LLC 4 0.00 0 -100.00
2025-07-15 13F Armis Advisers, LLC 6,147 -13.96 577 -13.75
2025-07-08 13F Legacy Private Trust Co. 3,285 0.00 308 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20,991 2.50 1,971 2.60
2025-08-08 13F Fortis Group Advisors, LLC 14 0.00 1 0.00
2025-08-11 13F Actinver Wealth Management, Inc. 12,542 5.95 1,178 6.04
2025-08-13 13F Baird Financial Group, Inc. 282,875 9.73 26,559 9.86
2025-07-23 13F Nbt Bank N A /ny 6,806 0.00 639 0.16
2025-07-07 13F Enterprise Bank & Trust Co 2,485 0.00 233 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 60 0.00 6 0.00
2025-08-12 13F YANKCOM Partnership 761 0.00 71 0.00
2025-08-13 13F Johnson Financial Group, Inc. 200,741 7.16 18,848 7.29
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 20,017 680.09 1,879 682.92
2025-08-08 13F Flaharty Asset Management, LLC 141 -60.72 13 -60.61
2025-08-11 13F Western Wealth Management, LLC 17,600 -0.58 1,652 -0.48
2025-07-07 13F Insight Wealth Strategies, LLC 41,413 -2.48 3,871 -2.81
2025-07-11 13F First PREMIER Bank 739 11.13 0
2025-08-14 13F Mercer Global Advisors Inc /adv 44,533 -4.29 4,180 -4.19
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 1,498 -2.79 141 -2.78
2025-07-09 13F Presidio Capital Management, LLC 7,305 -7.51 686 -7.43
2025-07-23 13F REAP Financial Group, LLC 588 0.00 55 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 23,008 -7.32 2,160 -7.22
2025-07-29 13F Private Trust Co Na 34,295 10.10 3,220 10.20
2025-07-18 13F RKL Wealth Management LLC 203,761 -2.50 19,131 -2.39
2025-07-22 13F Iron Horse Wealth Management, LLC 10 -90.38 1 -100.00
2025-07-18 13F Pure Financial Advisors, Inc. 7,696 62.67 723 62.98
2025-08-04 13F Flagship Harbor Advisors, Llc 23,757 19.60 2,231 19.76
2025-07-30 13F Strategic Blueprint, LLC 21,730 3.15 2,040 3.29
2025-08-14 13F Smartleaf Asset Management LLC 81,800 21.77 7,651 21.60
2025-08-14 13F Comerica Bank 132,477 12.97 12,438 13.10
2025-07-31 13F Wright Fund Managment, LLC 13,189 0.00 1,237 0.00
2025-08-14 13F Novus Advisors, Llc 5,361 -4.83 503 -4.73
2025-07-18 13F Lynx Investment Advisory 2,465 231
2025-08-13 13F Van Hulzen Asset Management, LLC 24,152 2.32 2,268 2.44
2025-07-17 13F Sound Income Strategies, LLC 1,395 -36.99 131 -37.20
2025-08-08 13F Foundations Investment Advisors, LLC 449,204 15.08 42,176 15.22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 2,330 -70.07 219 -70.14
2025-08-04 13F Creekmur Asset Management LLC 621 21.53 58 23.40
2025-08-12 13F Absolute Capital Management, LLC 6,348 3.64 596 3.83
2025-08-13 13F Greenwich Wealth Management LLC 9,849 104.29 1
2025-08-22 13F Carter Financial Group, INC. 11,712 1,100
2025-08-14 13F Integrated Wealth Concepts LLC 307,598 23.25 28,880 23.40
2025-05-01 13F Lane & Associates LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 6,362 8.12 597 8.35
2025-08-06 13F Eukles Asset Management 14 0.00 1 0.00
2025-07-23 13F Sax Wealth Advisors, Llc 5,286 496
2025-08-08 13F Renasant Bank 7,105 -70.81 667 -70.77
2025-08-12 13F Howe & Rusling Inc 100 1.01 9 0.00
2025-07-22 13F Coastal Investment Advisors, Inc. 270 3.05 25 4.17
2025-08-13 13F Invesco Ltd. 11,446 2.50 1,075 2.58
2025-08-13 13F Guggenheim Capital Llc 48,438 -32.54 4,548 -32.47
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 79,045 -0.50 7,422 -0.39
2025-08-08 13F Capital Investment Advisory Services, LLC 7,413 7.72 696 7.91
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 278,570 23.83 26,155 23.97
2025-08-14 13F Quartz Partners, LLC 6,160 -0.02 578 0.17
2025-07-30 13F Phillips Financial Management, Llc 450 0.00 42 0.00
2025-08-07 13F Montag A & Associates Inc 79 7
2025-05-15 13F Concorde Asset Management, LLC 15,247 -16.96 1,413 -16.10
2025-08-13 13F Colonial Trust Co / SC 1,606 -3.83 151 -3.85
2025-07-28 13F Copia Wealth Management 42 4
2025-08-14 13F New England Asset Management Inc 6,199 0.00 582 0.17
2025-07-09 13F Lifelong Wealth Advisors, Inc. 18,661 0.93 1,752 1.10
2025-08-05 13F State Of Michigan Retirement System 600,000 0.00 56,334 0.12
2025-07-03 13F Arvest Investments, Inc. 243,525 -0.31 22,865 -0.19
2025-07-17 13F Tempus Wealth Planning, LLC 12,023 9.38 1,129 9.51
2025-08-05 13F EPG Wealth Management LLC 58 1.75 5 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 14,066 11.04 1,320 11.20
2025-07-31 13F Auour Investments LLC 2,551 5.81 240 5.75
2025-08-01 13F James Investment Research Inc 33,296 -12.63 3,126 -12.53
2025-08-05 13F Claro Advisors LLC 7,128 -60.08 669 -60.04
2025-08-06 13F One Wealth Capital Management, Llc 21,143 2.78 1,985 2.90
2025-08-14 13F Farringdon Capital, Ltd. 4,356 409
2025-07-23 13F DMG Group, LLC 16,359 -5.17 1,536 -5.07
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 10,386 18.91 974 20.99
2025-07-25 13F Cwm, Llc 1,937,822 -4.06 182 -4.23
2025-08-01 13F Brookwood Investment Group LLC 9,715 -18.71 912 -18.57
2025-07-15 13F World Equity Group, Inc. 4,910 11.49 461 11.65
2025-08-12 13F Gladstone Institutional Advisory LLC 8,285 2.21 778 2.24
2025-08-11 13F Anfield Capital Management, LLC 87,573 -0.83 8,222 -0.71
2025-05-09 13F Twin City Private Wealth, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas 12,000 0.00 1,125 -0.18
2025-08-14 13F Moneta Group Investment Advisors Llc 3,225 303
2025-08-14 13F Boothbay Fund Management, Llc 31,250 2,934
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 342,034 -12.96 32,079 -11.45
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,286 215
2025-08-13 13F Cresset Asset Management, LLC 23,126 -10.88 2,171 -10.77
2025-07-01 13F Confluence Investment Management Llc 288,361 -0.77 27,074 -0.66
2025-07-25 13F Richardson Financial Services Inc. 991 -42.25 93 -42.50
2025-08-12 13F Wood Tarver Financial Group, LLC 540 -4.59 0 -100.00
2025-07-23 13F Bingham Private Wealth, Llc 19,292 8.34 1,811 8.51
2025-08-05 13F Intellectus Partners, LLC 2,300 0.00 216 0.00
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Endurance Services Ltd 57,544 0.00 5,403 0.11
2025-07-11 13F International Private Wealth Advisors LLC 4,120 2.85 387 2.93
2025-08-13 13F Cheviot Value Management, LLC 3 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 39,768 -15.71 3,734 -15.62
2025-07-14 13F Edge Wealth Management LLC 81,684 -3.59 7,669 -3.49
2025-08-11 13F Renaissancere Holdings Ltd 2,855,431 0.00 268,096 0.12
2025-07-24 13F Certus Wealth Management, LLC 3,364 -0.06 316 1.61
2025-07-29 13F Regions Financial Corp 3,020 39.43 284 39.41
2025-08-15 13F Johns Hopkins University 193,437 0.00 18,162 0.12
2025-08-11 13F Lake Street Financial Llc 2,224 0.68 209 0.48
2025-08-01 13F SYM FINANCIAL Corp 9 1
2025-07-24 13F Rice Partnership, LLC 1,950 0.00 183 0.55
2025-08-04 13F Savvy Advisors, Inc. 5,850 -31.30 549 -31.20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,160,057 1.23 108,918 1.35
2025-08-25 NP VEGA - AdvisorShares STAR Global Buy-Write ETF 29,404 0.00 2,761 0.11
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Elevated Capital Advisors, LLC 3,776 0.00 354 0.00
2025-08-13 13F Haverford Trust Co 21,495 -21.74 2,018 -21.63
2025-07-09 13F Breakwater Capital Group 2,487 2.35 233 2.64
2025-08-04 13F Atria Investments Llc 166,187 -7.21 15,603 -7.10
2025-08-12 13F Deutsche Bank Ag\ 1,906 0.00 179 0.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 27 3
2025-08-11 13F Trajan Wealth LLC 35,515 -7.70 3,335 -7.59
2025-08-01 13F MorganRosel Wealth Management, LLC 409 0.00 38 0.00
2025-08-14 13F Hilltop Holdings Inc. 131,621 -8.04 12,358 -7.93
2025-07-29 13F Quotient Wealth Partners, LLC 1,492,641 2.35 140,144 2.47
2025-08-14 13F Royal Bank Of Canada 2,869,531 65.61 269,420 65.80
2025-07-09 13F Chesley Taft & Associates LLC 2,161 -11.47 203 -11.40
2025-07-17 13F Park Place Capital Corp 8,633 -66.73 807 -66.87
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 12,977 9.81 1,218 9.93
2025-07-15 13F Bfsg, Llc 55 0.00 5 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,072 101
2025-07-21 13F Barrett & Company, Inc. 69 0.00 6 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 1,460,200 0.87 137,098 0.99
2025-07-22 13F Simplicity Wealth,LLC 82,498 112.10 7,746 112.37
2025-07-25 13F Sequoia Financial Advisors, LLC 45,924 -1.84 4,312 -1.73
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 37 0.00 3 0.00
2025-08-07 13F Midwest Trust Co 3,364 316
2025-07-10 13F Stewardship Advisors, LLC 2,863 269
2025-08-12 13F Tradition Wealth Management, LLC 27,860 -2.50 2,616 -2.39
2025-07-09 13F Reyes Financial Architecture, Inc. 20 -93.85 2 -96.67
2025-07-21 13F Pacific Financial Group Inc 7,928 -19.44 744 -19.31
2025-08-05 13F Key FInancial Inc 434 0.00 41 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 388 317.20 36 350.00
2025-07-21 13F Successful Portfolios LLC 5,265 -0.40 494 -0.20
2025-08-29 13F Evolution Wealth Management Inc. 420 39
2025-07-30 13F Caliber Wealth Management, LLC / KS 2,655 -11.03 249 -10.75
2025-08-04 13F Saxony Capital Management, LLC 25,506 21.97 2,395 22.08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 21 0.00 2 0.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-28 13F Courier Capital Llc 187,383 15.86 17,593 16.00
2025-07-23 13F Ohio National Investments, Inc. 548,000 0.00 51,452 0.12
2025-08-01 13F Oarsman Capital, Inc. 26,567 0.50 2,494 0.61
2025-08-04 13F Mayflower Financial Advisors, LLC 43,206 15.15 4,057 15.29
2025-07-08 13F/A Salem Investment Counselors Inc 195 -0.51 18 0.00
2025-07-17 13F One Wealth Advisors, LLC 105,334 3.54 9,890 3.66
2025-07-10 13F Rockland Trust Co 601,543 0.52 56,479 0.63
2025-08-08 13F Evolution Wealth Advisors, LLC 5,000 0.00 469 0.21
2025-08-14 13F Manufacturers Life Insurance Company, The 85,039 -80.35 7,984 -80.32
2025-07-23 13F Bellevue Asset Management, Llc 1,084 2,752.63 102 3,266.67
2025-08-13 13F Alerus Financial Na 37 3
2025-08-13 13F Manning & Napier Advisors Llc 350,637 -1.42 32,921 -1.30
2025-08-12 13F OneAscent Financial Services LLC 5,429 -47.56 1
2025-08-14 13F Fiduciary Trust Co 16,022 42.77 1,504 42.97
2025-07-10 13F Voisard Asset Management Group, Inc. 135,242 10.95 12,698 11.08
2025-07-16 13F ORG Partners LLC 4,230 779.42 395 777.78
2025-07-22 13F Firethorn Wealth Partners, Llc 13,178 -6.43 1,237 -6.29
2025-08-04 13F Merkkuri Wealth Advisors LLC 5,535 2.42 520 2.57
2025-07-29 13F Two West Capital Advisors LLC 13,681 54.15 1,274 56.32
2025-05-13 13F Adams Wealth Management 4,861 1.91 456 4.12
2025-07-16 13F Eagle Global Advisors Llc 3,662 1.95 344 2.08
2025-07-31 13F Hanlon Investment Management, Inc. 10,678 45.20 1,003 45.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,139 12.22 107 11.58
2025-08-14 13F CoreCap Advisors, LLC 7,011 -17.20 658 -17.13
2025-08-05 13F Bank Of Montreal /can/ 1,260,829 7.21 118,379 7.34
2025-04-23 13F Sunesis Advisors, LLC 42,508 0.01 3,986 2.31
2025-04-10 13F Retirement Planning Group 0 -100.00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 2,805 263
2025-07-31 13F Oppenheimer Asset Management Inc. 56,617 8.68 5,316 8.80
2025-08-04 13F Bristlecone Advisors, LLC 31,883 44.74 2,993 44.94
2025-08-07 13F Verus Capital Partners, Llc 26,935 20.01 2,529 20.15
2025-08-14 13F Atomi Financial Group, Inc. 111,225 12.92 10,443 13.06
2025-07-30 13F Exencial Wealth Advisors, Llc 5,956 144.10 559 145.18
2025-08-06 13F Golden State Wealth Management, LLC 2,569 -35.68 241 -35.56
2025-07-16 13F Bestgate Wealth Advisors, LLC 21,895 0.00 2,053 0.00
2025-07-30 13F LGT Financial Advisors LLC 95 -51.53 9 -55.56
2025-07-25 13F Lodestar Private Asset Management Llc 19,301 -6.21 1,812 -6.07
2025-07-23 13F Steel Peak Wealth Management LLC 163,271 1.13 15,330 1.25
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-06 13F Florin Court Capital LLP 7,800 0.00 732 0.14
2025-07-28 13F Harbour Investments, Inc. 91,135 1.69 8,557 1.81
2025-08-11 13F Aptus Capital Advisors, LLC 21,405 -10.69 2,010 -10.59
2025-08-05 13F Mma Asset Management Llc 18,539 1,741
2025-08-07 13F Kestra Private Wealth Services, Llc 12,896 -41.44 1,211 -41.40
2025-07-23 13F Watershed Private Wealth Llc 9,458 1.47 888 1.60
2025-08-12 13F Jacobi Capital Management LLC 30,948 5.64 2,906 5.75
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 178,918 -0.09 16,799 0.03
2025-07-29 NP MAMB - Monarch Ambassador Income ETF 252,698 2.12 23,412 0.56
2025-07-24 13F Conning Inc. 387,672 0.00 36,399 0.12
2025-04-30 13F Sofos Investments, Inc. 612 -77.44 57 -77.11
2025-08-14 13F Redwood Investment Management, Llc 16,959 -18.80 2 0.00
2025-07-18 13F Cooper Financial Group 6,701 -60.69 629 -60.64
2025-07-29 13F Horst & Graben Wealth Management LLC 215,728 -1.90 20,255 -1.79
2025-05-15 13F Dai-ichi Life Holdings, Inc. 0 -100.00 0
2025-08-14 13F Compass Wealth Management, LLC/GA 86,908 8,160
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 584,393 2.17 54,869 2.28
2025-08-14 13F Sentinus, LLC 100,110 3.77 9,399 3.90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,305 -3.00 404 -2.88
2025-07-16 13F MKT Advisors LLC 2,655 -26.68 248 -26.41
2025-04-16 13F GEN Financial Management, INC. 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,723 -0.77 256 -0.78
2025-07-28 13F Td Asset Management Inc 90,000 0.00 8,450 0.12
2025-08-14 13F Lazard Asset Management Llc 12 -8.33
2025-08-14 13F Colony Group, LLC 112,239 117.63 10,538 117.91
2025-08-12 13F Ameritas Investment Partners, Inc. 150 0.00 14 0.00
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 3,837 -3.79 360 -3.74
2025-08-14 13F Hancock Whitney Corp 1,234,811 -2.21 115,936 -2.09
2025-07-16 13F Dakota Wealth Management 300,740 38.56 28,236 38.72
2025-08-04 13F ArborFi Advisors, LLC 26,331 -0.91 2,472 -0.76
2025-07-29 13F Latitude Advisors, LLC 6,482 -7.77 609 -7.74
2025-07-31 13F City State Bank 3,307 0.00 310 0.00
2025-07-11 13F My Legacy Advisors, LLC 30,313 13.50 2,826 12.86
2025-05-29 13F/A Legal & General Group Plc 95,000 8,722
2025-08-14 13F SWAN Capital LLC 169 16
2025-07-29 13F Swmg, Llc 30,392 -45.23 2,824 -45.43
2025-08-12 13F Pathstone Holdings, LLC 18,356 -23.97 1,723 -23.90
2025-07-07 13F Bangor Savings Bank 330,790 1.11 31,058 1.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 132,172 131.88 12,409 132.71
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-06 13F Sage Advisory Services, Ltd.Co. 195,188 -10.04 18,326 -9.94
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 55,492 -9.44 5,210 -9.33
2025-07-21 13F Ameriflex Group, Inc. 4,277 1.02 402 1.01
2025-08-11 13F Synergy Investment Management, LLC 5,973 -66.94 561 -66.94
2025-08-14 13F Ameriprise Financial Inc 14,005,560 -1.80 1,312,776 -1.99
2025-07-16 13F Perigon Wealth Management, LLC 116,094 2.86 10,900 2.99
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 17,015 1,598
2025-07-15 13F Carr Financial Group Corp 8,799 1.06 826 1.23
2025-07-24 13F Coordinated Financial Services, Inc. 19,363 5.42 1,818 7.90
2025-08-13 13F Balance Wealth, LLC 10,039 -51.61 943 -51.57
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,285 -0.22 214 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 13,779 13.68 1,294 13.82
2025-07-22 13F Global Assets Advisory, LLC 8,427 -60.36 788 -60.17
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-12 13F Maripau Wealth Management Llc 14,039 -36.81 1,317 -36.77
2025-08-05 13F Tsfg, Llc 335 106.79 0
2025-08-14 13F/A Barclays Plc 4,310,047 405
2025-07-21 13F Ameritas Advisory Services, LLC 2,639 15.04 248 15.96
2025-08-08 13F Atlantic Trust, LLC 248 23
2025-08-13 13F M&t Bank Corp 17,051 -9.08 1,601 -8.99
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 281,292 -0.00 26,411 0.11
2025-08-05 13F Milestone Asset Management, Llc 15,580 1,463
2025-08-18 13F/A Kestra Investment Management, LLC 479,901 8.03 45,058 8.16
2025-07-28 13F WealthPlan Investment Management, LLC 24,342 2,285
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 8,512 13.95 799 14.14
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Sutton Place Investors Llc 9,166 -5.30 861 -5.18
2025-08-14 13F Zurich Insurance Group Ltd/FI 338,060 0.00 31,730 0.10
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10,921 -26.35 1 0.00
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-07-30 NP QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans 10,298 6.25 954 4.72
2025-08-12 13F Global Retirement Partners, LLC 200,107 28.34 18,788 31.43
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 8,277 -15.89 777 -15.73
2025-07-29 13F Stratos Wealth Advisors, LLC 2,356 -8.79 221 -8.68
2025-08-14 13F Fwl Investment Management, Llc 1,046 9,409.09 98 9,700.00
2025-08-04 13F Family Wealth Group, LLC 2,749 258
2025-08-06 13F Quadrant Private Wealth Management, LLC 27,170 13.10 2,551 13.23
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 16,111 83.62 1,513 83.94
2025-08-05 13F Magnolia Capital Advisors Llc 2,221 0.00 209 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,243,071 -1.60 116,712 -1.49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 79,739 1.41 7,487 1.53
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 893 84
2025-08-14 13F Voya Financial Advisors, Inc. 70,251 -3.14 6,571 -3.27
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100.00 0
2025-07-07 13F Centurion Wealth Management LLC 31,352 -12.32 2,944 -10.22
2025-07-11 13F Farther Finance Advisors, LLC 110,060 -39.30 10,334 -39.24
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 106,087 -2.13 9,961 -2.01
2025-08-01 13F May Hill Capital, LLC 13,160 395.11 1,236 395.98
2025-08-13 13F Fisher Asset Management, LLC 21,297,627 1.21 1,999,634 1.33
2025-07-09 13F Parkside Advisors LLC 66,555 0.53 6,249 0.64
2025-07-16 13F Diversified Enterprises, LLC 10,154 -17.19 953 -17.06
2025-07-17 13F C2C Wealth Management, LLC 2,924 0.00 275 0.00
2025-04-11 13F Ridgeline Wealth, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 139,979 -60.08 13,143 -60.03
2025-07-24 13F WMG Financial Advisors, LLC 3,436 -0.35 323 -0.31
2025-08-13 13F F/M Investments LLC 42,520 1,089.37 3,992 1,091.64
2025-08-13 13F EverSource Wealth Advisors, LLC 115,149 -2.94 10,811 -2.82
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 55,325 12.13 5,194 12.25
2025-08-04 13F Municipal Employees' Retirement System of Michigan 67,551 0.00 6 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 21 0.00 2 0.00
2025-08-14 13F Tandem Wealth Advisors LLC 145,662 -5.47 13,676 -5.34
2025-08-13 13F Lido Advisors, LLC 15,073 5.24 1,415 5.36
2025-07-24 13F Thompson Investment Management, Inc. 395 0.00 37 0.00
2025-08-05 13F Allstate Corp 216,669 69.87 20,343 70.08
2025-08-11 13F North Forty Two & Co. 5,753 540
2025-08-14 13F Connecticut Wealth Management, LLC 2,454 -0.45 230 -0.43
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-23 13F Friedenthal Financial 3,951 -3.52 371 -3.65
2025-08-08 13F Bailard, Inc. 35,960 -52.79 3,376 -52.73
2025-08-19 13F Cim, Llc 106,650 2.67 10,013 2.79
2025-07-31 13F Whipplewood Advisors, LLC 265 -92.25 25 41.18
2025-08-13 13F JT Stratford LLC 8,449 2.51 793 2.72
2025-07-07 13F Investors Research Corp 23 0.00 2 0.00
2025-08-11 13F United Advisor Group, LLC 7,096 229.13 666 229.70
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 2,495 -8.94 234 -8.59
2025-08-13 13F Brown Advisory Inc 25,274 0.69 2,373 0.81
2025-07-21 13F Crews Bank & Trust 37 3
2025-08-14 13F BancorpSouth Bank 13,960 77.97 1,311 78.23
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 124,071 0.55 11,649 0.67
2025-07-30 13F Wbh Advisory Inc 115,312 2.31 10,827 2.43
2025-08-18 13F Hollencrest Capital Management 40 4
2025-07-22 13F Belpointe Asset Management LLC 58,332 21.20 5,477 21.34
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 171,993 134.52 16,148 134.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 40,885 -6.49 3,839 -6.39
2025-08-11 13F Bellwether Advisors, LLC 208 0.00 20 0.00
2025-07-30 13F Rehmann Capital Advisory Group 3,848 -96.05 361 -96.04
2025-08-08 13F Tortoise Investment Management, LLC 70,831 -9.38 6,650 -9.26
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 28,347 -2.82 2,661 -2.71
2025-08-14 13F Vernal Point Advisors, LLC 10,545 0.00 990 0.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 196,005 0.75 18,403 0.87
2025-08-06 13F SOUTH STATE Corp 185 17
2025-08-01 13F Austin Private Wealth, LLC 162,873 2.23 15,292 2.36
2025-08-15 13F Kestra Advisory Services, LLC 165,355 2.50 15,525 2.62
2025-08-07 13F Keystone Financial Services 58,751 6.85 5,516 6.98
2025-07-16 13F ORG Wealth Partners, LLC 16,555 -0.64 1,547 -0.96
2025-08-05 13F Lifeworks Advisors, LLC 171,720 5.65 16,123 5.77
2025-07-14 13F Financial Enhancement Group LLC 4,607 -12.60 428 -11.96
2025-08-15 13F State of Tennessee, Treasury Department 2,269,439 -52.53 213,078 -52.47
2025-07-18 13F Parkside Investments, LLC 248,361 62.37 23,319 62.56
2025-08-13 13F Summit Financial, LLC 7,957 -4.29 747 -4.11
2025-08-07 13F Hughes Financial Services, LLC 205 -11.26 19 -9.52
2025-07-28 13F Kiker Wealth Management, LLC 274 6.61 26 4.17
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-28 13F JGP Wealth Management, LLC 18,727 49.04 1,758 49.24
2025-07-25 13F RHS Financial, LLC 19,212 17.88 1,804 18.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 8,660 -11.81 813 -11.63
2025-08-14 13F First Citizens Asset Management, Inc. 2,433 -17.08 228 -17.09
2025-08-11 13F Covestor Ltd 396 0
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 649,770 8.27 61,007 8.40
2025-08-18 13F Tactive Advisors, LLC 2,502 235
2025-07-21 13F Ashton Thomas Securities, Llc 37,680 2.75 3,538 2.85
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Acorns Advisers, LLC 253,551 -13.97 24 -14.81
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 15,053 4.88 1,413 5.06
2025-07-24 13F Vantage Point Financial LLC 3,702 4.02 348 4.20
2025-08-13 13F Consultiva Wealth Management, Corp. 61 0.00 6 0.00
2025-07-22 13F Team Financial Group, LLC 32 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 72,930 10.40 6,847 10.52
2025-08-15 13F SkyView Investment Advisors, LLC 489,413 0.77 46 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 31,819 -6.27 2,987 -6.16
2025-07-03 13F TrueWealth Advisors, LLC 2,146 0.42 202 0.50
2025-07-16 13F BOS Asset Management, LLC 13,673 2.24 1,284 2.31
2025-08-14 13F Stifel Financial Corp 3,970,996 6.85 372,837 6.97
2025-08-04 13F IFG Advisory, LLC 114,924 30.83 10,790 30.99
2025-08-06 13F Stone House Investment Management, LLC 121,340 -1.64 11,393 -1.52
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 3,473 -19.70 326 -19.51
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-07-31 13F Cornerstone Management, Inc. 112,621 -0.73 10,574 -0.62
2025-08-08 13F Financial Gravity Companies, Inc. 612 0.00 57 1.79
2025-08-05 13F Sigma Planning Corp 11,975 0.23 1,124 0.36
2025-06-23 NP ITDC - iShares LifePath Target Date 2035 ETF 29,452 25.99 2,762 28.17
2025-07-16 13F Newton One Investments LLC 36 3
2025-08-14 13F Ubs Asset Management Americas Inc 1,040,098 -1.19 97,655 -1.07
2025-07-31 13F Brian Low Financial Group, Llc 33,323 3,129
2025-08-06 13F Atlantic Union Bankshares Corp 40 4
2025-08-13 13F Willis Johnson & Associates, Inc. 579,796 2.20 54,437 2.32
2025-07-14 13F Sowell Financial Services LLC 8,678 35.21 815 35.44
2025-08-12 13F BlackRock, Inc. 2,318,040 -0.05 217,641 0.07
2025-07-29 13F Activest Wealth Management 0 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 64 45.45 6 50.00
2025-07-21 13F River Street Advisors LLC 7,922 744
2025-07-15 13F Fifth Third Bancorp 3,312 13.62 311 13.55
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,565 -18.59 334 -16.71
2025-07-30 13F DecisionMap Wealth Management, LLC 24,150 -1.00 2,267 -0.87
2025-07-09 13F Beacon Financial Group 66,440 7.05 6,238 7.18
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-07-30 NP WTBN - WisdomTree Bianco Total Return Fund 274,842 78.72 25,464 76.01
2025-07-24 13F Comprehensive Money Management Services LLC 3,515 -9.48 330 -9.34
2025-07-09 13F Fermata Advisors, LLC 27,611 8.95 2,592 9.09
2025-08-14 13F Betterment LLC 57,017 22.99 5 25.00
2025-04-17 13F Montecito Bank & Trust 15,307 -3.44 1,435 -1.24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,444 30.05 699 30.22
2025-07-24 13F JB Capital LLC 286,448 5.72 26,895 5.85
2025-07-08 13F Parallel Advisors, LLC 35,809 14.67 3,362 14.82
2025-07-22 13F BridgePort Financial Solutions, LLC 4,674 12.84 439 12.89
2025-08-12 13F Argent Trust Co 2,935 -2.00 276 -1.79
2025-05-02 13F Kooman & Associates 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 550,000 0.00 51,640 0.12
2025-08-14 13F Prestige Wealth Management Group LLC 1,750 0.00 164 0.00
2025-08-11 13F Copperleaf Capital, LLC 22,091 2.35 2,074 2.47
2025-08-19 13F Advisory Services Network, LLC 42,356 3.31 3,942 2.55
2025-07-17 13F Stockman Wealth Management, Inc. 423,876 42.21 39,798 42.37
2025-08-08 13F Kingsview Wealth Management, LLC 297,557 3.83 27,938 3.95
2025-08-13 13F Northern Trust Corp 398,864 0.93 37,449 1.05
2025-08-11 13F Madison Asset Management, LLC 3,519 0.00 330 0.00
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 2,856 0.00 268 0.37
2025-08-14 13F Essential Planning, LLC. 56,511 3.70 5,306 3.82
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 92,525 -2.62 8,687 -2.50
2025-08-01 13F Gwn Securities Inc. 2,121 -82.73 201 -82.49
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 20,182 2.18 1,895 2.27
2025-07-22 13F Beacon Financial Advisory LLC 7,604 8.80 714 8.85
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 7,175 -29.20 674 -29.16
2025-08-14 13F Riggs Asset Managment Co. Inc. 37,985 -8.26 3,566 -8.14
2025-07-23 13F WestEnd Advisors, LLC 150 0.00 14 0.00
2025-07-14 13F Acropolis Investment Management, LLC 9,031 -1.06 848 -0.94
2025-07-30 13F Nottingham Advisors, Inc. 567,701 8.77 53,301 8.90
2025-08-06 13F Hallmark Capital Management Inc 65 0.00 6 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 70 12.90 7 20.00
2025-07-30 13F First Citizens Bank & Trust Co 13,998 0.67 1,314 0.77
2025-08-12 13F Boreal Capital Management LLC 9,416 884
2025-08-07 13F Allworth Financial LP 3,101,316 1.64 291,183 2.71
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -5 -44.44 -0
2025-07-15 13F Accurate Wealth Management, LLC 2,592 15.25 242 16.99
2025-08-12 13F Farmers National Bank 16,031 0.00 1,505 0.13
2025-08-04 13F Creative Financial Designs Inc /adv 22,554 -11.55 2,118 -11.46
2025-08-12 13F Prudential Financial Inc 1,463,719 10,569.28 137,429 10,586.47
2025-07-23 13F True Vision MN LLC 47,796 -0.56 4,488 -0.44
2025-07-29 13F Shelter Mutual Insurance Co 106,470 -3.09 9,996 -2.98
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 2,583 -28.90 243 -28.61
2025-08-06 13F Hoxton Planning & Management, LLC 25,973 0.05 2,439 0.16
2025-08-13 13F Holos Integrated Wealth LLC 0 0
2025-08-04 13F UNIVEST FINANCIAL Corp 28,317 9.96 2,659 10.06
2025-08-18 13F Front Row Advisors LLC 30 0.00 3 0.00
2025-07-22 13F McNaughton Wealth Management, LLC 57,846 -1.33 5,431 -1.22
2025-07-29 13F Stratos Wealth Partners, LTD. 27,845 -9.66 2,614 -9.55
2025-08-13 13F Meridian Wealth Partners, LLC 247,604 7.13 23,248 7.26
2025-07-22 13F Merit Financial Group, LLC 1,139,622 6.11 106,999 6.23
2025-08-05 13F Israel Discount Bank of New York 6,705 1.59 630 1.78
2025-07-16 13F Banque Pictet & Cie Sa 14,852 1.43 1,394 1.53
2025-08-06 13F Rialto Wealth Management, LLC 1,760 0.23 165 0.61
2025-08-13 13F Gateway Wealth Partners, LLC 17,604 9.90 1,653 9.99
2025-08-05 13F Westside Investment Management, Inc. 246 0.00 23 0.00
2025-08-13 13F Transce3nd, LLC 5,180 -6.53 486 -6.36
2025-08-14 13F Cibc World Markets Corp 7,864 102.11 738 102.75
2025-07-28 13F Patten & Patten Inc/tn 14,927 6.45 1,401 6.62
2025-07-09 13F Market Street Wealth Management Advisors Llc 3,045 0.00 286 0.00
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 18,760 -0.69 1,759 1.44
2025-08-14 13F Talisman Wealth Advisors LLC 2,419 -4.58 227 -4.22
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 18,425 56.86 1,730 57.13
2025-08-11 13F Eq Llc 2,344 -16.38 220 -16.03
2025-08-04 13F Hantz Financial Services, Inc. 149 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 28,757 9.97 2,700 10.07
2025-07-25 13F Atria Wealth Solutions, Inc. 202,581 -34.93 19,001 -34.92
2025-07-09 13F Dynamic Advisor Solutions LLC 5,129 5.80 482 5.95
2025-08-04 13F Keybank National Association/oh 182,302 -1.07 17,116 -0.95
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 24,065 27.29 2,257 29.56
2025-08-13 13F MONECO Advisors, LLC 5,147 6.50 483 6.62
2025-08-18 13F Geneos Wealth Management Inc. 130,449 68.09 12,248 68.27
2025-07-07 13F OMNI 360 Wealth, Inc. 4,812 -16.86 452 -16.79
2025-08-14 13F Mml Investors Services, Llc 1,909,544 5.28 179 5.29
2025-08-13 13F West Family Investments, Inc. 80,697 0.00 7,611 0.12
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 9,138 20.81 851 20.03
2025-07-10 13F Community Trust & Investment Co 104,500 3.34 9,812 3.46
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 2,883 0.00 271 0.00
2025-07-25 13F Clarendon Private LLC 10,479 5.33 984 5.47
2025-08-07 13F FDx Advisors, Inc. 159,777 3.50 15 7.14
2025-08-14 13F Keebeck Wealth Management, LLC 8,323 -50.35 781 -50.29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16,100 0.00 1,512 0.13
2025-07-08 13F Range Financial Group LLC 13,458 21.37 1,264 21.56
2025-07-24 13F Eastern Bank 329 17.92 31 15.38
2025-08-19 13F Asset Dedication, LLC 612 57
2025-08-29 13F Centaurus Financial, Inc. 3,855 -1.88 0
2025-08-08 13F Sculati Wealth Management, LLC 4,445 417
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 460 35.29 43 38.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Choate Investment Advisors 26 2
2025-08-11 13F WPG Advisers, LLC 1,376 16.31 129 17.27
2025-08-14 13F Talon Private Wealth, LLC 290,122 -14.99 27,240 -14.72
2025-08-11 13F Advisor Resource Council 2,250 -96.82 211 -96.72
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 14,979 -39.29 1,406 -39.24
2025-07-14 13F Buttonwood Financial Group, LLC 26,892 0.76 2,495 1.67
2025-08-07 13F Evoke Wealth, Llc 704,392 4.17 66,135 4.29
2025-08-11 13F Regal Investment Advisors LLC 70,629 -0.60 6,631 -0.48
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 10,371 161.43 974 161.56
2025-08-08 13F Petix & Botte Co 3,618 -0.25 340 -0.29
2025-07-31 13F TSA Wealth Managment LLC 93,470 1.90 8,776 2.01
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 57,057 -0.99 5,357 -0.87
2025-08-12 13F WealthTrak Capital Management LLC 5,447 25.28 511 25.55
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 3,153 -13.16 296 -12.94
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Advisory Research Inc 17,518 0.00 1,645 0.12
2025-08-14 13F/A Rockefeller Capital Management L.P. 335,939 28.16 31,541 28.31
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 36,890 7.00 3,464 7.11
2025-07-24 13F Blair William & Co/il 4,780 -29.60 449 -29.56
2025-07-31 13F 180 Wealth Advisors, Llc 7,077 -4.24 664 -4.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,565 30.32 6,438 30.49
2025-08-11 13F Alteri Wealth LLC 16,555 4.49 1,554 4.65
2025-08-13 13F Vertex Planning Partners, LLC 85,500 2.66 8,028 2.78
2025-08-04 13F Rede Wealth, LLC 6,640 3.28 623 3.49
2025-07-25 13F Concurrent Investment Advisors, LLC 30,785 57.14 2,890 57.32
2025-08-13 13F Edgestream Partners, L.P. 8,878 834
2025-07-25 13F Lion Street Advisors, LLC 20,455 9.05 1,920 9.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 24,333 18.28 2,285 18.40
2025-05-08 13F Collaborative Wealth Managment Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 570 0.00 54 0.00
2025-07-09 13F Alesco Advisors Llc 13,285 0.00 1,247 0.16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 146,188 24.05 13,709 26.89
2025-07-29 13F Koshinski Asset Management, Inc. 9,745 -0.15 915 -0.11
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-30 NP Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares 70,695 7.27 6,630 9.14
2025-08-12 13F Integrated Advisors Network LLC 48,906 -17.46 4,592 -17.37
2025-08-14 13F EP Wealth Advisors, Inc. 29,980 187.16 2,815 187.44
2025-08-01 13F Bessemer Group Inc 1,400,265 -0.05 131 0.00
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 16,501 0.35 1,549 0.45
2025-08-15 13F Manhattan West Asset Management, LLC 132,174 7.77 12,410 7.89
2025-08-14 13F Bank Of America Corp /de/ 64,329,626 2.87 6,039,909 2.99
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 255,527 0.92 23,966 2.67
2025-08-13 13F First Trust Advisors Lp 81,353 -5.15 7,638 -5.04
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12,296 -2.40 1,154 -2.29
2025-07-28 13F Duncker Streett & Co Inc 350 0.00 33 0.00
2025-08-06 13F Adviser Investments LLC 222,910 -84.25 20,929 -84.24
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 299,845 1.12 28,152 1.24
2025-08-08 13F Thrive Capital Management, LLC 2,565 241
2025-07-22 13F IVC Wealth Advisors LLC 3,780 2.63 355 2.61
2025-07-31 13F Money Design Co.,Ltd. 1,390,916 4.67 131 4.84
2025-08-06 13F Modera Wealth Management, LLC 288,520 0.81 27,089 0.93
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1,263 113.34 118 122.64
2025-08-08 13F Cetera Investment Advisers 1,869,787 0.34 175,554 0.45
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 2,561 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,655 -18.63 249 -18.63
2025-08-13 13F Federated Hermes, Inc. 278,570 23.83 26,155 23.97
2025-07-28 13F BRYN MAWR TRUST Co 702 0.00 66 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 492,986 -4.51 46,286 -4.40
2025-08-05 13F Connable Office Inc 318,617 15.46 29,915 15.60
2025-08-06 13F Richard Bernstein Advisors LLC 10 -9.09 1 0.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-18 13F Client 1st Advisory Group, Llc 36,918 1.66 3,466 1.79
2025-08-12 13F Laurel Wealth Advisors LLC 18,778 9,289.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 217,118 1.47 20,385 1.58
2025-07-09 13F Heritage Family Offices, LLP 6,432 0.00 602 -0.17
2025-08-11 13F FSA Wealth Management LLC 60 0.00 6 0.00
2025-08-05 13F Fourth Dimension Wealth, LLC 6,038 -29.64 567 -29.60
2025-08-19 13F Cape Investment Advisory, Inc. 3,148 21.31 296 21.40
2025-07-15 13F Mather Group, Llc. 14,120 27.09 1,326 27.28
2025-08-06 13F Wedbush Securities Inc 8,455 -34.67 1 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 180,998 4.71 16,994 4.83
2025-07-22 13F Berger Financial Group, Inc 2,766 -17.65 260 -17.78
2025-08-14 13F IHT Wealth Management, LLC 30,731 -6.69 2,885 -6.57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 366,977 -7.87 34,456 -7.76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 140,933 1.99 13,232 2.11
2025-07-16 13F Cahaba Wealth Management, Inc. 5,945 1.05 558 1.27
2025-07-28 13F Rosenberg Matthew Hamilton 8,568 -10.22 804 -10.07
2025-08-13 13F Hobbs Wealth Management, LLC 5,752 -3.33 540 -3.05
2025-07-18 13F Naples Global Advisors, Llc 21,098 13.16 1,981 13.27
2025-07-24 13F MSH Capital Advisors LLC 9,784 36.61 919 36.81
2025-08-12 13F Left Brain Wealth Management, LLC 3,262 306
2025-08-14 13F MidWestOne Financial Group, Inc. 18,136 -7.43 1,703 -7.35
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 94,091 -2.89 8,834 -2.77
2025-08-11 13F Sierra Capital LLC 30,730 0.00 3 0.00
2025-07-15 13F BCS Wealth Management 3,280 -4.12 0
2025-08-12 13F Ci Investments Inc. 95,057 0.00 9 0.00
2025-07-11 13F Caldwell Securities, Inc 103 0.00 10 0.00
2025-07-30 13F Brookstone Capital Management 289,984 -0.23 27,227 -0.11
2025-07-15 13F Northside Capital Management, LLC 265,731 19.53 24,949 19.67
2025-07-15 13F MCF Advisors LLC 227 -18.05 21 -16.00
2025-05-07 13F Rareview Capital LLC 0 -100.00 0
2025-07-29 13F Kelman-Lazarov, Inc. 213,084 2.75 20,006 2.87
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 25,318 19.29 2,377 19.45
2025-07-25 13F LRI Investments, LLC 320 30
2025-07-15 13F Sheets Smith Wealth Management 19,983 0.00 1,876 0.11
2025-07-29 13F International Assets Investment Management, Llc 4,789 -22.16 450 -22.05
2025-08-05 13F Dynasty Wealth Management, Llc 1,488,220 -2.07 139,729 -1.95
2025-08-13 13F Great Diamond Partners, LLC 20,010 1,879
2025-07-25 13F Northwest Capital Management Inc 40,643 -34.06 3,816 -33.99
2025-08-15 13F Tower Research Capital LLC (TRC) 3 0
2025-08-11 13F Inspire Advisors, LLC 52,783 19.38 4,956 19.51
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 189,132 3.91 17,758 4.02
2025-08-07 13F Resources Investment Advisors, LLC. 1,543,909 -0.17 144,958 -0.05
2025-08-14 13F Horizon Investments, LLC 2,542 -12.04 237 -12.27
2025-07-22 13F Wealthcare Advisory Partners LLC 8,424 5.37 791 5.47
2025-08-04 13F Impact Partnership Wealth, LLC 81,466 -5.51 7,649 -5.41
2025-07-14 13F Farmers & Merchants Investments Inc 153,141 16.94 14,378 17.08
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-05-09 13F Prime Buchholz LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 2,706 254
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 370,355 -2.22 34,773 -2.11
2025-08-14 13F Aprio Wealth Management, LLC 7,096 -23.06 666 -22.92
2025-08-14 13F Evergreen Capital Management Llc 6,556 17.70 616 17.82
2025-08-01 13F Envestnet Asset Management Inc 26,767,449 0.58 2,513,079 0.69
2025-08-13 13F Orleans Capital Management Corp/la 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 43,793 5.12 4,112 5.25
2025-08-12 13F Financial Advocates Investment Management 165,673 7.48 15,555 7.62
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-07-21 13F Triad Wealth Partners, LLC 107,237 27.16 10,068 27.31
2025-08-05 13F Tiaa Trust, National Association 23,964,909 349.34 2,245,510 348.96
2025-07-16 13F Magnus Financial Group LLC 13,216 -5.55 1,241 -5.49
2025-08-14 13F Financial Engines Advisors L.L.C. 120,582 46.89 11,321 47.05
2025-08-14 13F CIBC Asset Management Inc 625,969 8.62 58,772 8.75
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 433,948 2.30 40,743 2.42
2025-08-04 13F Assetmark, Inc 1,037,313 25.72 97,393 25.87
2025-07-18 13F Consolidated Portfolio Review Corp 3,602 338
2025-07-28 13F Mutual Advisors, LLC 37,145 -1.85 3,459 -1.98
2025-07-29 13F Salomon & Ludwin, LLC 45 4
2025-08-26 NP BBALX - Northern Global Tactical Asset Allocation Fund 35,300 0.00 3,314 0.12
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 15,072 4.38 1,415 4.51
2025-08-14 13F Modern Wealth Management, LLC 158,783 1.83 14,909 1.96
2025-08-13 13F Rsm Us Wealth Management Llc 53,448 -15.30 5,018 -15.21
2025-07-15 13F Financial Partners Group, Inc 3,530 331
2025-07-22 13F Olistico Wealth, LLC 33 106.25 3 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 975,687 0.00 88 0.00
2025-07-18 13F TruNorth Capital Management, LLC 150 0.00 14 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,887,625 -9.32 177,229 -9.22
2025-08-11 13F United Capital Financial Advisers, Llc 1,276,906 -3.19 119,889 -3.07
2025-08-11 13F Mill Creek Capital Advisors, LLC 657,253 27.14 61,710 27.29
2025-08-11 13F FineMark National Bank & Trust 3,533 -18.20 332 -18.27
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 544 5.22 51 6.25
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 6,085 -1.36 571 -1.21
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-14 13F Heritage Wealth Partners, LLC 2,307 216
2025-07-30 13F Whittier Trust Co Of Nevada Inc 583 -33.37 55 -34.15
2025-07-21 13F Ascent Group, LLC 234,321 5.75 22,000 5.87
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -4 -69.23 -0 -100.00
2025-08-07 13F Apeiron RIA LLC 42,435 7.26 3,984 7.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio 189,682 -1.01 17,809 -0.90
2025-07-22 13F DAVENPORT & Co LLC 7,323 9.15 688 9.22
2025-08-14 13F Avanda Investment Management Pte. Ltd. 249,458 23,422
2025-07-08 13F Boltwood Capital Management 128,588 -4.03 12,073 -3.92
2025-08-11 13F Private Advisor Group, LLC 233,556 3.50 21,929 3.62
2025-06-03 13F Invst, LLC 91,725 -37.53 8,602 -36.10
2025-08-14 13F Susquehanna International Group, Llp Call 21,100 -47.64 1,981 -47.58
2025-08-14 13F Susquehanna International Group, Llp Put 11,400 -29.63 1,070 -29.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 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 355,829 3.26 33,409 3.39
2025-07-17 13F Smith, Salley & Associates 142,575 23.11 13,386 23.26
2025-07-21 13F New Century Financial Group, LLC 7,548 5.79 709 5.83
2025-07-24 13F M1 Capital Management LLC 12,131 1.49 1,139 1.61
2025-08-01 13F Schmidt P J Investment Management Inc 5,435 -4.23 510 -4.14
2025-08-07 13F W Advisors, Llc 5,574 0.00 523 0.19
2025-08-06 13F Vantage Financial Partners, LLC 8,972 -9.92 842 -9.85
2025-08-15 13F High Falls Advisors, Inc 142,431 -1.42 13,373 -1.31
2025-05-07 13F Spectrum Wealth Counsel, LLC 55,543 -17.73 5,209 -15.85
2025-08-11 13F Westover Capital Advisors, LLC 92,820 -1.45 8,715 -1.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 223,092 -4.04 20,946 -3.93
2025-07-23 13F Optas, LLC 63,975 -5.53 6,007 -5.43
2025-08-13 13F Capital International Investors 65,278 1.64 6,129 1.76
2025-07-28 13F Hudson Capital Management LLC 103,436 -0.47 9,712 -0.35
2025-08-14 13F UBS Group AG 1,716,186 -29.29 161,133 -29.20
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1,845,989 10.08 173,320 10.21
2025-08-14 13F Sunbelt Securities, Inc. 1,408 124.20 129 122.41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 389,283 22.25 37 24.14
2025-08-13 13F Financial Freedom, LLC 4,159 1.04 391 1.30
2025-07-21 13F Quattro Financial Advisors Llc 49,576 64.61 4,655 64.80
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,207 207
2025-07-17 13F SWS Partners 8,027 -3.79 754 -3.71
2025-07-30 13F Cullen/frost Bankers, Inc. 1,632 24.20 153 24.39
2025-07-15 13F Td Private Client Wealth Llc 13,481 88.76 1,266 89.09
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 834 0.00 78 0.00
2025-07-17 13F Centennial Wealth Advisory LLC 30,960 -19.73 2,907 -19.63
2025-08-12 13F SRS Capital Advisors, Inc. 8,570 3.93 805 4.01
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-07 13F Cypress Capital, LLC 6,959 -1.01 653 -0.91
2025-07-11 13F/A Umb Bank N A/mo 11,590 3.94 1,088 4.11
2025-07-30 13F Eqis Capital Management, Inc. 10,506 14.96 986 15.05
2025-08-13 13F Congress Wealth Management LLC / DE / 67,938 29.55 6,379 29.69
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-17 13F LexAurum Advisors, LLC 9,728 8.02 913 8.18
2025-08-14 13F Hilton Capital Management, LLC 306,071 -63.22 28,737 -63.18
2025-07-23 13F Sachetta, LLC 34,872 -4.20 3,274 -4.07
2025-05-08 13F Us Financial Advisors, Llc 8,394 10.46 787 13.07
2025-08-12 13F Barings Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 170,550 -0.72 16,013 -0.61
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 6,796 1.89 638 2.08
2025-07-24 13F Morton Brown Family Wealth, LLC 205 -5.96 19 -5.00
2025-07-31 13F Asset Management One Co., Ltd. 962,798 -3.56 90,397 -3.45
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,210 -46.13 300 -46.24
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 15,026 1.44
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 6,918 18.48 650 18.65
2025-08-15 13F Chapman Financial Group, Llc 9,219 17.68 866 20.47
2025-04-21 13F Colony Family Offices, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,580,987 1.38 242,329 1.50
2025-07-22 13F Windward Private Wealth Management Inc. 3,301 -2.51 310 -2.52
2025-06-26 NP FOPC - Frontier Asset Opportunistic Credit ETF 26,231 -1.74 2,460 -0.04
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 17,642 1.77 1,656 1.91
2025-08-11 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-07-18 13F BCU Wealth Advisors, LLC 21,503 -0.02 2,019 0.10
2025-08-11 13F Rothschild Investment Llc 377 -14.12 35 -14.63
2025-07-01 13F Harbor Investment Advisory, Llc 142 46.39 13 44.44
2025-07-31 13F Rational Advisors Llc 89,110 97.65 8,367 97.87
2025-07-10 13F Exchange Traded Concepts, Llc 387,647 864.78 36,396 865.92
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 69,755 -4.58 7 0.00
2025-08-07 13F Shared Vision Wealth Group LLC 67,524 7.80 6,284 6.98
2025-08-19 13F National Asset Management, Inc. 18,532 -59.78 1,740 -58.82
2025-07-01 13F Bush Investment Group, Llc 12,315 1.16 1,156 1.31
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Pinnacle Family Advisors, LLC 4,496 0.36 422 0.48
2025-07-29 13F Empirical Asset Management, LLC 5,633 -1.81 529 -1.86
2025-08-01 13F Yukon Wealth Management, Inc. 28,505 -11.69 2,676 -11.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 19,390 -5.17 1,821 -5.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 525,871 45.23 49,399 45.32
2025-07-24 13F Us Bancorp \de\ 462,897 -2.72 43,461 -2.61
2025-07-16 13F Midwest Heritage Bank, FSB 2,982 4.05 280 4.10
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 32 0.00 3 50.00
2025-07-09 13F Pallas Capital Advisors LLC 4,472 -27.26 420 -27.26
2025-08-14 13F LifePlan Investment Advisors, Inc. 15,833 15.51 1,487 15.64
2025-07-16 13F Pacific Sage Partners, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 48,288 9.47 4,534 9.60
2025-07-23 13F Prime Capital Investment Advisors, LLC 68,835 -25.74 6,463 -25.66
2025-08-13 13F ARGI Investment Services, LLC 321,567 0.00 30,192 0.12
2025-07-24 13F Galvin, Gaustad & Stein, LLC 242,135 1.78 22,734 1.90
2025-07-24 13F MA Private Wealth 22,214 -4.62 2,086 -4.53
2025-07-29 13F Spectrum Investment Advisors, Inc. 122,642 -8.47 11,515 -8.37
2025-08-05 13F GHP Investment Advisors, Inc. 15,455 -2.60 1,451 -2.49
2025-07-30 13F/A KPP Advisory Services LLC 3,654 -3.44 343 -3.11
2025-08-18 13F/A Westwood Holdings Group Inc 5,943 144.57 558 145.37
2025-08-11 13F Wealthgarden F.s. Llc 10,932 -23.54 1,017 -24.10
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,502 -4.15 423 -4.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 171,179 15.28 16,072 15.42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 783 0.00 74 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 11,455 30.56 1,072 30.29
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-08 13F Braun-Bostich & Associates Inc. 24,317 2.35 2,283 2.47
2025-04-29 13F Brass Tax Wealth Management, Inc 0 -100.00 0 -100.00
2025-04-17 13F KC Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Theory Financial Llc 112,049 6.49 10,428 5.69
2025-08-13 13F KDK Private Wealth Management, LLC 2,375 3.08 223 3.74
2025-07-22 13F Bay Harbor Wealth Management, LLC 66,078 -5.72 6,204 -5.61
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 2,168 -12.19 203 -10.18
2025-08-13 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F Bramshill Investments, LLC 2,223 -25.97 209 -25.98
2025-07-17 13F Keystone Global Partners, LLC 1,094 128.87 103 131.82
2025-08-13 13F WCG Wealth Advisors LLC 49,839 -1.91 4,679 -1.80
2025-08-18 13F Arq Wealth Advisors, Llc 37,444 3,511
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 460 0.00 43 0.00
2025-08-13 13F Bernardo Wealth Planning LLC 107,485 2.02 10 11.11
2025-07-28 13F Cypress Wealth Services, LLC 45,484 4.51 4,270 4.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 -73.57 3 -76.92
2025-08-13 13F Kilter Group LLC 17,890 15.23 1,680 15.40
2025-07-16 13F Highline Wealth Partners Llc 8 1
2025-08-13 13F Leuthold Group, Llc 66,832 10.09 6,275 10.21
2025-08-12 13F Archer Investment Corp 198 23.75 19 20.00
2025-07-25 13F NorthRock Partners, LLC 13,878 7.22 1,303 7.34
2025-08-11 13F Bell Investment Advisors, Inc 4,898 -25.44 460 -25.49
2025-08-12 13F Franklin Resources Inc 320,799 3.13 30,120 3.25
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-21 13F Matauro, Llc 2,194 -33.90 206 -34.08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,373,804 82.04 128,986 82.32
2025-08-12 13F Founders Financial Alliance, LLC 1,238 27.50 116 27.47
2025-05-13 13F Kepos Capital LP 0 -100.00 0
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 43,197 -10.17 4,051 -8.62
2025-08-11 13F Angeles Investment Advisors, LLC 3,200 0.00 300 0.00
2025-08-11 13F PAX Financial Group, LLC 66,503 -11.08 6,244 -10.98
2025-08-05 13F Optivise Advisory Services LLC 16,298 18.90 1,530 19.07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 669 0.00 63 0.00
2025-08-06 13F Aspect Partners, LLC 120 11
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 74 1.37 0
2025-08-13 13F Advocacy Wealth Management Services, LLC 200,348 -1.99 18,811 -1.88
2025-08-14 13F Financial Advisory Service, Inc. 5,360 0.87 503 1.00
2025-07-14 13F Signature Securities Group Corporation 4,187 1.01 393 1.29
2025-08-06 13F Csenge Advisory Group 41,678 13.96 3,862 14.16
2025-07-01 13F Private Client Services, Llc 2,987 280
2025-08-13 13F Victory Financial Group, Llc 6,274 1.05 589 1.20
2025-07-16 13F Novem Group 3,552 -32.98 333 -33.00
2025-08-14 13F Moneda S.A. Administradora General de Fondos 0 -100.00 0
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 1,400,000 32.99 131,306 35.30
2025-08-07 13F Summit X, LLC 36,027 -41.12 3,383 -41.05
2025-08-14 13F Ausdal Financial Partners, Inc. 4,852 23.30 456 23.31
2025-08-14 13F Sei Investments Co 1,935,421 -5.47 181,725 -5.36
2025-07-29 13F Stephens Inc /ar/ 6,929 0.20 651 0.31
2025-08-12 13F Fairscale Capital, LLC 1,635 152
2025-07-29 13F Foster & Motley Inc 80,590 11.19 8 16.67
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 320,881 601.16 30,127 602.10
2025-08-08 13F Security Financial Services, INC. 114,211 3.00 10,723 3.12
2025-08-14 13F Arete Wealth Advisors, LLC 14,902 5.37 1 0.00
2025-07-02 13F HBW Advisory Services LLC 2,351 2.31 221 2.33
2025-08-18 13F Castleark Management Llc 196,905 0.00 18,487 0.12
2025-07-14 13F Narus Financial Partners, LLC 6,717 2.99 631 3.11
2025-08-14 13F Tcw Group Inc 159,515 0.61 14,977 0.72
2025-08-01 13F Transcend Wealth Collective, Llc 6,884 0.56 646 0.62
2025-08-13 13F BCJ Capital Management, LLC 112,449 -6.70 10,558 -6.59
2025-07-25 13F Natural Investments, Llc 7,273 -24.20 1
2025-07-22 13F Kickstand Ventures, Llc. 39,026 -9.07 3,664 -8.95
2025-08-14 13F Mariner, LLC 207,892 1.38 19,519 1.50
2025-09-02 13F/A FSC Wealth Advisors, LLC 8,559 1.27 804 1.39
2025-08-07 13F Cahill Financial Advisors Inc 6,249 587
2025-07-09 13F Intelligence Driven Advisers, LLC 19,875 1,866
2025-07-23 13F Columbus Macro, LLC 60,603 15.27 5,690 15.40
2025-08-11 13F Cornerstone Planning Group LLC 736 -24.90 69 -23.33
2025-08-12 13F CIBC Private Wealth Group, LLC 178,509 8.79 16,760 10.33
2025-08-11 13F Principal Securities, Inc. 172,478 52.41 16,194 56.08
2025-08-13 13F Hsbc Holdings Plc 14,462 17.06 1,358 17.18
2025-07-31 13F Fedenia Advisers LLC 32,185 -0.23 3,022 -0.13
2025-08-08 13F Larson Financial Group LLC 2,492 0.69 234 0.43
2025-08-11 13F Retirement Capital Strategies 2,643 5.55 248 5.98
2025-08-15 13F Equitable Holdings, Inc. 98,955 9.04 9,291 9.17
2025-08-14 13F Kovitz Investment Group Partners, LLC 703,159 -8.25 66,020 -8.14
2025-07-10 13F Sharkey, Howes & Javer 179,099 4.04 16,816 4.17
2025-08-05 13F Financial Sense Advisors, Inc. 3,858 -7.79 362 -7.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 397,392 0.94 37,311 2.94
2025-07-30 NP QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans 10,051 6.36 931 4.72
2025-08-13 13F Korea Investment CORP 500,000 0.00 46,945 0.12
2025-07-24 13F IFP Advisors, Inc 23,975 14.08 2,251 14.21
2025-07-23 13F Avantra Family Wealth, Inc. 3,380 -30.62 317 -30.48
2025-08-14 13F Snowden Capital Advisors LLC 29,416 -5.98 2,762 -5.90
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 33,990 -42.57 3,149 -43.43
2025-07-29 13F ShoreHaven Wealth Partners, LLC 22,096 2.69 2,075 2.83
2025-07-17 13F Tritonpoint Wealth, Llc 27,741 -0.09 2,605 0.04
2025-07-31 13F Carnegie Capital Asset Management, LLC 241,333 4.35 22,659 4.47
2025-07-28 13F WealthPLAN Partners, LLC 17,129 0.55 1,608 0.69
2025-08-06 13F First Horizon Advisors, Inc. 33,235 8.53 3,121 8.67
2025-08-07 13F Prudent Man Investment Management, Inc. 50 0.00 5 0.00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 50,674 -1.18 4,758 -1.06
2025-07-28 13F RFG Advisory, LLC 5,263 -49.94 494 -49.90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,809 1.06 170 1.20
2025-08-14 13F Cardiff Park Advisors, Llc 41 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 294,222 -6.55 27,625 -6.44
2025-08-14 13F FC Advisory LLC 9,517 0.25 894 0.34
2025-07-07 13F Nova Wealth Management, Inc. 86 8
2025-08-14 13F Headlands Technologies LLC 174 -46.95 16 -46.67
2025-07-18 13F Precision Wealth Strategies, LLC 4,732 444
2025-07-28 13F Sagespring Wealth Partners, Llc 9,080 11.73 852 11.81
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 19,425 -0.51 1,824 -0.44
2025-07-21 13F Jmac Enterprises Llc 49,646 11.96 4,661 12.10
2025-08-13 13F Continuum Advisory, LLC 3,356 -10.63 315 -10.51
2025-07-25 13F ONE Advisory Partners, LLC 5,066 12.98 471 11.90
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 107 -60.81 10 -60.00
2025-08-04 13F Pensionmark Financial Group, Llc 55,994 -8.22 5,257 -8.11
2025-08-04 13F Integrity Alliance, Llc. 229,563 -26.68 21,554 -26.60
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 270 0.00 0
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1,174,467 8.47 108,814 6.82
2025-07-23 13F Clear Creek Financial Management, LLC 5,310 -47.95 499 -47.91
2025-08-07 13F CENTRAL TRUST Co 726 29.64 68 30.77
2025-07-17 13F Kelly Financial Services LLC 99,796 3.03 9,370 3.15
2025-08-13 13F ASB Consultores, LLC 2,454 1.28 230 1.32
2025-08-27 13F/A Brinker Capital Investments, LLC 134,094 -8.27 12,590 -8.16
2025-08-04 13F Spire Wealth Management 14,574 -6.86 1,368 -6.75
2025-08-12 13F Jpmorgan Chase & Co 50,495,054 -0.51 4,740,981 -0.40
2025-08-04 13F Center for Financial Planning, Inc. 4 -97.28 0 -100.00
2025-07-31 13F Cabot Wealth Management Inc 284,487 -8.62 26,710 -8.51
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 960,195 1.96 90,153 2.08
2025-07-10 13F Focus Financial Network, Inc. 42,137 2.47 3,956 2.59
2025-08-06 13F AE Wealth Management LLC 470,728 7.72 44,197 7.85
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-25 13F Silverlake Wealth Management Llc 15,288 -2.70 1,435 -2.58
2025-07-11 13F Trinity Wealth Management, LLC 6,849 2.33 643 2.55
2025-08-08 13F Wealth Alliance 54,315 5.14 5,100 5.26
2025-07-23 13F Heck Capital Advisors, LLC 66,928 6,284
2025-07-25 NP KDRN - Kingsbarn Tactical Bond ETF 2,450 0.00 227 -1.74
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - Ocean Park Diversified Income ETF 13,035 -1.17 1,224 -1.05
2025-07-23 13F Dohj, Llc 129,231 98.35 11,938 95.38
2025-08-14 13F Monetary Management Group Inc 3,500 0.00 329 0.00
2025-08-27 13F Barnes Wealth Management Group, Inc 25,782 0.49 2,421 0.58
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 19,634 24.12 1,841 26.27
2025-07-25 13F We Are One Seven, LLC 18,773 218.02 1,763 218.63
2025-08-14 13F Lebenthal Global Advisors, LLC 2,959 278
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 3,648,836 -0.08 342,589 0.03
2025-07-23 13F Proffitt & Goodson Inc 42,913 -2.95 4,029 -2.82
2025-08-06 13F Summit Wealth Group, LLC 10,592 -0.90 1 -100.00
2025-08-08 13F Creative Planning 141,905 -8.66 13,323 -8.55
2025-07-11 13F LongView Wealth Management 4,011 6.00 377 6.21
2025-08-12 13F Coldstream Capital Management Inc 20,891 -0.17 1,961 -0.05
2025-07-17 13F Fifth Third Securities, Inc. 13,961 -2.27 1,311 -2.17
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7,255 -9.55 681 -9.44
2025-07-22 13F Aspire Private Capital, LLC 8,330 9.49 782 9.68
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 307,800 -77.40 28,899 -77.25
2025-07-30 13F Avidian Wealth Solutions, LLC 685,940 4.16 64,403 4.28
2025-08-11 13F CFS Investment Advisory Services, LLC 179,440 1.20 17 0.00
2025-07-08 13F Ehrlich Financial Group 4,134 -11.23 388 -11.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 100 -99.98 9 -99.98
2025-07-16 13F Signaturefd, Llc 1,485 2.20 139 2.21
2025-07-21 13F Catalina Capital Group, LLC 4,887 6.56 459 6.51
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 2,374 -41.19 223 -41.27
2025-08-12 13F Richmond Investment Services, LLC 14,058 1,320
2025-08-13 13F Jones Financial Companies Lllp 40,770 18.13 3,822 18.15
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 787 5.78 74 5.80
2025-07-17 13F K2 Financial Inc. 15,528 76.72 1,436 78.04
2025-08-06 13F Washington Trust Bank 24,860 0.00 2,334 0.13
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 244 1.24 23 0.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,720 -0.67 349 -0.57
2025-07-23 13F Venturi Wealth Management, LLC 10,488 -0.52 985 -0.40
2025-08-15 13F Keel Point, LLC 5,052 0.22 474 0.42
2025-08-01 13F Clark Asset Management, LLC 3,431 0.00 322 0.31
2025-08-05 13F Bank of New York Mellon Corp 3,068,934 -3.36 288,142 -3.25
2025-07-16 13F Register Financial Advisors LLC 24 0.00 2 0.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-15 13F Pictet North America Advisors SA 142,234 61.27 13,354 61.46
2025-07-09 13F Lincoln Capital Corp 72,433 0.69 6,801 0.80
2025-08-05 13F J. W. Coons Advisors, LLC 12,634 0.00 1,186 0.17
2025-08-13 13F Millstone Evans Group, LLC 20 0.00 2 0.00
2025-08-14 13F Fort Point Capital Partners LLC 61,471 0.73 5,772 0.86
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 3,289 0.00 309 0.00
2025-07-31 13F Oppenheimer & Co Inc 16,242 16.00 1,525 16.07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,807 3.64 1,860 3.74
2025-07-09 13F Breakwater Investment Management 119 0.00 11 0.00
2025-08-12 13F AlphaCore Capital LLC 110 6.80 10 11.11
2025-07-23 13F Lakeshore Capital Group, Inc. 14,977 -1.28 1,406 -1.13
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,530 4.07 425 4.17
2025-08-04 13F Templeton & Phillips Capital Management, LLC 553 0.00 52 0.00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
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