Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares U.S. Treasury Bond ETF meliputi Lockheed Martin Investment Management Co, Gibbs Wealth Management, DDIAX - Delaware Wealth Builder Fund Class A, HCIIX - The Core Fixed Income Portfolio HC Strategic Shares, Silphium Asset Management Ltd, Nepc Llc, GenTrust, LLC, Forefront Analytics, LLC, Drucker Wealth 3.0, LLC, Scott Marsh Financial, LLC, Meeder Advisory Services, Inc., Richmond Investment Services, LLC, Precision Wealth Strategies, LLC, Atlantic Trust, LLC, Lokken Investment Group LLC, Midwest Trust Co, KM Capital Management Ltd., One Capital Management, LLC, Kfg Wealth Management, Llc, dan Hancock Whitney Corp .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 23,053 | 0.89 | 530 | 0.76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 6,294 | 2.16 | 145 | 2.13 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 133,455 | 104.64 | 3,067 | 108.50 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 13,467 | 0.14 | 310 | 0.00 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 177,831 | 4,087 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 21,847 | 15.83 | 502 | 15.94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,119,146 | 45.55 | 48,698 | 45.52 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 106 | 0.95 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 633,927 | 25.62 | 14,568 | 25.59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 525,006 | 6.11 | 12,065 | 6.09 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 425,232 | 0.16 | 9,772 | 0.13 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2,041 | 75.19 | 47 | 76.92 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 80,114 | 329.36 | 1,841 | 329.91 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 12,047 | 7.92 | 277 | 7.81 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 3,543 | 10.89 | 81 | 10.96 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 44,926 | 0.27 | 1,032 | 0.29 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 345,388 | 22.13 | 7,902 | 21.18 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 40,654 | 3.00 | 934 | 2.98 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 22,655 | 13.16 | 521 | 13.04 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 35,764 | 7.20 | 822 | 7.31 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 50,946 | 1.91 | 1,167 | 1.75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 31,574,796 | 61.25 | 725,589 | 61.22 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 9,723 | 223 | ||||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 88,622 | 8.44 | 2,037 | 8.41 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 1,020,595 | 2.25 | 23,453 | 2.23 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 9,368 | 4.59 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 29,451 | 93.10 | 677 | 93.14 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 394,744 | 1.91 | 9,071 | 1.90 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,763 | 523 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 72,522 | 9.14 | 1,667 | 9.10 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 190,098 | 4.72 | 4,368 | 4.70 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 230 | 7.98 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 716,875 | 3.96 | 16,474 | 3.93 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 83,383 | 10.10 | 1,916 | 10.11 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 44,065 | 11.53 | 1,013 | 11.45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 126,328 | 23.96 | 2,903 | 23.95 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 122,972 | 2.16 | 2,826 | 2.13 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 40,075 | 5.52 | 921 | 5.50 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 1,446 | 65.64 | 33 | 65.00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 294,155 | 17.96 | 6,760 | 17.94 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 22,965 | 13.64 | 527 | 13.58 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 282,279 | 1.38 | 6,487 | 1.36 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 35,064 | 3.94 | 806 | 3.87 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2,283,396 | 7.69 | 52 | 8.33 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 126,643 | 16.39 | 2,910 | 16.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 399,952 | 0.49 | 9,191 | 0.46 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 285 | 17.77 | 7 | 20.00 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 65,850 | 52.36 | 1,520 | 55.79 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 40,208 | 1.60 | 924 | 1.54 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 20,846 | 477 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,313 | 17.19 | 76 | 18.75 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 178,906 | 9.05 | 4,111 | 9.02 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 95,056 | 0.32 | 2,184 | 0.32 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24,501 | 4.13 | 563 | 4.26 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 244,786 | 15.97 | 5,626 | 16.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 860,725 | 31.15 | 20 | 26.67 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2,342 | 0.17 | 54 | 0.00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 22,995 | 528 | ||||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 104,669 | 2,404 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,745,592 | 50.33 | 40,114 | 50.30 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 479,632 | 11.82 | 11,013 | 11.71 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 21,950 | 26.04 | 504 | 26.00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 373,706 | 2.79 | 8,588 | 2.76 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 950,000 | 21,831 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 84,755 | 45.77 | 1,948 | 45.73 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 58,556 | 6.16 | 1,346 | 6.16 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 261,785 | 391.43 | 6,016 | 391.42 | ||||
| 2025-08-27 | NP | HCIIX - The Core Fixed Income Portfolio HC Strategic Shares | 806,500 | 18,533 | ||||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 111,150 | 5.61 | 2,554 | 5.62 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 162,799 | 4.52 | 3,741 | 4.50 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3,861 | 0.89 | 89 | 1.15 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12,896 | 3.04 | 296 | 3.14 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 188,531 | 0.46 | 4,332 | 0.44 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 149,981 | 43.90 | 3,447 | 43.88 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,056 | 24 | ||||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 72,665 | 46.96 | 1,670 | 46.92 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 74,407 | 36.28 | 1,710 | 36.28 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 781,862 | 0.50 | 17,967 | 0.48 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 834,602 | 2.80 | 19,179 | 2.78 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 232 | 0.87 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 64,274 | 0.48 | 1,477 | 0.48 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 89,306 | 2.29 | 2,028 | 1.81 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 46,909 | 15.16 | 1,078 | 15.06 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 63,554 | 1,460 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,261,725 | 41.18 | 97,934 | 41.15 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 35,622 | 3.87 | 819 | 3.81 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 5,564 | 0.32 | 128 | 0.00 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 127,506 | 16.64 | 2,943 | 19.21 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 337,644 | 23.62 | 7,750 | 23.79 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 26,379 | 606 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 76,700 | 7.72 | 1,763 | 7.64 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 627,613 | 1.37 | 14,423 | 1.35 | ||||
| 2025-07-25 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 820,829 | 18,682 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21,914 | 9.46 | 1 | |||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 92,781 | 5.00 | 2,132 | 4.97 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 542 | 12 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4,797 | 0.08 | 110 | 0.00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 13,274 | 34.47 | 305 | 34.51 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 3,233,769 | 0.38 | 74,312 | 0.36 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0 | ||||||
| 2025-08-12 | 13F | Ade, Llc | 47,224 | 9.69 | 1,085 | 9.71 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 339,640 | 32.29 | 7,633 | 29.35 | ||||
| 2025-08-14 | 13F | Betterment LLC | 27,707 | 15.52 | 1 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 794,108 | 71.13 | 18,249 | 71.05 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 32,968 | 758 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 258,256 | 28.09 | 5,902 | 27.36 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 73,083 | 9.02 | 1,679 | 9.03 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 67,463 | 11.06 | 1,550 | 11.03 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 425,888 | 26.64 | 10 | 28.57 | ||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 13,972 | 0.11 | 321 | 0.00 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 9,277 | 213 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 21,800,266 | 1.25 | 500,970 | 1.78 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,830 | 0.07 | 65 | 0.00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 1,975,139 | 10.36 | 45,389 | 10.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 991 | 47.03 | 23 | 46.67 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 9,173 | 0.46 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15,715 | 361 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 212,632 | 205.66 | 4,886 | 205.76 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 16,869 | 16.71 | 388 | 16.57 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,723 | 0 | ||||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 77,875 | 24.24 | 1,790 | 24.24 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,071 | 37.73 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 754,468 | 7.08 | 17,338 | 7.05 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 56,095 | 1,289 | ||||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 503,640 | 2.28 | 11,624 | 4.55 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 101,273 | -4.42 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 12,043 | 1.71 | 277 | 1.47 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 1,010,198 | 17.50 | 23,214 | 17.48 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 13,756 | 9.30 | 316 | 9.34 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 79,171 | 1,805 | ||||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 20,252 | 0.76 | 465 | 0.87 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 117,459 | 2.77 | 2,699 | 2.74 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 400,268 | 34.71 | 9,198 | 34.69 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 64,464 | 4.18 | 1,481 | 4.15 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,070 | 40.60 | 25 | 41.18 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 976 | 0.93 | 22 | 0.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 378,760 | 3.74 | 8,704 | 3.72 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 140,821 | 5.29 | 3,236 | 5.27 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5,444 | 31.53 | 125 | 31.58 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 505,817 | 30.79 | 11,624 | 30.76 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 33,592 | 2.18 | 772 | 2.12 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,376,228 | 12.81 | 32 | 10.71 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 45,733 | 1,051 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 148,294 | 1.17 | 3,408 | 1.13 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 666,851 | 0.15 | 15,324 | 0.15 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,346,330 | 48.70 | 53,919 | 48.67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 321,504,611 | 2.80 | 7,388,176 | 2.78 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 52,176 | 6.28 | 1,199 | 6.29 | ||||
| 2025-08-14 | 13F | Nepc Llc | 487,077 | 11,193 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 38 | 5.56 | 1 | |||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 697 | 0.87 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 46,667 | 16.62 | 1,072 | 16.65 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 163,940 | 8.24 | 3,735 | 8.55 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 156,526 | 16.96 | 3,597 | 16.94 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 15,373 | 353 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 75,018 | 5.95 | 1,724 | 5.90 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 407,378 | 19.53 | 9,362 | 19.51 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 83,865 | 0.61 | 1,927 | 0.57 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 846,789 | 19,459 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 348,917 | 10.41 | 7,983 | 9.55 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 41,157,180 | 0.30 | 945,792 | 0.27 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 692 | 1,770.27 | 16 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 490 | 11 | ||||||
| 2025-08-11 | 13F | Addison Capital Co | 205,499 | 17.45 | 4,722 | 17.43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 53,505 | 20.47 | 1,225 | 20.33 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 33,427 | 0.89 | 768 | 0.92 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 32,481 | 12.38 | 743 | 12.92 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 15,224 | 14.56 | 350 | 14.43 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 800,183 | 12.97 | 18,388 | 12.95 | ||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 2,162 | 50 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 172,992 | 12.66 | 3,975 | 12.64 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 300 | 18.11 | 7 | 20.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 25,109 | 50.99 | 577 | 51.05 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,380 | 181.63 | 32 | 181.82 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 14,226 | 43.10 | 327 | 42.98 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 467,042 | 327.16 | 10,733 | 327.06 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | 0 | ||||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 63,891 | 26.32 | 1,468 | 26.33 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 67,585 | 180.55 | 1,553 | 180.83 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 14,698 | 23.53 | 338 | 23.44 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 84,940 | 3,966.06 | 1,941 | 4,027.66 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 22,866 | 16.38 | 525 | 16.41 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 97,269 | 41.07 | 2,235 | 41.10 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6,563 | 15.81 | 150 | 15.38 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 21,154 | 10.55 | 486 | 10.71 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9,274 | 213 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 105,719,785 | 2.65 | 2,429,441 | 2.63 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 40,116 | 2.90 | 922 | 2.79 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 90,244 | 2.90 | 2,074 | 2.88 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3,914,799 | 8.09 | 89,962 | 8.06 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 945,646 | 7.27 | 21,731 | 7.12 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 13,230 | 2.46 | 304 | 2.70 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 53 | 1 | ||||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 20,870 | 28.01 | 482 | 30.71 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 18,669 | 24.22 | 429 | 24.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 947,479 | 13.80 | 21,773 | 13.78 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 33,542 | 29.72 | 771 | 29.63 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 89,410 | 48.62 | 2,055 | 48.63 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 22,896 | 526 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4,313,138 | 81.95 | 99,116 | 81.91 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 116,312 | 26.26 | 2,673 | 26.22 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 11,512 | 3.07 | 265 | 3.13 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 15,958 | 3.66 | 367 | 3.68 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 30,578 | 0.88 | 703 | 0.86 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 11,290 | 259 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 91,034 | 99.20 | 2,092 | 99.14 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 584,174 | 2.23 | 13,421 | 2.18 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 17,372 | 1.71 | 399 | 1.79 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 74,588,153 | 0.63 | 1,714,024 | 0.61 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 2,789,128 | 3.44 | 64,094 | 3.41 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 11,758 | 0.92 | 270 | 1.12 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 54,242 | 0.04 | 1,246 | 1.55 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 5,749,375 | 10.85 | 132,121 | 10.83 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 559,527 | 1.02 | 12,858 | 0.99 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 238,126 | 26.81 | 5,472 | 26.78 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5,042,513 | 0.65 | 115,877 | 0.63 | ||||
| 2025-08-14 | 13F | Comerica Bank | 261,627 | 31.51 | 6,012 | 31.50 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 807 | 19 | ||||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 20,987,708 | 13.89 | 482,298 | 13.86 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24,070 | 0.07 | 553 | 0.18 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 203,112 | 8.43 | 4,667 | 8.41 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 3,285,678 | 0.75 | 75,505 | 0.73 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 22,476,986 | 1.88 | 516,521 | 1.86 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 13,458,570 | 9.59 | 309,278 | 9.56 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 469,934 | 46.60 | 10,799 | 46.57 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 53,480 | 33.71 | 1,229 | 33.62 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 608,341 | 0.97 | 13,980 | 0.94 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 30,751,087 | 17,484.21 | 705,040 | 17,442.65 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 44,321 | 311.56 | 1,014 | 313.88 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 170,865 | 15.45 | 3,926 | 15.44 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 279,555 | 9.60 | 6,424 | 9.59 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 902,112 | 10.59 | 20,731 | 10.57 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6,389,947 | 4.68 | 146,841 | 4.65 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 20,837 | 0.43 | 479 | 0.42 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 214,064 | 64.34 | 4,919 | 64.30 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 12,718 | 292 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,911,651 | 59.57 | 66,919 | 59.52 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 995,618 | 109.74 | 22,703 | 108.09 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 9,566 | 3.52 | 220 | 3.30 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 48,606 | 0.90 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,453 | 33 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 382,000 | 8,778 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 269,152 | 4.23 | 6,185 | 4.21 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,717,608 | 4.38 | 39,471 | 4.35 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1,242,749 | 32.88 | 28,558 | 32.85 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 6,472 | 149 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,260,256 | 19.18 | 28,961 | 19.15 | ||||
| 2025-08-12 | 13F | Prudential Plc | 871,946 | 1,377.87 | 20,037 | 1,377.65 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 98,629 | 4.32 | 2,266 | 4.28 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 158,033 | 35.03 | 3,606 | 34.05 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 19,771 | 0.03 | 454 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 881 | 2,937.93 | 20 | |||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 67,397 | 9.91 | 1,549 | 9.87 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,081,505 | 22.42 | 25 | 20.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 16,066 | 10.31 | 369 | 10.48 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 11,441 | 2.88 | 263 | 2.75 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 25,829 | 3.64 | 594 | 3.67 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 203,708 | 2.87 | 4,681 | 2.86 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,403,221 | 6.73 | 55,226 | 6.71 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 47,424 | 9.44 | 1,090 | 9.55 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 11,644 | 17.36 | 265 | 18.30 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 42 | 1 | ||||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 178,923 | 0.60 | 4,112 | 0.56 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 12,873 | 8.96 | 296 | 8.86 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39,666 | 1.17 | 912 | 1.11 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 659 | 0.92 | 15 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 319,224 | 34.58 | 7,336 | 34.54 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 12,600 | 19.05 | 290 | 18.93 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 511,996 | 0.08 | 11,766 | 0.06 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,679 | 424.69 | 39 | 442.86 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 540,907 | 92.13 | 12,430 | 92.09 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 100,781 | 4.19 | 2,316 | 4.14 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 809 | 373.10 | 19 | 500.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 255,921 | 1,914.65 | 5,881 | 1,920.96 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 51,167 | 2.43 | 1,176 | 2.35 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 126 | 0.80 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5,965,054 | 4.08 | 137,077 | 4.06 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 49,630 | 29.26 | 1,140 | 29.25 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 45,089 | 0.89 | 1,036 | 0.88 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 43,336 | 5.77 | 996 | 5.74 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 11,882 | 25.32 | 271 | 24.88 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 11,272 | 0.62 | 259 | 0.78 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 667 | 3.41 | 15 | 7.14 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 1,672,954 | 112.52 | 38,444 | 112.53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 411,465 | 56.89 | 9 | 50.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 67,737 | 166.56 | 1,557 | 166.44 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 25,374 | 2.40 | 583 | 2.46 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 13,131 | 11.36 | 302 | 11.07 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 18,170 | 10.27 | 418 | 10.32 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 20,647 | 1.87 | 474 | 1.94 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 15,817 | 1.15 | 363 | 1.11 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 23,367 | 56.66 | 532 | 55.56 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 520 | 0.97 | 12 | 0.00 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 91,429 | 14.38 | 2,083 | 13.34 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 115,670 | 141.44 | 2,658 | 141.42 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 9,362 | 215 | ||||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 2,134,027 | 105.83 | 49,040 | 105.78 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 369,314 | 5.61 | 8,487 | 5.59 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 100 | -1.00 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 3,241 | 3.05 | 74 | 2.78 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 960,444 | 1.02 | 22,071 | 1.00 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 182,743 | 10.83 | 4,199 | 10.82 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 193,020 | 4,436 | ||||||
| 2025-07-28 | 13F | Jordan Park Trust Co LLC | 84,001 | 1.92 | 1,930 | 1.90 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 15,702 | 52.67 | 361 | 52.54 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 15,310 | 0.84 | 352 | 0.86 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 461,706 | 6.25 | 10,610 | 6.23 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 40,245 | 4.52 | 925 | 4.41 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 56,097 | 5.20 | 1,289 | 5.22 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 1,377,827 | 2.10 | 31,662 | 2.08 | ||||
| 2025-07-16 | 13F | Novem Group | 132,908 | 2.54 | 3,054 | 2.52 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3,087 | 71 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22,555 | 6.16 | 518 | 6.15 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 546,923 | 4.28 | 12,568 | 4.26 | ||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 491,200 | 11,288 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,139 | 118 | ||||||
| 2025-07-31 | 13F | City State Bank | 15,991 | 0.63 | 367 | 0.55 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 86,247 | 6.68 | 1,982 | 6.68 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 26,354 | 4.91 | 605 | 4.85 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 92,197 | 77.69 | 2,122 | 78.39 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 3,647 | 0.19 | 84 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 3,165 | 235.63 | 73 | 242.86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 110,029 | 33.34 | 2,528 | 33.33 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 85,602 | 0.65 | 1,967 | 0.67 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 38,352 | 881 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 179 | 1.13 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 17,448 | 7.23 | 401 | 7.24 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 13,995 | 2.92 | 322 | 2.88 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 35,890 | 0.09 | 825 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5,744,707 | 11.17 | 132,038 | 11.01 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 70,820 | 2.33 | 1,627 | 2.33 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 119,767 | 3.38 | 2,752 | 3.38 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 9,437 | 0 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 22,511 | 86.27 | 517 | 86.64 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 1,754 | 40 | ||||||
| 2025-08-14 | 13F | KKM Financial LLC | 36,495 | 2.79 | 838 | 3.97 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 24,679 | 14.58 | 562 | 13.33 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 25 | 1 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,783,492 | 0.68 | 132,905 | 0.66 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22,942 | 57.96 | 527 | 58.26 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 47,061 | 1,081 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 83,360 | 6.11 | 1,916 | 6.04 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1,534,716 | 4.50 | 35,268 | 4.48 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27,964 | 91.18 | 643 | 91.07 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 16,671 | 16.60 | 383 | 16.77 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 38,763 | 891 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 87,388 | 12.06 | 2,008 | 12.05 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 8,929 | 2.57 | 205 | 2.50 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 393,030 | 7.95 | 9,032 | 7.92 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,067,339 | 2.34 | 69,935 | 3.06 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 39,226 | 44.64 | 901 | 44.62 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 771,981 | 10.44 | 17,740 | 10.42 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 55 | 1 | ||||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 50,766 | 1.10 | 1,167 | 1.04 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 1,928,333 | 1.55 | 44,313 | 1.53 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,806 | 41 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 361,764 | 6.02 | 8,313 | 6.01 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 17,756 | 28.31 | 408 | 28.30 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11,760 | 0.46 | 270 | 0.37 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 3,054,687 | 5.01 | 70,197 | 4.99 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 5 | 0 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 92,479 | 1.99 | 2,125 | 1.97 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19,206 | 188.16 | 441 | 190.13 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 133,489 | 6.07 | 3,068 | 6.05 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 67,461 | 22.56 | 1,557 | 25.28 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 41,018 | 15.74 | 943 | 15.72 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 352,428 | 54.94 | 8,099 | 54.93 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 26,622 | 0.88 | 1 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 111,147 | 199.89 | 2,554 | 200.12 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 25,048,499 | 5.99 | 570,605 | 5.04 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 7,606 | 1.78 | 175 | 1.75 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 996,931 | 6.00 | 22,909 | 5.97 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 9,836 | 10.54 | 226 | 10.78 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 12,088 | 0.59 | 278 | 0.36 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 41,466 | 4.45 | 944 | 3.29 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 81,481 | 0.36 | 1,872 | 0.32 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 34,058 | 3.00 | 783 | 3.03 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1,034,689 | 1.82 | 23,777 | 1.80 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3,459,919 | 2.24 | 79,508 | 2.22 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 146 | 3 | ||||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 71,828 | 8.98 | 1,651 | 8.98 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 153,072 | 5.85 | 3,518 | 5.84 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 11,324 | 0.86 | 260 | 0.78 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 17,132 | 7.13 | 394 | 7.08 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 10,277 | 236 | ||||||
| 2025-08-27 | NP | HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares | 11,042,200 | 1,517.10 | 253,750 | 1,516.75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 40,314,805 | 7.45 | 926,434 | 7.42 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 42,884 | 985 | ||||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 12,795 | 7.37 | 294 | 7.69 | ||||
| 2025-05-02 | 13F | Invera Wealth Advisors, LLC | 28,563 | 8.31 | 657 | 11.00 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 25,433 | 0.65 | 585 | 0.69 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 225,098 | 33.02 | 5,155 | 32.84 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 120,063 | 59.61 | 2,759 | 59.66 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 11,771 | 14.86 | 270 | 14.47 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 25,227 | 580 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 19,637 | 74.57 | 451 | 74.81 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12,043,222 | 8.32 | 276,753 | 8.30 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 424,266 | 0.62 | 9,750 | 0.60 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,775 | 41 | ||||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 1,515,325 | 91.62 | 34,822 | 91.58 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 233,576 | 44.65 | 5,368 | 44.62 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 1,318,734 | 3.31 | 30,304 | 3.29 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 35,863 | 3.25 | 824 | 3.26 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 113,983 | 17.13 | 2,631 | 19.71 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 15,027 | 38.01 | 345 | 38.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10,418 | 9.92 | 239 | 10.14 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 586,222 | 1.46 | 13,471 | 1.44 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 329,317 | 32.99 | 7,568 | 32.96 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 24,977 | 0.48 | 574 | 0.35 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 22,407 | 0.86 | 515 | 0.78 | ||||
| 2025-08-08 | 13F | Croban | 104,669 | 205.26 | 2,404 | 205.46 |
