Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Core S&P Total U.S. Stock Market ETF meliputi Trevian Wealth Management LLC, Exchange Traded Concepts, Llc, Heritage Oak Wealth Advisors Llc, Segment Wealth Management, LLC, Luminvest Wealth Management LLC, Foster Group, Inc., Blueprint Financial Advisors LLC, Manuka Financial, LLC, Northstar Financial Companies, Inc., MJT & Associates Financial Advisory Group, Inc., Fulton Breakefield Broenniman Llc, Private Management Group Inc, Seaside Wealth Management, Inc., Savvy Advisors, Inc., Midwest Trust Co, XY Planning Network, Inc., Brio Consultants, LLC, Guerra Advisors Inc, Arista Wealth Management, LLC, dan Precision Wealth Strategies, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 41,648 | 0.76 | 5,624 | 11.52 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 13,632 | 9.53 | 1,841 | 21.21 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 93,836 | 0.39 | 12,672 | 11.11 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 6,209 | 0.94 | 838 | 11.73 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 12,687 | 0.83 | 1,713 | 11.60 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 15,184 | 63.64 | 1,853 | 55.24 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 450 | 61 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 26,463 | 7.26 | 3,574 | 18.70 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 29,769 | 19.81 | 4,020 | 32.60 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 61,470 | 20.35 | 8,301 | 33.20 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 1,615 | 218 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 336,843 | 0.30 | 45 | 12.50 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 6,081 | 13.24 | 821 | 25.34 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 5,795 | 0.31 | 783 | |||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 25,007 | 5.54 | 3,377 | 16.82 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 97,920 | 0.00 | 13,223 | 10.68 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 14,735 | 21.59 | 1,990 | 34.57 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 3,541 | 0.11 | 478 | 10.90 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 1,421 | 203 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 13,037 | 1.49 | 1,761 | 12.32 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 12,551 | 17.12 | 1,695 | 29.61 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 10,967 | 0.30 | 1,481 | 10.94 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 816,665 | 55.43 | 110,282 | 72.03 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4,140,699 | 1.81 | 559,145 | 12.68 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 33,931 | 457.43 | 4,648 | 559.29 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 816 | 0.12 | 110 | 11.11 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 831 | 0.24 | 112 | 10.89 | ||||
| 2025-07-23 | 13F | Quarry Hill Advisors, Llc | 5,101 | 689 | ||||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 3,336 | 1.00 | 450 | 11.94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 520 | 504.65 | 70 | 600.00 | ||||
| 2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 12,134 | 4.35 | 1,639 | 15.51 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 471,707 | 1.32 | 64,539 | 13.62 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 173,857 | 3.35 | 23,478 | 14.38 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 84,042 | 325.27 | 11,348 | 370.63 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 878,592 | 18.92 | 118,645 | 31.62 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 164,261 | 4.36 | 22,878 | 26.45 | ||||
| 2025-07-11 | 13F | Bouvel Investment Partners, LLC | 9,420 | 22.18 | 1,272 | 31.40 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 5,751 | 1.04 | 777 | 11.82 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 44,326 | 4.55 | 5,986 | 15.72 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 4,447 | 0.20 | 601 | 10.91 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 1,963 | 0.10 | 265 | 10.88 | ||||
| 2025-05-15 | 13F | Wealth Management Strategies, Inc. | 3,065 | 0.29 | 374 | 12,333.33 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 4,532 | 612 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 346,144 | 6.85 | 46,729 | 18.36 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 277,018 | 2.80 | 37,409 | 13.79 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 4,617 | 0.13 | 624 | 10.85 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 2,847 | 1.75 | 384 | 12.61 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 2,023 | 0.05 | 273 | 10.98 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1,704 | 230 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,195 | 11.42 | 297 | 22.82 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 2,234 | 302 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 886 | 105.09 | 120 | 128.85 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 3,586 | 53.12 | 484 | 69.82 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 9,444 | 7.15 | 1,143 | -2.14 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 166,245 | 0.01 | 22,450 | 10.70 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 10,201 | 10.52 | 1,378 | 22.29 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 43,271 | 1,619.83 | 5,843 | 1,708.98 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 2,186 | 0.28 | 267 | -5.00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 601 | 167.11 | 81 | 200.00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 5,030 | 8.76 | 679 | 20.39 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 4,069 | 83.70 | 550 | 103.33 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 495,913 | 2.76 | 66,968 | 13.74 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 395 | 52.51 | 53 | 70.97 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 2,673 | 6.20 | 361 | 17.59 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 19,321 | 247.69 | 2,713 | 303.57 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12,837 | 17.22 | 1,734 | 29.72 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 1,486 | 201 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 5,696 | 44.46 | 769 | 59.88 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 1,516 | 205 | ||||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 9,584 | 0.29 | 1,294 | 11.07 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,245 | 8.60 | 438 | 20.33 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 3,728 | 60.69 | 503 | 77.74 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 202,140 | 26.49 | 27,297 | 39.99 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 15,198 | 3.29 | 2,052 | 14.32 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 45,206 | 5.26 | 6,105 | 16.51 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 10,236 | 71.06 | 1,382 | 89.32 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 215,327 | 33.05 | 29,078 | 47.26 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 9,605,846 | 2.90 | 1,297,173 | 13.89 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 18,861 | 21.13 | 2,547 | 34.07 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 10,000 | 1,350 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3,083 | 23.22 | 416 | 36.39 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3,384 | 75.43 | 457 | 94.47 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 7,681 | 1.88 | 1,037 | 12.84 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 189,962 | 4.68 | 25,653 | 15.85 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 205,734 | 0.23 | 27,782 | 10.94 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1,056 | 0.19 | 143 | 10.94 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5,466,061 | 4.04 | 738,137 | 15.15 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 2,217 | 9.32 | 299 | 21.05 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 1,659 | 0.24 | 224 | 11.44 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 13,942 | 0.02 | 1,701 | 170,000.00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 9,405 | 16.17 | 1,270 | 28.67 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 37,939 | 61.96 | 5,123 | 79.25 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 26,954 | 0.29 | 3,640 | 11.01 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,526 | 40.48 | 476 | 55.56 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 16,805 | 0.77 | 2,269 | 11.55 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 55,797 | 12.22 | 7,535 | 24.20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,431,147 | 1.30 | 1,408,622 | 12.12 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 7,133 | 3.62 | 963 | 14.78 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,344 | 2.94 | 587 | 14.01 | ||||
| 2025-08-14 | 13F | Comerica Bank | 134,503 | 1.71 | 18,163 | 12.57 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9,129 | 0.02 | 1,233 | 11.29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 995,308 | 0.49 | 134,406 | 11.22 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 81,978 | 90.69 | 11,070 | 111.06 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 20,315 | 156.34 | 2,743 | 183.95 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 92,603 | 0.58 | 12,505 | 11.32 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 4,743 | 0.04 | 640 | 10.73 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 169 | 3.68 | 21 | 0.00 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 38,615 | 4.09 | 5,215 | 15.20 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 982 | 16.49 | 132 | 28.43 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 14,908 | 2,013 | ||||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,010 | 3.45 | 271 | 14.35 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 4,956 | 112.70 | 669 | 135.56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 87,497 | 3.31 | 11,816 | 14.34 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,636 | 30.88 | 221 | 44.74 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 363,558 | 3.00 | 44,358 | -2.30 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2,211 | 22.70 | 300 | 45.63 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 85,765 | 1.35 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 1,150,349 | 27.36 | 155,343 | 40.97 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 15,280 | 177.82 | 2,063 | 207.45 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 15,954 | 2,154 | ||||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 10,800 | 1.08 | 1,458 | 11.90 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 4,276 | 2.10 | 522 | -3.16 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 28,342 | 3,827 | ||||||
| 2025-07-08 | 13F | Range Financial Group LLC | 1,844 | 0.49 | 249 | 11.66 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 63 | 9 | ||||||
| 2025-08-06 | 13F | DDFG, Inc | 114,823 | 0.83 | 15,506 | 11.59 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 34,210 | 11.54 | 4,621 | 23.46 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 483,793 | 65,331 | ||||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 180,899 | 11.50 | 24,429 | 23.40 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 5,644 | 6.91 | 1 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 32,171 | 2.22 | 4,344 | 13.13 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,232 | 0.50 | 1,652 | 11.78 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 18,155 | 7.87 | 2,452 | 19.39 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 33,082 | 6.84 | 4,036 | 1.36 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 273,439 | 3.50 | 31,530 | 13.42 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 147,719 | 2.91 | 19,948 | 13.90 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 20,354 | 9.11 | 2,749 | 20.74 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19,333 | 4.64 | 2,611 | 15.79 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 292,247 | 4.74 | 39,453 | 15.90 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 6,635 | 69.95 | 896 | 88.03 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 443,310 | 5.47 | 59,865 | 16.73 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,700 | 230 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 155,070 | 3.05 | 20,941 | 14.05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18,900 | 158.90 | 2,552 | 186.74 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,112 | 150 | ||||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 2,250 | 304 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 28,449 | 3,842 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11,524 | 37.35 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 18,243 | 2.80 | 2,464 | 13.76 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 3,438 | 464 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 660,503 | 1.55 | 89,194 | 12.39 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2,832 | 382 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 3,230 | 436 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 483,444 | 44,663.33 | 4 | -97.71 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 6,182 | 2.44 | 835 | 13.32 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 363,986 | 1.09 | 49,153 | 11.89 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 57,740 | 70.52 | 7,797 | 88.74 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 122,060 | 297.03 | 16,483 | 339.52 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 104,157 | 8.33 | 14,065 | 19.90 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 2,201 | 0.32 | 297 | 11.24 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4,025 | 543 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 2,480 | 0.24 | 335 | 10.96 | ||||
| 2025-07-23 | 13F | Richwood Investment Advisors, LLC | 1,526 | 206 | ||||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 170,141 | 4.98 | 22,976 | 16.19 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 28,132 | 0.11 | 3,799 | 10.82 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 274,237 | 1.21 | 37,241 | 20.36 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 71,293 | 2.76 | 9,627 | 13.73 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 29,742 | 21.08 | 4,016 | 34.05 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 45,231 | 34.00 | 6,108 | 48.32 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 35,038 | 12.03 | 4,732 | 24.01 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 27,021 | 99.82 | 3,649 | 121.22 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,544 | 209 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 11,345 | 5.30 | 1,568 | 21.10 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 80,410 | 0.27 | 10,859 | 10.98 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 149,122 | 2.16 | 20,137 | 13.07 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 697,565 | 11.36 | 94,199 | 23.25 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 191,021 | 4.96 | 25,795 | 16.17 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 15,640 | 0.70 | 2,112 | 11.51 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 4,942 | 1.02 | 667 | 11.91 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 3,980 | 4.41 | 537 | 15.48 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 92,625 | 8.46 | 11,301 | 2.89 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 16,759 | 0.56 | 2,263 | 11.31 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 551 | 74 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 2,883 | 4.04 | 389 | 15.09 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 9,005 | 12.66 | 1,216 | 24.62 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 144,878 | 1.95 | 19,564 | 12.85 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 5,074 | 1.48 | 678 | 10.98 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 25,799 | 80.29 | 3,525 | 101.95 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 3,296 | 445 | ||||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 3,586 | 12.59 | 484 | 24.74 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 8,100 | 0.15 | 1,094 | 10.85 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 10,682 | 0.25 | 1,442 | 10.92 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 10,109 | 0.89 | 1,365 | 11.70 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 21,237 | 10.93 | 2,868 | 22.73 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 10,922 | 17.68 | 1,475 | 30.21 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2,153 | 291 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 510 | 940.82 | 69 | 1,260.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 95,380 | 0.36 | 12,880 | 11.08 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 350,866 | 73.34 | 47,381 | 91.85 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 5,836 | 317.16 | 1 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 47,051 | 72.30 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 179,321 | 5.98 | 24,215 | 17.29 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 15,496 | 0.01 | 2,093 | 10.69 | ||||
| 2025-08-14 | 13F | Family Management Corp | 94,333 | 3.60 | 12,739 | 14.66 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 1,757 | 237 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2,000 | 275 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 27,628 | 0.04 | 3,731 | 10.72 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 717 | 82.91 | 97 | 104.26 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 57,051 | 7,704 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 3,502 | 175,000.00 | 473 | |||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 3,475 | 447 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 58,587 | 39.25 | 7,912 | 54.12 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 4,991 | 4.37 | 674 | 15.61 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 57,057 | 0.72 | 7,705 | 11.49 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 132,197 | 2.03 | 17,852 | 12.93 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 453,892 | 1.26 | 55,379 | -3.95 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 22,692 | 2.94 | 3,064 | 13.95 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 3,591 | 438 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 129,315 | 3.49 | 17,463 | 14.53 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 1,711 | 3.45 | 231 | 14.93 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4,020 | 0.02 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 28,300 | 29.82 | 3,822 | 43.70 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6,045 | 1.56 | 816 | 12.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,900 | 223.91 | 2,012 | 258.65 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,389,579 | 80.69 | 592,755 | 99.98 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 28,045 | 4.77 | 3,787 | 15.99 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,046 | 48.95 | 411 | 65.06 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 67,928 | 19.17 | 9,173 | 25.13 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 11,487 | 3.26 | 1,551 | 14.30 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 17,089 | 0.15 | 2,308 | 10.86 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 50,736 | 39.25 | 6,851 | 54.13 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3,034 | 0.60 | 410 | 11.44 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 3,773 | 510 | ||||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 192,900 | 14.12 | 26,049 | 26.30 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 9,878 | 2.37 | 1,334 | 13.25 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 3,209 | 0.31 | 433 | 11.03 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 95,976 | 7.12 | 12,961 | 18.55 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 139 | 19 | ||||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 4,978 | 0.10 | 672 | 10.89 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 412 | 49.82 | 56 | 66.67 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 327,410 | 0.56 | 44,213 | 11.30 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 19,224 | 2,596 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 36,071 | 4.16 | 4,871 | 15.27 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 192 | 0.52 | 26 | 8.70 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 4,724 | 0.30 | 638 | 10.98 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25,956 | 0.74 | 3,505 | 11.52 | ||||
| 2025-08-14 | 13F | Claar Advisors LLC | 998,663 | 15.67 | 134,859 | 28.02 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 3,919 | 529 | ||||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 1,503 | 203 | ||||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 187,645 | 6.41 | 25,340 | 17.77 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 50,139 | 71.30 | 6,771 | 89.58 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 6,408 | 19.06 | 865 | 31.86 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 520 | 70 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2,325 | 1.17 | 314 | 11.79 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 2,995 | 14.97 | 404 | 27.44 | ||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 25,508 | 24.65 | 3,445 | 37.98 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 1,705 | 230 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 18,501 | 50.82 | 2,498 | 66.98 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 15,365 | 0.12 | 2,075 | 10.79 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 2,184 | 14.41 | 295 | 26.72 | ||||
| 2025-07-31 | 13F | United Community Bank | 443 | 60 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2,188 | 17.38 | 295 | 29.96 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 3,306 | 446 | ||||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 162,988 | 22 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,109,577 | 3.81 | 149,837 | 14.90 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 166,600 | 4,171.79 | 22,498 | 4,636.21 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 1,489 | 201 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 5,605 | 0.65 | 757 | 11.34 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 1,771 | 0.11 | 239 | 11.16 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 64,421 | 18.87 | 8,699 | 31.56 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7,509 | 10.96 | 1,014 | 22.91 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 14,974 | 286.43 | 2,022 | 328.39 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2,410 | 0.29 | 325 | 10.92 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 25,309 | 3,420 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,494 | 0.16 | 337 | 10.89 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 2,902 | 392 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 16,739 | 0.56 | 2,260 | 11.28 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 16,415 | 2,217 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 5,072 | 19.45 | 685 | 32.05 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1,203,768 | 12.37 | 162,557 | 24.37 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 13,018 | 1,758 | ||||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 342 | 46 | ||||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 2,381 | 0.29 | 329 | 13.10 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4,579 | 74.17 | 618 | 93.13 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 1,623 | 219 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1,560 | 211 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 444,556 | 4.44 | 60,033 | 15.60 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 153,256 | 16.50 | 20,696 | 28.94 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 16,333 | 1.55 | 2,206 | 12.39 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 2,629 | 355 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 5,310 | 0.06 | 717 | 10.82 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 6,917 | 6.40 | 934 | 17.78 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 282 | 38 | ||||||
| 2025-08-06 | 13F | ETF Store, Inc. | 1,659 | 0.30 | 224 | 11.44 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 15,011 | 9.30 | 2,027 | 21.01 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 16,981 | 0.04 | 2,293 | 10.72 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 11,656 | 384.86 | 1,574 | 437.20 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,928 | 35.02 | 2,826 | 49.44 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 2,998 | 6.20 | 405 | 17.44 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 289,201 | 0.09 | 39,054 | 10.78 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 704 | 43.67 | 95 | 53.23 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 107,354 | 5.02 | 14,497 | 16.24 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 58 | 8 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 19,491 | 8.31 | 2,715 | 25.64 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 9,489 | 11.09 | 1,281 | 22.94 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 141,794 | 7.90 | 19,148 | 19.42 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 31,786 | 58.78 | 4,292 | 66.74 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 21,698 | 53.78 | 2,930 | 61.52 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 9,008 | 109.10 | 1,216 | 131.62 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 1,185,987 | 14.29 | 160,156 | 26.50 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 137,826 | 17.01 | 18,612 | 29.51 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 10,103 | 1,364 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 2,651 | 12.71 | 358 | 24.83 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8,069 | 1,090 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 413 | 0.24 | 56 | 10.00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 16,230 | 8.47 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 1,728 | 0.29 | 233 | 10.95 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 25,376 | 24.72 | 3,427 | 38.03 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 58,487 | 3.55 | 7,898 | 23.21 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 11,464 | 148.25 | 1,548 | 174.96 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 22,696 | 3.07 | 3,065 | 14.07 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 26,664 | 3,601 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,913 | 7.11 | 258 | 18.89 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 18,328 | 985.14 | 2,475 | 1,100.97 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 91,658 | 0.15 | 12,723 | 13.45 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 6,176 | 82.51 | 834 | 102.43 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 84 | 11 | ||||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 32,991 | 26.63 | 4,455 | 40.18 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 16,324 | 3,265.77 | 1,992 | 3,111.29 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,652 | 6.01 | 493 | 17.38 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 9,976 | 1,347 | ||||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 4,949 | 668 | ||||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 5,829 | 117.34 | 787 | 140.67 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 2,246,560 | 303,375 | ||||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 7,805 | 15.02 | 1,054 | 27.45 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 5,493 | 27.09 | 742 | 40.61 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 130,007 | 14.45 | 17,556 | 26.68 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 12,047 | 82.61 | 1,627 | 102.24 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 197,607 | 662.23 | 26,685 | 743.63 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 2,061 | 278 | ||||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,625 | 219 | ||||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 1,787 | 4.14 | 241 | 15.31 | ||||
| 2025-08-11 | 13F | Mosaic Advisors LLC | 4,772 | 644 | ||||||
| 2025-07-11 | 13F | Bell Bank | 4,370 | 590 | ||||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 2,492 | 0.04 | 337 | 10.89 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,109 | 4.30 | 285 | 15.45 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2,645,927 | 4.09 | 357,310 | 15.20 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 21,660 | 21.08 | 2,925 | 34.01 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 1,891 | 0.69 | 263 | 21.20 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 606 | 82 | ||||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 3,311 | 0.03 | 447 | 10.92 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 8,615 | 0.33 | 1,163 | 11.08 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 22,148 | 6.22 | 2,992 | 17.57 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 18,529 | 9.13 | 2,502 | 20.81 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 71,580 | 4.04 | 9,666 | 15.15 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,964,007 | 2.11 | 265,231 | 13.02 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4,244 | 0.02 | 518 | -5.14 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 6,499 | 0.49 | 878 | 11.15 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 7,439 | 1.51 | 1,005 | 12.30 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2,508 | 0.08 | 339 | 10.82 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 14,313 | 1,933 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 157,171 | 2,359.64 | 21,224 | 2,624.52 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,114,306 | 1.14 | 150,312 | 11.95 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4,109 | 752.49 | 555 | 855.17 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 6,992 | 52.40 | 944 | 68.87 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 1,849 | 255 | ||||||
| 2025-08-13 | 13F | Nyl Investors Llc | 35,267 | 3.74 | 4,762 | 14.83 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 56,007 | 31.23 | 7,563 | 45.25 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 1,059,177 | 10.30 | 143,031 | 22.08 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 13,866 | 0.01 | 1,872 | 10.70 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 7,783 | 20.65 | 1,051 | 33.55 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 967 | 5.11 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2,102 | 12.47 | 284 | 24.67 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 3,975 | 537 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 9,769 | 1,319 | ||||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 19,514 | 2,600 | ||||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,044 | 84.32 | 546 | 104.49 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 6,777 | 915 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 19,471 | 0.06 | 2,629 | 10.74 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,656 | 64.76 | 359 | 82.65 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 998 | 0.10 | 135 | 10.74 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 473 | 64 | ||||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 24,724 | 8.61 | 3,339 | 20.20 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 6,677 | 1.46 | 902 | 12.34 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 36,282 | 83.78 | 4,899 | 103.45 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4,731 | 1,094.70 | 639 | 1,229.17 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 42,137 | 2.30 | 5,690 | 13.23 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 104,010 | 11.63 | 14,046 | 23.55 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 184,265 | 2.93 | 25,132 | 29.84 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6,036 | 18.08 | 815 | 30.82 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4,359 | 589 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,243 | 4.02 | 573 | 15.09 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 3,080 | 416 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 753 | 106 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 148,411 | 20,041 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 39,218 | 4.11 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 4,894,023 | 4.69 | 660,889 | 15.87 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 77 | 10 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 346 | 0.29 | 47 | 9.52 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3,952 | 8.75 | 534 | 20.32 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 19,978 | 3.42 | 2,698 | 14.47 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 69,614 | 1,154.08 | 9,401 | 1,288.48 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 21,753 | 175.63 | 2,938 | 205.30 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 8,825 | 1.32 | 1,192 | 12.15 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 9,920 | 0.66 | 1,340 | 11.40 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14,756 | 33.21 | 1,993 | 47.45 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2,004 | 3.25 | 271 | 14.41 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 3,957 | 34.36 | 534 | 48.75 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 9,409 | 5.14 | 1,271 | 16.41 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 186,316 | 68.33 | 25,160 | 86.31 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 36,303 | 42.21 | 4,669 | 49.94 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 4,683 | 2.38 | 632 | 13.26 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 103,636 | 0.46 | 13,995 | 11.18 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 41,793 | 1.80 | 5,644 | 12.66 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 20,449 | 14.61 | 2,761 | 26.83 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 95,088 | 1.85 | 12,841 | 12.72 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 74 | 10 | ||||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 4,900 | 662 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 24,216 | 5.87 | 3,270 | 17.20 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3,698 | 2.89 | 499 | 13.93 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 10,414 | 32.46 | 1,406 | 46.61 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 273 | 18.18 | 37 | 28.57 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 4,237 | 572 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 21,235 | 5.45 | 2,868 | 16.73 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,207 | 22.65 | 568 | 35.56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 59,272,047 | 1.16 | 8,004,097 | 11.97 | ||||
| 2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 1,578 | 14.51 | 191 | 4.40 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 8,783 | 45.58 | 1,186 | 61.14 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 36,587 | 96.06 | 4,941 | 117.05 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 535 | 72 | ||||||
| 2025-08-12 | 13F | Zacks Investment Management | 2,880 | 2.16 | 389 | 13.12 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 1,886 | 14.10 | 255 | 26.37 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 26,336 | 311.95 | 3,556 | 355.90 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 48,780 | 0.41 | 6,587 | 11.14 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 32,574 | 16.90 | 4,399 | 29.39 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 8,173 | 3.42 | 1,104 | 14.42 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,169 | 428 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,987 | 13.06 | 403 | 25.16 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 283,483 | 1.39 | 38,282 | 12.22 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,157 | 0.17 | 561 | 10.87 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2,908 | 68.09 | 393 | 85.78 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 26,708 | 2.28 | 3,607 | 7.39 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 254,070 | 21.56 | 34,310 | 34.55 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 22,595 | 29.21 | 3,051 | 43.04 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5,594 | 1.47 | 755 | 12.35 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 15,646 | 22.38 | 2,113 | 34.95 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 5,803 | 0.26 | 784 | 10.91 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 37,225 | 2.58 | 5,027 | 13.53 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 355,895 | 2.98 | 48,060 | 13.98 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 1,520 | 205 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 7,563 | 1,021 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 77,563 | 3.64 | 10,474 | 14.71 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 40,683 | 0.28 | 5,494 | 10.97 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11,087 | 2.36 | 1,497 | 13.32 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17,540 | 15.09 | 2,369 | 27.38 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 9,601 | 5.27 | 1,297 | 16.55 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 20,855 | 1.35 | 2,816 | 12.19 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 17,242 | 0.03 | 2,328 | 10.75 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 87,238 | 11,781 | ||||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 3,476 | 7.42 | 421 | -1.87 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 5,954 | 7.71 | 804 | 19.29 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 928 | 125 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,881 | 5.65 | 389 | 17.17 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 3,744 | 0.19 | 506 | 15.56 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 1,304 | 0.23 | 176 | 11.39 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 396,234 | 5.73 | 53,507 | 17.02 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4,722 | 0.25 | 638 | 10.98 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 974,950 | 1.40 | 131,657 | 12.23 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 11,181 | 216.20 | 1,510 | 250.12 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,434 | 194 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 5,984 | 33.51 | 808 | 47.99 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 63,299 | 107.55 | 8,548 | 129.70 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 47,633 | 2.08 | 6,432 | 12.98 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 445 | 0.23 | 60 | 7.14 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 7,326 | 0.03 | 989 | 10.75 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 605,036 | 33.30 | 81,704 | 47.54 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2,365 | 0.08 | 319 | 10.76 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 808 | 109 | ||||||
| 2025-07-16 | 13F | True North Advisors, LLC | 5,846 | 0.02 | 789 | 10.66 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 8,136 | 120.07 | 1,099 | 143.46 | ||||
| 2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 2,853 | 9.60 | 345 | 0.29 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 156,670 | 1.85 | 21,157 | 12.72 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 41,701 | 15.15 | 5,631 | 27.46 | ||||
| 2025-07-15 | 13F | Maseco Llp | 673 | 91 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 2,390 | 9.94 | 323 | 21.51 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 1,940 | 4.25 | 262 | 14.98 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15,823 | 9.55 | 2,137 | 21.23 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 332,205 | 1.72 | 44,861 | 12.58 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 12,525 | 612.86 | 1,691 | 690.19 | ||||
| 2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 8,501 | 8.28 | 1,029 | -1.15 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 140,604 | 8.05 | 19 | 20.00 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 94,218 | 9.34 | 12,723 | 21.02 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 8,662 | 6.85 | 1,170 | 18.20 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 43,883 | 3.79 | 5,926 | 14.47 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 6,996 | 950 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 4,359 | 3.79 | 589 | 14.84 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 1,877 | 257 | ||||||
| 2025-07-14 | 13F | Friday Financial | 325,839 | 6.06 | 44,001 | 16.12 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,213 | 8.21 | 164 | 19.85 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 19,992 | 2,700 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16,312 | 96.18 | 2,203 | 144.94 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 97,166 | 2.75 | 13,121 | 13.72 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 5,798 | 1.93 | 783 | 12.84 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 2,851 | 42.48 | 385 | 74.55 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 15,783 | 3.91 | 2,131 | 15.00 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 1,577 | 213 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 21,364 | 342.14 | 2,885 | 389.64 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 109,549 | 3.83 | 13,366 | -1.50 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 2,167 | 293 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 159,024 | 188.94 | 21,475 | 203.39 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 12,050 | 13.57 | 1,627 | 25.73 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 28,432 | 0.48 | 3,839 | 11.21 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 21,046 | 22.89 | 2,842 | 36.05 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 6,336 | 856 | ||||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 4,817 | 18.06 | 650 | 30.78 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 293 | 10.98 | 40 | 21.88 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 59,260 | 0.28 | 8,002 | 10.98 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 471 | 0.21 | 64 | 10.53 | ||||
| 2025-09-03 | 13F | American Trust | 4,340 | 586 | ||||||
| 2025-07-11 | 13F | Scratch Capital Llc | 1,953 | 15.77 | 264 | 28.29 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4,912 | 32.40 | 663 | 46.68 | ||||
| 2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 7,457 | 8.91 | 902 | -0.55 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 2,329 | 0.43 | 315 | 11.70 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 21,837 | 27.08 | 2,949 | 40.65 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 241,266 | 0.39 | 32,585 | 11.17 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 1,529 | 206 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 58,919 | 33.65 | 7,956 | 47.94 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 23,714 | 3,202 | ||||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 3,262 | 22.36 | 440 | 35.38 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 150,993 | 8.04 | 20,390 | 19.58 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8,350 | 296.86 | 1,128 | 340.23 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 55,319 | 1.09 | 7,470 | 11.89 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 8,672 | 0.29 | 1,171 | 11.00 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 57,931 | 107.86 | 7,823 | 142.47 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 172 | 23 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 1,987 | 268 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 5,014 | 101.93 | 677 | 124.17 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 29,215 | 3.21 | 3,945 | 14.25 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 31,743 | 6.19 | 4,287 | 21.01 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 794 | 64.73 | 107 | 87.72 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 28,020 | 28.27 | 3,784 | 41.95 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 2,982 | 0.30 | 403 | 11.05 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 43,152 | 1.72 | 5,827 | 12.58 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 155,411 | 16.62 | 21 | 25.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 173 | 0.58 | 23 | 9.52 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8,341 | 23.94 | 1,126 | 37.15 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 2,513 | 0.28 | 307 | -4.97 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 41,492 | 1.44 | 5,603 | 12.28 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 59,643 | 6.79 | 8,055 | 18.20 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1,710 | 2.46 | 231 | 13.30 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5,555 | 226.76 | 750 | 262.32 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 5,467 | 5.32 | 738 | 16.59 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 497 | 67 | ||||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 3,100 | 3.33 | 419 | 14.21 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 2,948 | 64.78 | 398 | 82.57 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 5,054 | 682 | ||||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 54,838 | 2.81 | 7,405 | 13.80 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1,856 | 0.11 | 251 | 10.62 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 170 | 0.59 | 23 | 10.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 66,807 | 5.75 | 9,022 | 17.05 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 1,512 | 204 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 14,477 | 14.00 | 1,955 | 26.15 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 3,405 | 460 | ||||||
| 2025-07-14 | 13F | Avalon Advisory Group | 58,490 | 3.72 | 7,898 | 14.80 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 2,825 | 3.40 | 382 | 8.55 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 17,617 | 6.74 | 2,379 | 18.18 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56,070 | 19.69 | 7,572 | 32.48 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 1,614 | 218 | ||||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 77,806 | 306.30 | 10,507 | 349.74 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 33,303 | 1.51 | 4,550 | 19.55 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 67,027 | 1.81 | 9,051 | 12.69 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 5,091 | 8.99 | 687 | 20.74 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 2,076 | 25.14 | 288 | 42.57 | ||||
| 2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 2,391 | 0 | ||||||
| 2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 9,830 | 7.90 | 1,189 | -1.41 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 5,471 | 739 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 103,338 | 53.68 | 13,955 | 70.09 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 35,142 | 1.15 | 4,752 | 12.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13,688 | 117.34 | 1,848 | 140.63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 57,214 | 7,726 | ||||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 27,619 | 0.90 | 3,730 | 11.68 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 22,792 | 7.44 | 3,078 | 18.89 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,523,530 | 11.78 | 205,738 | 23.72 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3,144 | 0.06 | 425 | 10.70 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 53,055 | 0.16 | 7,165 | 10.86 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3,801 | 0.64 | 513 | 11.52 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 742 | 100 | ||||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 102,214 | 3.64 | 13,803 | 14.70 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 2,225 | 1.60 | 300 | 12.36 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 1,896,181 | 0.55 | 256,060 | 11.29 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 59,549 | 7.92 | 8,042 | 19.44 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1,600 | 216 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 6,099 | 89.23 | 824 | 109.41 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,549 | 1.68 | 344 | 12.79 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14,326 | 1.68 | 1,935 | 12.57 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 3 | 0 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 520,520 | 4.32 | 70,291 | 15.46 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7,782 | 1,051 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 301 | 14,950.00 | 41 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 25,631 | 0.01 | 3,461 | 10.72 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 95,801 | 21.92 | 12,937 | 34.93 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 11,257 | 73.05 | 1,520 | 91.68 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 23,491 | 52.16 | 3,172 | 68.45 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 337,836 | 5.31 | 45,621 | 16.56 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1,894 | 257.36 | 256 | 298.44 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 163,703 | 7.82 | 22,106 | 19.34 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 268 | 8.06 | 36 | 20.00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 263,582 | 20.80 | 35,594 | 33.71 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 151,777 | 5.58 | 20,496 | 16.85 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 8,270 | 34.87 | 1,117 | 49.20 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 5,604 | 56.14 | 757 | 73.00 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 344,890 | 0.78 | 46,574 | 11.54 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 2,827 | 0.32 | 382 | 11.08 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 10,340 | 0.27 | 1,396 | 10.97 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 2,720 | 0.29 | 367 | 11.21 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,901 | 0 | ||||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 64,771 | 5.84 | 8,747 | 17.14 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 864,811 | 6.02 | 116,784 | 17.34 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 96,269 | 1,777.69 | 13,000 | 1,980.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,935,906 | 4.06 | 531,505 | 15.17 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 15,853 | 6.65 | 2,141 | 18.04 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 3,618 | 471 | ||||||
| 2025-07-29 | 13F | TFC Financial Management | 25,996 | 0.23 | 3,510 | 10.94 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 8,491 | 25.42 | 1,147 | 38.74 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 16,694 | 0.26 | 2,254 | 10.98 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 711,669 | 0.88 | 96,104 | 11.65 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 106,899 | 0.22 | 14,436 | 10.93 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 38,538 | 0.12 | 5,204 | 10.82 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 18 | 200.00 | 2 | |||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 410,275 | 0.74 | 55,403 | 11.50 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 4,800 | 0.82 | 652 | 12.24 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 485 | 65 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 180,368 | 4.07 | 24,357 | 15.18 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4,211 | 10.32 | 569 | 22.15 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 1,486 | 201 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 88,691 | 0.54 | 11,977 | 11.28 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 2,694 | 0.07 | 375 | 14.33 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 6,610 | 8.04 | 893 | 19.57 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 26,677 | 4.00 | 3,602 | 15.12 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 3,468 | 0.20 | 468 | 10.90 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 2,170 | 0.60 | 293 | 11.41 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 172,523 | 4.99 | 23,298 | 16.20 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 1,986 | 4.91 | 268 | 16.52 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 5,744 | 776 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 532,145 | 37.67 | 71,495 | 52.35 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 8,609 | 5.98 | 1,163 | 17.26 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 12,840 | 236.57 | 1,734 | 272.69 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 9,734 | 3.36 | 1,315 | 14.36 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2,589 | 0.31 | 350 | 11.15 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2,227 | 1.55 | 310 | 14.44 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 23,855 | 5.16 | 3,221 | 16.41 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 1,593 | 215 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 5,295 | 79.67 | 715 | 99.16 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 3,450 | 0.20 | 466 | 10.71 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 19,659 | 2.24 | 2,655 | 13.18 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 1,626 | 220 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 170 | 42.86 | 23 | 64.29 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 36,436 | 2.30 | 4,920 | 13.23 | ||||
| 2025-08-14 | 13F | 1922 Investment Co LLC | 5 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,686 | 0.07 | 363 | 10.70 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 2,451 | 0.12 | 331 | 10.74 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 69,639 | 12.11 | 9 | 28.57 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 7,343 | 0.14 | 992 | 10.85 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 514,838 | 3.49 | 70 | 15.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 153,993 | 33.64 | 20,795 | 47.91 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 765 | 103 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 61,795,135 | 6.31 | 8,344,815 | 17.66 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 1,499 | 202 | ||||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 9,020 | 1,218 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11,689 | 0.81 | 1,579 | 11.60 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 718 | 0.14 | 97 | 10.34 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 208,761 | 2.95 | 28,191 | 13.94 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,789 | 0.22 | 242 | 11.06 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 75,424 | 9.54 | 10,185 | 21.24 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 488 | 11.42 | 66 | 22.64 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,569 | 0.08 | 347 | 10.54 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 212,613 | 0.30 | 28,711 | 11.01 | ||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 63,083 | 0.02 | 8,519 | 10.70 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 21,895 | 137.22 | 2,957 | 162.52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,577 | 213 | ||||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 4,456 | 14.87 | 602 | 27.06 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 4,857 | 3.49 | 656 | 14.51 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 13,606 | 1.50 | 1,837 | 12.35 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,638,760 | 3.06 | 356,338 | 14.06 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 199,151 | 7.95 | 26,893 | 19.48 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 13,458 | 1,817 | ||||||
| 2025-07-14 | 13F | Baring Financial LLC | 9,357 | 0.01 | 1,264 | 10.69 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 3,899 | 11.91 | 527 | 23.76 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 366 | 36,500.00 | 49 | 4.26 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 2,993,410 | 8.79 | 404,230 | 95.50 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 36,583 | 27.56 | 4,940 | 41.18 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 123 | 17 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8,779 | 0.79 | 1,185 | 11.58 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 2,022 | 0.10 | 273 | 10.98 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 2,158 | 9.04 | 291 | 20.75 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 3,537,670 | 1.37 | 475,250 | 12.19 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 1,236,235 | 4.21 | 166,941 | 15.34 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 3,713 | 0.30 | 501 | 11.09 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6,420 | 0.27 | 867 | 10.88 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 718,201 | 5.22 | 96,986 | 16.46 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 3,549 | 19.13 | 479 | 31.96 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 82,686 | 1.29 | 11,166 | 12.10 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 2,698 | 0.04 | 364 | 10.64 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7,319 | 26.19 | 988 | 39.75 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 4,889 | 57.71 | 660 | 74.60 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 63,432 | 8,566 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 20,582 | 0.08 | 2,779 | 10.76 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 35,500 | 112.63 | 4,794 | 135.30 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 23,000 | 3,106 | ||||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 41,488 | 1.32 | 5,759 | 19.96 |
