VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF - Kepemilikan Institusional - Pembeli

Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US ˙ ARCA ˙ US9219438580

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF meliputi Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, TLT Family Holdco ULC, Westerkirk Capital Inc., Atlantic Union Bankshares Corp, Exchange Traded Concepts, Llc, Ensign Peak Advisors, Inc, Vishria Bird Financial Group, LLC, BCGM Wealth Management, LLC, Semitam Bonam Llc, Blueprint Financial Advisors LLC, Douglass Winthrop Advisors, LLC, LOM Asset Management Ltd, Angeles Wealth Management, Llc, Symphony Financial, Ltd. Co., Rock Creek Group, LP, Midwestern Financial, LLC /IA, Clarion Wealth Managment Partners, LLC, dan Summit Wealth Group Llc / Co .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Davis R M Inc 2,087,843 9.46 119,028 22.76
2025-07-22 13F Autumn Glory Partners, LLC 17,030 971
2025-07-31 13F Silver Oak Advisory Group, Inc. 4,282 6.70 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 21,457 15.75 1,223 29.83
2025-08-06 13F Mascagni Wealth Management, Inc. 5,987 5.09 341 17.99
2025-07-22 13F Aquire Wealth Advisors, LLC 41,357 0.01 2,358 12.13
2025-07-03 13F Fiduciary Financial Group, Llc 19,292 0.11 1,099 18.68
2025-08-13 13F Congress Wealth Management LLC / DE / 325,695 10.47 18,568 23.85
2025-08-29 13F Total Investment Management Inc 2,776 158
2025-08-06 13F AE Wealth Management LLC 190,551 6.04 10,863 18.93
2025-08-13 13F Argyle Capital Partners, LLC 7,989 16.58 455 30.75
2025-08-14 13F Strategic Wealth Designers 121 7
2025-08-04 13F Simon Quick Advisors, Llc 600,531 44.90 34,236 62.52
2025-08-13 13F JRM Investment Counsel, LLC 623,253 5.39 35,532 18.20
2025-07-22 13F Red Tortoise LLC 70,067 11.73 3,995 25.32
2025-08-05 13F J. W. Coons Advisors, LLC 8,455 1.02 482 13.41
2025-08-07 13F Alpha Cubed Investments, LLC 10,935 168.28 623 200.97
2025-07-10 13F Affiance Financial, LLC 531,391 7.73 30,295 20.83
2025-07-08 13F TL Private Wealth 9,197 0.80 520 24.76
2025-07-15 13F Fifth Third Bancorp 3,022,399 1.25 172,307 13.56
2025-08-06 13F Grey Fox Wealth Advisors, LLC 607,866 6.24 34,654 19.15
2025-08-12 13F JMG Financial Group, Ltd. 6,281,277 1.75 358,096 14.13
2025-08-20 13F Tull Financial Group, Inc. 5,832 1.99 332 14.48
2025-07-28 13F Harbour Investments, Inc. 368,123 3.24 20,987 15.79
2025-08-04 13F HBK Sorce Advisory LLC 7,502,020 1.36 427,690 13.68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 37,065 2,113
2025-07-28 13F Omnia Family Wealth, LLC 232,021 10.95 13,227 24.44
2025-08-14 13F CoreCap Advisors, LLC 276,639 2.36 15,771 14.80
2025-08-12 13F Tarbox Family Office, Inc. 173,089 1.46 9,868 13.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class 445 25
2025-07-25 13F NorthRock Partners, LLC 68,304 2.26 3,890 14.58
2025-07-25 13F One Degree Advisors Inc 352,097 23.90 20 42.86
2025-07-31 13F Richards, Merrill & Peterson, Inc. 13,389 18.71 763 33.16
2025-08-01 13F Clark Asset Management, LLC 1,991,957 7.38 113,561 20.43
2025-07-23 NP VTUFX - Voya Target Retirement 2065 Fund Class R6 77,716 10.98 4,319 20.78
2025-08-13 13F Bollard Group LLC 1,215 0.75 0
2025-08-04 13F Linscomb & Williams, Inc. 4,191,473 0.77 238,956 13.02
2025-07-09 13F Fiduciary Alliance LLC 8,732 3.46 498 15.85
2025-08-14 13F Clarity Asset Management, Inc. 4,298 245
2025-08-14 13F Wellington Management Group Llp 1,949,929 134.89 111,165 163.45
2025-07-03 13F Garde Capital, Inc. 499,246 4.80 28,462 17.54
2025-07-23 13F Clear Creek Financial Management, LLC 61,174 5.12 3,488 17.88
2025-08-01 13F Auto-Owners Insurance Co 1,045,750 418.47 59,618 84.68
2025-08-12 13F Ensign Peak Advisors, Inc 222,384 12,678
2025-07-23 13F Heck Capital Advisors, LLC 15,582 8.30 888 21.48
2025-07-15 13F North Star Investment Management Corp. 74,626 13.38 4,254 27.17
2025-07-22 13F Oak Hill Wealth Advisors, Llc 697,203 8.53 39,685 21.53
2025-08-05 13F Ceera Investments, Llc 4,069 232
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 7,576,249 5.37 431,922 18.18
2025-08-06 13F Walkner Condon Financial Advisors LLC 123,713 6.26 7,050 19.09
2025-08-01 13F Rossby Financial, LCC 5,635 49.67 321 62.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,063,162 4.88 117,619 17.64
2025-08-13 13F Fort Sheridan Advisors Llc 104,851 6.36 5,978 19.30
2025-07-25 13F Fifth Third Wealth Advisors LLC 176,667 31.92 10,072 47.95
2025-07-30 13F Birch Hill Investment Advisors LLC 58,753 0.41 3,350 12.61
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 13,696 117.78 781 144.51
2025-07-21 13F Sageworth Trust Co 780,373 19.97 44,489 34.56
2025-08-14 13F Monograph Wealth Advisors, Llc 23,780 99.06 1,356 123.23
2025-08-05 13F Sulzberger Capital Advisors, Inc. 3,700 211
2025-07-30 13F Pittenger & Anderson Inc 415,271 2.80 23,675 15.30
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,628 4.42 606 29.55
2025-07-15 13F Patriot Investment Management Inc. 1,325,529 1.32 75,568 13.64
2025-08-12 13F Athena Investment Management 11,994 110.42 684 136.33
2025-08-07 13F WESCAP Management Group, Inc. 218,824 20.84 12,475 35.54
2025-08-05 13F GHP Investment Advisors, Inc. 513,518 0.41 29,276 12.61
2025-08-12 13F Bahl & Gaynor Inc 36,776 19.03 2,097 33.50
2025-07-30 13F Klingman & Associates, LLC 1,005,173 4.37 57,305 17.06
2025-08-14 13F Cardiff Park Advisors, Llc 398,615 9.21 22,725 22.49
2025-07-30 13F Exencial Wealth Advisors, Llc 459,531 10.11 26,198 23.50
2025-08-05 13F Bank Of Montreal /can/ 1,234,441 6.27 70,375 19.19
2025-07-10 13F Perkins Coie Trust Co 646,249 2.62 36,843 15.10
2025-07-16 13F ORG Partners LLC 32,374 210.01 1,850 246.90
2025-07-31 13F Curio Wealth, Llc 2,650 44,066.67 151 -33.77
2025-08-06 13F Washington Trust Bank 60,309 2.40 3,438 14.87
2025-07-29 13F Portland Financial Advisors Inc 5,561 7.33 317 20.53
2025-07-31 13F Carrera Capital Advisors 245,446 6.36 13,993 19.29
2025-08-14 13F Ubs Asset Management Americas Inc 2,362,653 134,695
2025-07-23 13F Proffitt & Goodson Inc 1,233,662 8.92 70,331 22.17
2025-07-11 13F Westfuller Advisors, LLC 6,583 0.80 375 13.29
2025-07-28 13F Sagespring Wealth Partners, Llc 125,165 18.77 7,136 33.22
2025-07-25 13F Investment Advisory Group, LLC 20,830 1.92 1,188 14.35
2025-08-14 13F Evergreen Capital Management Llc 78,245 46.24 4,461 64.03
2025-07-10 13F Moody National Bank Trust Division 496,704 18.57 28,317 32.99
2025-07-22 13F Valley National Advisers Inc 3,456 54.42 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,552,091 20.81 88,309 35.19
2025-08-14 13F Fort Point Capital Partners LLC 317,481 2.07 18,100 14.48
2025-07-21 13F Precedent Wealth Partners, Llc 356,922 46.43 20,348 64.24
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4,826 39.60 275 57.14
2025-08-13 13F Continuum Advisory, LLC 26,901 29.77 1,534 45.58
2025-07-24 13F JNBA Financial Advisors 481,406 5.67 27,445 18.51
2025-08-14 13F Jasper Ridge Partners, L.P. 15,306,034 37.17 872,597 53.85
2025-07-31 13F Darden Wealth Group Inc 12,042 687
2025-08-12 13F Bokf, Na 1,114,964 7.05 63,564 20.06
2025-07-14 13F Park Avenue Securities Llc 846,824 2.65 48 17.07
2025-08-12 13F Archer Investment Corp 64,046 10.10 3,651 23.51
2025-08-11 13F CFS Investment Advisory Services, LLC 273,060 0.82 16 15.38
2025-08-13 13F Financial & Tax Architects, LLC 13,806 32.61 787 48.77
2025-08-08 13F Stephenson & Company, Inc. 386,689 2.27 22,045 14.70
2025-08-07 13F Northwest Bancshares, Inc. 4,174 238
2025-08-06 13F DDFG, Inc 99,119 3.66 5,651 16.26
2025-08-13 13F Russell Investments Group, Ltd. 80,563 489.34 4,593 561.67
2025-07-22 13F Awm Capital, Llc 6,332 0.25 361 12.15
2025-08-04 13F Spinnaker Trust 16,882 962
2025-08-15 13F Keel Point, LLC 902,998 22.52 51,480 37.41
2025-08-14 13F Mml Investors Services, Llc 7,627,543 0.07 435 12.14
2025-07-07 13F Shotwell Rutter Baer Inc 173,112 0.53 9,905 22.63
2025-07-17 13F Montis Financial, LLC 495,940 38.27 28,274 55.08
2025-07-14 13F CRA Financial Services, LLC 6,975 7.44 398 20.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,104,786 758.68 119,994 863.10
2025-08-07 13F Retirement Investment Advisors, Inc. 42,173 18.31 2,404 32.74
2025-07-29 13F Lutz Financial Services LLC 31,625 0.09 1,803 12.20
2025-08-05 13F Tme Financial, Inc. 7,043 4.29 402 16.91
2025-08-08 13F Carl P. Sherr & Co., LLC 26,035 3.63 1,484 16.21
2025-08-12 13F Journey Strategic Wealth Llc 62,971 5.36 3,590 18.14
2025-07-01 13F Park National Corp /oh/ 139,863 59.48 7,974 78.89
2025-07-30 13F Advantage Trust Co 8,438 1,051.16 481 1,200.00
2025-07-16 13F Twelve Points Wealth Management LLC 19,660 2.65 1,121 15.11
2025-08-13 13F Kilter Group LLC 851 49
2025-07-23 13F RMG Wealth Management LLC 1,134 64
2025-07-15 13F Family Wealth Partners, Llc 55,122 19.85 3,143 34.45
2025-07-30 13F Canvas Wealth Advisors, LLC 22,149 0.06 1,266 11.15
2025-08-13 13F Per Stirling Capital Management, LLC. 476,314 4.82 27,155 17.56
2025-08-13 13F Sepio Capital, LP 960,387 0.81 54,752 13.06
2025-07-23 NP IRSQX - Voya Target Retirement 2050 Fund Class I 288,558 1.25 16,038 10.19
2025-07-10 13F Exchange Traded Concepts, Llc 471,142 26,860
2025-07-15 13F Td Private Client Wealth Llc 65,557 3.47 3,737 16.06
2025-07-28 13F IFC Advisors LLC 38,200 7.00 2,178 20.01
2025-08-07 13F BOK Financial Private Wealth, Inc. 2,279,124 67.50 129,933 87.86
2025-07-29 13F Roof Eidam & Maycock/adv 684,598 4.20 39,029 16.87
2025-08-01 13F Pasadena Private Wealth, LLC 6,829 2.31 389 14.75
2025-07-22 13F JSF Financial, LLC 5,395 6.66 308 19.46
2025-08-11 13F Empowered Funds, LLC 1,983,512 1.40 113,080 13.72
2025-08-11 13F Battery Global Advisors, LLC 316,563 13.29 18,047 27.06
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 194,445 228.06 11,085 268.03
2025-07-03 13F Lam Group, Inc. 7,882 0.11 449 12.25
2025-07-15 13F DB Fitzpatrick & Co, Inc 33,966 2.61 1,936 15.10
2025-07-11 13F Halter Ferguson Financial Inc. 24,793 27.23 1,413 42.73
2025-07-10 13F Family Legacy Financial Solutions, LLC 207 12
2025-07-09 13F Veracity Capital LLC 4,636 264
2025-08-01 13F Ashton Thomas Private Wealth, LLC 295,412 3.48 16,841 16.06
2025-08-11 13F Covestor Ltd 44,942 29.11 3 100.00
2025-08-12 13F Fca Corp /tx 216,382 1.66 12,336 14.01
2025-08-25 13F/A Neuberger Berman Group LLC 25,127 1.42 1,432 13.74
2025-07-23 13F Capstone Wealth Management Group, Llc 4,135 0.78 236 12.98
2025-07-24 13F Lmcg Investments, Llc 72,501 1.59 4,133 13.95
2025-07-14 13F Pacifica Partners Inc. 3,742 42.39 213 61.83
2025-08-14 13F Wimmer Associates 1, Llc 9,360 8.21 534 14.13
2025-08-14 13F C M Bidwell & Associates Ltd 73,186 0.31 4,172 12.51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,027 205
2025-07-29 13F BKD Wealth Advisors, LLC 14,294 39.75 815 56.84
2025-07-17 13F Coastline Trust Co 176,497 30.92 10,062 46.85
2025-07-22 13F Wealthcare Capital Partners, LLC 26,512 5.14 1,511 17.95
2025-07-16 13F Patton Fund Management, Inc. 41,618 21.47 2,373 36.24
2025-08-14 13F Tudor Financial Inc. 15,496 0.87 883 13.21
2025-08-11 13F Bradley Foster & Sargent Inc/ct 335,804 20.48 19,144 35.13
2025-07-14 13F Matrix Trust Co 780,285 1.90 44 15.79
2025-07-28 13F Strategent Financial, LLC 108,893 11.52 6,208 25.07
2025-07-17 13F Charles Schwab Trust Co 1,066,471 10.96 60,800 24.45
2025-08-12 13F Deutsche Bank Ag\ 87,685 0.91 4,999 13.18
2025-07-15 13F Evanson Asset Management, LLC 55,561 0.58 3,168 12.83
2025-07-25 13F Concord Wealth Partners 2,211 2.65 126 15.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3,041 178
2025-07-22 13F Ellenbecker Investment Group 661,191 86.38 37,695 109.04
2025-07-14 13F Farmers & Merchants Investments Inc 3,120,846 1.83 177,919 14.21
2025-07-23 NP IRSOX - Voya Target Retirement 2040 Fund Class I 306,779 1.39 17,051 10.33
2025-07-14 13F AdvisorNet Financial, Inc 416,736 6.74 23,758 19.72
2025-08-11 13F Vanguard Group Inc 21,417,579 8.67 1,221,016 21.88
2025-08-11 13F Beaumont Capital Management, LLC 142,294 16.89 8,112 31.11
2025-08-13 13F Summit Financial, LLC 650,132 15.07 37,064 29.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 303,901 82.89 17,325 105.13
2025-07-31 13F/A Interchange Capital Partners, LLC 110,657 1.08 6,309 13.37
2025-08-12 13F Twin Focus Capital Partners, Llc 133,626 6.17 7,618 19.07
2025-07-31 13F Topsail Wealth Management, LLC 268,589 0.00 15,312 12.17
2025-07-30 13F Green Square Capital Advisors Llc 88,928 9.74 5,070 23.09
2025-08-04 13F Leeward Financial Partners, LLC 15,949 37.63 909 54.33
2025-08-13 13F Certior Financial Group, Llc 30,719 7.74 1,751 20.84
2025-07-23 NP IRSVX - Voya Target Retirement 2055 Fund Class I 402,310 0.15 22,360 9.00
2025-07-15 13F Sightline Wealth Advisors, LLC 67,804 2.08 3,865 14.48
2025-07-24 13F Costello Asset Management, INC 273 16
2025-07-16 13F Motive Wealth Advisors 410,656 18.97 23,411 33.43
2025-08-13 13F Parkworth Wealth Management, Inc. 26,766 7.98 1,526 21.13
2025-08-07 13F Parkside Financial Bank & Trust 69,477 41.27 3,961 58.46
2025-07-03 13F Whitcomb & Hess, Inc. 759,390 0.26 43,293 12.45
2025-07-14 13F Sowell Financial Services LLC 46,693 0.19 2,662 12.37
2025-07-18 13F Community Bank & Trust, Waco, Texas 4,297 4.88 0
2025-08-15 13F Truefg, Llc 4,395 0.18 251 12.61
2025-08-27 13F/A Squarepoint Ops LLC 122,795 7,001
2025-08-14 13F Coastal Bridge Advisors, LLC 6,270 4.81 357 17.43
2025-07-23 13F Canopy Partners, LLC 3,568 203
2025-07-16 13F Beaumont Financial Advisors, LLC 19,550 1.15 1,115 13.44
2025-08-08 13F CWS Financial Advisors, LLC 8,687 0.17 495 12.50
2025-07-21 13F Monticello Wealth Management, Llc 460,205 3.62 26,236 16.21
2025-08-11 13F Guidance Point Advisors, LLC 6,129 1.47 349 13.68
2025-08-13 13F PACK Private Wealth, LLC 712,785 2.88 40,636 15.38
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 348,607 5.74 19,874 18.59
2025-08-05 13F Integrity Financial Corp /WA 11,648 93.07 664 116.99
2025-08-11 13F Foundation Wealth Management, LLC\PA 93,338 5.64 5,321 18.51
2025-07-01 13F Kera Capital Partners, Inc. 9,450 18.30 539 32.51
2025-07-16 13F Encompass Wealth Advisors, Llc 114,460 0.23 6,525 12.42
2025-08-08 13F JFG Wealth Management, LLC 1,053,909 4.75 60,083 17.48
2025-07-18 13F Victrix Investment Advisors 130,538 11.91 7,442 31.54
2025-07-21 13F Mattern Capital Management, Llc 18,878 8.81 1,076 22.13
2025-08-12 13F Ade, Llc 267,089 0.79 15,227 13.04
2025-07-22 13F Unique Wealth, Llc 51,636 47.00 2,944 64.87
2025-08-18 13F N.E.W. Advisory Services LLC 49,759 0.40 2,837 12.58
2025-08-14 13F Crestmont Private Wealth LLC 246,364 0.38 14,045 12.59
2025-07-23 13F TriaGen Wealth Management LLC 14,353 818
2025-07-30 13F Bogart Wealth, LLC 2,993 2.19 171 14.86
2025-08-05 13F Hills Bank & Trust Co 2,040,018 6.60 116,301 19.56
2025-08-28 13F Midwestern Financial, LLC /IA 59,013 3,364
2025-08-06 13F Black Swift Group, LLC 6,051 8.27 345 21.13
2025-08-06 13F Legacy Bridge, LLC 33,704 2.69 1,921 15.17
2025-07-15 13F Legacy Financial Group LLC 355,506 13.34 20,267 27.12
2025-07-17 13F HCR Wealth Advisors 30,061 3.06 1,714 15.59
2025-08-18 13F Tyler-Stone Wealth Management 5,863 24.51 334 39.75
2025-07-31 13F Moser Wealth Advisors, LLC 61,957 4.84 3,532 17.62
2025-07-09 13F Central Bank & Trust Co 232,014 8.66 13,227 21.87
2025-07-21 13F Stock Yards Bank & Trust Co 65,710 9.12 3,746 22.42
2025-07-30 13F Clune & Associates, Ltd. 3,548 202
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 113,344 4.37 6,462 17.05
2025-08-12 13F Park Square Financial Group, LLC 5,153 1.92 294 14.45
2025-07-16 13F Paragon Capital Management Ltd 28,597 2.42 1,630 14.87
2025-08-12 13F Camden National Bank 212,939 5.76 12,140 18.61
2025-08-08 13F RAM Investment Partners, LLC 17,033 7.65 971 20.77
2025-07-17 13F Nova R Wealth, Inc. 48,896 0.62 2,788 12.83
2025-08-13 13F Fiduciary Group LLC 399,571 0.57 22,780 12.80
2025-07-02 13F Waller Financial Planning Group, Inc 176,054 3.58 10,037 16.17
2025-07-30 13F Cornerstone Advisory, LLC 5,325 304
2025-08-12 13F Meridian Wealth Advisors, LLC 144,526 24.40 8,239 39.53
2025-08-12 13F Nemes Rush Group LLC 635 11.01 36 24.14
2025-07-10 13F Uptown Financial Advisors LLC 51,675 5.36 2,946 18.17
2025-07-23 13F Richardson Capital Management LLC 740 0.27 42 13.51
2025-08-12 13F Blueprint Investment Partners LLC 196,309 158.24 11,192 189.70
2025-08-14 13F Ameriprise Financial Inc 12,466,019 2.30 710,957 14.80
2025-07-18 13F Powers Advisory Group, LLC 9,552 115.47 545 141.78
2025-07-16 13F St Germain D J Co Inc 98,519 3.33 5,617 15.89
2025-07-16 13F Vestia Personal Wealth Advisors 13,313 13.42 759 27.18
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,866 10.00 448 23.42
2025-07-30 13F Strategic Blueprint, LLC 181,780 1.00 10,363 13.28
2025-07-21 13F Life Planning Partners, Inc 92,457 0.05 5,271 12.20
2025-07-15 13F Graypoint LLC 22,335 0.24 1,273 12.46
2025-08-13 13F Cambria Investment Management, L.P. 4,343 248
2025-08-12 13F Absolute Capital Management, LLC 37,868 2.09 2,159 14.48
2025-07-17 13F Smith Chas P & Associates Pa Cpas 23,819 2.19 1,358 14.61
2025-04-29 13F Callan Capital, LLC 17,936 0.04 912 6.30
2025-07-08 13F FF Advisors,LLC 209,280 1.55 11,931 8.20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28,139 335.18 1,564 362.43
2025-07-16 13F West Branch Capital LLC 1,517 81.68 86 104.76
2025-08-12 13F MAI Capital Management 4,032,047 5.54 229,867 18.37
2025-08-19 13F Hohimer Wealth Management, Llc 183,575 11.90 10,466 25.49
2025-07-29 13F Kanawha Capital Management Llc 367,943 7.02 20,976 20.03
2025-07-17 13F CogentBlue Wealth Advisors, LLC 67,811 10.50 3,866 23.92
2025-08-04 13F Pensionmark Financial Group, Llc 407,894 3.64 23,254 16.25
2025-07-28 13F Cushing Capital Partners, LLC 60,215 3.07 3,433 15.59
2025-08-01 13F Jennison Associates Llc 13,274 757
2025-07-22 13F Old National Bancorp /in/ 1,749,308 21.05 99,728 35.76
2025-05-15 13F Concorde Asset Management, LLC 7,490 0.69 367 3.38
2025-08-01 13F Wincap Financial Llc 128,637 6.09 7,334 18.98
2025-07-28 13F Wealthspan Partners, Llc 47,455 5.95 2,705 18.85
2025-08-06 13F Horan Securities, Inc. 10,581 0.11 603 12.29
2025-07-23 13F Motiv8 Investments LLC 18,789 75.76 1,071 97.24
2025-07-30 13F Insight Advisors, LLC/ PA 9,092 0.17 518 12.36
2025-08-06 13F Bensler, LLC 5,244 299
2025-07-28 13F BRYN MAWR TRUST Co 4,517,468 9.06 257,541 22.32
2025-08-14 13F Summit Trail Advisors, Llc 2,139,798 121,990
2025-07-25 13F Sovereign Financial Group, Inc. 502,099 2.22 28,625 14.65
2025-08-06 13F Csenge Advisory Group 108,134 1.23 6,010 10.87
2025-08-08 13F Avantax Advisory Services, Inc. 1,122,532 5.63 63,996 18.47
2025-07-23 13F HMV Wealth Advisors, LLC 48,190 2,747
2025-07-22 13F Strid Group, LLC 521,911 29,754
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 93,642 13.16 5,339 26.91
2025-07-11 13F Essex Savings Bank 56,748 8.97 3,235 22.26
2025-08-01 13F Bessemer Group Inc 241,266 26.12 14 44.44
2025-08-15 13F Semmax Financial Advisors Inc. 55,351 13.67 3,211 22.89
2025-08-04 13F Golden Road Advisors Llc 72,786 3.15 4,150 15.70
2025-08-14 13F Catalyst Financial Partners Llc 22,995 27.66 1,311 43.17
2025-07-09 13F Hardin Capital Partners, LLC 20,221 4.82 1,152 17.45
2025-08-13 13F KilterHowling LLC 136,244 0.91 7,767 7.88
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 948,677 76.39 52,727 91.97
2025-08-14 13F Colony Group, LLC 4,629,495 17.70 263,927 32.01
2025-08-14 13F Diversify Advisory Services, LLC 149,618 73.13 8,744 91.10
2025-07-22 13F Three Bridge Wealth Advisors, LLC 142,191 2.86 8,106 15.37
2025-08-11 13F Tidemark, LLC 920 60.00 52 79.31
2025-08-14 13F Icon Wealth Advisors, LLC 10,830 0.61 617 12.80
2025-08-15 13F First Heartland Consultants, Inc. 186,777 13.38 10,648 27.17
2025-07-09 13F GEM Asset Management, LLC 9,154 0.79 517 11.66
2025-07-17 13F Luminvest Wealth Management LLC 36,740 8.46 2,094 21.62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 656,751 3.38 37,441 15.95
2025-07-30 13F Onyx Bridge Wealth Group LLC 7,297 4.51 416 17.51
2025-07-18 13F First Pacific Financial 7,447 7.83 425 20.80
2025-07-21 13F Compass Planning Associates Inc 28,619 4.40 1,632 17.09
2025-08-05 13F Dunhill Financial, LLC 451 13.89 26 25.00
2025-08-04 13F Econ Financial Services Corp 4,262 6.90 243 19.80
2025-07-14 13F Brady Martz Wealth Solutions, LLC 18,058 1,029
2025-08-01 13F Facet Wealth, Inc. 11,378,664 16.98 639,708 22.45
2025-08-14 13F Principia Wealth Advisory, LLC 22,793 1,299
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 7,679 12.36 438 25.94
2025-08-12 13F Quadcap Wealth Management, LLC 3,559 203
2025-07-17 13F Stone Point Wealth LLC 118,118 12.28 6,734 25.92
2025-08-12 13F Archvest Wealth Advisors, Inc. 58,588 0.96 3,340 13.26
2025-08-04 13F AMG National Trust Bank 43,722 10.41 2,493 23.86
2025-07-28 13F Axxcess Wealth Management, Llc 259,063 26.69 14,769 42.11
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 71,912 19.80 4,100 34.35
2025-07-10 13F Tompkins Financial Corp 556,864 16.16 31,747 30.29
2025-08-25 13F/A Promus Capital, LLC 2,018 19.62 115 35.29
2025-07-22 13F Inlight Wealth Management, LLC 416,549 9.55 23,747 22.87
2025-07-10 13F Focus Financial Network, Inc. 343,008 8.82 19,555 22.05
2025-08-13 13F Elgethun Capital Management 12,283 0.31 700 12.54
2025-08-04 13F Arkadios Wealth Advisors 99,934 7.42 5,697 20.49
2025-08-08 13F CFO4Life Group, LLC 19,839 0.37 1,131 12.65
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 34,082 22.62 1,943 37.61
2025-07-18 13F TPG Advisors LLC 106,976 3.81 6,099 16.42
2025-07-07 13F Insight Wealth Strategies, LLC 4,744 270
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 11,469 0.69 654 6.35
2025-08-15 13F Equitable Holdings, Inc. 370,871 14.57 21,143 28.50
2025-08-14 13F Pennington Partners & Co., Llc 16,577 14.57 945 28.57
2025-07-08 13F Legacy Private Trust Co. 1,100,230 5.41 62,724 18.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,232,569 10.27 113,481 17.21
2025-08-11 13F Addison Capital Co 42,892 14.77 2,445 28.75
2025-08-13 13F Wellspring Financial Advisors, LLC 12,962 37.73 739 54.39
2025-07-16 13F Rainier Family Wealth Inc 15,484 17.51 883 31.84
2025-07-18 13F Lockerman Financial Group, Inc. 4,318 0.72 246 13.36
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 255,002 2.93 14,538 15.44
2025-07-15 13F Significant Wealth Partners LLC 5,469 312
2025-08-11 13F Pin Oak Investment Advisors Inc 6,170 0.31 0
2025-08-13 13F Schroder Investment Management Group 446,789 1,387.81 25,471 1,556.11
2025-07-08 13F Atlas Brown,Inc. 6,634 7.40 378 20.77
2025-07-28 13F Copia Wealth Management 1,092 0.65 62 12.73
2025-08-05 13F EPG Wealth Management LLC 3,525 201
2025-08-11 13F Perennial Investment Advisors, LLC 80,074 22.61 4,565 37.54
2025-07-09 13F First Financial Corp /in/ 139,491 1.43 7,952 13.76
2025-08-12 13F AlphaCore Capital LLC 128,170 14.15 7,307 28.02
2025-08-12 13F New Republic Capital, LLC 21,816 31.52 1,244 47.45
2025-07-17 13F City Holding Co 37,454 11.22 2,135 24.78
2025-07-24 13F Zullo Investment Group, Inc. 3,621 206
2025-08-14 13F Synovus Financial Corp 2,988,394 1.30 170,369 13.62
2025-07-10 13F Selective Wealth Management, Inc. 6,240 0.19 358 16.29
2025-07-10 13F Sovran Advisors, LLC 70,883 134.48 4,035 162.97
2025-08-15 13F CI Private Wealth, LLC 41,168,047 122.92 2,201,917 134.57
2025-07-18 13F Wiser Wealth Management, Inc 585,007 4.62 33,351 17.34
2025-07-03 13F Trust Co of the South 284,352 29.93 16,211 45.72
2025-08-04 13F Bordeaux Wealth Advisors LLC 292,597 6.61 16,681 19.57
2025-07-15 13F FMA Wealth Management, LLC 257,459 1.19 14,678 12.96
2025-08-12 13F Segall Bryant & Hamill, Llc 286,523 16,335
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8,677 6.26 495 19.04
2025-07-08 13F Apella Capital, LLC 1,282,443 3.34 72,471 19.04
2025-08-07 13F Guardian Partners Inc. 30,557 0.91 1,751 12.03
2025-08-14 13F Cura Wealth Advisors, Llc 4,349 248
2025-08-14 13F Hurley Capital, LLC 29,726 4,390.33 1,695 791.58
2025-08-11 13F Hopwood Financial Services, Inc. 90 5
2025-07-29 13F Accretive Wealth Partners, LLC 5,530 0.69 315 7.14
2025-08-05 13F Cambiar Investors Llc 3,661 209
2025-08-12 13F Asset Management Group, Inc. 11,820 42.84 674 60.24
2025-08-07 13F Cascade Financial Partners, LLC 646,133 1.95 36,836 14.35
2025-05-15 13F CAPROCK Group, Inc. 350,835 5.61 17,833 12.26
2025-08-11 13F Private Advisor Group, LLC 913,965 5.18 52,105 17.97
2025-08-07 13F Proficio Capital Partners LLC 164,160 640.69 9,359 731.08
2025-08-14 13F Sand Hill Global Advisors, LLC 331,651 2.38 18,907 14.82
2025-07-30 13F Drive Wealth Management, Llc 364,665 2.81 20,790 15.31
2025-08-12 13F Cornerstone Wealth Management, LLC 50,513 5.24 2,880 18.04
2025-07-18 13F Loudon Investment Management, LLC 3,563 203
2025-08-14 13F Evercore Wealth Management, LLC 206,527 1.25 11,774 13.56
2025-07-16 13F Cove Private Wealth, LLC 56,475 84.11 3,220 106.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 837 48
2025-07-17 13F Fee-Only Financial Planning, L.C. 20,194 1.89 1,151 14.30
2025-07-22 13F/A Duncan Williams Asset Management, LLC 108,283 4.75 6,173 17.49
2025-07-22 13F Foguth Wealth Management, LLC. 8,378 35.04 478 51.43
2025-07-16 13F Kathmere Capital Management, LLC 980,792 1.52 55,915 13.87
2025-07-29 13F Vectors Research Management, LLC 113,171 108.91 6,452 134.33
2025-08-13 13F Employees Retirement System of Texas 6,687,831 18.79 381 33.22
2025-08-13 13F Elios Financial Group Inc. 35,123 3.46 2,002 16.06
2025-07-18 13F RKL Wealth Management LLC 55,245 11.84 3,150 25.46
2025-07-08 13F First National Corp /ma/ /adv 86,508 0.45 4,932 12.66
2025-07-29 NP JHODX - 2070 Lifetime Blend Portfolio Class R6 96 5
2025-08-13 13F Portland Global Advisors LLC 301,480 0.61 17,187 12.85
2025-07-30 13F BlueChip Wealth Advisors LLC 4,082 233
2025-07-24 13F Edge Financial Advisors LLC 10,474 597
2025-08-12 13F Associated Banc-corp 160,273 14.85 9,137 28.82
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 103,268 10.38 5,740 20.14
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,510 200
2025-08-15 13F WFA of San Diego, LLC 15,706 139.06 895 158.67
2025-08-06 13F Maltin Wealth Management, Inc. 50,382 5.08 2,872 17.85
2025-08-01 13F New York Life Investment Management Llc 1,357,275 96.33 77,378 120.20
2025-07-09 13F Gilman Hill Asset Management, LLC 6,388 364
2025-08-13 13F Maia Wealth LLC 79,514 0.45 4,533 14.59
2025-08-14 13F GWM Advisors LLC 2,100,250 4.00 119,735 16.65
2025-08-07 13F Aspen Wealth Strategies, LLC 4,868 278
2025-08-06 13F First Horizon Advisors, Inc. 537,872 7.39 30,664 20.45
2025-08-15 13F Kestra Advisory Services, LLC 1,142,837 6.77 65,153 19.75
2025-07-09 13F Seaside Wealth Management, Inc. 857,699 2.14 48,897 14.56
2025-07-23 13F Eagle Strategies LLC 9,913 68.33 565 88.96
2025-07-30 13F VCI Wealth Management LLC 241,970 8.78 13,795 22.01
2025-07-15 13F Armis Advisers, LLC 770,228 13.20 43,909 26.96
2025-08-13 13F Okabena Investment Services Inc 343,036 37.45 19,556 54.17
2025-08-13 13F MBM Wealth Consultants, LLC 291,563 1.94 16,622 14.34
2025-07-23 13F REAP Financial Group, LLC 741,003 9.48 42,245 22.78
2025-07-28 13F IFG Advisors, LLC 217,065 0.25 12,375 12.44
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 1,025,032 95.79 54,193 107.28
2025-07-23 13F Armbruster Capital Management, Inc. 62,457 7.63 3,561 20.72
2025-07-22 13F Gutierrez Wealth Advisory, LLC 218,193 1.26 12,439 13.58
2025-08-06 13F Agf Management Ltd 1,557,137 0.39 88,772 12.59
2025-07-25 13F We Are One Seven, LLC 199,355 11.02 11,365 24.52
2025-07-23 13F Fulton Breakefield Broenniman Llc 761,262 623.06 43,400 711.04
2025-07-16 13F Meridian Investment Counsel Inc. 24,197 0.50 1,379 12.76
2025-07-24 13F Rice Partnership, LLC 15,525 18.06 885 32.49
2025-08-06 13F One Wealth Capital Management, Llc 3,621 206
2025-07-17 13F Sage Rhino Capital Llc 14,006 3.42 798 15.99
2025-07-08 13F Parallel Advisors, LLC 503,239 7.10 28,690 20.12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 196,989 5.04 11,230 17.81
2025-08-13 13F Beacon Pointe Advisors, LLC 1,148,980 1.04 65,503 13.32
2025-04-11 13F Permanent Capital Management, LP 595,031 12.56 30,245 19.65
2025-07-15 13F Tenon Financial LLC 225,083 1.45 12,832 13.78
2025-07-30 NP OCIO - ClearShares OCIO ETF 144,300 53.02 8,020 66.56
2025-07-29 NP JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 65,363 35.37 3,633 47.34
2025-08-13 13F Capital Analysts, Inc. 88,848 3.85 5 25.00
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 110,975 40.23 6,168 52.61
2025-07-10 13F Signal Advisors Wealth, LLC 477,690 15.92 27,233 30.02
2025-07-11 13F Kaydan Wealth Management, Inc. 694,476 112.14 39,592 137.93
2025-07-17 13F Independence Bank of Kentucky 13,135 7.40 749 20.45
2025-04-15 13F Collier Financial 937 0.21 48 6.82
2025-08-12 13F Main Management LLC 19,136 10.80 1
2025-08-07 13F Clarity Wealth Advisors, LLC 5,851 1.74 334 14.04
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6,617 3.44 377 16.00
2025-08-14 13F Gen-Wealth Partners Inc 381 22
2025-07-29 NP JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 311,790 29.55 17,329 40.99
2025-08-12 13F LPL Financial LLC 28,085,455 4.00 1,601,152 16.64
2025-08-13 13F Colonial Trust Co / SC 22,417 0.14 1,278 12.31
2025-07-25 NP USIFX - International Fund Shares 43,857 2,438
2025-08-26 NP Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 776,321 3.28 44,258 15.83
2025-07-11 13F Bell Bank 38,577 5.69 2,199 18.54
2025-07-11 13F Pioneer Wealth Management Group 17,826 85.22 1,016 107.77
2025-08-08 13F Opinicus Capital, Inc. 68,964 1.13 3,932 13.42
2025-07-07 13F RDA Financial Network 15,861 6.53 904 19.58
2025-07-29 13F Two West Capital Advisors LLC 3,893 226
2025-08-06 13F Moors & Cabot, Inc. 52,242 13.75 2,978 27.59
2025-08-08 13F Glassman Wealth Services 38,540 2.35 2,197 14.85
2025-07-15 13F Level Financial Advisors, Inc. 402,018 0.94 22,919 13.21
2025-08-07 13F Fund Evaluation Group, LLC 11,328 3.97 646 16.64
2025-07-15 13F Retirement Guys Formula Llc 8,936 0.20 483 5.93
2025-07-24 13F Accredited Investor Services, Llc 7,430 9.91 424 23.32
2025-07-29 13F Stanley-Laman Group, Ltd. 11,286 4.36 643 17.12
2025-08-01 13F Milestone Asset Management Group, LLC 31,858 8.95 1,816 22.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,006 304.63 3,478 353.92
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 689,514 28.74 38,323 40.11
2025-08-13 13F ESG Planning 69,860 822.24 3,983 934.29
2025-07-09 13F Bank of New Hampshire 101,749 2.09 5,801 14.49
2025-07-11 13F Hilltop Wealth Advisors, Llc 248,670 44.10 14,177 61.62
2025-08-22 13F Carter Financial Group, INC. 9,334 47.74 532 75.58
2025-07-17 13F Park Place Capital Corp 329,595 5.04 18,777 17.73
2025-08-13 13F Avestar Capital, LLC 96,805 5.77 5,519 18.62
2025-08-12 13F Wealth Dimensions Group, Ltd. 11,327 6.23 646 19.00
2025-07-29 13F Flagstone Financial Management 3,596 205
2025-08-11 13F Johnson Financial Group, LLC 2,482,065 6.82 141,503 19.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 803,458 0.01 45,805 12.17
2025-08-13 13F First National Advisers, LLC 41,436 0.20 2,362 12.37
2025-08-15 13F Alaethes Wealth LLC 12,669 3.22 722 15.89
2025-07-15 13F Hall Laurie J Trustee 27,589 8.75 1,573 21.96
2025-08-04 13F Buckhead Capital Management Llc 3,625 207
2025-07-14 13F UMA Financial Services, Inc. 6,952 0.42 396 12.82
2025-07-28 13F Nestegg Advisors, Inc. 65,019 0.04 3,707 12.20
2025-08-25 NP AINTX - Ariel International Fund Investor Class 99,612 1,154.56 5,679 1,398.15
2025-07-11 13F Farther Finance Advisors, LLC 2,140,323 94.78 122,019 117.69
2025-08-12 13F Change Path, LLC 1,533,577 3.21 87,429 15.76
2025-08-05 13F Tufton Capital Management 13,351 12.61 1 -100.00
2025-08-04 13F Elite Life Management LLC 138,819 14.37 7,914 28.29
2025-08-07 13F American Alpha Advisors, LLC 11,188 15.91 638 30.00
2025-07-22 13F Iron Horse Wealth Management, LLC 405,739 1.39 23,131 13.72
2025-08-06 13F Disciplined Investors, L.L.C. 4,058 0.55 231 12.68
2025-08-11 13F Baldwin Investment Management, LLC 3,754 214
2025-07-11 13F Grove Bank & Trust 152,214 120.62 8,678 147.49
2025-07-29 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 670,509 22.25 37,267 33.05
2025-08-01 13F MorganRosel Wealth Management, LLC 99,317 6.39 5,662 19.35
2025-08-12 13F Rock Creek Group, LP 68,928 3,930
2025-07-18 13F Forza Wealth Management, LLC 21,686 138.99 1,236 168.11
2025-07-31 13F Strait & Sound Wealth Management LLC 6,392 364
2025-07-18 13F PFG Investments, LLC 17,917 19.85 1,021 34.52
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,949 225
2025-07-15 13F World Equity Group, Inc. 57,880 0.92 3,300 13.17
2025-08-07 13F Resources Investment Advisors, LLC. 234,384 17.07 13,362 31.31
2025-08-14 13F Quartz Partners, LLC 61,407 1.33 3,501 13.64
2025-07-08 13F Heartwood Wealth Advisors LLC 886,057 0.65 50,514 12.89
2025-08-15 13F Lgl Partners, Llc 47,795 0.80 2,760 14.52
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 3,613 206
2025-07-09 13F Taylor Hoffman Capital Management LLC 113,375 0.03 6,464 11.80
2025-08-07 13F Resolute Advisors LLC 129,810 2.92 7,400 15.43
2025-08-04 13F Flagship Harbor Advisors, Llc 38,535 1.69 2,197 14.02
2025-07-17 13F Hanson & Doremus Investment Management 794,818 3.53 45 15.38
2025-08-08 13F Foundations Investment Advisors, LLC 166,759 92.68 9,507 116.09
2025-08-14 13F Clientfirst Wealth Management, LLC 38,912 0.52 2,218 12.76
2025-05-12 13F Cahill Wealth Management, LLC 13,175 0.26 670 6.53
2025-08-08 13F Evolution Wealth Advisors, LLC 6,874 3.79 392 16.37
2025-07-17 13F Bluesphere Advisors, LLC 11,257 63.14 642 83.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,174,782 77.17 181,661 99.44
2025-07-10 13F Voisard Asset Management Group, Inc. 7,259 53.37 414 72.08
2025-07-09 13F Burt Wealth Advisors 90,941 11.45 5,185 25.01
2025-08-12 13F Pfc Capital Group, Inc. 41,285 114.29 2
2025-07-29 NP JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 403,514 31.00 22,427 42.57
2025-07-14 13F Harbor Group, Inc. 7,517 9.63 429 22.99
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,886 66.92 222 87.29
2025-08-07 13F Vise Technologies, Inc. 190,199 5.17 10,843 25.38
2025-07-14 13F Occidental Asset Management, LLC 7,215 7.67 411 20.88
2025-04-17 13F Vista Wealth Management Group, LLC 21,709 0.13 1,103 6.47
2025-08-27 13F/A Brinker Capital Investments, LLC 2,256,038 1.05 128,617 13.34
2025-07-22 13F Romano Brothers And Company 14,662 17.48 836 31.70
2025-08-11 13F Outlook Wealth Advisors, LLC 18,980 2.19 1,082 14.62
2025-07-17 13F Greenleaf Trust 44,952 32.83 2,563 48.95
2025-08-01 13F SYM FINANCIAL Corp 64,552 4.54 3,680 17.27
2025-07-31 13F Oppenheimer & Co Inc 280,689 20.56 16,002 35.22
2025-07-23 13F Godsey & Gibb Associates 13,625 2.92 777 15.48
2025-07-03 13F Trinity Financial Advisors LLC 458,163 3.31 26,120 17.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 282,171 2.91 16,087 15.42
2025-08-11 13F Anfield Capital Management, LLC 568 26.50 32 45.45
2025-07-18 13F Citrine Capital LLC 8,182 1.20 466 13.66
2025-07-15 13F Capstone Wealth Management Group LLC 8,869 4.16 506 16.90
2025-08-11 13F Western Wealth Management, LLC 51,828 42.71 2,955 60.02
2025-08-07 13F Addison Advisors LLC 1,079 11.81 62 24.49
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 247,874 44.85 14,131 62.46
2025-08-05 13F MidAtlantic Capital Management, Inc. 88,482 0.32 5,044 12.51
2025-08-14 13F/A Rockefeller Capital Management L.P. 3,746,357 12.71 213,904 26.60
2025-07-11 13F Diversified Trust Co 181,139 135.13 10,327 163.75
2025-08-06 13F HORAN Wealth, LLC 5,859 334
2025-07-09 13F Breakwater Capital Group 29,217 3.24 1,666 15.79
2025-07-17 13F Campion Asset Management LLC 150,051 2.47 8,554 14.93
2025-08-06 13F Kcm Investment Advisors Llc 54,672 133.15 3,117 161.63
2025-08-13 13F Farnam Financial LLC 82,175 82.17 4,685 104.36
2025-07-02 13F Michael S. Ryan, Inc. 297,606 4.83 16,967 17.57
2025-08-15 13F Urban Financial Advisory Corp 11,278 7.61 643 20.68
2025-07-21 13F Barrett & Company, Inc. 62,131 0.35 3,542 12.55
2025-08-13 13F Scotia Capital Inc. 25,085 52.09 1,430 70.64
2025-07-25 13F Gordian Advisors LLC 277,715 4.67 15,833 17.40
2025-08-05 13F Welch & Forbes Llc 974,651 1.63 55,565 13.99
2025-07-10 13F Financial Management Network Inc 6,962 1.10 398 26.35
2025-08-05 13F Astra Wealth Partners LLC 88,998 13.19 5,074 26.95
2025-08-21 13F Clarion Wealth Managment Partners, LLC 57,607 3,284
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,068 0.67 232 12.68
2025-07-09 13F Aurelius Family Office LLC 178,321 0.05 10,166 12.22
2025-07-10 13F Atticus Wealth Management, Llc 407 5.99 23 21.05
2025-07-07 13F Wesbanco Bank Inc 80,706 34.26 4,601 50.61
2025-08-15 13F/A Rakuten Securities, Inc. 296 886.67 17 1,500.00
2025-07-16 13F Stephenson National Bank & Trust 66,439 0.61 3,788 12.84
2025-08-14 13F TCG Advisory Services, LLC 32,155 2.62 1,833 15.14
2025-08-13 13F Ark & Tlk Investments, Llc 6,221 0.53 355 12.74
2025-08-12 13F Wood Tarver Financial Group, LLC 96,107 0.13 5 -99.90
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 45,135 11.93 2,509 21.81
2025-07-07 13F Vishria Bird Financial Group, LLC 208,205 11,870
2025-07-25 13F M3 Advisory Group, LLC 42,066 0.16 2,398 12.37
2025-08-04 13F Bristlecone Advisors, LLC 260,470 5.09 14,849 17.87
2025-07-09 13F Chesley Taft & Associates LLC 261,673 4.96 14,918 17.72
2025-08-04 13F Assetmark, Inc 5,623,089 42.86 320,572 60.23
2025-08-07 13F Rossmore Private Capital 341,231 2.09 19,454 14.51
2025-08-12 13F Coston, McIsaac & Partners 2,572 0.04 0
2025-07-22 13F Alta Wealth Advisors LLC 5,691 20.60 324 35.56
2025-08-12 13F Tableaux Llc 44,781 3,078
2025-07-23 13F Roundview Capital LLC 160,253 9.80 9,136 23.16
2025-08-01 13F Bank of Jackson Hole Trust 9,947 75.43 567 96.19
2025-07-11 13F Scott Capital Advisors, LLC 73,117 1.40 4,190 14.32
2025-07-30 13F IMG Wealth Management, Inc. 106 6
2025-07-15 13F Beacon Investment Advisory Services, Inc. 836,466 11.84 47,687 25.44
2025-07-23 13F Nbt Bank N A /ny 17,017 26.11 970 41.61
2025-07-14 13F Mechanics Bank Trust Department 7,334 7.32 418 20.46
2025-08-06 13F Prospera Financial Services Inc 77,470 60.24 4,418 79.70
2025-08-06 13F Innealta Capital, Llc 74,458 194.38 4,245 230.27
2025-08-08 13F Meridian Wealth Management, LLC 63,443 2.12 3,615 14.51
2025-08-14 13F Bbr Partners, Llc 34,495 10.31 1,967 23.73
2025-07-22 13F Confluence Wealth Services, Inc. 15,995 37.24 912 51.58
2025-08-01 13F PCA Investment Advisory Services Inc. 32,690 25.05 1,864 40.29
2025-07-29 13F Quotient Wealth Partners, LLC 14,861 68.66 847 89.49
2025-08-12 13F Tradition Wealth Management, LLC 112,199 6.95 6,396 19.95
2025-04-09 13F Dakota Community Bank & Trust NA 2,101 73.06 107 82.76
2025-07-09 13F Fragasso Group Inc. 17,176 10.86 979 24.40
2025-07-23 13F Bellevue Asset Management, Llc 164 9
2025-07-22 13F Gemmer Asset Management LLC 787,430 1.65 44,891 14.01
2025-07-31 13F SoundView Advisors Inc. 651,990 7.95 37 23.33
2025-08-06 13F Geometric Wealth Advisors 19,533 7.89 1,114 20.98
2025-08-12 13F Bedel Financial Consulting, Inc. 12,628 0.25 720 6.36
2025-07-09 13F Parkside Advisors LLC 358,942 4.23 20,463 16.90
2025-07-30 13F Financial Perspectives, Inc 17,255 0.34 984 12.47
2025-07-21 13F HighMark Wealth Management LLC 831 21.85 47 38.24
2025-07-24 13F SLT Holdings LLC 5,086 290
2025-08-07 13F CENTRAL TRUST Co 991,745 12.93 56,539 26.67
2025-08-01 13F Fort Vancouver Investment Management, LLC 16,668 81.75 950 103.86
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Scratch Capital Llc 6,789 387
2025-08-05 13F Milestone Asset Management, Llc 18,567 1,059
2025-05-15 13F Rakuten Investment Management, Inc. 260,526 149.40 13,349 141.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 303,394 45.40 17,296 63.08
2025-08-18 13F Hollencrest Capital Management 7,117 22.60 406 37.29
2025-04-17 13F Montecito Bank & Trust 42,821 6.91 2,177 13.63
2025-08-08 13F Good Life Advisors, LLC 9,357 42.77 533 60.06
2025-08-07 13F New England Private Wealth Advisors LLC 17,730 0.68 1,005 12.29
2025-08-18 13F/A Kestra Investment Management, LLC 18,427 1.89 1,051 14.25
2025-08-14 13F Redwood Investment Management, Llc 144,771 14.17 8 33.33
2025-07-17 13F LVW Advisors, LLC 1,232,520 1,320.69 70,266 1,493.67
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 11,757 0.04 670 12.23
2025-08-13 13F Cary Street Partners Financial Llc 165,064 2.35 8,366 15.09
2025-07-22 13F DT Investment Partners, LLC 1,710,161 9.32 97,496 22.61
2025-08-14 13F Dearborn Partners Llc 26,881 24.35 1,532 39.53
2025-08-11 13F Bell Investment Advisors, Inc 19,645 3.99 1,120 16.56
2025-07-17 13F Mainsail Financial Group, LLC 19,499 5.35 1,099 16.91
2025-07-24 13F Coordinated Financial Services, Inc. 8,672 40.23 494 67.46
2025-08-13 13F Boston Family Office Llc 49,662 3.96 3 0.00
2025-08-14 13F Aqr Capital Management Llc 618,962 7.23 35,287 20.27
2025-07-29 13F Swmg, Llc 61,948 17.69 3,541 28.31
2025-07-10 13F High Net Worth Advisory Group LLC 5,034 0.32 287 12.55
2025-08-14 13F EP Wealth Advisors, Inc. 966,448 12.28 55,097 25.93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,700 439
2025-07-16 13F TCI Wealth Advisors, Inc. 7,844 5.11 447 17.94
2025-07-28 13F Evernest Financial Advisors, LLC 12,661 96.45 722 120.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,400 251
2025-07-24 13F Conning Inc. 114,263 75.05 6,514 96.38
2025-08-06 13F Prodigy Asset Management LLC 6,433 6.74 367 19.61
2025-07-16 13F American National Bank 5,911 98.62 337 122.52
2025-08-14 13F Bank Of America Corp /de/ 194,545,244 3.04 11,091,024 15.57
2025-07-28 13F Courier Capital Llc 128,260 51.26 7,312 69.65
2025-07-21 13F West Financial Advisors, LLC 1,129,493 1.97 64,392 14.36
2025-08-13 13F Alerus Financial Na 138 8
2025-07-22 13F Valpey Financial Services, LLC 15,910 907
2025-07-21 13F Single Point Partners, LLC 91,541 3.30 5 25.00
2025-08-12 13F Hanover Advisors Inc 17,937 66.47 1,023 86.84
2025-07-08 13F Goldstone Financial Group, LLC 211,290 7.55 12,090 21.08
2025-08-06 13F Nicholas Hoffman & Company, LLC. 11,849,460 22.83 675,538 37.76
2025-08-13 13F Cerity Partners LLC 17,482,679 5.11 996,687 17.88
2025-07-16 13F Northern Oak Wealth Management Inc 203,549 0.03 11,604 12.20
2025-07-15 13F Verum Partners LLC 88,017 17.29 5,018 31.54
2025-08-14 13F Moneta Group Investment Advisors Llc 1,083,431 3.51 61,766 16.09
2025-07-14 13F Armstrong Advisory Group, Inc 831 210.07 47 291.67
2025-07-30 13F TFB Advisors LLC 15,198 0.01 866 12.18
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4,897 0.78 279 13.41
2025-08-04 13F Hantz Financial Services, Inc. 1,464 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 26,317 1.09 1,500 13.38
2025-08-08 13F Family Firm, Inc. 677,075 0.67 38,600 12.92
2025-07-15 13F Carr Financial Group Corp 42,111 1.25 2,401 13.53
2025-08-01 13F Advisory Alpha, LLC 11,142 108.38 635 134.32
2025-07-29 13F Tradewinds Capital Management, LLC 472 0.64 27 13.04
2025-08-05 13F Allodium Investment Consultants, LLC 66,092 1.25 3,768 13.53
2025-08-26 NP ISNFX - Voya Solution 2030 Portfolio Class ADV 50,914 22.53 2,903 37.41
2025-07-22 13F Global Assets Advisory, LLC 9,104 66.10 519 94.74
2025-08-08 13F Cetera Investment Advisers 5,797,391 6.01 330,509 18.90
2025-08-08 13F MTM Investment Management, LLC 16,348 12.00 932 25.27
2025-07-30 13F Crewe Advisors LLC 30,036 2.66 1,712 15.13
2025-07-21 13F HT Partners LLC 298,046 0.06 16,992 12.23
2025-08-07 13F Tillman Hartley LLC 17,159 215.54 978 254.35
2025-08-14 13F Coyle Financial Counsel LLC 937,083 3.06 53,423 15.59
2025-08-29 13F Evolution Wealth Management Inc. 5,603 319
2025-07-24 13F KFA Private Wealth Group, LLC 12,057 21.78 687 36.58
2025-08-12 13F Gladstone Institutional Advisory LLC 81,019 6.02 4,619 18.90
2025-08-14 13F Beaird Harris Wealth Management, LLC 696,778 1.08 39,723 13.37
2025-08-14 13F Pine Harbor Wealth Management, LLC 46,981 17.78 2,678 32.12
2025-08-05 13F Mma Asset Management Llc 26,043 3.41 1,485 15.94
2025-08-07 13F Gryphon Financial Partners LLC 35,003 8.24 1,996 21.42
2025-07-28 13F Naviter Wealth, LLC 25,161 0.04 1,434 11.34
2025-08-08 13F Oak Harvest Investment Services 4,021 229
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 110,850 4.35 6,320 17.04
2025-07-29 13F Harbor Asset Planning, Inc. 3,249 185
2025-08-08 13F IMA Wealth, Inc. 25,047 2.03 1,428 14.43
2025-08-14 13F Susquehanna International Group, Llp Call 268,500 51.35 15,307 69.76
2025-07-23 13F Penney Financial, LLC 308,048 3.13 17,562 15.66
2025-08-05 13F Avant Financial Advisors LLC 183,369 0.05 10,454 12.22
2025-07-23 13F Tectonic Advisors Llc 2,848,681 0.56 162,403 12.79
2025-07-24 13F Reuter James Wealth Management, Llc 8,527 0.04 486 12.24
2025-07-25 13F Integrated Capital Management, Inc. 25,331 5.14 1,444 17.97
2025-07-15 13F Aspire Capital Advisors LLC 15,076 0.55 859 12.73
2025-07-30 13F Clifford Swan Investment Counsel Llc 34,395 1.15 1,961 13.43
2025-07-29 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 745,480 19.98 41,434 30.58
2025-07-18 13F Benchmark Wealth Management, LLC 45,464 80.79 2,592 102.74
2025-08-04 13F Savvy Advisors, Inc. 149,243 16.56 8,508 30.73
2025-08-07 13F Atala Financial Inc 17,482 0.64 997 12.80
2025-08-05 13F Magnolia Capital Advisors Llc 69,253 362.80 3,948 419.47
2025-08-11 13F Alps Advisors Inc 1,350,161 8.79 76,973 22.02
2025-07-22 13F Relyea Zuckerberg Hanson LLC 462,926 0.42 26,391 12.63
2025-07-31 13F Future You Wealth Llc 323,288 15.86 18,417 29.85
2025-07-28 13F Davidson Investment Advisors 3,749 214
2025-08-12 13F Coldstream Capital Management Inc 3,302,906 40.96 188,299 58.10
2025-07-08 13F Lpwm Llc 52,311 0.15 2,982 12.36
2025-07-21 13F/A Abacus Planning Group, Inc. 473,350 10.73 26,986 24.19
2025-08-14 13F Acorn Wealth Advisors, LLC 45,025 2,567
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3,966 0.10 226 12.44
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 11,127 0.01 634 12.21
2025-07-01 13F GP Brinson Investments LLC 727,210 0.91 41,458 13.18
2025-08-13 13F Idaho Trust Bank 19,658 8.19 1,121 21.34
2025-08-14 13F Connecticut Wealth Management, LLC 1,097,155 1.18 62,549 13.48
2025-08-15 13F TLT Family Holdco ULC 883,400 50,363
2025-07-17 13F Gleason Group, Inc. 141 0.71 8 14.29
2025-07-18 13F Truist Financial Corp 3,342,537 18.89 190,558 33.35
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 8,735 0.73 498 12.95
2025-05-16 13F Coordinated Financial Services, Inc./CO 6,694 13.00 340 16.44
2025-07-11 13F Colorado Capital Management, Inc. 4,889 0
2025-07-29 13F Calamos Wealth Management LLC 10,100 70.55 576 91.03
2025-08-05 13F BEAM Asset Management, LLC 12,511 3.79 713 16.50
2025-08-14 13F Visionary Wealth Advisors 85,097 5.87 4,851 18.75
2025-08-07 13F Greystone Financial Group, LLC 63,426 6.91 3,616 19.90
2025-07-14 13F E&G Advisors, LP 45,040 2.10 2,568 14.50
2025-07-16 13F Ascent Capital Management, LLC 94,088 4.01 5,364 16.64
2025-07-09 13F Kearns & Associates LLC 309,717 3.90 17,657 16.53
2025-08-06 13F Quadrant Private Wealth Management, LLC 14,857 23.41 847 38.46
2025-07-23 13F First Merchants Corp 30,850 0.26 2,754 4.95
2025-07-31 13F Intelligent Financial Strategies 7,013 0.57 400 12.71
2025-07-22 13F Noble Family Wealth, LLC 587,396 1.29 33,487 13.60
2025-08-08 13F Financial Gravity Companies, Inc. 1,588 293.07 506 2,563.16
2025-07-29 13F Parthenon Llc 82,161 0.86 4,684 13.12
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-07-14 13F GAMMA Investing LLC 29,230 0.76 1,666 13.03
2025-07-16 13F Diversified Enterprises, LLC 75,657 1.57 4,313 13.92
2025-07-29 13F Latitude Advisors, LLC 13,873 4.36 791 17.04
2025-07-21 13F Wallington Asset Management, LLC 1,259,181 34.84 71,786 51.24
2025-08-14 13F Betterment LLC 134,083,394 0.07 7,644 12.25
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 3,362,508 4.49 191,917 17.32
2025-08-07 13F Verus Capital Partners, Llc 38,643 0.95 2,203 13.26
2025-07-08 13F Webster Bank, N. A. 12,352 8.17 704 21.38
2025-08-12 13F Jpmorgan Chase & Co 12,803,884 4.66 729,949 17.38
2025-07-22 13F Integrated Capital Management, LLC 18,064 1.55 1
2025-07-29 13F Citizens Business Bank 901,457 6.36 51,392 19.29
2025-08-15 13F Optimist Retirement Group LLC 23,770 1.23 1,355 13.58
2025-07-17 13F Financial Partners Group, LLC 6,004 342
2025-08-05 13F Lord & Richards Wealth Management, LLC 68,846 15.91 3,925 29.98
2025-07-24 13F Greenwood Gearhart Inc 703,084 40,083
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 71,396 9.74 3,968 19.45
2025-08-11 13F Highview Capital Management LLC/DE/ 211,624 1.13 12,065 13.42
2025-07-18 13F Viewpoint Investment Partners Corp 38,773 2,210
2025-07-11 13F Bridge Creek Capital Management LLC 7,257 6.88 414 19.71
2025-08-01 13F Purkiss Capital Advisors LLC 4,218 240
2025-08-13 13F Mayfair Advisory Group, LLC 14,523 4.76 843 19.60
2025-08-13 13F Summit Wealth Group Llc / Co 49,533 2,824
2025-08-12 13F Frontier Asset Management, LLC 10,666 0.79 608 13.22
2025-08-14 13F Sentinus, LLC 121,143 7.28 6,906 20.33
2025-07-25 13F Parker Financial LLC 834,042 2.22 47,551 14.64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2,153 13,356.25 123
2025-08-14 13F Voya Investment Management Llc 4,688,678 1.19 267,302 13.49
2025-07-23 13F Winthrop Advisory Group LLC 3,748 214
2025-08-05 13F Arrowroot Family Office, LLC 95,643 18.36 5,453 41.10
2025-08-12 13F Franklin Resources Inc 366,358 7.91 20,886 21.04
2025-07-14 13F Infinity Wealth Counsel, LLC 3,797 217
2025-07-23 NP VRSAX - Voya Target Retirement 2060 Fund Class I 173,888 2.49 9,665 11.53
2025-07-07 13F Bangor Savings Bank 41,678 0.77 2,376 13.04
2025-08-05 13F Centennial Bank/AR/ 150,141 2.11 8,560 14.53
2025-08-08 13F Mjp Associates Inc /adv 308,525 80.36 17,589 102.29
2025-08-11 13F Heritage Wealth Advisors 10,453 0.72 596 12.90
2025-07-07 13F Wilson & Boucher Capital Management, LLC 21,524 0.02 1,227 12.26
2025-08-05 13F Sheridan Capital Management, LLC 9,423 537
2025-07-23 13F Pure Portfolios Holdings Llc 31,730 11.42 1,809 24.95
2025-08-14 13F Vista Capital Partners, Inc. 9,470 85.32 540 108.11
2025-07-24 13F Vantage Point Financial LLC 9,433 5.88 538 18.81
2025-08-12 13F Northstar Financial Companies, Inc. 68,579 1.15 3,910 13.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,806,944 37.52 217 55.00
2025-07-15 13F Seven Post Investment Office LP 235,339 1.88 13,417 14.27
2025-07-17 13F CWA Asset Management Group, LLC 152,346 8.41 8,685 21.59
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 233,978 10.24 13,004 19.97
2025-07-11 13F Ullmann Financial Group, Inc. 4,314 2.15 246 14.49
2025-07-09 13F Emprise Bank 148,986 27.64 8,494 43.15
2025-07-17 13F XML Financial, LLC 10,293 33.21 587 49.49
2025-08-12 13F Bank OZK 6,280 17.78 358 32.10
2025-08-12 13F Prudential Plc 69,570 3,966
2025-07-28 13F Holistic Planning, LLC 16,683 4.26 951 16.97
2025-08-13 13F JT Stratford LLC 84,159 1.05 4,798 13.32
2025-07-14 13F Proathlete Wealth Management Llc 55,173 15.24 3,147 29.25
2025-07-16 13F Howard Capital Management Group, LLC 3,537 202
2025-07-17 13F Sound Income Strategies, LLC 10,008 17.45 571 31.64
2025-08-14 13F Camden Capital, LLC 53,575 24.93 3,054 40.16
2025-07-25 13F PrairieView Partners, LLC 589,130 0.40 34 13.79
2025-08-07 13F Tfo-tdc, Llc 4,424,274 0.98 252,228 13.25
2025-08-04 13F Buck Wealth Strategies, LLC 269,087 21.52 15,341 36.29
2025-08-06 13F Adviser Investments LLC 14,076,338 3.94 802,492 16.58
2025-08-14 13F Group One Trading, L.p. 706 40
2025-07-16 13F PFS Partners, LLC 502 0.80 29 12.00
2025-08-08 13F Gts Securities Llc 25,954 71.20 1,480 92.08
2025-07-29 13F Wealthstream Advisors, Inc. 19,227 0.11 1,096 12.30
2025-08-07 13F 1st Source Bank 615,598 1.10 35,095 13.39
2025-07-22 13F Team Financial Group, LLC 1,920 109
2025-08-04 13F Heritage Investors Management Corp 10,799 0.88 1
2025-08-13 13F Independent Family Office, LLC 88,826 22.80 5,064 37.73
2025-08-11 13F United Advisor Group, LLC 90,164 113.56 5,140 139.52
2025-08-14 13F Mariner, LLC 30,654,506 3.47 1,747,527 16.03
2025-07-09 13F Camelot Technology Advisors, Inc. 65,245 0.74 3,720 12.97
2025-07-25 13F Stephens Consulting, LLC 27,909 0.11 1,591 12.28
2025-07-25 13F Richardson Financial Services Inc. 45,157 241.81 2,574 283.61
2025-07-31 13F BIP Alliance, LLC 499,746 1.25 28,491 13.56
2025-08-18 13F Tactive Advisors, LLC 4,127 235
2025-08-07 13F Flagship Wealth Advisors, Llc 48 3
2025-08-08 13F Firestone Capital Management 51,881 10.10 2,958 23.47
2025-08-12 13F Howe & Rusling Inc 7,091 47.76 404 66.26
2025-08-11 13F Wealthspire Advisors, LLC 22,786,946 1.21 1,299,084 13.51
2025-07-18 13F Bridge Generations Wealth Management Llc 28,797 22.45 1,642 37.32
2025-08-12 13F BWM Planning, LLC 8,846 0.06 504 12.25
2025-07-17 13F Oakworth Capital, Inc. 2,201,201 13.06 125,490 26.81
2025-08-27 NP ACIFX - Advisors Capital International Fund 18,700 163.38 1,066 196.11
2025-08-13 13F Meridian Wealth Partners, LLC 5,851 27.58 334 42.92
2025-07-29 13F Northeast Investment Management 378,540 86.95 21,581 109.68
2025-07-28 13F Ritholtz Wealth Management 249,688 41.81 14,235 59.04
2025-08-11 13F Lowe Brockenbrough & Co Inc 769,257 9.15 43,855 22.42
2025-07-03 13F TrueWealth Advisors, LLC 12,202 2.94 696 15.45
2025-08-14 13F Raymond James Financial Inc 13,583,212 5.21 774,379 18.00
2025-08-01 13F Zhang Financial LLC 252,643 56.25 14,403 75.26
2025-07-28 13F Perfromance Wealth Partners, LLC 6,715 1.57 383 13.69
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8,307 1.59 474 13.98
2025-07-30 13F Fingerlakes Wealth Management, Inc. 11,758 48.29 670 66.25
2025-08-08 13F Cedar Wealth Management, LLC 318 18
2025-07-24 13F Cyndeo Wealth Partners, LLC 39,265 2.47 2,239 14.95
2025-07-16 13F Dakota Wealth Management 31,101 55.00 1,773 73.99
2025-07-29 13F Angeles Wealth Management, Llc 74,244 4,233
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 442,058 4.51 25,202 17.21
2025-08-14 13F Hancock Whitney Corp 57,848 3,298
2025-08-15 13F Pine Ridge Advisers LLC 984,081 0.06 56,102 12.23
2025-08-04 13F Clear Investment Research, Llc 18,289 0.80 1,043 13.02
2025-08-14 13F Citadel Advisors Llc Put 19,100 6.70 1,089 19.69
2025-07-15 13F Bfsg, Llc 5,443 9.85 310 23.51
2025-08-14 13F Transamerica Financial Advisors, Inc. 369,846 0.78 21,085 117,033.33
2025-07-16 13F BOS Asset Management, LLC 73,221 0.36 4,174 12.57
2025-07-07 13F Capital Asset Advisory Services LLC 138,914 28.02 7,914 42.58
2025-07-24 13F Blue Zone Wealth Advisors, LLC 8,107 8.69 462 21.90
2025-07-31 13F New Hampshire Trust 174,330 1.16 9,939 13.46
2025-08-05 13F RiverGlades Family Offices LLC 196,916 6.67 11,226 19.64
2025-07-17 13F Alliance Wealth Advisors, LLC 7,999 11.47 456 25.27
2025-08-05 13F Freestone Capital Holdings, LLC 2,707,671 11.39 154,364 24.94
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 855,776 3.68 48,788 16.28
2025-07-09 13F Shore Point Advisors, LLC 5,589 0.99 319 13.17
2025-08-14 13F BancorpSouth Bank 180,467 4.23 10,288 16.90
2025-08-12 13F Goepper Burkhardt LLC 19,378 21.36 1,105 36.13
2025-07-30 13F Rehmann Capital Advisory Group 104,766 0.88 5,973 13.15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 97 5
2025-07-07 13F Peterson Wealth Advisors, LLC 101,721 0.95 5,799 25.41
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,495 3,222.22 85 4,150.00
2025-08-14 13F Talisman Wealth Advisors LLC 8,227 0.54 469 13.01
2025-08-26 NP NMIEX - Active M International Equity Fund 14,506 101.36 827 125.68
2025-08-05 13F Elyxium Wealth, LLC 10,202 582
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 14,903 5.87 850 18.74
2025-07-23 13F Bear Mountain Capital, Inc. 401,866 1.17 22,762 8.23
2025-07-18 13F Parsons Capital Management Inc/ri 191,847 0.24 10,937 12.43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,764,750 83
2025-07-28 13F Cutler Investment Counsel Llc 91,543 9.98 5,219 23.33
2025-07-21 13F River Street Advisors LLC 77,899 262.34 4,441 306.68
2025-08-05 13F Continuum Wealth Advisors, Llc 276,564 31.30 15,767 47.26
2025-07-16 13F Morangie Management LLC 6,217 354
2025-07-22 13F Peoples Bank /oh 61,576 8.44 3,510 21.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 200,994 13.44 11,459 27.23
2025-08-01 13F Belvedere Trading LLC 2,209 126
2025-07-17 13F Chicago Capital, LLC 5,915 35.48 337 52.49
2025-08-01 13F Belvedere Trading LLC Put 4,000 228
2025-08-15 13F Fidelity D & D Bancorp Inc 23,805 21.55 1,357 36.38
2025-07-09 13F Procyon Private Wealth Partners, LLC 137,428 3.84 7,835 16.46
2025-07-23 13F Opulen Financial Group LLC 12,237 0.66 698 12.97
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 30,817 116.26 1,757 142.54
2025-07-15 13F Main Street Group, LTD 887 0.57 51 13.64
2025-07-10 13F PMV Capital Advisers, LLC 187 11
2025-07-22 13F BridgePort Financial Solutions, LLC 67,119 2.45 3,826 14.93
2025-08-05 13F Elm Partners Management LLC 20,012 15.06 1,141 28.96
2025-08-07 13F McClarren Financial Advisors, Inc. 20,184 46.60 1,151 114,900.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 171,200 8.24 9,760 21.41
2025-08-08 13F WP Advisors, LLC 18,777 0.79 1,070 13.11
2025-08-13 13F MONECO Advisors, LLC 30,913 1.09 1,762 13.38
2025-08-19 13F/A Pitcairn Co 157,079 0.41 8,955 12.63
2025-07-09 13F Sandy Cove Advisors, LLC 154,617 1.27 8,815 13.58
2025-07-31 13F Guardian Financial Partners, LLC 14,876 0.79 848 13.07
2025-07-29 13F Sigma Investment Counselors Inc 1,889,732 2.45 107,734 14.91
2025-08-04 13F Waterfront Wealth Inc. 14,652 0.36 835 12.53
2025-08-11 13F Frank, Rimerman Advisors LLC 166,271 0.78 9,479 13.05
2025-08-13 13F American Money Management, LLC 346,125 0.66 19,733 12.90
2025-07-09 13F Hiley Hunt Wealth Management 245,343 0.97 13,864 11.86
2025-08-14 13F Chai Trust Co Llc 784,979 1.26 44,752 13.58
2025-05-15 13F Wealth Management Strategies, Inc. 312,928 16.74 15,906 12,326.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 41 2
2025-07-09 13F Lbmc Investment Advisors, Llc 406,696 1.69 23,186 14.06
2025-07-07 13F Discipline Wealth Solutions, LLC 295,844 4.91 16,866 17.66
2025-08-04 13F Roble, Belko & Company, Inc 706,305 7.23 40 21.21
2025-08-13 13F Northern Trust Corp 46,658,720 9.53 2,660,014 22.84
2025-08-14 13F Atomi Financial Group, Inc. 1,070,509 16.87 61,030 31.08
2025-08-11 13F Copperleaf Capital, LLC 4,067 232
2025-07-08 13F 21 West Wealth Management LLC 8,294 473
2025-08-05 13F BCGM Wealth Management, LLC 199,702 11,385
2025-08-05 13F Tsfg, Llc 2,833 0.43 0
2025-08-11 13F Landaas & Co /wi /adv 5,960 7.43 340 20.57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 13,500 1.50 770 13.76
2025-07-11 13F Pinnacle Bancorp, Inc. 17,378 3.40 991 15.93
2025-07-31 13F FSM Wealth Advisors, LLC 49,506 24.23 2,798 38.12
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 49,334 14.14 2,813 27.99
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 231,257 5.18 13,184 17.97
2025-08-08 13F Your Advocates Ltd., LLP 1,444 115.52 82 141.18
2025-08-14 13F Financial Network Wealth Advisors LLC 518 0.78 30 11.54
2025-08-07 13F Allen Investment Management LLC 923,536 15.37 52,651 29.40
2025-08-11 13F VSM Wealth Advisory, LLC 132,394 2.32 7,548 14.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72,030 3.87 4,106 16.52
2025-08-12 13F/A Cozad Asset Management Inc 7,251 24.44 413 39.53
2025-07-09 13F Fermata Advisors, LLC 30,614 0.36 1,745 12.58
2025-08-13 13F 1832 Asset Management L.P. 15,747 1.76 898 14.12
2025-08-13 13F Avos Capital Management, LLC 162,647 118.72 9,273 145.36
2025-07-10 13F Wedmont Private Capital 3,577,671 8.20 205,036 25.51
2025-07-21 13F Crews Bank & Trust 858 11.00 49 23.08
2025-07-24 13F JB Capital LLC 4,580 9.41 261 23.11
2025-08-13 13F Advisory Research Inc 23,938 2.54 1,365 15.01
2025-08-13 13F Bank Of Nova Scotia 1,294,700 73,811
2025-07-25 13F Johnson Investment Counsel Inc 1,728,951 20.49 98,567 35.14
2025-07-25 13F Clarendon Private LLC 13,868 2.12 791 14.49
2025-08-04 13F Balentine LLC 421,090 1.53 24,006 13.87
2025-08-11 13F GW&K Investment Management, LLC 7,447 16.96 0
2025-08-13 13F My Purposeful Wealth Corp. 31,378 32.53 1,799 49.54
2025-08-08 13F Hibernia Wealth Partners, LLC 7,112 405
2025-08-12 13F Weitzel Financial Services, Inc. 591,661 0.85 34,219 16.47
2025-07-22 13F Luken Investment Analytics, LLC 10 1
2025-08-07 13F Sound View Wealth Advisors Group, LLC 15,518 10.97 885 24.51
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 10,474 92.01 597 115.16
2025-07-22 13F HFM Investment Advisors, LLC 1,193 5.76 68 19.30
2025-07-22 13F Carolina Wealth Advisors, LLC 6,740 384
2025-08-06 13F Raelipskie Partnership 327,158 0.10 18,651 12.27
2025-08-14 13F Full Sail Capital, LLC 823,342 11.22 46,939 24.74
2025-07-09 13F Market Street Wealth Management Advisors Llc 6,337 0.48 361 12.81
2025-07-23 13F Cohen Investment Advisors LLC 24,377 2.93 1,390 15.46
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,669 209
2025-08-12 13F CIBC Private Wealth Group, LLC 4,009,275 8.83 228,569 35.92
2025-08-05 13F Key FInancial Inc 19,044 15.31 1,086 29.32
2025-07-18 13F Madrona Financial Services, LLC 4,128 4.64 235 17.50
2025-08-07 13F Allworth Financial LP 476,779 27.39 27,181 38.84
2025-07-08 13F Nbc Securities, Inc. 256,913 81.39 15 100.00
2025-07-28 13F Td Asset Management Inc 1,052,664 12.80 60,012 26.52
2025-07-29 13F Semitam Bonam Llc 109,569 6,247
2025-07-18 13F Vigilare Wealth Management 12,462 0.01 710 12.16
2025-07-16 13F/A CX Institutional 23,679 2.49 1 0.00
2025-07-11 13F Cypress Financial Planning Llc 447,059 2.22 25,487 14.65
2025-07-24 13F Capital Advisors, Ltd. LLC 21,558 8.18 1 0.00
2025-08-11 13F Independent Advisor Alliance 9,343 49.06 533 67.30
2025-08-01 13F SwitchPoint Financial Planning, LLC 10,700 48.24 610 66.67
2025-07-22 13F Belpointe Asset Management LLC 31,169 2.02 1,777 14.43
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 32,870 1.54 1,671 166,900.00
2025-08-08 13F W.H. Cornerstone Investments Inc. 98,062 5.21 5,591 18.01
2025-08-01 13F Penobscot Wealth Management 552,754 4.25 31,512 16.92
2025-08-18 13F Geneos Wealth Management Inc. 552,460 11.08 31,496 24.58
2025-08-14 13F IHT Wealth Management, LLC 88,944 3.66 5,071 14.71
2025-07-23 13F L.K. Benson & Company, P.C. 19,834 26.31 1,131 41.60
2025-07-23 13F Mainsail Asset Management, Llc 5,685 3.78 324 16.55
2025-07-30 13F Greenup Street Wealth Management Llc 4,222 0.26 241 12.15
2025-07-30 13F First Interstate Bank 9,921 18.08 566 32.32
2025-08-14 13F Spears Abacus Advisors LLC 17,452 8.74 995 21.96
2025-08-13 13F Cresset Asset Management, LLC 1,674,939 2.33 95,488 14.77
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11,901,177 5,002.59 569 -95.21
2025-08-14 13F Essential Planning, LLC. 28,549 39.05 1,628 55.99
2025-08-26 NP Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares 736,353 2.28 41,979 14.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 199 0.51 11 10.00
2025-07-24 13F PDS Planning, Inc 1,758,878 3.98 100,274 16.63
2025-08-06 13F Legacy Investment Solutions, LLC 2,153 13,356.25 123
2025-08-11 13F Alteri Wealth LLC 8,255 3.11 471 15.76
2025-07-11 13F Deane Retirement Strategies, Inc. 209,517 11,943
2025-08-13 13F Holos Integrated Wealth LLC 44,057 1.22 2,556 15.55
2025-07-15 13F DKM Wealth Management, Inc. 17,239 0.40 983 12.61
2025-07-31 13F Guardian Asset Advisors, LLC 11,819 3.99 674 16.64
2025-08-13 13F River Wealth Advisors LLC 12,370 0.99 705 13.34
2025-08-12 13F XTX Topco Ltd 16,084 917
2025-07-28 NP TIEUX - International Equity Fund 21,340 43.79 1,186 56.67
2025-07-10 13F White Wing Wealth Management 227,504 0.36 12,970 12.74
2025-08-12 13F Ascent Wealth Partners, LLC 92,132 5,252
2025-07-07 13F Aletheian Wealth Advisors LLC 362,391 4.20 20,660 16.86
2025-07-07 13F Trust Co 759,426 0.02 43,295 12.18
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 514,471 52.65 29,330 71.21
2025-07-23 13F Ti-trust, Inc 5,869 7.18 335 20.14
2025-08-06 13F Stone House Investment Management, LLC 6,403 229.54 365 272.45
2025-07-07 13F Modus Advisors, LLC 14,347 0.12 818 12.23
2025-08-12 13F Mcdonald Partners Llc 14,249 812
2025-05-01 13F Grant/GrossMendelsohn, LLC 10,447 29.91 552 43.49
2025-07-18 13F BSW Wealth Partners 145,858 18.21 8,315 32.59
2025-07-31 13F Optimum Investment Advisors 15,475 8.47 882 21.66
2025-08-08 13F Thoroughbred Financial Services, Llc 58,534 4.64 3 50.00
2025-08-05 13F Mission Wealth Management, Lp 1,319,839 1.91 75,244 14.31
2025-07-15 13F Oak Wealth Advisors LLC 11,217 2.48 639 14.93
2025-07-07 13F St. Clair Advisors, LLC 12,775 0.79 728 13.04
2025-07-31 13F Conservest Capital Advisors, Inc. 68,817 0.57 3,923 12.79
2025-08-14 13F Laird Norton Trust Company, Llc 414,581 2.33 23,635 14.77
2025-08-14 13F RPTC Inc. 678,027 0.57 38,654 12.80
2025-08-14 13F First Foundation Advisors 8,865 48.62 505 66.67
2025-08-29 13F Centaurus Financial, Inc. 21,607 24.34 1
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 254,083 3.15 14,485 15.69
2025-07-29 13F Community Bank of Raymore 9,330 532
2025-07-17 13F Venture Visionary Partners LLC 46,896 23.41 2,674 38.43
2025-08-14 13F/A Barclays Plc 47,286 53.03 3 100.00
2025-08-12 13F/A Brightwater Advisory LLC 4,747 271
2025-07-08 13F Range Financial Group LLC 3,785 216
2025-08-04 13F IFG Advisory, LLC 32,999 0.76 1,881 13.04
2025-08-14 13F Vista Private Wealth Partners. LLC 9,897 0.72 564 13.03
2025-07-16 13F Squire Investment Management Company, LLC 61,923 27.33 3,530 42.86
2025-08-07 13F Lakeridge Wealth Management LLC 5,428 0.39 309 12.77
2025-08-14 13F Silvercrest Asset Management Group Llc 208,783 1.26 11,903 13.58
2025-08-14 13F TrueWealth Financial Partners 115,652 136.82 6,593 165.63
2025-08-18 13F/A National Bank Of Canada /fi/ 1,741,118 109.35 99,244 134.68
2025-07-16 13F Embree Financial Group 6,046 345
2025-08-14 13F IPG Investment Advisors LLC 10,880 7.50 620 20.62
2025-08-15 13F Orcam Financial Group 40,323 2.85 2,299 15.36
2025-08-14 13F Destination Wealth Management 20,619 1,176
2025-08-11 13F Mosaic Family Wealth Partners, Llc 423,979 7.88 24,171 21.00
2025-08-13 13F Westerkirk Capital Inc. 566,250 32,282
2025-08-12 13F TCTC Holdings, LLC 26,745 17.51 1,525 31.83
2025-08-14 13F Bank of Marin 16,485 940
2025-08-12 13F SRS Capital Advisors, Inc. 569,871 2.40 32,878 16.22
2025-07-16 13F Pacific Sage Partners, LLC 10,657 34.56 608 51.00
2025-07-18 13F Heritage Financial Services, LLC 21,531 1.85 1,227 14.25
2025-07-29 13F Marathon Strategic Advisors, LLC 100,794 0.14 5,746 12.31
2025-08-14 13F Chilton Investment Co Llc 19,938 244.35 1,137 286.39
2025-07-29 13F TFC Financial Management 3,861 70.99 220 92.98
2025-07-25 13F Apollon Wealth Management, LLC 175,030 4.56 9,978 17.28
2025-08-07 13F Guidance Capital, Inc 33,696 2.85 1,888 7.46
2025-07-17 13F Enclave Advisors LLC 196,729 9.82 11,216 23.17
2025-04-15 13F Corrigan Financial, Inc. 152,874 26.98 7,771 34.97
2025-07-22 13F Warwick Investment Management, Inc. 99,665 12.94 5,682 26.67
2025-07-16 13F Vision Capital Management, Inc. 1,148,795 5.57 65,493 18.40
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 15,213 38.39 867 55.38
2025-07-16 13F Perigon Wealth Management, LLC 285,460 2.00 16,274 14.40
2025-07-09 13F Towerpoint Wealth, LLC 248,640 1.46 14,175 13.79
2025-08-27 13F/A Putney Financial Group LLC 2,427 138
2025-08-12 13F Choate Investment Advisors 446,398 23.94 25,449 39.01
2025-08-07 13F Everhart Financial Group, Inc. 30,953 7.21 1,765 20.25
2025-05-09 13F Wade Financial Advisory, Inc 418,759 2.33 21,286 8.77
2025-07-15 13F Total Wealth Planning, Llc 8,988 18.05 512 32.30
2025-08-06 13F Soltis Investment Advisors LLC 49,335 6.53 2,813 19.51
2025-08-14 13F Vident Advisory, LLC 389,567 219.07 22,209 257.86
2025-07-23 13F Wealth Management Nebraska 8,067 11.96 458 25.14
2025-07-30 13F First Citizens Bank & Trust Co 208,246 2.77 11,872 15.26
2025-07-23 13F Values Added Financial LLC 206,256 0.43 11,759 12.64
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,582 17.66 318 33.61
2025-08-13 13F Mackenzie Financial Corp 204,925 2.06 11,683 14.46
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 377,146 23.95 20,962 34.89
2025-07-14 13F Northland Capital Management LLC 110,686 8.00 6,310 21.14
2025-08-08 13F Citizens Financial Group Inc/ri 1,422,417 82.22 81,092 104.38
2025-08-11 13F Aptus Capital Advisors, LLC 2,065,183 3.67 117,736 16.28
2025-08-14 13F Capital Planning Advisors, LLC 763,393 80.45 43,521 102.40
2025-08-14 13F/A Forefront Analytics, LLC 110,174 0.81 6,281 13.07
2025-07-29 NP JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 184,495 31.71 10,254 43.35
2025-07-25 13F Quantum Financial Planning Services, Inc. 3,798 217
2025-07-18 13F Clarity Financial LLC 3,734 213
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 116,217 5.81 6,459 15.15
2025-08-13 13F Fisher Asset Management, LLC 9,282,597 13.04 529,201 26.78
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 517,830 9.62 29,521 22.95
2025-08-12 13F Argent Trust Co 353,898 12.21 20,176 25.85
2025-07-15 13F Ballentine Partners, LLC 4,770,360 7.51 271,958 20.58
2025-07-21 13F Old Second National Bank Of Aurora 126,394 1,072.05 7,206 1,214.78
2025-08-07 13F Palisade Asset Management, LLC 22,674 4.40 1,293 17.14
2025-08-12 13F J.w. Cole Advisors, Inc. 682,289 67.95 38,897 88.37
2025-07-25 13F Lion Street Advisors, LLC 25,066 3.28 1,429 15.90
2025-08-05 13F Prosperity Wealth Management, Inc. 13,287 77.35 757 99.21
2025-08-18 13F Wellington Capital Management, Inc. 9,020 1
2025-08-05 13F Seelaus Asset Management LLC 4,473 255
2025-08-14 13F Jane Street Group, Llc Call 35,200 402.86 2,007 465.07
2025-07-28 13F Elmwood Wealth Management, Inc. 141,754 0.61 8,081 12.85
2025-08-14 13F Jane Street Group, Llc Put 4,000 228
2025-07-23 13F Joel Isaacson & Co., LLC 35,810 5.55 2,042 18.39
2025-08-08 13F Thrive Capital Management, LLC 100,527 574.72 5,731 657.07
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 536,527 8.48 30,587 21.67
2025-08-11 13F One Capital Management, LLC 30,739 8.47 1,752 21.67
2025-08-14 13F First Manhattan Co 248,571 10.36 14,171 23.79
2025-07-07 13F General Partner, Inc. 55,579 11,015.80 3,169 12,572.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,586 9.68 90 23.29
2025-08-15 13F Zuckerman Investment Group, LLC 406,892 2.73 23,197 15.21
2025-08-11 13F NewEdge Wealth, LLC 234,896 12.04 13,565 27.29
2025-08-13 13F Gibbs Wealth Management 17,696 1,009
2025-06-03 13F Invst, LLC 183,758 3,762.90 9,340 4,014.54
2025-07-29 13F Werba Rubin Papier Wealth Management 12,025 82.00 686 104.48
2025-07-16 13F MontVue Capital Management, Inc. 19,376 0.37 1,105 12.54
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 22,683 10.59 1,293 24.09
2025-08-14 13F Stifel Financial Corp 7,880,481 18.57 449,267 32.99
2025-08-07 13F Nwam Llc 100,054 24.66 5,674 39.10
2025-07-29 13F Creekside Partners 116,791 2.47 6,658 14.93
2025-08-12 13F NDVR, Inc. 451,501 0.53 25,740 12.76
2025-07-24 13F Baldwin Brothers Inc/ma 16,628 8.62 948 21.72
2025-08-12 13F Country Trust Bank 4,920,244 6.35 280,503 19.28
2025-08-11 13F Insight 2811, Inc. 30,376 14.90 1,732 28.89
2025-07-10 13F Moller Financial Services 260,918 2.91 14,875 15.42
2025-07-31 13F Guardian Wealth Advisors, LLC 386,914 1.69 22,058 14.05
2025-07-31 13F Lee Danner & Bass Inc 10,318 40.99 588 58.49
2025-08-14 13F Royal Bank Of Canada 42,455,981 3.08 2,420,415 15.61
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,649 6.32 94 20.51
2025-08-14 13F Boston Private Wealth Llc 74,157 4,228
2025-07-28 13F Delap Wealth Advisory, Llc 256,764 13.05 14,638 26.80
2025-08-26 13F Claris Financial LLC 28,532 0.60 1,627 19.91
2025-08-11 13F Principal Securities, Inc. 491,118 8.90 27,999 29.83
2025-07-25 13F Keener Financial Planning LLC 762,984 13.56 43 26.47
2025-08-08 13F Investment Partners, Ltd. 251,120 23.99 14,316 39.07
2025-08-15 13F Morgan Stanley 65,818,077 11.06 3,752,289 24.57
2025-08-14 13F/A Skopos Labs, Inc. 4,175 335.80 238 393.75
2025-06-27 NP THIDX - Toews Tactical Oceana Fund 464,800 26.48 24,574 33.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 71,738 2.15 4,090 14.57
2025-07-11 13F Annex Advisory Services, LLC 15,706 46.98 895 64.83
2025-07-22 13F/A Elser Financial Planning, Inc 15,245 0.05 869 12.27
2025-08-06 13F Horizon Investment Services, LLC 15,739 0.08 897 12.27
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,382 8.49 250 21.46
2025-07-17 13F MBA Advisors LLC 4,099 1.56 234 13.66
2025-07-10 13F Pachira Investments Inc. 66,795 14.69 3,808 27.58
2025-07-24 13F Brucke Financial, Inc. 64,339 3.37 3,668 11.46
2025-07-29 13F Signature Estate & Investment Advisors Llc 264,612 13.09 15,086 26.84
2025-08-14 13F Mercer Global Advisors Inc /adv 28,615,408 0.69 1,631,364 12.93
2025-07-23 NP IRSNX - Voya Target Retirement 2035 Fund Class I 445,978 3.95 24,787 13.13
2025-08-13 13F Brown Advisory Inc 888,446 8.86 50,650 22.10
2025-08-14 13F Nepc Llc 3,760,469 32.37 214,384 48.47
2025-08-07 13F/A Joseph Group Capital Management 305 17
2025-08-14 13F Talon Private Wealth, LLC 207,307 4.50 11,819 17.49
2025-08-13 13F Everstar Asset Management, LLC 35,947 8.83 2,049 22.11
2025-07-23 13F Stonegate Investment Group, LLC 7,388 421
2025-08-07 13F Birchcreek Wealth Management, LLC 20,831 19.70 1,188 34.28
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 125,703 27.56 7,166 43.06
2025-07-22 13F Stanich Group LLC 7,061 3.75 402 16.52
2025-07-25 13F Gibson Capital, LLC 8,469 0.17 483 12.35
2025-07-15 13F BCS Wealth Management 7,033 0.90 0
2025-08-05 13F Next Capital Management LLC 13,532 7.03 771 20.09
2025-05-07 13F Spectrum Wealth Counsel, LLC 52 3
2025-08-12 13F Tocqueville Asset Management L.p. 7,882 0.77 449 13.10
2025-07-24 13F Jfs Wealth Advisors, Llc 485,960 4.36 27,705 17.05
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 19,671 1.86 1,121 14.27
2025-07-07 13F Avenue 1 Advisors, LLC 122,104 1.77 6,961 14.15
2025-07-22 13F Accel Wealth Management 27,182 0.96 1,550 13.23
2025-08-11 13F Rockbridge Investment Management, LCC 182,324 0.77 10,394 13.03
2025-07-30 13F Bleakley Financial Group, LLC 89,700 8.61 5,114 21.80
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,842,120 1.94 105,019 14.33
2025-08-14 13F Sequent Planning LLC 14,390 7.51 820 20.59
2025-07-22 13F IFS Advisors, LLC 611 35
2025-07-23 13F Steel Peak Wealth Management LLC 50,266 359.30 2,866 415.29
2025-08-14 13F Pecaut & Co. 21,680 2.65 1,236 15.10
2025-08-14 13F Note Advisors, LLC 45,506 1.44 2,594 13.77
2025-08-04 13F Kovack Advisors, Inc. 50,281 2.83 2,867 15.33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,232 10.48 925 23.01
2025-07-14 13F Chapin Davis, Inc. 23,633 2.30 1,347 14.74
2025-07-08 13F Adamsbrown Wealth Consultants Llc 14,988 4.93 854 17.63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 910,398 4.70 51,902 17.43
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,479 0.02 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 917 52
2025-07-23 13F ETF Portfolio Partners, Inc. 56,790 1.70 3,238 14.06
2025-08-07 13F W Advisors, Llc 16,500 44.61 941 62.35
2025-08-06 13F OneAscent Wealth Management LLC 5,872 12.17 0
2025-08-12 13F Laurel Wealth Advisors LLC 1,209,582 6,539.85 21 -97.73
2025-07-09 13F Wolff Financial Management Llc 696,012 0.84 40 11.43
2025-07-17 13F Applied Capital LLC 320,397 0.85 18,266 13.11
2025-07-23 13F Charter Trust Co 515,694 14.45 29,400 28.36
2025-08-06 13F Stonebridge Financial Planning Group, LLC 66,474 3.22 3,790 15.77
2025-07-17 13F Keystone Global Partners, LLC 249,553 2.16 14,227 14.59
2025-07-24 13F M1 Capital Management LLC 6,520 5.93 372 18.91
2025-08-28 NP Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A 41,376 11.09 2,359 24.56
2025-08-14 13F LifePlan Investment Advisors, Inc. 96,812 12.02 5,519 25.66
2025-08-05 13F Dynasty Wealth Management, Llc 175,878 10,027
2025-07-16 13F Stillwater Capital Advisors, LLC 122,275 2.17 6,971 14.58
2025-07-30 13F Paul Damon & Associates, Inc. 17,092 7.45 974 20.54
2025-08-04 13F Beirne Wealth Consulting Services, LLC 414,690 5.94 23,641 18.82
2025-09-05 13F/A Prospera Capital Management, LLC 50,701 2.29 2,890 14.73
2025-07-22 13F Berger Financial Group, Inc 77,375 4.17 4,411 16.85
2025-08-08 13F Kingsview Wealth Management, LLC 90,595 4.97 5,165 17.74
2025-07-28 13F Brown Financial Advisory 7,903 22.13 451 37.20
2025-08-05 13F Clarity Wealth Development LLC 191,336 1.62 10,908 9.58
2025-07-17 13F Northwest Wealth Management, Llc 86,752 8.97 4,946 22.22
2025-08-05 13F Everest Management Corp. 4,250 242
2025-07-14 13F Southland Equity Partners LLC 48,946 101.91 2,790 126.46
2025-08-07 13F Traynor Capital Management, Inc. 15,848 903
2025-07-29 13F Financial Guidance Group, Inc. 3,639 207
2025-07-22 13F Journey Beyond Wealth, LLC 127,672 2.63 7,279 15.10
2025-07-31 13F Oak Harbor Wealth Partners, Llc 36,831 38.43 2,100 55.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,580,727 2.89 90,117 15.39
2025-08-07 13F Evoke Wealth, Llc 1,760,494 6.50 100,366 19.45
2025-07-30 13F Princeton Global Asset Management LLC 6,550 60.85 373 81.07
2025-08-05 13F Fourth Dimension Wealth, LLC 9,811 5.01 559 17.93
2025-05-13 13F Mondrian Investment Partners LTD 187,662 0.22 9,539 2.01
2025-08-05 13F Huntington National Bank 330,185 14.60
2025-07-29 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 446,021 103.47 24,790 121.45
2025-07-24 13F True Link Financial Advisors, LLC 5,775 329
2025-07-30 13F Forum Financial Management, LP 66,979 1.65 3,818 14.00
2025-04-15 13F Noble Wealth Management PBC 4,812 68.02 245 79.41
2025-08-01 13F First Command Advisory Services, Inc. 1,560 89
2025-07-16 13F ORG Wealth Partners, LLC 3,822 218
2025-08-06 13F Ethos Financial Group, LLC 11,827 109.55 674 149.63
2025-08-07 13F King Luther Capital Management Corp 1,928 11.70
2025-08-12 13F Insigneo Advisory Services, Llc 15,617 9.96 890 23.44
2025-08-07 13F Fonville Wealth Management LLC 193,905 2.51 11,055 14.14
2025-05-06 13F JPL Wealth Management, LLC 13,178 131.15 661 143.01
2025-07-10 13F Stonekeep Investments, LLC 77,974 2.32 4,445 14.77
2025-07-31 13F Sage Mountain Advisors LLC 465,615 9.78 26,545 23.13
2025-07-30 13F Arbor Investment Advisors, LLC 1,566,146 1.49 89,286 13.83
2025-08-08 13F Laurel Wealth Planning LLC 74,884 4,269
2025-07-17 13F Smith, Salley & Associates 19,928 3.10 1,136 15.68
2025-07-16 13F Kiley Juergens Wealth Management, Llc 25,572 3.71 1,458 16.28
2025-07-15 13F Signet Financial Management, Llc 17,590 6.92 1,003 19.86
2025-07-22 13F Capital Advisors Inc/ok 507,368 5,573.99 28,925 6,271.15
2025-08-15 13F Stonebridge Capital Advisors LLC 8,180 38.04 466 54.82
2025-07-31 13F Leavell Investment Management, Inc. 551,560 2.30 31,444 14.73
2025-08-05 13F Cherry Tree Wealth Management, LLC 282,425 0.29 16,101 12.48
2025-07-21 13F Synergy Financial Management, LLC 36,276 358.78 2,068 415.71
2025-07-14 13F Main Line Retirement Advisors, LLC 4,059 0.77 231 13.24
2025-07-21 13F Tanglewood Wealth Management, Inc. 2,739,624 30.66 156,186 46.55
2025-08-13 13F Allegheny Financial Group LTD 5,626 61.20 321 -99.82
2025-08-14 13F Douglass Winthrop Advisors, LLC 92,131 5,252
2025-08-13 13F Nicolet Bankshares Inc 146,382 25.76 8,345 41.06
2025-08-12 13F Indie Asset Partners, LLC 4,715 269
2025-07-07 13F Versant Capital Management, Inc 825 37.50 47 56.67
2025-07-23 13F Schrum Private Wealth Management LLC 4,095 233
2025-07-21 13F AIFG Consultants Ltd. 3,609 206
2025-07-18 13F Naples Global Advisors, Llc 113,263 8.39 6,457 21.58
2025-08-11 13F Cordatus Wealth Management LLC 9,977 1
2025-07-11 13F Petredis Investment Advisors Llc 838,598 12.46 47,808 26.13
2025-07-21 13F Triad Wealth Partners, LLC 92,742 90.89 5,287 114.14
2025-08-11 13F Mill Creek Capital Advisors, LLC 77,695 1.02 4,429 13.30
2025-08-13 13F Lido Advisors, LLC 1,211,637 70.72 69,075 91.48
2025-08-05 13F Mason Investment Advisory Services, Inc. 5,098 0.79 291 12.84
2025-07-25 13F Advocate Group Llc 396,615 1.63 22,611 13.99
2025-08-12 13F Shakespeare Wealth Management, Inc. 10,343 2.52 590 15.04
2025-07-29 13F Wingate Wealth Advisors, Inc. 53,018 592.32 3,023 676.86
2025-07-16 13F Magnus Financial Group LLC 41,559 12.38 2,369 26.08
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8,238 470
2025-08-06 13F Modera Wealth Management, LLC 5,697,243 0.36 324,800 12.56
2025-08-13 13F Ofc Financial Planning, Llc 17,600 12.21 1,003 25.85
2025-08-14 13F Investmark Advisory Group LLC 4,632 0.39 264 12.82
2025-07-11 13F William Howard & Co Financial Advisors Inc 36,567 0.38 2,085 12.59
2025-07-31 13F Gill Capital Partners, Llc 244,534 2.22 13,941 14.65
2025-07-18 13F Arcadia Wealth Management, LLC 559,747 7.27 31,911 20.31
2025-08-06 13F Wsfs Capital Management, Llc 791,710 12.31 45,135 25.96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 657,857 15.67 37,497 28.75
2025-07-01 13F Harbor Investment Advisory, Llc 2,530 0.20 144 12.50
2025-07-14 13F CJM Wealth Advisers, Ltd. 58,302 2.73 3,324 15.22
2025-08-08 13F Chandler Asset Management, Inc. 975,046 7.57 55,587 20.64
2025-08-14 13F Glenmede Investment Management, LP 2,042,402 116,437
2025-07-18 13F Consolidated Portfolio Review Corp 188,949 1.66 10,772 14.03
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 53,686 6.56 3,059 19.45
2025-08-14 13F Fairview Capital Investment Management, Llc 465,739 39.54 26,552 56.50
2025-08-08 13F Abc Arbitrage Sa 38,984 2,222
2025-08-08 13F Phoenix Wealth Advisors 186,068 21.20 10,608 35.93
2025-07-30 13F Fairway Wealth LLC 291,429 1.04 16,614 13.31
2025-07-24 13F Etesian Wealth Advisors, Inc. 209,403 5.63 11,938 18.48
2025-07-17 13F Melfa Wealth Management, Llc 5,814 0.02 331 12.20
2025-07-25 13F Sharp Financial Services, LLC 29,804 49.02 1,699 67.22
2025-07-25 13F GFS Advisors, LLC 8,159 465
2025-07-11 13F Capital Advantage, Inc. 14,567 2.58 830 22.24
2025-08-12 13F Financial Advocates Investment Management 68,420 11.61 3,901 25.16
2025-07-09 13F Aaron Wealth Advisors LLC 8,039 3.82 458 16.54
2025-07-15 13F Burns Matteson Capital Management, LLC 4,062 232
2025-08-11 13F Rothschild Investment Llc 7,093 36.75 404 53.61
2025-07-14 13F Narus Financial Partners, LLC 110,033 1.06 6,273 13.34
2025-08-11 13F Inspire Advisors, LLC 6,453 2.04 368 14.33
2025-07-10 13F Security National Bank 4,267 6.86 243 20.30
2025-08-12 13F North Star Asset Management Inc 28,675 13.80 1,635 27.66
2025-08-12 13F Ames National Corp 3,736 213
2025-08-05 13F Oakwell Private Wealth Management, LLC 964,295 9.48 54,974 22.79
2025-08-08 13F L & S Advisors Inc 36,124 11.36 2,059 24.94
2025-08-14 13F First Financial Bankshares Inc 2,162,894 0.13 123,307 12.31
2025-07-24 13F Morton Brown Family Wealth, LLC 482,307 9.66 27,496 23.00
2025-04-29 13F Financial Network Wealth Management LLC 20,871 1.43 1
2025-07-09 13F Riversedge Advisors, Llc 285,258 1.05 16,263 13.34
2025-08-12 13F Lodestone Wealth Management LLC 57,071 0.01 3,254 12.17
2025-08-18 13F/A Westwood Holdings Group Inc 3,955,066 25.13 225,478 40.34
2025-07-29 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 528,232 26.12 29,359 37.26
2025-07-24 13F MSH Capital Advisors LLC 170,610 8.10 9,726 21.24
2025-07-29 13F Kraft, Davis & Associates, LLC 159,741 6.63 9,131 18.29
2025-08-06 13F Savant Capital, LLC 2,806,073 13.44 159,974 27.24
2025-08-14 13F Integrated Investment Consultants, LLC 179,073 2.43 10,209 14.88
2025-08-14 13F Balanced Rock Investment Advisor 28,154 3.12 1,605 15.72
2025-07-09 13F OLIO Financial Planning 794,042 0.43 45,268 12.64
2025-08-14 13F Kitching Partners, Llc 193,555 20.38 11,035 35.02
2025-07-23 13F Optas, LLC 15,316 128.19 873 156.01
2025-08-04 13F Human Investing LLC 1,218,237 3.60 69,398 16.11
2025-07-28 13F Nadler Financial Group, Inc. 435,521 61.22 24,829 80.82
2025-07-28 13F Founders Grove Wealth Partners, Llc 573,507 0.21 32,696 12.39
2025-08-12 13F Putnam Fl Investment Management Co 314,721 3.03 17,942 15.55
2025-08-07 13F Midwest Trust Co 1,454,549 82,924
2025-08-14 13F Newport Capital Group, LLC 173,624 2.21 9,899 14.64
2025-08-19 13F Asset Dedication, LLC 46,853 16.49 2,671 30.68
2025-08-14 13F CIBC World Markets Inc. 651,601 17.60 37,148 31.90
2025-08-11 13F FineMark National Bank & Trust 41,294 7.71 2,354 20.84
2025-08-14 13F Quantinno Capital Management LP 213,003 123.28 12,143 150.42
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,252,494 73,016.99 71,405 14,383.57
2025-08-12 13F WealthTrak Capital Management LLC 21,764 2.59 1,241 15.03
2025-08-12 13F Fortis Capital Management LLC 5,954 1.22 339 13.38
2025-07-15 13F Garrett Investment Advisors LLC 202,160 5.18 11,525 17.98
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 8,859 56.99 505 76.57
2025-07-16 13F Highline Wealth Partners Llc 62,821 2.43 3,581 14.89
2025-07-24 13F IFP Advisors, Inc 203,218 0.18 11,585 12.37
2025-08-07 13F Alpha Financial Advisors, LLC 12,625 96.01 720 119.88
2025-08-14 13F Staley Capital Advisers Inc 197,101 3.31 11,237 15.87
2025-08-12 13F FourThought Financial Partners, LLC 3,551 202
2025-07-22 13F Macroview Investment Management Llc 12,901 20.41 735 35.11
2025-08-13 13F Nicolet Advisory Services, Llc 532,555 4.17 29,834 21.35
2025-07-23 13F Arcataur Capital Management LLC 302,165 2.14 17,226 14.56
2025-07-29 13F Empirical Asset Management, LLC 10,782 7.47 615 20.63
2025-07-09 13F Sapient Capital Llc 24,411 15.58 1,392 29.64
2025-08-01 13F Envestnet Asset Management Inc 99,706,551 0.97 5,684,072 13.24
2025-07-24 13F Galvin, Gaustad & Stein, LLC 625,110 4.96 35,638 17.72
2025-08-06 13F Wedbush Securities Inc 108,632 13.77 6 50.00
2025-08-12 13F Holderness Investments Co 3,697 211
2025-08-14 13F Financial Advisors Network, Inc. 968,406 4.01 55,209 16.66
2025-08-14 13F Aprio Wealth Management, LLC 12,851 0.18 733 12.27
2025-08-07 13F Curtis Advisory Group, LLC 11,831 2.87 674 15.41
2025-08-14 13F ICONIQ Capital, LLC 105,305 0.01 6,003 12.16
2025-08-08 13F TD Capital Management LLC 5,988 85.27 341 107.93
2025-07-17 13F LifeGoal Wealth Advisors 3,562 203
2025-05-12 13F Sandy Spring Bank 504,215 2.79 25,629 9.26
2025-08-15 13F Great West Life Assurance Co /can/ 366,914 14.36 21 25.00
2025-08-07 13F Cahill Financial Advisors Inc 567,596 10.06 32,359 23.44
2025-07-16 13F Essex Financial Services, Inc. 94,211 27.33 5,371 42.82
2025-08-06 13F Commonwealth Equity Services, Llc 18,733,723 0.56 1,068 12.90
2025-07-23 13F Country Club Bank /gfn 6,802 32.64 387 47.33
2025-08-01 13F Transcend Wealth Collective, Llc 11,038 8.15 629 21.43
2025-08-14 13F Parkwood LLC 262,127 458.80 15 600.00
2025-07-29 13F APCM Wealth Management for Individuals 4,475 255
2025-08-12 13F Pathstone Holdings, LLC 4,917,471 4.34 264,389 9.81
2025-07-07 13F O'Connor Financial Group LLC 6,550 5.29 375 18.35
2025-07-10 13F Anderson Hoagland & Co 387,385 0.55 22,085 25.57
2025-07-17 13F Lauterbach Financial Advisors, LLC 4,091 233
2025-07-22 13F Wells Trecaso Financial Group, LLC 31,859 3.00 1,816 15.52
2025-08-14 13F RMB Capital Management, LLC 106,861 45.15 6,092 62.80
2025-07-21 13F Warner Financial, Inc 277,185 5.97 16 15.38
2025-08-08 13F SBI Securities Co., Ltd. 204,002 3.30 11,630 15.86
2025-07-21 13F Andina Capital Management, LLC 108,745 23.58 6,200 38.62
2025-08-07 13F Mayport, Llc 535,975 1.60 30,556 13.96
2025-07-16 13F Maridea Wealth Management LLC 21,175 12.47 1,207 26.12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95,500 599.07 5,049 638.16
2025-08-15 13F Captrust Financial Advisors 24,996,434 20.86 1,425,044 35.56
2025-08-14 13F Advisor OS, LLC 362,108 59.59 20,644 78.99
2025-07-22 13F Woodmont Investment Counsel Llc 1,429,066 2.78 81,471 15.28
2025-08-08 13F D'Orazio & Associates, Inc. 568,670 11.30 32,420 24.83
2025-07-22 13F Wealthcare Advisory Partners LLC 624,076 14.06 35,579 27.93
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,179 67
2025-08-08 13F Compass Financial Services Inc 2,524 144
2025-08-13 13F Aufman Associates Inc 515,423 0.05 29,384 12.22
2025-08-19 13F Cape Investment Advisory, Inc. 17,092 14.70 974 28.67
2025-08-05 13F Meridian Management Co 810,822 18.15 45,584 30.68
2025-07-25 13F Bill Few Associates, Inc. 3,860 220
2025-07-29 13F FLC Capital Advisors 13,027 134.51 743 163.12
2025-08-19 13F Advisory Services Network, LLC 372,683 15.45 20,952 27.70
2025-08-25 13F Silverlake Wealth Management Llc 24,164 3.77 1,378 16.40
2025-08-13 13F Milestone Investment Advisors LLC 23,792 11.09 1,356 24.63
2025-07-09 13F Sivia Capital Partners, LLC 4,443 0.02 253 12.44
2025-07-14 13F Ai Financial Services Llc 90,921 0.20 5,183 12.38
2025-07-17 13F XY Planning Network, Inc. 133,205 45.17 7,594 62.82
2025-04-28 13F Pinnacle Financial Partners Inc 1,066,542 2.52 52,823 1.54
2025-07-24 13F Stonebridge Financial Group, LLC 7,127 4.14 406 17.00
2025-08-11 13F Platform Technology Partners 25,776 3.22 1,469 15.76
2025-08-14 13F FC Advisory LLC 90,443 1.12 5,156 13.42
2025-08-14 13F Aspen Grove Capital, LLC 488,080 40.59 27,826 57.68
2025-08-28 NP GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 2,918,943 4.28 166,409 16.96
2025-08-13 13F Crescent Grove Advisors, LLC 106,820 1.37 6,090 13.69
2025-07-21 13F DMKC Advisory Services, LLC 53,379 42.78 3,030 59.47
2025-08-13 13F Level Four Advisory Services, Llc 81,664 93.57 4,656 117.12
2025-07-28 13F Cypress Wealth Services, LLC 96,040 8.63 5,475 21.86
2025-08-07 13F Bearing Point Capital, Llc 103,013 1.37 5,873 13.69
2025-08-12 13F Blueprint Financial Advisors LLC 107,594 6,134
2025-07-15 13F Signal Tree Financial Partners Llc 317,493 8.46 18,100 21.65
2025-08-14 13F Main Street Financial Solutions, LLC 171,742 18.85 9,791 33.32
2025-07-31 13F CNB Bank 422 18.54 24 33.33
2025-08-13 13F WCG Wealth Advisors LLC 18,788 0.75 1,071 13.09
2025-08-04 13F Noesis Capital Mangement Corp 3,696 211
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,944,613 9.12 110,862 22.38
2025-07-29 13F International Assets Investment Management, Llc 94,907 43.22 5,411 60.63
2025-07-30 13F Journey Advisory Group, LLC 622,858 6.99 35,509 20.00
2025-07-09 13F Bulwark Capital Corp 2,540 145
2025-08-14 13F Gotham Asset Management, LLC 241,808 1.18 13,785 13.48
2025-08-14 13F Glenview Trust Co 16,992 1.78 969 14.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,210,359 19.59 240,011 34.09
2025-07-30 13F Eqis Capital Management, Inc. 51,901 15.90 2,959 29.96
2025-07-09 13F Goelzer Investment Management, Inc. 5,431 27.64 310 43.06
2025-07-21 13F Family CFO Inc 38,356 1.68 2,187 14.03
2025-07-09 13F Efficient Frontier Advisors LLC 5,616 0.30 320 12.68
2025-08-06 13F Rialto Wealth Management, LLC 277,000 1.74 15,792 14.11
2025-07-24 13F Leo Wealth, LLC 105,808 243.97 6,032 285.92
2025-07-09 13F Intelligence Driven Advisers, LLC 13,244 17.05 755 31.30
2025-08-11 13F Wescott Financial Advisory Group, LLC 89,322 11.70 5,092 25.30
2025-07-09 13F Baron Wealth Management LLC 50,937 0.66 2,904 12.87
2025-07-25 13F Concurrent Investment Advisors, LLC 277,686 28.84 15,831 44.50
2025-07-21 13F Jmac Enterprises Llc 275,136 35.15 15,686 51.59
2025-08-14 13F Operose Advisors LLC 422,528 4.97 24,088 17.73
2025-09-03 13F American Trust 474,220 1,029.90 27,035 1,167.46
2025-07-22 13F Miracle Mile Advisors, LLC 897,817 10.20 51,185 23.59
2025-08-07 13F Summit X, LLC 12,810 110.28 730 136.25
2025-08-14 13F Lazard Asset Management Llc 66,940 78.59 4 200.00
2025-08-11 13F Sofi Wealth, Llc 1,536,797 1.24 87,613 13.55
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,791,272 115.77 102,120 142.01
2025-07-30 13F Brookstone Capital Management 837,127 8.50 47,725 21.69
2025-08-05 13F Telos Capital Management, Inc. 311,466 0.64 17,757 12.87
2025-08-11 13F Blue Bell Private Wealth Management, Llc 32,092 51.28 1,830 69.67
2025-07-21 13F Ntv Asset Management Llc 16,684 20.33 951 35.09
2025-07-31 13F Fedenia Advisers LLC 157,479 8.23 8,978 21.38
2025-08-12 13F NFP Retirement, Inc. 368,204 4.98 20,991 17.75
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 160,104 15.61 9,128 29.66
2025-05-14 13F Monterey Private Wealth, Inc. 759,112 5.99 38,586 12.66
2025-07-15 13F RTD Financial Advisors, Inc. 53,825 4.46 3,069 17.14
2025-08-04 13F AlphaStar Capital Management, LLC 160,752 9,164
2025-08-14 13F Mendel Capital Management LLC 38,191 0.44 2,177 12.68
2025-07-18 13F Vicus Capital 9,790 558
2025-07-17 13F Heritage Investment Group, Inc. 31,531 10.32 1,798 23.76
2025-08-13 13F Bernardo Wealth Planning LLC 4,396 1.74 0
2025-07-09 13F Roth Financial Partners LLC 175,048 0.43 9,975 12.46
2025-07-17 13F Barry Investment Advisors, LLC 69,428 0.18 3,958 12.38
2025-07-24 13F Von Berge Wealth Management Group, LLC 181,751 2.14 10,411 11.85
2025-08-12 13F Waterloo Capital, L.P. 478,898 66.48 27,302 86.72
2025-07-15 13F Fortitude Family Office, LLC 183,259 249.25 10,448 291.71
2025-08-01 13F Koss-Olinger Consulting, LLC 15,070 5.87 859 18.65
2025-08-20 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 182,279 2.82 10,392 15.31
2025-08-14 13F Manufacturers Life Insurance Company, The 10,270,231 24.03 585,506 39.11
2025-07-30 13F Jacobsen Capital Management 984,060 3.21 56,101 15.76
2025-07-09 13F Inspirion Wealth Advisors, Llc 40,143 9.57 2,289 22.88
2025-07-22 13F Brown Miller Wealth Management, LLC 4,487 0.02 256 11.84
2025-07-17 13F SC&H Financial Advisors, Inc. 4,922 21.32 281 35.92
2025-07-14 13F Painted Porch Advisors LLC 1,467 9.15 84 22.06
2025-08-04 13F Amplius Wealth Advisors, LLC 4,722 0.02 269 12.55
2025-08-05 13F Holistic Financial Partners 9,127 22.35 520 37.20
2025-07-15 13F Maseco Llp 29,170 1,663
2025-07-28 13F Curated Wealth Partners LLC 22,356 0.06 1,274 12.25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 49,619 0.74 2,829 12.98
2025-08-11 13F PFG Private Wealth Management, LLC 324,956 3.35 18,526 15.91
2025-08-06 13F Summit Wealth Group, LLC 306,878 0.61 17 13.33
2025-07-28 13F Cornerstone Wealth Group, LLC 4,452 254
2025-08-06 13F SP Asset Management LLC 3,653 208
2025-07-28 13F Mutual Advisors, LLC 728,718 2.28 42,280 13.19
2025-08-14 13F CoreFirst Bank & Trust 123,152 4.56 7,021 17.27
2025-08-15 13F Nikulski Financial, Inc. 30,963 2.74 1,765 15.28
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1,447,923 98.73 82,488 116.44
2025-08-07 13F LOM Asset Management Ltd 86,014 5
2025-08-04 13F Pinnacle Associates Ltd 471,516 5.93 26,881 18.81
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 273,380 6.60 15,194 16.01
2025-08-06 13F Atlantic Union Bankshares Corp 505,319 28,808
2025-07-17 13F Kelly Financial Services LLC 10,889 1.08 621 13.35
2025-08-14 13F Fortress Financial Group, Llc 13,457 0.07 767 12.30
2025-08-08 13F VeraBank, N.A. 12,301 45.26 701 63.02
2025-08-11 13F Tamar Securities, LLC 117,888 2.78 6,721 15.27
2025-07-10 13F Western Pacific Wealth Management, LP 225 13
2025-08-06 13F Decker Retirement Planning Inc. 427 24
2025-08-06 13F Atlas Legacy Advisors, LLC 31,791 29.50 1,812 40.90
2025-08-04 13F Daymark Wealth Partners, Llc 32,229 10.26 1,837 23.70
2025-07-11 13F Myecfo, Llc 406,528 1.21 23,176 13.52
2025-07-29 13F Balboa Wealth Partners 63,237 12.34 3,605 26.00
2025-07-14 13F Sound Stewardship, LLC 128,760 5.22 7,341 18.01
2025-08-14 13F Stage Harbor Financial, Llc 10,848 0.03 618 12.16
2025-08-13 13F Kaleidoscope Capital Lp 373,597 0.79 21,299 13.05
2025-07-29 13F SilverOak Wealth Management LLC 425,431 9.89 24,254 23.25
2025-08-07 13F Delta Financial Advisors Llc 36,270 36.91 2,068 53.57
2025-07-15 13F Perennial Advisors, LLC 42,423 3.82 2,419 16.42
2025-08-14 13F Arete Wealth Advisors, LLC 153,041 3.51 9 14.29
2025-06-26 NP ARP - PMV Adaptive Risk Parity ETF 46,642 763.58 2,466 812.96
2025-07-10 13F Aua Capital Management, Llc 36,060 0.01 2,056 12.17
2025-08-14 13F Headinvest, Llc 149,033 17.22 8,496 31.48
2025-08-08 13F Advisors Capital Management, LLC 580,140 2.70 33,074 15.19
2025-08-05 13F Kesler, Norman & Wride, LLC 6,689 381
2025-08-12 13F Martin Worley Group 4,902 24.45 279 39.50
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 610,536 23.97 33,934 34.92
2025-08-01 13F Motco 28,743 0.35 1,616 11.00
2025-08-08 13F Advyzon Investment Management, LLC 41,711 2,378
2025-07-22 13F Steele Capital Management, Inc. 2,114,289 1.27 120,536 13.58
2025-07-17 13F Wagner Wealth Management, Llc 4,787 273
2025-07-24 13F Eastern Bank 2,211,554 2.43 126,081 14.88
2025-08-27 13F Tribridge Partners Financial LLC 5,744 0
2025-08-11 13F Symphony Financial, Ltd. Co. 69,078 3,938
2025-08-12 13F Cadence Wealth Management LLC 4,382 250
2025-08-05 13F Roffman Miller Associates Inc /pa/ 21,104 0.90 1,203 13.17
2025-08-14 13F Trace Wealth Advisors, LLC 184,752 1.37 10,533 13.69
2025-08-06 13F Blue Investment Partners LLC 157,884 54.14 9,001 72.88
2025-08-11 13F Kirtland Hills Capital Management, Llc 27,808 387.52 1,585 448.44
2025-08-07 13F Kestra Private Wealth Services, Llc 530,796 0.91 30,261 13.18
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 6,447 0.78 368 12.92
2025-07-30 13F Blume Capital Management, Inc. 60 3
2025-07-22 13F My Personal CFO, LLC 15,003 0.30 855 12.50
2025-07-08 13F Ehrlich Financial Group 29,444 1,679
2025-07-22 13F Highland Capital Management, Llc 82,589 0.31 4,708 12.50
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,097 169.88 0
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