AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF - Kepemilikan Institusional - Penjual

iShares Trust - iShares Core U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US4642872265

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 Howard Bailey Securities, Llc 2,563 -6.19 254 -5.93
2025-08-12 13F RiverFront Investment Group, LLC 3,841 -55.88 381 -55.75
2025-08-12 13F Quadcap Wealth Management, LLC 4,435 -11.53 440 -11.31
2025-08-13 13F Vantagepoint Investment Advisers Llc 2,977,718 -19.52 295,390 -19.29
2025-08-15 13F Truefg, Llc 5,945 -7.41 590 -7.24
2025-07-17 13F PMG Wealth Management, Inc. 4,000 -18.78 396 -18.56
2025-08-14 13F Royal Bank Of Canada 4,633,039 -8.73 459,600 -8.47
2025-07-24 13F Endeavor Private Wealth, Inc. 19,308 -14.59 1,915 -14.36
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 11,487 -6.91 1,140 -6.64
2025-08-04 13F REDW Wealth LLC 78,461 -5.87 7,783 -5.60
2025-08-13 13F Capital Analysts, Inc. 9,917 -55.78 1 -100.00
2025-07-22 13F Wealthcare Capital Management Llc 15,391 -8.08 1,527 -7.85
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Strategic Financial Partners, Ltd. 115,639 -35.44 11,471 -35.26
2025-08-13 13F Per Stirling Capital Management, LLC. 9,754 -3.78 968 -3.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 124,000 -4.62 12,301 -4.35
2025-07-17 13F Coastline Trust Co 83,709 -0.13 8,304 0.16
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 21,807 -53.33 2,140 -53.72
2025-04-30 13F 49 Wealth Management, Llc 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-07-31 13F GenTrust, LLC 1,095,504 -15.60 108,674 -15.36
2025-08-12 13F Charles Schwab Investment Management Inc 9,915,526 -4.92 983,620 -4.65
2025-07-15 13F McAdam, LLC 23,460 -46.69 2,327 -46.54
2025-08-06 13F Summit Wealth Group, LLC 71,792 -23.19 7 -22.22
2025-08-14 13F Raymond James Financial Inc 77,335,290 -4.87 7,671,661 -4.60
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-07-11 13F Westfuller Advisors, LLC 7,002 -63.63 695 -63.55
2025-08-12 13F Miller Financial Services LLC 16,485 -2.11 1,635 -1.80
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 130,897 -57.77 12,841 -58.24
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-08-13 13F Financial & Tax Architects, LLC 149,546 -2.65 14,835 -2.38
2025-07-15 13F Marquette Asset Management, LLC 241,866 -27.32 23,993 -27.11
2025-07-15 13F Family Wealth Partners, Llc 31,825 -12.97 3,157 -12.72
2025-08-19 13F Delos Wealth Advisors, LLC 24,694 -19.77 2,450 -19.55
2025-07-25 13F Pathway Financial Advisors LLC 14,146 -7.98 1,403 -7.70
2025-07-10 13F Bigelow Investment Advisors, LLC 26,952 -0.73 2,674 -0.45
2025-07-16 13F Beaumont Financial Advisors, LLC 3,063 -22.02 304 -21.91
2025-08-15 13F Semmax Financial Advisors Inc. 31 -95.00 3 -95.00
2025-08-12 13F Rather & Kittrell, Inc. 18,123 -3.89 1,798 -3.65
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 9,620 -0.30 954 0.00
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 101,732 -2.01 10,094 -1.71
2025-08-13 13F Fort Sheridan Advisors Llc 2,370 -7.10 235 -6.75
2025-07-31 13F CAP Partners, LLC 25,088 -4.37 2,489 -4.12
2025-08-14 13F German American Bancorp, Inc. 3,981 -8.25 395 -8.16
2025-07-30 13F Denali Advisors Llc 29,049 -8.00 2,882 -7.75
2025-07-29 13F Lutz Financial Services LLC 215,551 -0.71 21,383 -0.43
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 276,937 -40.44 27,472 -40.27
2025-08-14 13F Diversify Advisory Services, LLC 26,249 -29.58 2,599 -29.67
2025-08-12 13F Park Square Financial Group, LLC 878 -34.91 87 -34.59
2025-08-11 13F First American Trust, Fsb 43,669 -1.16 4,332 -0.87
2025-07-16 13F West Branch Capital LLC 3,243 -5.81 322 -5.59
2025-07-25 13F Pandora Wealth, Inc. 51,342 -1.02 5,093 -0.74
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Family Investment Center, Inc. 37,846 -3.18 3,754 -2.90
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-04-21 13F BostonPremier Wealth LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 31,942 -15.64 3,169 -15.41
2025-07-17 13F Stone Point Wealth LLC 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 51,166 -24.78 5,061 -25.03
2025-07-14 13F Park Avenue Securities Llc 553,973 -0.55 55 -1.82
2025-08-11 13F Summit Wealth Partners, LLC 200,667 -14.61 19,906 -14.37
2025-08-13 13F Crescent Grove Advisors, LLC 3,091 -2.40 307 -2.24
2025-08-14 13F Alliancebernstein L.p. 2,562,997 -0.27 254,249 0.01
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 105,028 -1.57 10,373 -2.00
2025-08-08 13F Capstone Financial Advisors, Inc. 90,929 -5.11 9,020 -4.84
2025-08-14 13F Elevatus Welath Management 3,585 -97.97 356 -97.97
2025-08-15 13F Hayek Kallen Investment Management 16,547 -7.45 2 0.00
2025-08-11 13F Resurgent Financial Advisors LLC 4,378 -19.37 434 -19.18
2025-07-11 13F Halter Ferguson Financial Inc. 16,961 -0.11 1,683 0.18
2025-08-04 13F HBK Sorce Advisory LLC 18,492 -39.42 1,834 -39.25
2025-08-26 13F/A Thrivent Financial For Lutherans 356,438 -61.05 35 -61.11
2025-07-10 13F Signal Advisors Wealth, LLC 192,483 -20.41 19,094 -20.19
2025-08-14 13F Old Mission Capital Llc 455,627 -44.19 45,198 -44.03
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Smith Thornton Advisors LLC 9,886 -0.50 981 -0.20
2025-07-18 13F PFG Investments, LLC 49,091 -1.36 4,870 -1.10
2025-08-11 13F Promethium Advisors,llc 2,662 -14.46 264 -14.01
2025-08-13 13F Baird Financial Group, Inc. 428,982 -0.01 42,555 0.28
2025-05-02 13F Capital A Wealth Management, LLC 142 -29.35 14 -26.32
2025-05-12 13F Morgan Dempsey Capital Management Llc 0 -100.00 0
2025-07-17 13F Archford Capital Strategies, LLC 2,612 -0.27 259 0.00
2025-08-13 13F Johnson Financial Group, Inc. 66,487 -21.27 6,596 -21.05
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 6,040 -55.67 599 -55.53
2025-04-22 13F Gpwm Llc 0 -100.00 0
2025-07-09 13F Westshore Wealth, LLC 3,388 -0.91 336 -0.59
2025-05-15 13F FRG Family Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 9,522 -2.05 945 -1.77
2025-08-08 13F Blankinship & Foster, LLC 101,632 -7.82 10,082 -7.56
2025-07-08 13F Hickory Point Bank & Trust 30,475 -26.86 3,023 -26.64
2025-08-14 13F Harvest Investment Services, LLC 5,510 -0.33 547 0.00
2025-08-05 13F Fullcircle Wealth Llc 2,273 -5.33 226 -5.06
2025-08-11 13F Tidemark, LLC 5,113 -9.05 507 -8.81
2025-07-29 13F Madison Wealth Partners, Inc 8,673 -1.40 860 -1.15
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14,829 -1.22 1,471 -0.88
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 1,055,131 -2.19 104,669 -1.91
2025-07-29 13F Clearview Wealth Advisors LLC 2,676 -6.27 265 -6.03
2025-08-18 13F Tyler-Stone Wealth Management 12,232 -4.15 1,213 -3.88
2025-07-30 13F Cornerstone Advisory, LLC 2,721 -2.09 270 -1.10
2025-07-29 13F Cidel Asset Management Inc 7,568 -10.93 751 -10.71
2025-08-05 13F Peregrine Asset Advisers, Inc. 3,853 -11.28 382 -10.96
2025-07-17 13F City Holding Co 412 -42.05 41 -42.86
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-07-11 13F Essex Savings Bank 2,300 -9.02 228 -8.80
2025-07-29 13F Spreng Capital Management, Inc. 2,515 -12.89 249 -12.63
2025-07-30 13F Exencial Wealth Advisors, Llc 111,357 -5.98 11,047 -5.72
2025-08-13 13F Virtue Capital Management, LLC 9,411 -35.26 934 -35.12
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 379,403 -0.16 37,637 0.12
2025-08-18 13F Old North State Trust, LLC 0 -100.00 0
2025-08-08 13F Mittelman Wealth Management 4,714 -46.71 468 -46.63
2025-07-15 13F Boyd Wealth Management, LLC 351,574 -3.56 34,876 -3.28
2025-08-12 13F Associated Banc-corp 2,707 -6.56 269 -6.29
2025-07-28 13F Strategent Financial, LLC 3,558 -6.88 353 -6.63
2025-04-11 13F Harbor Group, Inc. 0 -100.00 0 -100.00
2025-08-15 13F U S Wealth Group, Llc. 73,958 -8.06 7,337 -7.80
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,322 -37.45 230 -37.33
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 122,631 -11.64 12,165 -11.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 230,400 -4.20 22,856 -3.93
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-11 13F Beaumont Capital Management, LLC 25,851 -5.31 2,564 -5.04
2025-08-13 13F Summit Financial, LLC 241,108 -2.43 23,918 -2.16
2025-08-14 13F Warren Averett Asset Management, LLC 288,079 -3.04 28,577 -2.77
2025-08-04 13F AMG National Trust Bank 30,922 -5.08 3,067 -4.81
2025-07-31 13F LongView Asset Management LLC 0 -100.00 0
2025-08-14 13F Potomac Fund Management Inc /adv 8,318 -5.19 814 -4.57
2025-08-13 13F Keystone Financial Group 2,302 -75.94 228 -75.90
2025-08-11 13F Nomura Asset Management Co Ltd 27,620 -12.87 2,740 -12.63
2025-07-25 13F Muirfield Wealth Advisors Llc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 54,072 -10.91 5,364 -10.68
2025-07-17 13F Avondale Wealth Management 16,427 -80.38 1,630 -80.33
2025-08-04 13F Creekmur Asset Management LLC 60,559 -55.30 6,007 -55.17
2025-07-14 13F Pacifica Partners Inc. 721 -4.12 71 -4.05
2025-08-08 13F Foundations Investment Advisors, LLC 37,828 -76.19 3,753 -76.13
2025-04-15 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 267,641 -14.30 26,550 -14.06
2025-07-31 13F Ssa Swiss Advisors Ag 3,793 -22.05 373 -22.45
2025-07-14 13F Seascape Capital Management 5,514 -16.01 1
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,470 -52.06 741 -51.91
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 40,885 -23.85 4,056 -23.63
2025-07-09 13F Pines Wealth Management, LLC 2,665 -4.96 262 -4.03
2025-07-17 13F Sound Income Strategies, LLC 10,993 -25.74 1,090 -25.55
2025-05-13 13F Dynamic Financial Group 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 2,870 -6.21 285 -5.96
2025-08-15 13F CI Private Wealth, LLC 927,618 -53.22 92,020 -53.08
2025-08-07 13F Proficio Capital Partners LLC 52,662 -10.03 5,224 -9.12
2025-04-21 13F Hartford Financial Management Inc. 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 2,407 -4.82 239 -4.80
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 18,225 -4.23 1,788 -4.49
2025-08-14 13F Harwood Advisory Group, LLC 1,065 -13.97 106 -11.76
2025-08-14 13F Great Valley Advisor Group, Inc. 301,681 -12.74 29,927 -12.49
2025-07-29 13F Private Trust Co Na 32,773 -17.07 3,251 -16.83
2025-07-30 13F Black Diamond Financial, LLC 322,654 -11.64 32,007 -11.38
2025-07-11 13F Diversified Trust Co 176,789 -1.29 17,538 -1.02
2025-07-07 13F Enterprise Bank & Trust Co 39,041 -3.50 3,873 -3.25
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 147,450 -4.06 14,627 -3.78
2025-07-09 13F Hardin Capital Partners, LLC 3,341 -2.74 330 -2.65
2025-07-09 13F First Financial Corp /in/ 1,436 -24.30 142 -24.06
2025-07-17 13F Hengehold Capital Management Llc 2,403 -38.84 238 -38.66
2025-07-22 13F Diligent Investors, LLC 22,213 -54.72 2,204 -54.60
2025-08-06 13F Agf Management Ltd 9,200 -5.64 913 -5.39
2025-07-09 13F Presidio Capital Management, LLC 13,949 -1.97 1,384 -1.71
2025-08-08 13F Fortis Group Advisors, LLC 45 -98.45 4 -98.61
2025-07-22 13F Coastal Investment Advisors, Inc. 11,222 -8.97 1,113 -8.70
2025-07-08 13F RMR Wealth Builders 0 -100.00 0
2025-07-30 13F Phillips Financial Management, Llc 272,588 -1.49 27,041 -1.21
2025-08-07 13F Fagan Associates, Inc. 136,445 -0.82 13,535 -0.54
2025-07-08 13F Legacy Private Trust Co. 268,186 -8.16 26,604 -7.90
2025-07-15 13F Armis Advisers, LLC 8,468 -0.90 837 -0.95
2025-05-12 13F Commons Capital, Llc 0 -100.00 0 -100.00
2025-07-24 13F Zullo Investment Group, Inc. 2,455 -2.77 244 -2.41
2025-08-14 13F DHK Financial Advisors, Inc. 8,500 -50.00 843 -49.85
2025-08-01 13F Wealth Watch Advisors, INC 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 82 -20.39 8 -20.00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-04-25 13F Cohen Investment Advisors LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 1,269,742 -6.42 125,958 -6.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3,993 -7.61 395 -6.40
2025-07-14 13F ABLE Financial Group, LLC 9,601 -15.07 952 -14.85
2025-07-22 13F MGO Private Wealth, LLC 98,150 -7.22 9,736 -6.96
2025-08-04 13F Silver Coast Investments LLC 86,287 -49.11 8,560 -48.97
2025-08-08 13F Capital Investment Advisory Services, LLC 4,975 -53.69 494 -53.58
2025-08-14 13F TCG Advisory Services, LLC 4,294 -27.65 426 -27.60
2025-07-21 13F Compass Planning Associates Inc 561 -86.32 56 -86.42
2025-08-14 13F Janus Henderson Group Plc 2,960,827 -3.99 293,714 -3.53
2025-05-09 13F Liberty Wealth Management Llc 0 -100.00 0
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-07-25 13F Transcendent Capital Group LLC 3,678 -1.76 365 -1.62
2025-07-15 13F Graypoint LLC 59,487 -2.29 5,901 -2.01
2025-08-01 13F Facet Wealth, Inc. 81,085 -9.49 7,997 -8.71
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 197,062 -3.79 19,549 -3.52
2025-07-17 13F Tempus Wealth Planning, LLC 3,513 -8.28 348 -7.94
2025-08-13 13F Invesco Ltd. 71,073 -13.93 7,050 -13.69
2025-08-15 13F Morgan Stanley 30,475,241 -2.97 3,023,144 -2.70
2025-07-31 13F First Business Financial Services, Inc. 356,904 -6.02 35,405 -5.76
2025-07-10 13F Atticus Wealth Management, Llc 2,854 -59.48 283 -59.34
2025-08-14 13F Objective Capital Management, LLC 14,038 -5.27 1,393 -4.98
2025-08-01 13F SYM FINANCIAL Corp 23,943 -82.02 2,375 -81.97
2025-08-07 13F Guardian Partners Inc. 7,129 -2.53 702 -1.68
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 7,944 -19.55 788 -19.26
2025-05-15 13F Concorde Asset Management, LLC 2,383 -6.37 233 -5.28
2025-07-30 13F LGT Financial Advisors LLC 77 -1.28 8 0.00
2025-08-14 13F Camarda Financial Advisors, LLC 10,140 -33.78 1,006 -33.62
2025-05-15 13F AlphaQ Advisors LLC 66,227 -17.44 6,551 -15.71
2025-07-23 13F Citizens National Bank Trust Department 275 -59.14 27 -59.09
2025-08-07 13F Montag A & Associates Inc 3,679 -41.41 365 -41.38
2025-08-14 13F Logan Stone Capital, LLC 49,363 -3.73 4,897 -3.45
2025-07-22 13F Foguth Wealth Management, LLC. 192,114 -20.27 19,058 -20.05
2025-08-12 13F Archvest Wealth Advisors, Inc. 17,673 -56.81 1,753 -56.68
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-04 13F 4wealth Advisors, Inc. 4,003 -0.25 397 0.25
2025-07-17 13F Hanson & Doremus Investment Management 4,156 -2.12 0
2025-07-31 13F Auour Investments LLC 17,545 -14.01 1,741 -13.86
2025-08-08 13F Union Savings Bank 8,295 -0.14 818 -0.37
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3,078 -1.94 305 -1.61
2025-08-15 13F Johns Hopkins University 11,713,596 -11.66 1,161,989 -11.41
2025-08-06 13F Forbes Financial Planning, Inc. 0 -100.00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 377,482 -0.02 37,446 0.26
2025-08-08 13F Mv Capital Management, Inc. 253,204 -1.50 25,118 -1.22
2025-04-25 13F Hixon Zuercher, LLC 0 -100.00 0
2025-08-28 NP GPINX - GuidePath(R) Income Fund 88,594 -9.41 8,789 -9.15
2025-07-25 13F Sequoia Financial Advisors, LLC 147,791 -7.50 14,661 -7.24
2025-08-05 13F Prosperity Consulting Group, LLC 378,434 -4.86 37,541 -4.59
2025-08-11 13F Plum Street Advisors, LLC 3,600 -17.51 357 -17.17
2025-08-12 13F Gladstone Institutional Advisory LLC 22,581 -15.05 2,240 -14.80
2025-07-17 13F LexAurum Advisors, LLC 0 -100.00 0
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 3,624 -28.63 360 -28.49
2025-08-01 13F Howard Capital Management Inc. 1,135,587 -7.50 112,650 -7.24
2025-07-29 13F Chicago Partners Investment Group LLC 83,332 -28.32 8,196 -28.20
2025-08-01 13F Bank of Jackson Hole Trust 84 -72.46 8 -73.33
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-07-03 13F Stairway Partners, LLC 1,972,835 -3.43 195,705 -3.16
2025-08-12 13F Wood Tarver Financial Group, LLC 4,363 -3.71 0 -100.00
2025-07-28 13F Copia Wealth Management 331 -14.91 33 -15.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 2,164,924 -7.09 214,760 -6.83
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-05-12 13F Nicollet Investment Management, Inc. 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 21,963 -8.30 2,179 -8.06
2025-07-10 13F Envision Financial LLC 22,804 -7.21 2,262 -6.91
2025-07-18 13F Wiser Wealth Management, Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 10,509 -12.57 1,042 -12.36
2025-07-24 13F Edge Financial Advisors LLC 56,298 -35.07 5,563 -35.13
2025-07-11 13F Bell Bank 529,906 -3.89 52,567 -3.62
2025-07-11 13F International Private Wealth Advisors LLC 8,918 -11.76 885 -11.51
2025-08-14 13F Ameriprise Financial Inc 14,563,031 -1.92 1,443,826 -1.72
2025-08-07 13F Verus Capital Partners, Llc 5,853 -1.73 581 -1.53
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 148,773 -1.96 14,595 -3.09
2025-08-04 13F Bristlecone Advisors, LLC 389,736 -5.86 38,662 -5.59
2025-08-07 13F Fund Evaluation Group, LLC 185,506 -12.14 18,402 -11.89
2025-08-13 13F M&t Bank Corp 558,748 -8.20 55,428 -7.94
2025-08-13 13F Townsquare Capital Llc 2,152 -96.00 213 -96.00
2025-07-30 13F MTC Wealth Management LLC 418,264 -3.17 41,492 -2.90
2025-07-23 13F Sax Wealth Advisors, Llc 15,832 -3.66 1,571 -3.38
2025-08-13 13F Nyl Investors Llc 34,852 -3.19 3,457 -2.92
2025-07-22 13F Evensky & Katz LLC 130,051 -0.88 13 0.00
2025-08-08 13F Good Life Advisors, LLC 6,954 -23.60 690 -23.44
2025-08-13 13F SCS Capital Management LLC 165,008 -4.50 16,369 -4.23
2025-07-14 13F Occidental Asset Management, LLC 26,004 -0.14 2,580 0.16
2025-08-14 13F Waters Parkerson & Co., Llc 2,910 -1.85 289 -1.71
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 347,304 -0.00 34,453 0.28
2025-08-11 13F Delta Asset Management Llc/tn 2,025 -0.74 201 -0.50
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-15 13F Bfsg, Llc 6,042 -1.96 599 -1.64
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 107,423 -0.45 10,656 -0.16
2025-07-29 13F Disciplined Investments, LLC 4,400 -52.70 436 -52.61
2025-08-08 13F Glassman Wealth Services 48 -11.11 5 -20.00
2025-07-21 13F Successful Portfolios LLC 7,442 -1.22 738 -0.94
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 75 -82.88 7 -83.72
2025-07-09 13F Reyes Financial Architecture, Inc. 8,793 -80.35 872 -80.30
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 833,615 -4.92 82,695 -4.65
2025-07-10 13F Stewardship Advisors, LLC 25,085 -0.23 2,488 0.04
2025-07-09 13F Lifestyle Asset Management, Inc. 85,629 -0.13 8,494 0.15
2025-08-12 13F Tradition Wealth Management, LLC 41,996 -6.30 4,166 -6.05
2025-08-13 13F Haverford Trust Co 4,591 -35.04 455 -34.91
2025-08-06 13F Maltin Wealth Management, Inc. 2,058 -94.77 204 -94.71
2025-08-13 13F Cresset Asset Management, LLC 238,564 -10.32 23,666 -10.07
2025-08-13 13F Alerus Financial Na 740,794 -4.11 73,487 -3.84
2025-08-12 13F OneAscent Financial Services LLC 9,537 -18.89 1 -100.00
2025-07-22 13F Sage Financial Group Inc 8,667 -48.06 860 -47.94
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 9,457 -2.66 938 -2.29
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Ironwood Wealth Management, LLC. 121 -33.52 12 -29.41
2025-07-22 13F DT Investment Partners, LLC 238,300 -4.85 23,639 -4.59
2025-07-17 13F One Wealth Advisors, LLC 8,016 -41.10 795 -40.94
2025-08-07 13F Cascade Financial Partners, LLC 13,790 -8.75 1,368 -8.50
2025-08-15 13F Lgl Partners, Llc 75,264 -14.71 7,461 -14.54
2025-07-16 13F Gradient Capital Advisors, LLC 5,208 -0.59 517 -0.39
2025-08-12 13F Ameritas Investment Partners, Inc. 345,872 -4.82 34,311 -4.55
2025-07-23 13F Valmark Advisers, Inc. 214,337 -0.96 21,262 -0.68
2025-08-14 13F Manufacturers Life Insurance Company, The 7,555 -85.68 749 -85.65
2025-08-11 13F Schiavi & Co LLC 15,523 -2.50 1,540 -2.22
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-07-14 13F BlueSky Wealth Advisors, LLC 74,565 -9.13 7,397 -8.87
2025-08-12 13F Inscription Capital, LLC 8,590 -10.32 852 -9.17
2025-04-23 13F Sunesis Advisors, LLC 149,426 -0.31 14,781 1.78
2025-07-22 13F Simplicity Wealth,LLC 42,010 -35.21 4,167 -35.02
2025-07-14 13F Mechanics Bank Trust Department 38,907 -12.66 3,860 -12.41
2025-07-31 13F Hanlon Investment Management, Inc. 8,407 -32.34 834 -32.22
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 140 -66.90 14 -68.29
2025-04-23 13F Spectrum Investment Advisors, Inc. 0 -100.00 0
2025-07-22 13F Gemmer Asset Management LLC 62,659 -4.00 6,216 -3.73
2025-07-17 13F RBA Wealth Management, LLC 16,091 -2.24 1,596 -1.97
2025-07-10 13F Voisard Asset Management Group, Inc. 16,421 -58.61 1,629 -58.51
2025-08-07 13F Kestra Private Wealth Services, Llc 612,978 -3.91 60,807 -3.64
2025-08-12 13F Rock Creek Group, LP 534,194 -37.83 52,992 -37.53
2025-08-14 13F Bbr Partners, Llc 11,951 -0.28 1,186 0.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8,657 -7.86 859 -7.64
2025-07-09 13F Triumph Capital Management 8,338 -23.51 827 -23.28
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 6,924 -14.04 687 -13.82
2025-07-23 13F First Merchants Corp 331,822 -5.33 32,917 -5.06
2025-08-05 13F Tsfg, Llc 11,013 -4.43 1 0.00
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 4,295 -2.94 425 -1.16
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 9,906 -1.96 983 -1.70
2025-08-07 13F Vista Investment Partners Ii, Llc 33,038 -16.22 3,277 -15.97
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 60,000 -7.69 5,952 -7.42
2025-07-08 13F Heartwood Wealth Advisors LLC 255,051 -0.27 25,301 0.02
2025-07-18 13F Cooper Financial Group 2,222 -19.46 220 -19.12
2025-07-23 13F Watershed Private Wealth Llc 158,113 -5.75 15,685 -5.48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 267,599 -1.79 26,546 -1.47
2025-07-15 13F Norden Group Llc 7,930 -30.04 787 -29.88
2025-08-12 13F Bravias Capital Group, LLC 3,748 -8.61 372 -8.40
2025-07-11 13F Scott Capital Advisors, LLC 2,484 -11.00 245 -11.59
2025-08-07 13F Efficient Advisors, LLC 607,264 -0.43 60,241 -0.15
2025-07-17 13F HB Wealth Management, LLC 116,352 -20.64 11,542 -20.41
2025-07-08 13F Ballew Advisors, Inc 2,507 -91.25 247 -91.15
2025-07-21 13F Ameriflex Group, Inc. 2,473 -11.96 245 -11.55
2025-08-04 13F Mayflower Financial Advisors, LLC 6,977 -6.01 692 -5.72
2025-07-25 13F Lodestar Private Asset Management Llc 7,705 -12.87 764 -12.59
2025-07-10 13F High Net Worth Advisory Group LLC 135,867 -3.11 13,478 -2.83
2025-08-11 13F Adaptive Financial Consulting, LLC 522,645 -1.10 51,846 -0.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 223,656 -14.69 23,149 -10.74
2025-07-15 13F Axis Wealth Partners, LLC 21,107 -24.82 2,094 -24.63
2025-08-19 13F/A Pitcairn Co 14,354 -34.83 1,424 -34.66
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-22 13F MBL Wealth, LLC 4,755 -0.13 472 0.21
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 32,479 -0.33 3,222 -0.06
2025-07-14 13F Sentinel Pension Advisors Inc 3,627 -12.77 360 -12.65
2025-04-28 13F Clark Asset Management, LLC 0 -100.00 0
2025-08-01 13F May Hill Capital, LLC 26,654 -49.07 2,644 -48.93
2025-07-17 13F CWA Asset Management Group, LLC 5,978 -97.39 593 -97.38
2025-05-01 13F Ai Financial Services Llc 0 -100.00 0
2025-07-11 13F Mkd Wealth Coaches, Llc 70,497 -2.81 6,993 -2.54
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1,461 -98.99 143 -99.01
2025-07-16 13F TCI Wealth Advisors, Inc. 219,114 -2.31 21,736 -2.03
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 28,719 -2.33 2,849 -2.06
2025-04-30 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 12,373,724 -2.60 1,227,473 -2.32
2025-05-28 NP MFUL - Mindful Conservative ETF 17,533 -20.43 1,734 -18.90
2025-08-14 13F Investment House Llc 7,915 -50.21 785 -50.06
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-16 13F RWM Asset Management, LLC 2,161 -0.73 214 -0.47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Maripau Wealth Management Llc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 367 -14.45 36 -14.29
2025-07-02 13F First Financial Bank - Trust Division 6,903 -13.36 685 -13.20
2025-07-03 13F McLean Asset Management Corp 25,459 -4.28 2,512 -3.31
2025-07-31 13F City State Bank 69,942 -4.83 6,938 -4.55
2025-07-23 13F Colony Family Offices, LLC 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 4,473 -4.03 444 -3.90
2025-07-21 13F Ameritas Advisory Services, LLC 18,700 -28.92 1,855 -28.13
2025-07-29 13F LMG Wealth Partners, LLC 120,571 -0.07 11,961 0.21
2025-07-28 13F Naviter Wealth, LLC 8,564 -2.42 850 -1.96
2025-07-17 13F KWB Wealth 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 478,908 -9.76 47,508 -9.50
2025-08-12 13F Pathstone Holdings, LLC 44,768 -17.66 4,441 -17.44
2025-07-17 13F Oakworth Capital, Inc. 1,219 -50.45 121 -50.62
2025-07-11 13F Pinnacle Bancorp, Inc. 15,064 -4.69 1,494 -4.41
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 51,104 -56.65 5,049 -56.39
2025-07-03 13F First Hawaiian Bank 211,536 -0.93 20,984 -0.65
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Bluestem Financial Advisors, Llc 51,464 -2.11 5,105 -1.83
2025-07-15 13F Carr Financial Group Corp 16,491 -2.19 1,636 -1.92
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 722 -97.92 70 -97.95
2025-08-05 13F Golden Bell Financial Planning LLC 60,237 -5.76 5,976 -5.49
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-15 13F Smith & Howard Wealth Management, LLC 138,548 -80.57 13,744 -80.52
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-15 13F Fft Wealth Management Llc 50,366 -40.15 4,993 -40.03
2025-08-08 13F Financial Gravity Companies, Inc. 166 -24.20 16 -23.81
2025-08-14 13F Transamerica Financial Advisors, Inc. 15,081 -0.42 1,496 149,400.00
2025-07-16 13F Tassel Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Tillman Hartley LLC 70,624 -16.96 7,006 -16.74
2025-07-14 13F E&G Advisors, LP 37,866 -9.81 3,756 -9.56
2025-07-30 13F Wbh Advisory Inc 43,764 -0.27 4,341 0.02
2025-07-24 13F Cyndeo Wealth Partners, LLC 23,449 -3.25 2,326 -2.96
2025-07-31 13F Cardinal Point Capital Management, ULC 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 160,893 -0.23 15,961 0.06
2025-08-08 13F Hartland & Co., LLC 219,459 -1.27 21,770 -0.99
2025-08-08 13F Larson Financial Group LLC 20,296 -2.86 2,013 -2.57
2025-07-23 13F Litman Gregory Asset Management LLC 14,994 -1.60 1,487 -1.33
2025-07-09 13F PFW Advisors LLC 64,450 -1.14 6,393 -0.87
2025-08-11 13F Arrow Financial Corp 65,301 -2.88 6,478 -2.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 41,804 -6.25 4,147 -6.01
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 30,431 -0.65 3,019 -0.36
2025-07-29 13F Stratos Wealth Advisors, LLC 165,545 -7.20 16,422 -6.93
2025-08-01 13F Providence First Trust Co 151,188 -1.30 14,998 -1.02
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0 -100.00
2025-08-14 13F 1607 Capital Partners, LLC 457,945 -21.48 45,428 -21.26
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 240,000 -17.24 23,808 -17.00
2025-08-07 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 61,780 -0.57 6,129 -0.29
2025-08-11 13F Covestor Ltd 353 -7.11 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 13,082 -0.17 1,298 0.08
2025-07-22 13F Cedar Mountain Advisors, LLC 72,969 -3.61 7,239 -3.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 2,300,000 -8.00 228,160 -7.74
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Tandem Wealth Advisors LLC 374,285 -5.42 37,129 -5.12
2025-08-13 13F Bank Of Nova Scotia 18,893 -94.97 1,874 -94.96
2025-07-16 13F Augustine Asset Management Inc 7,049 -1.11 699 -0.85
2025-08-12 13F Country Trust Bank 1,009,815 -14.40 100,174 -14.16
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 44,892 -8.54 4,445 -7.01
2025-08-14 13F Connecticut Wealth Management, LLC 15,474 -25.01 1,535 -24.84
2025-07-25 13F RHS Financial, LLC 2,618 -48.24 260 -48.20
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 16,479 -24.02 1,635 -23.82
2025-05-01 13F Schechter Investment Advisors, LLC 23,599 -41.12 2,334 -39.91
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,915 -1.79 1,182 -1.58
2025-08-06 13F New Millennium Group LLC 1,205 -0.41 120 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 1,496 -10.47 148 -8.07
2025-07-18 13F WealthNavi Inc. 10,013,370 -3.17 993 -2.93
2025-08-08 13F Tanglewood Legacy Advisors, LLC 133 -7.64 13 -7.14
2025-07-31 13F Arrien Investments, Inc. 64,266 -2.63 6,375 -2.34
2025-08-14 13F Evergreen Wealth Solutions, LLC 5,899 -7.51 585 -7.14
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 6,808 -8.86 1
2025-08-11 13F Avantax Planning Partners, Inc. 90,385 -2.33 8,966 -2.04
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 300,757 -2.59 29,781 -0.98
2025-07-31 13F Ingalls & Snyder Llc 12,334 -1.00 1 0.00
2025-07-08 13F Lpwm Llc 32,598 -2.03 3,234 -1.76
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Genesis Wealth Advisors, LLC 6,753 -15.51 670 -15.32
2025-07-24 13F Acima Private Wealth, Llc 67,907 -10.62 6,736 -10.37
2025-08-05 13F Sigma Planning Corp 173,576 -2.76 17,219 -2.48
2025-08-14 13F Vernal Point Advisors, LLC 90,275 -10.55 8,955 -10.30
2025-07-28 13F Rik Saylor Financial, Inc. 26,754 -0.82 2,654 -0.56
2025-07-14 13F Sowell Financial Services LLC 204,498 -1.55 20,286 -1.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 646,884 -7.46 64,171 -7.20
2025-08-14 13F CIBC World Markets Inc. 111,211 -1.94 11,032 -1.66
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 37,770 -2.40 3,740 -0.80
2025-08-08 13F Turn8 Private Wealth Inc. 28,809 -4.11 2,858 -4.73
2025-07-25 13F Hobbs Group Advisors, LLC 6,760 -10.18 671 -9.95
2025-08-11 13F Bellwether Advisors, LLC 17,193 -2.30 1,706 -2.01
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,218,495 -1.68 220,075 -1.40
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 657,805 -1.57 65,254 -1.29
2025-07-11 13F Thomasville National Bank 2,655 -35.46 263 -35.22
2025-08-05 13F Mission Wealth Management, Lp 22,758 -31.73 2,258 -31.54
2025-07-30 13F Rehmann Capital Advisory Group 82,730 -16.41 8,207 -16.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 831,431 -30.62 82,478 -30.42
2025-08-14 13F First Citizens Asset Management, Inc. 585,707 -10.88 58,102 -10.63
2025-07-08 13F Parallel Advisors, LLC 247,071 -0.14 24,509 0.15
2025-07-11 13F Skyline Advisors, Inc. 18,844 -5.05 1,869 -4.79
2025-08-13 13F Acorns Advisers, LLC 11,764,517 -5.99 1,167 -5.66
2025-07-31 13F Briaud Financial Planning, Inc 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 7,300 -19.05 724 -18.83
2025-08-06 13F SOUTH STATE Corp 22,015 -6.44 2,184 -6.19
2025-08-14 13F Aqr Capital Management Llc 4,592 -20.14 456 -19.89
2025-08-04 13F Canton Hathaway, LLC 48,700 -50.42 5 -55.56
2025-08-14 13F Mml Investors Services, Llc 1,371,172 -11.34 136 -10.53
2025-08-18 13F Hollencrest Capital Management 26,042 -3.39 2,583 -3.11
2025-07-30 13F D.a. Davidson & Co. 4,417,779 -0.42 438,244 -0.13
2025-07-17 13F Moss Adams Wealth Advisors LLC 21,724 -2.12 2,155 -1.82
2025-07-28 13F Private Wealth Asset Management, LLC 23,463 -4.06 2,328 -3.80
2025-07-07 13F Global Wealth Strategies & Associates 37 -17.78 4 -25.00
2025-07-30 13F DecisionMap Wealth Management, LLC 29,897 -1.42 2,966 -1.17
2025-08-06 13F Anchor Capital Advisors Llc 4,120 -13.24 409 -13.01
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 715,569 -5.82 71 -6.67
2025-07-14 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 2,253,600 -57.42 223,557 -57.30
2025-04-15 13F Paragon Advisors, LLC 0 -100.00 0
2025-07-22 13F Hrc Wealth Management, Llc 9,064 -7.17 899 -6.84
2025-08-12 13F Ameraudi Asset Management, Inc. 2,740 -50.36 272 -50.37
2025-08-14 13F Ssi Investment Management Llc 3,720 -1.72 369 -1.34
2025-08-08 13F Firestone Capital Management 86,648 -3.37 8,595 -3.10
2025-08-08 13F Accredited Investors Inc. 29,707 -4.97 2,947 -4.72
2025-08-05 13F BEAM Asset Management, LLC 18,624 -7.72 1,848 -7.46
2025-08-11 13F Lcnb Corp 22,551 -4.54 2,237 -4.24
2025-08-14 13F Qube Research & Technologies Ltd 86,091 -47.86 8,540 -47.71
2025-07-14 13F UMA Financial Services, Inc. 8,629 -11.24 856 -11.03
2025-07-18 13F Financial Consulate, Inc 5,203 -13.61 516 -13.28
2025-07-23 13F Bennett Associates Wealth Management 31,514 -0.82 3,126 -0.54
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 9,260 -91.64 919 -91.62
2025-08-14 13F Capitolis Liquid Global Markets LLC 114,400 -11.66 11,348 -11.41
2025-08-15 13F Global View Capital Management LLC 19,046 -6.01 1,889 -5.74
2025-07-16 13F FORM Wealth Advisors, LLC 816,303 -12.20 80,977 -11.95
2025-07-09 13F Fermata Advisors, LLC 12,208 -29.94 1,211 -29.72
2025-08-05 13F Fortress Wealth Group, LLC 9,164 -2.61 909 -2.47
2025-07-31 13F Buckingham Strategic Partners 58,730 -2.81 5,826 -2.53
2025-08-12 13F Howe & Rusling Inc 4,361 -49.68 433 -49.59
2025-07-22 13F Iowa State Bank 24,505 -13.45 2,431 -13.21
2025-07-22 13F Stanich Group LLC 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 29,777 -2.74 2,954 -2.48
2025-04-23 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F RFP Financial Group LLC 112,731 -1.58 11,183 -1.31
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 13,300 -8.90 1,319 -8.66
2025-07-29 13F Financial Symmetry Inc 0 -100.00 0
2025-08-08 13F WealthTrust Asset Management, LLC 52,341 -11.35 5,192 -11.10
2025-08-14 13F Toroso Investments, LLC 911,028 -7.15 90,080 -6.90
2025-07-10 13F Sterling Investment Advisors Llc /adv 31,048 -7.01 3,080 -6.75
2025-07-18 13F Tanager Wealth Management LLP 286,016 -17.11 28,373 -16.88
2025-08-12 13F Argent Trust Co 3,340 -1.04 331 -0.60
2025-07-29 13F Stratos Wealth Partners, LTD. 176,204 -0.33 17,479 -0.05
2025-07-17 13F Stockman Wealth Management, Inc. 21,007 -5.01 2,084 -4.76
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 12,715 -92.82 1,264 -92.66
2025-07-14 13F Acropolis Investment Management, LLC 15,559 -4.05 1,543 -3.74
2025-08-05 13F Elm Partners Management LLC 189,411 -21.93 18,790 -21.71
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 3,517 -93.29 349 -93.29
2025-08-06 13F Simmons Bank 42,091 -1.21 4,175 -0.93
2025-08-06 13F Garrison Point Advisors, Llc 13,580 -0.29 1,347 0.00
2025-08-11 13F Gr Financial Group, Llc 3,441 -17.84 341 -17.63
2025-08-07 13F Hughes Financial Services, LLC 16 -68.00 2 -75.00
2025-08-04 13F Balentine LLC 4,330,816 -1.90 429,617 -1.62
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 55,252 -13.60 5,481 -13.37
2025-07-30 13F Durante & Waters, Llc 76,804 -1.41 7,619 -1.13
2025-08-14 13F Essential Planning, LLC. 2,284 -2.14 227 -1.74
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F AG Asset Advisory, LLC 0 -100.00 0
2025-07-09 13F Affinity Capital Advisors, LLC 3,049 -8.60 302 -6.50
2025-08-07 13F Everhart Financial Group, Inc. 3,486 -2.00 346 -1.71
2025-07-30 13F White Lighthouse Investment Management Inc. 2,499 -1.85 248 -1.59
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 42,030 -9.12 4,169 -8.85
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 30,700 -3.69 3,045 -3.43
2025-08-12 13F Farmers National Bank 3,361 -10.25 333 -10.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 6,737 -4.51 668 -4.16
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 48,030 -6.58 4,765 -6.31
2025-08-14 13F Moneda S.A. Administradora General de Fondos 67,712 -10.68 6,717 -10.43
2025-07-25 13F Wells Financial Advisors INC 6,698 -12.80 664 -12.52
2025-07-14 13F Gries Financial Llc 14,995 -52.49 1,487 -52.37
2025-07-16 13F/A CX Institutional 51,567 -29.53 5 -28.57
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 2,215 -52.07 220 -52.08
2025-07-30 13F First Citizens Bank & Trust Co 9,926,346 -6.58 984,694 1,827.52
2025-07-15 13F Financial Management Professionals, Inc. 3,357 -9.10 333 -8.77
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 219,448 -6.15 21,642 -6.43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Old Port Advisors 2,644 -10.80 262 -10.58
2025-08-13 13F Northern Trust Corp 16,630,963 -1.50 1,649,792 -1.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 82,000 -7.87 8,134 -7.60
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4,289 -0.26 425 0.00
2025-07-23 13F Joel Isaacson & Co., LLC 3,834 -1.82 380 -1.55
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-23 13F L.K. Benson & Company, P.C. 18,630 -4.12 1,848 -3.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 1,003,770 -3.02 99,574 -2.74
2025-07-30 13F Greenup Street Wealth Management Llc 58,674 -6.93 5,820 -6.67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 4,407,118 -9.43 437,186 -9.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 277,961 -7.44 27,574 -7.18
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7,922 -32.65 786 -32.50
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 919,348 -24.12 91,199 -23.90
2025-08-13 13F Quadrant Capital Group Llc 29,636 -96.52 2,940 -96.51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,206 -8.56 616 -8.35
2025-04-29 13F Royal Harbor Partners, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 65,354 -30.22 6,483 -30.02
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,034 -2.06 3,079 -1.79
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 2,574 -10.47 255 -10.21
2025-08-27 NP HCMEX - HCM Income Plus Fund Class A Shares 1,134,190 -7.23 112,512 -6.96
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 382,337 -29.99 37,928 -29.79
2025-07-25 13F Lion Street Advisors, LLC 11,827 -0.50 1,173 -0.17
2025-08-19 13F Asset Dedication, LLC 316 -56.23 31 -56.34
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-15 13F Nepc Llc 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 336 -43.62 33 -43.10
2025-07-07 13F Aletheian Wealth Advisors LLC 32,426 -0.48 3,217 -0.22
2025-08-07 13F Nwam Llc 111,932 -1.72 11,033 -2.07
2025-07-11 13F Orrstown Financial Services Inc 19,246 -7.56 1,909 -7.29
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-05-01 13F Grant/GrossMendelsohn, LLC 37,699 -16.78 3,726 -15.11
2025-08-06 13F Soltis Investment Advisors LLC 24,907 -2.78 2,471 -2.53
2025-04-14 13F Greenspring Advisors, LLC 269,270 -0.29 26,636 1.79
2025-07-25 13F Atria Wealth Solutions, Inc. 184,372 -33.63 18,231 -33.65
2025-08-14 13F Disciplina Capital Management LLC 1,907,915 -9.08 189,265 -8.82
2025-07-08 13F Range Financial Group LLC 18,424 -0.83 1,828 -0.54
2025-07-30 13F First Interstate Bank 28,573 -1.15 2,834 -0.87
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-07 13F FDx Advisors, Inc. 89,528 -2.14 9 -11.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Conservest Capital Advisors, Inc. 45,388 -27.88 4,503 -27.68
2025-08-04 13F Impact Partnership Wealth, LLC 3,077 -22.92 305 -22.59
2025-08-14 13F Jane Street Group, Llc Call 13,100 -53.38 1,300 -53.26
2025-04-17 13F Montecito Bank & Trust 138,247 -5.59 13,675 -3.62
2025-08-07 13F Americana Partners, LLC 4,739 -1.58 470 -1.26
2025-07-23 13F Element Wealth, LLC 61,298 -1.19 6,081 -0.91
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,655 -34.20 363 -34.06
2025-08-14 13F First Foundation Advisors 361,547 -0.46 35,865 -0.18
2025-08-05 13F Compton Financial Group, LLC 42,073 -23.31 4,174 -23.11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 2,989 -14.70 0
2025-07-23 13F Capital Management Associates, Inc 34,308 -42.66 3,403 -42.50
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 9,518 -5.76 1
2025-07-15 13F Farrell Financial LLC 9,054 -4.51 898 -4.16
2025-08-14 13F Becker Capital Management Inc 20,782 -8.30 2,062 -8.03
2025-07-28 13F BRYN MAWR TRUST Co 555,900 -23.89 55,145 -23.67
2025-08-11 13F Regal Investment Advisors LLC 71,356 -0.31 7,078 -0.03
2025-08-01 13F Bessemer Group Inc 14,183 -2.46 1 0.00
2025-07-17 13F Sonora Investment Management Group, LLC 6,291 -2.06 624 -1.73
2025-07-25 13F Midwest Capital Advisors, LLC 1,989 -15.25 197 -15.09
2025-08-13 13F My Purposeful Wealth Corp. 13,739 -23.40 1,363 -23.17
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio 12,080 -9.68 1,198 -9.38
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0 -100.00
2025-08-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-07-31 13F Core Wealth Management, Inc. 26,689 -8.97 2,648 -8.72
2025-07-18 13F Vigilare Wealth Management 6,667 -0.76 661 -0.45
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 71,774 -6.57 7,120 -6.32
2025-07-18 13F Heritage Financial Services, LLC 68,934 -4.26 6,838 -3.99
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 4,954 -4.80 491 -4.47
2025-08-07 13F Evoke Wealth, Llc 715,708 -6.35 70,998 -6.08
2025-08-25 13F/A Neuberger Berman Group LLC 7,962 -2.47 790 -2.23
2025-07-30 13F Retirement Planning Group 6,538 -1.93 649 -1.67
2025-05-09 13F Wade Financial Advisory, Inc 3,084 -18.00 305 -16.21
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-23 13F Wealth Management Nebraska 2,155 -76.06 211 -76.40
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2,581 -1.94 256 -1.54
2025-08-04 13F Spire Wealth Management 294,737 -12.08 29,065 -12.35
2025-07-11 13F Annex Advisory Services, LLC 3,523 -14.05 349 -13.83
2025-07-09 13F Alesco Advisors Llc 23,040 -3.29 2,286 -3.01
2025-07-09 13F Exchange Bank 34,273 -12.90 3,400 -12.67
2025-08-05 13F Cherry Tree Wealth Management, LLC 25,887 -5.03 2,568 -4.78
2025-07-15 13F Kwmg, Llc 0 -100.00 0
2025-04-17 13F Monticello Wealth Management, Llc 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 19,654 -0.81 1,950 -0.56
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-15 13F Total Wealth Planning, Llc 9,275 -27.57 920 -27.33
2025-08-12 13F Jefferies Financial Group Inc. 3,471 -7.07 344 -6.78
2025-08-15 13F/A Rakuten Securities, Inc. 337 -64.11 33 -64.13
2025-04-30 13F Sofos Investments, Inc. 177 -68.62 18 -68.52
2025-07-09 13F Westmount Partners, LLC 3,364 -2.32 334 -2.06
2025-08-12 13F Clearwater Capital Advisors, LLC 130,881 -7.61 12,983 -7.35
2025-08-20 13F Forefront Wealth Partners, LLC 104,487 -7.04 10,129 -8.90
2025-08-07 13F Lakeridge Wealth Management LLC 0 -100.00 0
2025-08-14 13F Eight 31 Financial Llc 149,320 -7.41 14,813 -7.15
2025-08-04 13F Creative Financial Designs Inc /adv 7,899 -7.48 784 -7.23
2025-08-13 13F Rsm Us Wealth Management Llc 161,161 -5.82 15,986 -5.56
2025-07-18 13F Clarity Financial LLC 16,303 -9.45 1,617 -9.16
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 195,958 -2.94 19,439 -2.66
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 16,628 -15.80 1,649 -15.57
2025-08-08 13F King Wealth 12,463 -2.97 1 0.00
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F O'Brien Wealth Partners LLC 2,420 -7.95 240 -7.69
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 152,526 -4.14 15,103 -2.54
2025-07-31 13F TSA Wealth Managment LLC 5,350 -6.63 531 -6.36
2025-08-12 13F Forum Private Client Group LLC 48,978 -1.37 4,859 -1.08
2025-07-31 13F Oak Harbor Wealth Partners, Llc 169,150 -0.28 16,780 0.00
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Rockbridge Investment Management, LCC 12,293 -2.65 1,219 -2.40
2025-08-11 13F Sykon Capital Llc 2,509 -5.75 249 -5.70
2025-08-14 13F Vivaldi Capital Management, LLC 2,975 -1.75 295 -1.34
2025-07-22 13F Accel Wealth Management 33,374 -3.74 3,311 -3.47
2025-07-31 13F Sage Mountain Advisors LLC 13,398 -8.57 1,329 -8.28
2025-08-14 13F Susquehanna International Group, Llp 5,244 -96.60 520 -96.60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 161,876 -3.26 16,058 -2.99
2025-08-14 13F Susquehanna International Group, Llp Call 46,400 -2.93 4,603 -2.66
2025-07-23 13F Madden Advisory Services, Inc. 5,740 -5.45 569 -5.17
2025-08-04 13F Syverson Strege & Co 4,082 -9.69 405 -9.62
2025-07-16 13F Cahaba Wealth Management, Inc. 1,543,357 -0.68 153,101 -0.40
2025-08-12 13F Financial Advocates Investment Management 48,601 -71.70 4,849 -71.47
2025-07-23 13F Stonegate Investment Group, LLC 58,864 -2.49 5,839 -2.21
2025-08-07 13F Topel & Distasi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 383,088 -8.35 38,002 -6.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 31,294 -1.94 3,104 -1.65
2025-07-11 13F BTC Capital Management, Inc. 10,352 -0.18 1,027 0.10
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-04 13F Northwest Financial Advisors 3,414 -1.73 339 -1.46
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-08 13F Silverleafe Capital Partners, LLC 151,708 -3.00 15,049 -2.72
2025-07-31 13F Jordan Park Group LLC 12,173 -3.25 1,208 -2.97
2025-08-06 13F Vantage Financial Partners, LLC 157,959 -27.76 15,670 -27.56
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 2,466,758 -0.98 244,702 -0.70
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 820 -10.77 81 -10.00
2025-08-01 13F Cedar Point Capital Partners, LLC 3,309 -7.21 328 -6.82
2025-08-14 13F UBS Group AG 9,981,683 -0.13 990,183 0.16
2025-07-31 13F Lee Danner & Bass Inc 3,042 -73.08 302 -73.05
2025-07-28 13F Mutual Advisors, LLC 106,420 -58.00 10,477 -58.06
2025-07-14 13F Chris Bulman Inc 25,959 -3.65 2,575 -3.38
2025-08-11 13F United Capital Financial Advisers, Llc 710,584 -5.82 70,490 -5.56
2025-07-28 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 332,131 -51.12 32,947 -50.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 1,155,520 -6.88 114,628 -6.62
2025-08-12 13F New World Advisors LLC 4,811 -33.34 477 -33.10
2025-07-23 13F Charter Trust Co 595,678 -0.18 59,091 0.10
2025-07-15 13F MCF Advisors LLC 5,019 -23.15 498 -23.07
2025-08-08 13F MTM Investment Management, LLC 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 19,997 -1.38 1,984 -1.10
2025-07-29 13F Dale Q Rice Investment Management Ltd 4,847 -50.00 474 -50.52
2025-08-08 13F TD Capital Management LLC 272,763 -1.60 27,058 -1.32
2025-08-14 13F Fairview Capital Investment Management, Llc 290,772 -1.04 28,845 -0.76
2025-08-13 13F Allie Family Office LLC 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 0 -100.00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 5,848 -8.14 580 -7.79
2025-07-16 13F Amarillo National Bank 412,232 -19.18 40,893 -18.95
2025-08-08 13F Empower Advisory Group, LLC 57,075 -8.26 5,662 -8.01
2025-08-06 13F Ethos Financial Group, LLC 7,380 -1.76 732 0.55
2025-08-14 13F Aprio Wealth Management, LLC 10,861 -8.86 1,077 -8.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 7,724 -27.17 761 -26.64
2025-07-17 13F Summit Financial Strategies, Inc. 5,578 -5.17 553 -4.82
2025-04-17 13F Scratch Capital Llc 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 353 -6.12 0
2025-07-29 13F Carmel Capital Partners, LLC 8,294 -1.81 823 -1.56
2025-07-17 13F Capital Insight Partners, Llc 271,216 -10.27 26,905 -10.02
2025-08-12 13F PKS Advisory Services, LLC 44,269 -14.38 4,391 -14.00
2025-08-13 13F Shepherd Financial Partners LLC 6,879 -8.91 682 -8.70
2025-08-13 13F Level Four Advisory Services, Llc 187,313 -17.96 18,581 -17.74
2025-05-09 13F Prime Buchholz LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 3,840 -17.08 381 -17.03
2025-08-14 13F Bakala Capital Management LLC 15,709 -4.57 1,558 -4.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,674 -4.65 364 -4.46
2025-07-30 13F BG Investment Services, Inc. 16,273 -17.77 1,614 -17.53
2025-05-06 13F AJ Advisors, LLC 0 -100.00 0
2025-08-07 13F/A Joseph Group Capital Management 2,274 -7.41 226 -7.02
2025-07-16 13F Prairiewood Capital, LLC 5,645 -18.39 560 -18.27
2025-08-14 13F CIBC Asset Management Inc 8,070 -19.68 801 -19.44
2025-07-29 13F Salomon & Ludwin, LLC 61 -22.78 6 -14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 300,750 -9.12 29,834 -8.86
2025-07-21 13F Triad Wealth Partners, LLC 25,610 -5.04 2,541 -4.76
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-15 13F Sheets Smith Wealth Management 10,864 -4.37 1,078 -4.10
2025-08-13 13F Blue Fin Capital, Inc. 9,250 -25.17 918 -23.39
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 27,168 -13.18 2,690 -11.72
2025-08-12 13F Eley Financial Management, Inc 248,740 -0.69 24,675 -0.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 269,931 -31.32 26,777 -31.12
2025-08-07 13F Apeiron RIA LLC 3,912 -22.01 388 -21.77
2025-07-23 13F Ameliora Wealth Management Ltd. 166,322 -25.27 16,499 -25.06
2025-08-14 13F Note Advisors, LLC 3,391 -10.69 336 -10.40
2025-08-14 13F Integrated Wealth Concepts LLC 204,249 -1.84 20,261 -1.56
2025-08-05 13F Tiaa Trust, National Association 8,153,181 -7.02 808,043 -6.85
2025-08-04 13F Beirne Wealth Consulting Services, LLC 333,656 -27.71 33,100 -27.51
2025-07-15 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,190 -7.91 416 -7.78
2025-08-07 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-08-07 13F W Advisors, Llc 3,669 -0.70 364 -0.55
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,101,388 -10.13 109,258 -9.87
2025-07-21 13F Quattro Financial Advisors Llc 48,152 -2.17 4,777 -1.89
2025-07-17 13F KG&L Capital Management,LLC 42,366 -5.86 4,203 -5.59
2025-07-30 13F Brookstone Capital Management 697,093 -2.16 69,152 -1.88
2025-07-22 13F DAVENPORT & Co LLC 36,115 -27.72 3,583 -27.52
2025-08-11 13F FineMark National Bank & Trust 23,253 -1.92 2,307 -1.66
2025-04-22 13F Dopkins Wealth Management, Llc 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 3,084 -21.79 306 -21.79
2025-07-25 13F LRI Investments, LLC 176 -49.13 17 -50.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 66,864 -15.17 6,633 -14.94
2025-07-28 13F Hudson Capital Management LLC 263,175 -1.56 26,107 -1.28
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 120,422 -8.27 11,924 -6.74
2025-08-29 NP N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio 195,860 -4.98 19,429 -4.71
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 526 -7.72 52 -7.14
2025-07-30 13F Towneley Capital Management, Inc / DE 2,837 -6.12 281 -5.70
2025-07-28 13F Innova Wealth Partners 61,785 -7.65 6,129 -7.37
2025-07-23 13F ETF Portfolio Partners, Inc. 297,039 -0.76 29,466 -0.48
2025-08-07 13F Alliance Wealth Management Group 110,969 -3.13 11,008 -2.86
2025-08-15 13F Stonebridge Capital Advisors LLC 2,800 -0.71 278 -0.36
2025-08-14 13F Goldman Sachs Group Inc 16,264,061 -22.90 1,613,395 -22.68
2025-08-04 13F Pinnacle Associates Ltd 22,867 -0.90 2,268 -0.61
2025-08-11 13F HHM Wealth Advisors, LLC 1,553 -39.17 154 -38.89
2025-07-14 13F CJM Wealth Advisers, Ltd. 2,969 -0.17 295 0.00
2025-08-08 13F United Asset Strategies, Inc. 21,514 -19.83 2,134 -19.59
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-07-25 13F GFS Advisors, LLC 5,200 -3.74 516 -3.37
2025-08-08 13F ERTS Wealth Advisors, LLC 6,014 -69.60 597 -69.53
2025-08-07 13F Compass Financial Group, Inc. 30,921 -1.52 3,067 -1.22
2025-08-08 13F SBI Securities Co., Ltd. 225,957 -4.16 22,415 -3.89
2025-07-30 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 54,068 -2.58 5,364 -2.30
2025-07-25 13F Northwest Capital Management Inc 30,363 -13.63 3,012 -13.40
2025-08-01 13F Biltmore Family Office, LLC 1,033 -4.62 102 -4.67
2025-08-13 13F Victory Financial Group, Llc 4,710 -49.95 467 -49.78
2025-07-07 13F Kings Path Partners LLC 2,121 -1.16 210 -0.94
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 250,000 -24.24 24,800 -24.03
2025-07-25 13F NorthRock Partners, LLC 1,229 -11.65 122 -11.68
2025-08-14 13F Stamos Capital Partners, L.p. 484,432 -26.43 48,056 -26.22
2025-07-28 13F Cypress Wealth Services, LLC 3,526 -13.89 350 -13.83
2025-08-12 13F Eldridge Investment Advisors, Inc. 67,472 -9.06 6,672 -9.10
2025-08-29 NP Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio 2,386,435 -4.42 236,734 -4.15
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-07-11 13F William Howard & Co Financial Advisors Inc 9,340 -1.29 927 -0.96
2025-07-22 13F Rockingstone Advisors LLC 4,000 -25.23 397 -25.14
2025-07-17 13F Financial Designs Corp 238,714 -0.47 23,680 -0.19
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 761,767 -2.33 75,567 -2.06
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,955 -41.38 293 -41.16
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 765,073 -3.99 75,895 -3.72
2025-08-07 13F Winthrop Capital Management, LLC 36,593 -1.88 4 0.00
2025-07-11 13F Phillips Wealth Planners LLC 12,533 -5.84 1,229 -4.80
2025-04-15 13F Noble Wealth Management PBC 8 -73.33 1 -100.00
2025-08-12 13F Waterloo Capital, L.P. 60,655 -64.42 6,017 -64.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 142,500 -21.92 14,136 -21.69
2025-05-13 13F Kimelman & Baird, LLC 0 -100.00 0 -100.00
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-22 13F Chemung Canal Trust Co 216,495 -5.33 21,476 -5.06
2025-07-29 13F Kraft, Davis & Associates, LLC 12,278 -46.21 1,207 -45.75
2025-07-16 13F Minichmacgregor Wealth Management, Llc 18,733 -69.14 1,858 -69.05
2025-08-14 13F Financial Advisors Network, Inc. 2,366 -2.27 235 -2.09
2025-08-12 13F Founders Financial Alliance, LLC 693 -73.43 69 -73.54
2025-07-30 13F/A KPP Advisory Services LLC 4,605 -13.67 457 -13.47
2025-08-06 13F AE Wealth Management LLC 78,116 -12.53 7,749 -12.27
2025-08-12 13F one8zero8, LLC 10 -99.05 1 -100.00
2025-07-21 13F Ntv Asset Management Llc 23,028 -4.10 2,284 -3.83
2025-07-18 13F Arcadia Wealth Management, LLC 49,758 -0.21 4,936 0.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 620,715 -4.76 61,575 -4.49
2025-08-04 13F Human Investing LLC 2,445 -6.14 243 -5.84
2025-08-13 13F Financial Freedom, LLC 25,805 -44.37 2,560 -44.22
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-04-16 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 245,113 -7.62 24,315 -7.36
2025-08-14 13F Balanced Rock Investment Advisor 5,424 -8.59 538 -8.19
2025-08-12 13F NFP Retirement, Inc. 587,756 -11.31 58,305 -11.06
2025-08-01 13F Koss-Olinger Consulting, LLC 333,891 -3.00 33,122 -2.73
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 12,678 -11.82 1,258 -11.60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 22,442 -2.69 2,226 -2.41
2025-08-14 13F Marquette Associates, Inc. 29,296 -53.16 2,906 -53.02
2025-07-25 13F Inman Jager Wealth Management, LLC 6,591 -1.96 654 -1.80
2025-07-18 13F Magnolia Private Wealth, LLC 5,124 -15.86 508 -15.61
2025-07-23 13F Kingswood Wealth Advisors, Llc 53,658 -2.88 5,323 -2.62
2025-08-04 13F Daymark Wealth Partners, Llc 14,013 -3.23 1,390 -2.93
2025-08-15 13F/A Florida Financial Advisors, Llc 8,614 -5.00 854 -4.69
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-29 13F BKM Wealth Management, LLC 5,246 -1.00 520 -0.76
2025-08-13 13F BCJ Capital Management, LLC 4,897 -44.40 486 -44.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 369,007 -1.61 36,605 -1.33
2025-07-03 13F Garde Capital, Inc. 199,855 -2.61 19,826 -2.33
2025-08-06 13F Csenge Advisory Group 85,832 -0.99 8,420 -0.75
2025-05-05 13F Financial Harvest, LLC 0 -100.00 0
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 36,125 -28.12 3,584 -27.92
2025-07-31 13F West Michigan Advisors, Llc 19,753 -1.72 1,959 -1.46
2025-08-12 13F Bokf, Na 334,015 -0.94 33,134 -0.66
2025-07-09 13F Lake Hills Wealth Management, LLC 19,012 -2.24 1,886 -1.98
2025-07-21 13F Abundance Wealth Counselors 10,946 -6.83 1 0.00
2025-07-29 13F Stordahl Capital Management, Inc. 2,905 -1.19 288 -0.69
2025-05-13 13F Watchman Group, Inc. 0 -100.00 0
2025-07-31 13F Moment Partners, LLC 2,544 -5.74 252 -5.26
2025-08-05 13F NewSquare Capital LLC 123,778 -1.77 12,279 -1.49
2025-07-31 13F FSA Investment Group, LLC 17,497 -2.45 1,736 -2.20
2025-08-12 13F Barings Llc 7,164 -94.95 711 -94.94
2025-08-13 13F Bernardo Wealth Planning LLC 6,179 -2.14 1
2025-08-12 13F Ames National Corp 104,836 -4.96 10,400 -4.69
2025-07-17 13F Keystone Global Partners, LLC 509 -29.31 51 -29.58
2025-07-16 13F Brown, Lisle/cummings, Inc. 700 -6.67 69 -6.76
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-04-21 13F Advisory Resource Group 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 13,560 -31.10 1 0.00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 16,058 -0.12 1,593 0.13
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 6,639 -0.76 659 0.77
2025-07-21 13F Andina Capital Management, LLC 101,307 -10.87 10,050 -10.62
2025-08-12 13F CIBC Private Wealth Group, LLC 409,417 -0.40 40,614 1.14
2025-07-18 13F Wetzel Investment Advisors, Inc. 3,229 -0.40 320 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,148 -6.08 213 -5.75
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 425 -15.84 42 -14.29
2025-08-29 13F Total Investment Management Inc 28,142 -2.29 2,792 -2.04
2025-08-14 13F Ausdal Financial Partners, Inc. 81,498 -3.90 8,085 -3.64
2025-08-14 13F Arete Wealth Advisors, LLC 84,763 -7.70 8 -11.11
2025-07-02 13F Central Pacific Bank - Trust Division 8,579 -1.05 851 -0.70
2025-08-08 13F Security Financial Services, INC. 28,087 -3.30 2,786 -3.03
2025-07-22 13F Kickstand Ventures, Llc. 2,481 -1.35 246 -0.81
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Umpqua Bank 27,217 -23.43 2,669 -24.09
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 763,147 -9.54 75,567 -8.04
2025-05-14 13F CWS Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 12,439 -4.48 1,234 -4.27
2025-06-26 NP AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF 74,772 -83.87 7,404 -83.60
2025-04-10 13F ACT Advisors, LLC. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 160,478 -2.72 15,919 -2.44
2025-08-14 13F Herold Advisors, Inc. 0 -100.00 0
2025-08-14 13F FC Advisory LLC 138,479 -0.01 13,737 0.28
2025-07-22 13F Cornerstone Partners Capital Management, Llc 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 4,523 -25.84 449 -25.70
2025-08-06 13F Chancellor Financial Group WB LP 4,400 -0.18 436 0.00
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 583 -15.01 58 -14.93
2025-07-25 13F Apollon Financial, LLC 10,376 -3.71 1,029 -3.38
2025-07-10 13F Sharkey, Howes & Javer 10,654 -73.29 1,057 -73.23
2025-06-27 NP RSBT - Return Stacked(TM) Bonds & Managed Futures ETF 430,512 -5.66 42,629 -4.09
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-05 13F Towercrest Capital Management 308,652 -1.29 30,615 -1.02
2025-08-04 13F Live Oak Private Wealth LLC 2,309 -3.02 229 -2.55
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 108,795 -33.59 10,792 -33.40
2025-08-11 13F Culbertson A N & Co Inc 17,870 -0.89 1,773 -0.62
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-14 13F Signature Securities Group Corporation 84,336 -12.28 8,366 -12.03
2025-08-11 13F Wescott Financial Advisory Group, LLC 99,032 -1.08 9,824 -0.80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 76,081 -2.40 7,545 -2.19
2025-07-31 13F/A Avion Wealth 11,262 -26.96 1 0.00
2025-04-25 13F Wall Street Financial Group, Inc. 7,864 -2.71 778 -0.77
2025-07-21 13F Clarity Capital Partners LLC 6,221 -53.82 617 -53.68
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 35,406 -3.47 3,512 -3.20
2025-08-18 13F V2 Financial group LLC 11,223 -2.32 1,113 -2.02
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,743 -32.65 471 -32.47
2025-07-23 13F Clear Creek Financial Management, LLC 7,249 -27.94 719 -27.74
2025-07-29 13F Liquid Strategies, LLC 484,860 -5.36 48,098 -5.09
2025-07-17 13F Tritonpoint Wealth, Llc 38,010 -0.37 3,771 -0.08
2025-07-10 13F Focus Financial Network, Inc. 496,895 -22.81 49,292 -22.59
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 818,590 -7.81 81,204 -7.55
2025-07-28 13F Morris Financial Concepts, Inc. 2,404 -8.52 238 -8.11
2025-06-27 NP RSBY - Return Stacked(R) Bonds & Futures Yield ETF 500,872 -9.84 49,596 -8.34
2025-07-29 13F Interactive Financial Advisors 138,908 -3.79 13,780 -3.52
2025-07-29 13F Crux Wealth Advisors 16,917 -39.41 1,678 -39.22
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 4,710 -31.11 467 -30.92
2025-07-25 13F We Are One Seven, LLC 7,712 -7.16 765 -6.82
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F SageView Advisory Group, LLC 3,311,083 -2.36 325,546 -2.96
2025-08-04 13F Integrity Alliance, Llc. 182,902 -33.87 18,144 -33.68
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 227,467 -26.90 22,565 -26.70
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,023,329 -1.18 101,513 -0.90
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,273 -15.99 1,019 -15.72
2025-07-25 13F Ellis Investment Partners, LLC 11,105 -3.89 1,102 -3.67
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 24,476 -2.77 2,428 -2.02
2025-08-14 13F Centerstone Investors, LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 22,260 -32.80 2,208 -32.60
2025-08-07 13F Tilson Financial Group, Inc. 6,872 -21.45 1
2025-07-31 13F Nilsine Partners, LLC 17,268 -9.43 1,713 -9.17
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 40,239 -6.67 3,992 -6.40
2025-08-15 13F Blue Chip Partners, Inc. 108,209 -5.11 10,734 -4.84
2025-07-11 13F Pioneer Wealth Management Group 0 -100.00 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 135,719 -9.44 13,463 -9.19
2025-08-25 13F Hilltop Partners LLC 6,256 -5.63 621 -5.34
2025-07-23 13F Proffitt & Goodson Inc 5,373 -2.87 533 -2.56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 264,844 -10.95 26,273 -10.70
2025-08-18 13F/A National Bank Of Canada /fi/ 96,540 -56.42 9,573 -56.32
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-15 13F Patriot Investment Management Inc. 192,482 -0.63 19,094 -0.35
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 10,898 -3.60 1,078 -1.10
2025-08-14 13F Private Capital Management, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Strategic Wealth Designers 64 -96.54 6 -99.46
2025-08-04 13F WNY Asset Management, LLC 4,579 -2.16 454 -1.73
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,481 -1.04 246 -0.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 138,500 -4.48 13,739 -4.21
2025-08-14 13F Citadel Advisors Llc 237,808 -83.04 23,591 -82.99
2025-07-07 13F New Capital Management LP 20,289 -72.78 2,013 -72.71
2025-07-11 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-08-11 13F Diversified Portfolios, Inc. 5,294 -6.78 525 -6.42
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 2,790,935 -5.26 277 -5.15
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 -100.00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 5,700 -9.47 565 -9.16
2025-07-16 13F Signaturefd, Llc 2,889 -71.40 287 -71.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 149,335 -1.47 14,814 -1.20
2025-08-04 13F Evergreen Advisors, LLC 9,035 -4.28 896 -3.97
2025-08-06 13F Grey Fox Wealth Advisors, LLC 282,786 -2.15 28,052 -1.87
2025-07-17 13F Astoria Strategic Wealth, Inc. 71,693 -0.64 7,112 -0.36
2025-08-06 13F Commonwealth Equity Services, Llc 1,920,386 -15.83 191 -15.56
2025-08-13 13F Millstone Evans Group, LLC 21 -97.65 2 -97.73
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 55,200 -8.78 5,466 -7.26
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 97,021 -7.39 9,607 -5.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 2,029,255 -2.21 201,302 -1.93
2025-08-14 13F Wilshire Associates Inc 12,080 -95.56 1,198 -52.08
2025-07-30 13F Avidian Wealth Solutions, LLC 62,631 -11.45 6,213 -11.21
2025-05-02 13F Napatree Capital Llc 23,660 -1.33 2,340 0.73
2025-08-05 13F Holistic Financial Partners 2,902 -1.36 288 -1.37
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 2,069 -57.25 205 -57.11
2025-08-14 13F Navigoe, LLC 542 -4.91 0
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 652 -98.23 64 -98.26
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
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