Statistik Asas
| Pemilik Institusi | 598 total, 598 long only, 0 short only, 0 long/short - change of 8.32% MRQ |
| Purata Peruntukan Portfolio | 1.7535 % - change of 10.97% MRQ |
| Saham Institusi (Panjang) | 255,284,258 (ex 13D/G) - change of 20.55MM shares 8.76% MRQ |
| Nilai Institusi (Panjang) | $ 18,901,830 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) telah 598 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 255,284,258 saham. Pemegang saham terbesar termasuk Bank Of America Corp /de/, BlackRock, Inc., Creative Planning, Sei Investments Co, Morgan Stanley, AOA - iShares Core Aggressive Allocation ETF, Pnc Financial Services Group, Inc., Ameriprise Financial Inc, Bank of Finland, and AOR - iShares Core Growth Allocation ETF .
iShares Trust - iShares Core MSCI International Developed Markets ETF (ARCA:IDEV) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 78.70 / share. Previously, on September 6, 2024, the share price was 67.40 / share. This represents an increase of 16.77% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 16,866,984 | 15,749,451 | -6.63 | 5.90 | -25.32 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 12,297 | 935 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 602 | 0.00 | 46 | 9.76 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 9,340 | 53.24 | 710 | 69.45 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 315,345 | 4.39 | 23,979 | 15.22 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 260 | 0.00 | 20 | 11.76 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 3,648 | 0.00 | 277 | 10.36 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,690 | 123.23 | 281 | 147.79 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 11,836 | -1.54 | 900 | 8.70 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 6,085 | -30.66 | 463 | -23.51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 46,900 | 3,566 | ||||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 38,298 | -10.38 | 2,912 | -1.05 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3,001 | 0.00 | 228 | 10.68 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 37,278 | -10.75 | 2,835 | -1.49 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 157,316 | 13.25 | 11,962 | 25.01 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 149 | -1.32 | 11 | 10.00 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 4,051 | -4.50 | 308 | 5.48 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 4,430 | 337 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 4,385 | 0.00 | 333 | 10.26 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3,135,166 | 2.37 | 238,376 | 12.98 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 11,615 | 0.00 | 883 | 10.93 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 19,930,898 | 5.57 | 1,515,545 | 16.52 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 390,492 | 1.68 | 29,693 | 12.24 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 54 | 4 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 13,884 | -2.12 | 1,056 | 7.98 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5,260 | 400 | ||||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 154,091 | -24.45 | 11,717 | -18.81 | ||||
| 2025-04-10 | 13F | Amplius Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 163,467 | 12,430 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 778 | 0.00 | 59 | 11.32 | ||||
| 2025-07-07 | 13F | Trust Co | 2,641 | -2.44 | 201 | 7.53 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,863,704 | 12.30 | 141,716 | 23.95 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 403,344 | -0.74 | 30,670 | 9.56 | ||||
| 2025-08-14 | 13F | Fmr Llc | 50,996 | 55.07 | 3,878 | 71.17 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 7,350 | 0.80 | 562 | 15.20 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 116,089 | 8,796 | ||||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 91,489 | 3.00 | 6,957 | 13.70 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 154,055 | 5.53 | 11,714 | 16.49 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2 | 0 | ||||||
| 2025-06-23 | NP | ITDJ - iShares LifePath Target Date 2070 ETF | 10,057 | 37.00 | 720 | 45.75 | ||||
| 2025-06-27 | NP | INTL - Main International ETF | 700,650 | 50,181 | ||||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 3,710 | 0.00 | 282 | 10.59 | ||||
| 2025-04-25 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 22,112 | 173.26 | 1,681 | 201.80 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 6,407 | 14.62 | 487 | 26.49 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 99,661 | 471.39 | 7,760 | 521.22 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 36,888 | 17.47 | 2,642 | 24.93 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 437 | 0.00 | 33 | 10.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 462 | 23,000.00 | 35 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 36,021 | -1.05 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 382 | 1.60 | 29 | 16.00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3,618 | 0.00 | 275 | 10.44 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24,622 | -17.53 | 1,843 | -10.41 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 147,074 | 12.62 | 11,184 | 24.31 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 15,294 | 19.37 | 1,163 | 31.75 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 8,111 | 0.00 | 617 | 10.39 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 5,115 | 1.73 | 389 | 12.14 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 21,366 | 183.63 | 1,625 | 213.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,948,751 | 200.01 | 148,183 | 231.16 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 143 | 0.00 | 11 | 11.11 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,320 | 405 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 12,518 | 4.62 | 952 | 15.41 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3,926 | 299 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1,258,824 | 0.21 | 95,721 | 10.61 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4,125 | 35.96 | 314 | 49.76 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 25,668 | -17.76 | 1,952 | -9.26 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 3,491 | 0.00 | 265 | 10.42 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,429 | 3.39 | 793 | 9.38 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 59,615 | 22.00 | 4,533 | 34.67 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 200 | -62.05 | 15 | -58.33 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 124,468 | 2.55 | 9,465 | 13.19 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 849,753 | 29.06 | 64,615 | 42.46 | ||||
| 2025-08-07 | 13F | PFG Advisors | 11,001 | 836 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,772,283 | 92.03 | 134,764 | 111.96 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 17,012 | 0.00 | 1,294 | 10.42 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 172,375 | -2.89 | 13,107 | 7.19 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,751 | 1.27 | 285 | 11.76 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 78,288 | -0.14 | 5,953 | 10.22 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 18,722 | 0.00 | 1,290 | 6.79 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 90,320 | -4.09 | 6,868 | 5.86 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 64 | 0.00 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 852 | 0.00 | 65 | 10.34 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 9,447 | 0.00 | 718 | 10.46 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 45 | 9.76 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 85 | 6 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 26,204 | 7.94 | 1,993 | 19.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,082,413 | 0.68 | 82,307 | 11.13 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,042 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 254 | 19 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 220,047 | -3.15 | 17 | 6.67 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 55,180 | -54.30 | 4,196 | -49.56 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 35,925 | 3.46 | 2,732 | 14.17 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 206,238 | 15,682 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 241,682 | 0.14 | 16,649 | 7.01 | ||||
| 2025-08-05 | 13F | Hi-Line Capital Management, LLC | 288,319 | 27.10 | 21,924 | 40.29 | ||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 20,255 | -37.55 | 1,540 | -31.07 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5,494 | 0.00 | 418 | 10.32 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 1,313,439 | -8.52 | 99,874 | 0.98 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 7,689 | 585 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 810 | 1.00 | 62 | 10.91 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 541,114 | 29.02 | 41,146 | 42.41 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3,708 | -1.98 | 239 | -8.08 | ||||
| 2025-07-23 | 13F | Matisse Capital | 9,632 | -0.84 | 732 | 9.42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 64,776 | -19.69 | 4,926 | -11.36 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 9 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 3,253 | -2.98 | 247 | 7.39 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 1,154,156 | -3.72 | 87,762 | 6.28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1,597 | 5.48 | 121 | 16.35 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 40,686 | 13.73 | 3,094 | 25.53 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 198 | 112.90 | 15 | 150.00 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 18,625 | 4.80 | 1,334 | 11.45 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,132 | 6.03 | 390 | 17.12 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 347,211 | -0.57 | 26,402 | 9.75 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 6,543 | 0.00 | 498 | 10.44 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 9,390 | 64.02 | 714 | 81.22 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 6,038 | 18.49 | 459 | 30.77 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 81,397 | -7.26 | 6,189 | 2.37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 10,078 | 766 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 79,928 | 6,078 | ||||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 15,269 | 22.96 | 1,161 | 35.79 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 63,731 | -0.87 | 5,189 | 17.19 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 249,086 | 3.83 | 18,906 | 14.40 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 272 | 0.00 | 21 | 11.11 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 13,768 | 20.93 | 1,047 | 28.34 | ||||
| 2025-04-16 | 13F | Armbruster Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18,766 | -17.02 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,179 | -91.66 | 318 | -90.81 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 770,868 | 11.59 | 58,617 | 23.17 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6,439 | 0.00 | 490 | 10.38 | ||||
| 2025-07-08 | 13F | Peirce Capital Management, LLC | 165,433 | -6.08 | 12,579 | 3.67 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 241 | 18 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 4,110 | 0.15 | 313 | 10.64 | ||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 93,500 | 6,696 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 10,131 | 58.82 | 770 | 75.40 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 3,135 | 238 | ||||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 7,866 | -0.53 | 598 | 9.32 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 9,264 | 0.01 | 638 | 6.87 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 14,540 | 0.00 | 1,106 | 10.39 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 12,230 | -53.46 | 930 | -48.67 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 3,835 | -9.38 | 292 | 0.00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3,325 | 253 | ||||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 16,796 | -38.35 | 1,277 | -31.93 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 141,579 | 77.65 | 10,766 | 96.08 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 12,248 | 0.35 | 931 | 10.83 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,086,440 | -42.17 | 159 | -36.29 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 32,581 | 20.16 | 2,477 | 32.67 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3,651 | -21.82 | 278 | -13.71 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 305,267 | 0.19 | 23,212 | 10.60 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 19 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 154,014 | 5.52 | 11,711 | 16.48 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 31,260 | 2.49 | 2,377 | 13.14 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 3,128,384 | 0.84 | 237,882 | 11.31 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 7,265 | 0.43 | 552 | 10.84 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 80,262 | 37.81 | 6,103 | 52.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 273 | 105.26 | 0 | |||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 3,150,680 | -0.81 | 239,578 | 9.49 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 41,682 | 3,169 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 8,546 | -4.23 | 1 | |||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 12,412 | -0.25 | 944 | 10.04 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 5,044 | 0.00 | 384 | 10.37 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 26,865 | -3.30 | 2,043 | 6.74 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 167 | 0.00 | 13 | 9.09 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 44,252 | 63.41 | 3,365 | 80.38 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 473,436 | -10.53 | 36,000 | -1.25 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3,943 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72,847 | 3.15 | 5,539 | 13.85 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 4,302 | -0.39 | 327 | 10.10 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11,551 | 189.28 | 878 | 219.27 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 358 | 51.05 | 27 | 68.75 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 105,969 | 45.67 | 8,058 | 60.79 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 6,359 | 2.23 | 484 | 12.85 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,486 | 68.48 | 113 | 83.61 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 194,526 | 8.29 | 14,792 | 19.53 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1,180,131 | 15.68 | 89,737 | 27.69 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 74,904 | -0.33 | 5,696 | 10.01 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,068 | 88.61 | 385 | 108.11 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 63,758 | 49.86 | 4,848 | 65.46 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 75,639 | 9.38 | 5,752 | 20.72 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | FF Advisors,LLC | 49,324 | 0.00 | 3,751 | 4.87 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 29,381 | 808.78 | 2,234 | 906.31 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1,425 | 48.28 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,204 | 7.50 | 92 | 18.18 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 4,420 | 1.75 | 336 | 12.37 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 172,261 | -2.14 | 13,099 | 8.02 | ||||
| 2025-08-11 | 13F | Bank of Finland | 6,069,143 | 1.74 | 461,498 | 12.30 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 83,698 | -7.97 | 6,364 | 1.58 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 4,866 | 370 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 125,349 | 16.12 | 9,532 | 28.17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37,372 | -0.13 | 2,842 | 10.20 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 102,959 | -0.18 | 7,829 | 10.19 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 31,557 | 2.24 | 2,400 | 12.84 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 93,500 | 7,110 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 33,675 | -22.40 | 2,561 | -14.35 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 23,585 | 24.10 | 1,793 | 36.97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 55,192 | -0.19 | 4,197 | 10.16 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 78,525 | 26.72 | 5,971 | 39.87 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 46,819 | -16.99 | 3,560 | -8.37 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 5,442 | 0.39 | 414 | 10.72 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 215,655 | -7.64 | 16,398 | 1.95 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8,809 | 39.23 | 1 | |||||
| 2025-08-13 | 13F | SMART Wealth LLC | 3,576 | -0.22 | 272 | 10.16 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 4,556 | 5.68 | 346 | 13.07 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 36,160 | 2,750 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 20,046 | 49.79 | 1,524 | 65.47 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 176,537 | 9.45 | 13,424 | 20.80 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,516,493 | -3.31 | 115,314 | 6.72 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 14,362 | 59.72 | 1,092 | 76.41 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 86,735 | 4.47 | 6,595 | 15.32 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 9,350 | -1.19 | 711 | 9.06 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 249,816 | -0.58 | 18,996 | 9.75 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 14,249 | 1,083 | ||||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 81,309 | 7.18 | 5,823 | 14.02 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,516,141 | 10.88 | 115,287 | 22.39 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 370,984 | 5.88 | 28,210 | 16.87 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 85,745 | -36.62 | 6,520 | -30.04 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6,296 | -0.06 | 479 | 10.14 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | New England Asset Management Inc | 323,285 | 175.37 | 24,583 | 203.97 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,136 | 15.54 | 552 | 25.80 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 460,093 | -5.77 | 34,985 | 4.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 461,628 | 31.53 | 34,501 | 42.70 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 5 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 32,205 | -8.70 | 2,449 | 0.74 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 114,235 | 8,686 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 13,879 | 32.94 | 1,055 | 46.73 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5,876 | 90.41 | 447 | 110.38 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,531 | -47.85 | 116 | -38.62 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,593,378 | -3.52 | 121,160 | 6.49 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 559,409 | 43 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 115,077 | 8,750 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,516 | 4.47 | 648 | 15.33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6,858,260 | 20.26 | 521,502 | 32.74 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4,322,535 | 2.93 | 328,686 | 13.61 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4,834,866 | 32.53 | 367,643 | 46.29 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5,228 | 4.56 | 360 | 11.80 | ||||
| 2025-06-23 | NP | ITDH - iShares LifePath Target Date 2060 ETF | 34,560 | 12.36 | 2,475 | 19.57 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 80,329 | 10.55 | 6,108 | 22.04 | ||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 628,400 | -7.45 | 45,006 | -1.56 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,195 | 34.83 | 167 | 48.21 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,112 | -30.91 | 237 | -23.87 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 50,801 | -1.87 | 3,863 | 8.30 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,147 | -1.71 | 87 | 8.75 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 6,002 | -12.21 | 456 | -2.98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4,474 | 10.93 | 340 | 22.74 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7,219 | 549 | ||||||
| 2025-07-24 | 13F | rebel Financial LLC | 101,168 | 7,693 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 421,084 | 45.18 | 32,019 | 60.26 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14,299 | 62.56 | 1,087 | 79.67 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 15,700 | 13.76 | 1 | |||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 78,975 | 8.09 | 5,656 | 14.98 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 347 | -34.77 | 26 | -27.78 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 203,009 | 9.27 | 15,436 | 26.82 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 39,712 | -1.10 | 3,020 | 9.15 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 14,487 | 0.73 | 1,129 | 8.35 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 183,296 | 74.60 | 13,938 | 92.71 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 625,493 | -26.01 | 47,562 | -18.33 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 12,424 | 58.41 | 945 | 74.81 | ||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 29,216 | 2,198 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 15,458 | -19.38 | 1,175 | -10.98 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1,503,051 | 548.09 | 114,292 | 615.35 | ||||
| 2025-06-23 | NP | ITDG - iShares LifePath Target Date 2055 ETF | 55,806 | -1.50 | 3,997 | 4.77 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 16,543 | -1.14 | 1,258 | 9.11 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 5,097 | -26.94 | 388 | -19.37 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3,400 | 259 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 37,932 | 162.36 | 2,884 | 189.56 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 3,298 | -9.84 | 251 | -0.79 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 85 | 0.00 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | Main Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 49,303,434 | 3.28 | 3,749,033 | 14.00 | ||||
| 2025-06-23 | NP | ITDI - iShares LifePath Target Date 2065 ETF | 32,389 | 5.32 | 2,320 | 12.03 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 7,329 | -24.16 | 557 | -16.37 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 11,702 | -6.29 | 890 | 3.37 | ||||
| 2025-06-23 | NP | AOK - iShares Core Conservative Allocation ETF | 781,387 | 3.99 | 55,963 | 10.61 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 13,630 | 4.13 | 1,036 | 14.98 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 122,400 | 0.00 | 8 | 0.00 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 25,567 | -8.42 | 1,944 | 1.09 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 23,413 | 1.56 | 1,780 | 12.09 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 8,911 | 15.43 | 677 | 27.50 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 4,546 | 25.72 | 346 | 38.55 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 560 | 0.00 | 43 | 10.53 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3,792 | 14.18 | 288 | 26.32 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 58,446 | -13.54 | 4,444 | -4.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 174,660 | 13,281 | ||||||
| 2025-04-08 | 13F | Catalyst Private Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10,707 | -44.86 | 814 | -39.12 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 4,022 | 306 | ||||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 22,648 | -51.16 | 2 | -66.67 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 4,533 | -3.06 | 345 | 6.83 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1,074 | -69.11 | 82 | -66.11 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 20,286 | -0.76 | 1,543 | 9.52 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 932 | 16.50 | 71 | 27.27 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 6,927 | -2.24 | 527 | 15.35 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,828 | 0.04 | 215 | 10.82 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 32,678 | 8.16 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 55 | 12.24 | 4 | 33.33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 723 | -50.00 | 55 | -45.45 | ||||
| 2025-04-29 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 6,763 | 16.30 | 514 | 28.50 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 11,528 | 0.00 | 877 | 10.33 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 64,501 | -0.86 | 4,905 | 9.42 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 11,164 | 0.12 | 849 | 10.42 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 492,107 | 504.86 | 37,420 | 567.72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,079,266 | 2.23 | 234,147 | 12.83 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 23,603 | 1,795 | ||||||
| 2025-07-16 | 13F | American National Bank | 20,272 | 110.03 | 1,541 | 132.08 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 28,944 | 4.19 | 2,201 | 15.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 785 | 0.00 | 60 | 9.26 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 4,553 | 8.10 | 346 | 19.31 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 35,534 | -5.39 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32,958 | 108.61 | 2,506 | 130.33 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,327 | 0.00 | 177 | 10.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 40,340 | -1.32 | 3,067 | 8.91 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,767 | 0.03 | 286 | 10.42 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9,074 | 7.07 | 690 | 18.18 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25,233 | 1,919 | ||||||
| 2025-04-14 | 13F | Wynn Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 6,975 | 8.76 | 530 | 20.18 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 192,453 | -0.25 | 14,634 | 10.11 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 68,286 | -13.40 | 5,192 | -4.42 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 3,095 | 0.00 | 235 | 10.33 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 57,618 | 0.00 | 4,381 | 10.38 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10,634 | 177.58 | 809 | 207.22 | ||||
| 2025-08-08 | 13F | Creative Planning | 17,982,959 | 1.60 | 1,367,424 | 12.14 | ||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 104,357 | -1.22 | 7,935 | 9.03 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 52,358 | 3,981 | ||||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 14,737 | 5.72 | 1,121 | 16.67 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,796 | 0.72 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 122,195 | 6.44 | 9,292 | 17.47 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 33,725 | 18.11 | 2,564 | 30.35 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 5,427 | -4.71 | 413 | 5.10 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 335 | 1,575.00 | 25 | 2,400.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 3,856 | -9.04 | 293 | 0.34 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 54 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 3,437 | 261 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 4,048 | 308 | ||||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 4,162 | -3.19 | 316 | 6.76 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 836 | 134.83 | 64 | 162.50 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 28,606 | -4.75 | 2,152 | 4.47 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 66,892 | -1.66 | 5 | 25.00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 66 | 5 | ||||||
| 2025-07-28 | 13F | Courier Capital Llc | 10,704 | 814 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 2,779 | 211 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 511 | 0.00 | 39 | 8.57 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 21,634 | 0.00 | 1,645 | 10.40 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 723,850 | -10.40 | 55,042 | -0.51 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 18,138 | -8.64 | 1,379 | 0.88 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 430 | -1.15 | 33 | 10.34 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9,893 | 5.24 | 752 | 16.23 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 23,560 | 0.64 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 739,882 | -1.44 | 56,261 | 8.78 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 12,346 | 42.53 | 938 | 57.38 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,259 | -40.67 | 324 | -34.62 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 207,792 | 6.90 | 15,801 | 17.99 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 32,363 | 2,461 | ||||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 19,622 | -4.15 | 1,492 | 5.82 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4,685 | 0.00 | 356 | 10.56 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 32,991 | 3 | ||||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 30,473 | 3.11 | 2,317 | 13.80 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 243,310 | 1.35 | 18,501 | 11.87 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 51,154 | 4,065.64 | 3,890 | 4,529.76 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 83,881 | 1.66 | 6,378 | 12.21 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 436,348 | 33,180 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 116,913 | -4.97 | 8,054 | 1.55 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 598,627 | 16.94 | 45,520 | 29.08 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,672,833 | 7.62 | 279,282 | 18.79 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 38 | 3 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 536 | -39.09 | 41 | -33.33 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4,414 | -17.92 | 336 | -9.46 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 3,222 | 0.00 | 245 | 10.86 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 17,238 | -9.18 | 1,311 | 0.23 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 20,163 | 131.97 | 1,533 | 156.35 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 41 | 5.26 | ||||||
| 2025-07-14 | 13F | Capstone Wealth Management, LLC | 5,423 | 3.57 | 412 | 14.44 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 7,229 | -1.97 | 550 | 8.28 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 43 | -91.21 | 3 | -90.91 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 430,786 | 6.51 | 33 | 18.52 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 3,258 | 0.87 | 248 | 18.75 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 710,612 | -11.66 | 54,035 | -2.50 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 9,709 | 738 | ||||||
| 2025-06-23 | NP | AOM - iShares Core Moderate Allocation ETF | 2,412,318 | 2.44 | 172,770 | 8.97 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 11,149 | 1.40 | 848 | 11.89 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 17,110 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 4,738 | -13.56 | 360 | -4.51 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 2,780 | 211 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 194,289 | -19.61 | 14,774 | -11.27 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,962 | -23.27 | 149 | -15.34 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6,591 | 11.88 | 501 | 23.70 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 29,533 | 21.98 | 2,246 | 34.67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 507,966 | 5.46 | 38,626 | 16.40 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 250,371 | 1.66 | 19,038 | 12.21 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 304,963 | 4.72 | 23,189 | 11.42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 22,928 | 102.58 | 1,743 | 123.75 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 234,146 | -4.89 | 17,804 | 4.98 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,649 | -46.55 | 201 | -41.06 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 2,123,244 | 507.08 | 159,710 | 698.35 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 97,283 | -1.56 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 64,554 | 4,909 | ||||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oak Root LLC | 199,151 | 10.51 | 15,143 | 21.98 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 35,402 | 1.73 | 2,692 | 12.27 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 3,744 | 285 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 61,543 | -4.11 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,270 | -46.65 | 325 | -39.33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6,852,208 | 33.43 | 521,039 | 49.09 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 271,254 | 2.99 | 20,626 | 13.68 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 234,710 | 7.47 | 17,847 | 18.62 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 12,399 | -1.13 | 943 | 9.15 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 73,275 | 5,572 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 213,693 | 19.78 | 16,272 | 31.61 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 79,928 | -8.45 | 6,078 | 1.05 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 10,760 | 0.00 | 741 | 6.93 | ||||
| 2025-08-08 | 13F | C V Starr & Co Inc | 378,787 | 28,803 | ||||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 205,529 | 0.00 | 15,628 | 10.38 | ||||
| 2025-07-14 | 13F | Friday Financial | 108,109 | 10.43 | 8,221 | 21.20 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 23,044 | -8.91 | 1,752 | 0.57 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 1,419,721 | -1.53 | 107,956 | 8.69 | ||||
| 2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 7,169,640 | 2.58 | 513,490 | 9.11 | ||||
| 2025-07-31 | 13F | City State Bank | 5,377 | 10.25 | 409 | 21.79 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 215,309 | -26.21 | 16,372 | -18.56 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 32,512 | 1.56 | 2,472 | 12.11 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11,805 | 16.62 | 898 | 28.69 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 89,159 | 6.88 | 6,780 | 17.98 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,582 | 260.11 | 196 | 300.00 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 138,065 | 15.01 | 10,498 | 26.96 | ||||
| 2025-07-15 | 13F | Maseco Llp | 3,467 | 264 | ||||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 162,382 | 0.00 | 11,502 | 0.00 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 268,391 | 2.08 | 20,408 | 12.68 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 125,381 | 9,534 | ||||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 35,711 | -4.74 | 2,715 | 5.15 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 10,546 | 0.56 | 802 | 10.94 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 22,540 | 4.29 | 1,714 | 15.12 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 112,112 | 9.41 | 8,525 | 20.75 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 13,433 | 1,021 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 858,477 | 2.85 | 65,278 | 13.52 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 10 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 11,053,627 | 5.02 | 840,517 | 15.92 | ||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 2,975 | 226 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 846 | 0.00 | 64 | 10.34 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 4,058 | 1.73 | 309 | 12.41 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 759,281 | 4.02 | 57,736 | 14.81 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 13,413 | 1.48 | 1,013 | 11.21 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 16,490 | -1.29 | 1,254 | 8.96 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 606,060 | 46,085 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 7,371 | -11.58 | 560 | -2.44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28,006 | -0.27 | 2,130 | 10.08 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 64 | -4.48 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 137,301 | 2.00 | 10,440 | 12.60 | ||||
| 2025-05-12 | 13F | Ccm Investment Group, Llc | 1,435,325 | 1.39 | 99,655 | 9.19 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 3,483 | -13.85 | 265 | -5.04 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 26,005 | -13.57 | 1,977 | -4.58 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 140,679 | 3.22 | 10,697 | 13.93 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 92,292 | 1.36 | 7,051 | 15.95 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 5,700 | 0.00 | 433 | 10.46 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 6,784 | 18.37 | 516 | 30.71 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 112,673 | 2.87 | 8,568 | 13.55 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 199,086 | 15.30 | 15,138 | 27.27 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4,411 | 12.73 | 335 | 24.54 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares | 266,609 | 20,273 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Arrow Financial Corp | 508,382 | 12.18 | 38,657 | 23.83 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 11,888 | 13.78 | 904 | 25.59 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 9,460 | 719 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 24,441 | 0.00 | 1,858 | 10.40 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3,862 | 294 | ||||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 46,104 | 57.74 | 3,506 | 74.12 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 6,142 | -3.64 | 467 | 6.38 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 29,732 | -7.83 | 2,261 | 1.71 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 835 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 63 | 5 | ||||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 277 | 21 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5,207 | -1.87 | 396 | 8.22 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 50,998 | 119.74 | 4 | 200.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14,933 | 30.10 | 1,136 | 43.67 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 277,639 | 15.53 | 21,112 | 27.52 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 95,259 | -2.11 | 7,243 | 8.06 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,228 | 398 | ||||||
| 2025-05-02 | 13F | Napatree Capital Llc | 14,210 | 5.80 | 979 | 13.06 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 3,208 | 0.00 | 244 | 9.95 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 25,678 | 0.00 | 1,953 | 10.41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 778,922 | -65.73 | 59,229 | -62.17 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,240 | 0.00 | 94 | 10.59 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 10,761 | 818 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 430 | -12.42 | 33 | -3.03 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 44 | -30.16 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 4,070 | -0.02 | 310 | 10.36 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 11,231 | -14.53 | 852 | -5.44 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 217 | 10,750.00 | 17 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 59,235 | 28.61 | 4,504 | 41.99 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 1,187,722 | 3.21 | 90,314 | 13.92 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3,748 | 0.00 | 285 | 10.08 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 248 | 0.00 | 19 | 5.88 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 137,000 | 1.66 | 10,417 | 12.22 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 3,795 | 289 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,040 | -81.68 | 79 | -79.80 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 7,560 | 11.83 | 575 | 23.44 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 16,487 | -22.41 | 1,254 | -14.35 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10,060 | 0.77 | 765 | 11.35 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 13,983 | 0.00 | 1,063 | 10.38 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 128,871 | 16.13 | 9,799 | 28.18 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 3,298 | 0.00 | 251 | 10.13 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 3,125 | 0.03 | 238 | 10.23 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 10,251 | 779 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 38,762 | 7.15 | 2,670 | 14.49 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 250,920 | -83.85 | 19,080 | -82.18 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 31,573 | 1.01 | 2,401 | 11.47 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 12,207 | -7.92 | 930 | 1.86 | ||||
| 2025-08-13 | 13F | Standpoint Asset Management, LLC | 575,800 | -15.20 | 43,784 | -6.40 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 166,709 | 31,897.89 | 12,677 | 36,117.14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 80 | 0.00 | 6 | 20.00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 11,170 | -2.48 | 849 | 7.60 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 6,450 | -19.88 | 490 | -11.71 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC Financial Management | 1,396,512 | -1.39 | 106,191 | 8.84 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 323 | 0.00 | 25 | 9.09 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20,357 | -8.20 | 1,548 | 1.31 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6,844 | 28.07 | 520 | 41.30 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 72,464 | 13.05 | 5,190 | 20.25 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 4,933 | 375 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 35,533 | 4.48 | 2,702 | 15.33 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 25,204 | -0.59 | 1,786 | 3.00 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3,193 | -0.81 | 243 | 9.50 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 117,174 | -1.51 | 8,910 | 8.71 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,195 | -32.67 | 243 | -25.77 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 438,386 | -36.55 | 33,335 | -25.16 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 89,881 | 15.60 | 6,835 | 27.60 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,733,097 | 2.52 | 816,145 | 13.16 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 168,469 | -6.01 | 12,844 | 4.03 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9,996 | 760 | ||||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 2,105,075 | 99.15 | 158,344 | 117.70 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 20,574 | 24.45 | 1,564 | 37.43 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 23,926 | 9.50 | 1,819 | 20.86 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 417 | 0.00 | 32 | 10.71 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 163,520 | 11,711 | ||||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 15,264 | -2.38 | 1,161 | 7.71 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,569 | 0.00 | 119 | 10.19 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 192 | 0.00 | 15 | 7.69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 312,392 | 2.47 | 23,754 | 13.10 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 35,983 | 6.94 | 2,736 | 18.03 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 16,856 | 0.00 | 1,282 | 10.34 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1,268,305 | 0.90 | 96,264 | 10.54 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 4,109 | 0.00 | 312 | 10.25 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 90,122 | 1.25 | 6,853 | 11.76 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 24,287 | 31.10 | 1,847 | 44.67 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28,330 | 0.00 | 2,154 | 10.40 | ||||
| 2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 244,032 | 18,556 | ||||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | IDUB - International Drawdown Managed Equity ETF | 2,433,310 | 11.06 | 174,274 | 18.13 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 179,470 | 4.19 | 13,647 | 15.00 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4,239 | -3.04 | 322 | 6.98 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 7,945 | 1.39 | 604 | 12.06 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 40,614 | 8.10 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,966,793 | 55.37 | 149,555 | 71.50 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4,103 | 16.17 | 312 | 27.98 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 3,072 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1,133 | 0.00 | 86 | 10.26 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 125,983 | -4.47 | 9,580 | 5.45 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 25,333 | 750.96 | 1,926 | 839.51 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 696,600 | -0.58 | 53 | 8.33 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 16,796 | 1,277 | ||||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 5,079 | 386 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 592 | 45 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 702,685 | 1.48 | 53,432 | 12.01 | ||||
| 2025-06-23 | NP | AOR - iShares Core Growth Allocation ETF | 5,670,732 | 3.66 | 406,138 | 10.26 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,620 | -18.96 | 275 | -10.42 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 2,849 | 217 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 3,084 | 224.97 | 235 | 260.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | K2 Financial Inc. | 16,291 | 11.79 | 1,223 | 22.81 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 182,727 | -4.84 | 13,895 | 5.03 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 36,574 | -8.40 | 2,781 | 1.13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 900 | 0.00 | 68 | 9.68 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 555,511 | -17.05 | 42 | -8.70 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6,749 | 0.00 | 513 | 10.56 | ||||
| 2025-07-31 | 13F | Cosner Financial Group, LLC | 51,047 | 9.79 | 3,882 | 21.17 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 23,850 | 11.83 | 1,814 | 23.42 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 5,375 | 15,257.14 | 409 | 20,300.00 | ||||
| 2025-07-30 | NP | CCMG - CCM Global Equity ETF | 1,313,439 | -8.14 | 98,797 | 0.41 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 10,325 | 0.16 | 785 | 10.56 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,436 | -17.52 | 109 | -8.40 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1,196,326 | -9.00 | 90,969 | 0.44 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11,013 | 15.03 | 837 | 27.01 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 198,466 | -21.07 | 15,091 | -12.87 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51,802 | 12.68 | 3,939 | 24.38 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 4,599 | 0.00 | 350 | 10.44 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 63 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 2,412,000 | 358.99 | 183,457 | 446.67 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 66,068 | 5,024 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 31,160 | -0.02 | 2,369 | 10.34 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 24,272 | 93.45 | 1,846 | 113.54 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 13,882 | 1 | ||||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 10,845 | 0.00 | 825 | 10.31 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 5,660 | -13.56 | 430 | -4.66 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 241 | 17 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 166 | 115.58 | 13 | 140.00 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 4,713 | 358 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 36,259 | 45.17 | 2,757 | 60.29 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 2,739 | 208 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 140 | 11 | ||||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 61,399 | 15.73 | 4,397 | 23.10 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7,800 | 593 | ||||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 142,485 | 3.13 | 10,835 | 26.39 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,856,982 | 19.40 | 293,285 | 31.79 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 83,460 | 6,346 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2,871 | 218 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 72,500 | 5,513 | ||||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 7,120 | 0.00 | 541 | 10.41 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 169,091 | 5.86 | 12,858 | 16.84 |
Other Listings
| MX:IDEV |
