Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Vanguard Charlotte Funds - Vanguard Total International Bond ETF termasuk Hamilton Point Investment Advisors, LLC, Financiere des Professionnels - Fonds d,investissement inc., Goldstein Advisors, LLC, Elevatus Welath Management, Stokes Family Office, LLC, CFS Investment Advisory Services, LLC, rebel Financial LLC, Tribridge Partners Financial LLC, Valpey Financial Services, LLC, Midwest Capital Advisors, LLC, ONE Advisory Partners, LLC, Beacon Financial Group, TSA Wealth Managment LLC, Scarborough Advisors, LLC, Bush Investment Group, Llc, Morningstar Investment Management LLC, McNaughton Wealth Management, LLC, Swp Financial Llc, Watershed Private Wealth Llc, dan West Wealth Group, LLC .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 166,519 | 8 | ||||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 30,819 | 2.39 | 1,526 | 3.81 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 120 | 6 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 75,850 | 8.76 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 835 | 15.33 | 41 | 17.14 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 45,810 | 4.24 | 2,268 | 5.73 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 52,419 | 0.50 | 2,595 | 1.96 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 191,672 | 0.64 | 9,490 | 105,333.33 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,421 | 70 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 28,603,475 | 0.00 | 28,704 | 0.07 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 777,344 | 38,486 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 79,791 | 364.58 | 3,950 | 371.36 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 40,885 | 10.55 | 2,024 | 12.13 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 29,151 | 3.17 | 1,443 | 4.64 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 5,406 | 268 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 114,886 | 12.15 | 5,688 | 13.72 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 36,726 | 0.77 | 1,818 | 2.19 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 14,510 | 718 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 33,931 | 2 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 508,000 | 25,151 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 47,324 | 55.83 | 2,343 | 58.10 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 4,832 | 239 | ||||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 11,406 | 0.64 | 565 | 1.99 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 410,259 | 9.57 | 20,312 | 11.12 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 354,158 | 20.26 | 17,517 | 21.83 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 241,640 | 2.04 | 11,964 | 3.49 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 5,498 | 4.43 | 272 | 5.84 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 60,820 | 12.60 | 3,011 | 14.18 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 8,628 | 427 | ||||||
| 2025-08-14 | 13F | Elevatus Welath Management | 193,427 | 9,577 | ||||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 474,856 | 3.10 | 24 | 4.55 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 297,240 | 1.47 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 29,654 | 5.37 | 1,462 | 6.48 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 15,387 | 10.36 | 762 | 11.91 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 52,500 | 2,599 | ||||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 54 | 12.50 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 141,022 | 0.87 | 6,937 | 0.38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 392,869 | 0.12 | 19,446 | 1.50 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 101,636 | 35.50 | 5,032 | 37.45 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 22,612 | 4.19 | 1,120 | 5.67 | ||||
| 2025-08-12 | 13F | Bokf, Na | 103,387 | 1.56 | 5,119 | 3.00 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 159,427 | 7,893 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 68 | 750.00 | 3 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 16,439 | 10.54 | 814 | 11.98 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 56,007 | 4.55 | 2,773 | 6.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 24,034 | 10.38 | 1,190 | 10.50 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,231,025 | 43.74 | 60,948 | 45.77 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 15,097 | 79.49 | 747 | 82.20 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 532,534 | 61.19 | 26,334 | 61.03 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 5,316 | 1.96 | 263 | 3.54 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 4,110 | 203 | ||||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 32,270 | 2.63 | 1,598 | 4.04 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7,401 | 0.01 | 366 | 1.39 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 16,715 | 21.96 | 828 | 23.62 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 312,881 | 8.90 | 15,491 | 10.44 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 20,110 | 0.00 | 996 | 1.43 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 11,100 | 2.99 | 550 | 4.37 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 86,989 | 6.39 | 4,307 | 7.89 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 14,539 | 156.28 | 720 | 160.51 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,203,898 | 235.24 | 59,352 | 240.01 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 94,819 | 4,694 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 529,679 | 3.02 | 26,103 | 3.82 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 232,895 | 4.05 | 11,531 | 5.52 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4,123 | 204 | ||||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 91,686 | 4,539 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 730,679 | 5,693.98 | 36,176 | 5,782.11 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 441,039 | 9.96 | 21,836 | 11.51 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 719,342 | 2.74 | 35,615 | 4.19 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 25,924 | 54.15 | 1,283 | 56.27 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 363 | 18 | ||||||
| 2025-07-21 | 13F | Financial Architects, LLC | 288,555 | 1.55 | 14,286 | 2.98 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 170,680 | 4.55 | 8,450 | 6.02 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 105 | 5.00 | 5 | 25.00 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 8,637 | 28.20 | 428 | 30.18 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12,442 | 20.41 | 616 | 22.22 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 3,419 | 1,020.98 | 169 | 1,107.14 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 6,221 | 148.15 | 308 | 152.46 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 989,643 | 2.04 | 48,997 | 3.48 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 1,222,395 | 12.72 | 60,521 | 14.31 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 26,240 | 5.73 | 1,299 | 7.27 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 4,580 | 4.11 | 227 | 5.61 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 8,709 | 62.03 | 431 | 64.50 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 91,622 | 7.51 | 4,536 | 9.04 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 516,297 | 6.53 | 25,562 | 8.03 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 38,936 | 67.83 | 1,928 | 70.23 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 424,200 | 13.06 | 21 | 16.67 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 60,264 | 644.09 | 2,942 | 641.06 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 27,453 | 40.37 | 1,359 | 42.45 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 45,461 | 367.61 | 2,251 | 374.68 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 25,882 | 0.65 | 1,281 | 2.07 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 16,353 | 10.65 | 806 | 11.79 | ||||
| 2025-07-10 | 13F | P/E Global LLC | 1,518,013 | 6.09 | 75 | 8.70 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 299,130 | 2.89 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10,465 | 518 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 68,008 | 207.59 | 3 | 200.00 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 26,903 | 30.60 | 1,313 | 30.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 182,168 | 1.96 | 9,019 | 3.41 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7,979 | 16.28 | 395 | 17.91 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 312,452 | 8.43 | 15,470 | 9.96 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 894,660 | 6.30 | 44,295 | 7.80 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,696,212 | 1.35 | 84 | 2.47 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 241,947 | 1.25 | 11,944 | 2.01 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6,826 | 338 | ||||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 1,605,019 | 2.81 | 79,464 | 4.26 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 274,486 | 7.51 | 13,590 | 9.03 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 210,665 | 5.68 | 10,430 | 7.18 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 16,324 | 165.09 | 808 | 169.33 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 16,182 | 124,376.92 | 801 | -5.21 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 44,849 | 2.20 | 2,220 | 3.64 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 10,938 | 11.20 | 542 | 12.71 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34,502 | 35.73 | 1,708 | 37.74 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 66,612 | 3,298 | ||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 99,068 | 6.64 | 4,905 | 8.14 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 5,289 | 262 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 38,247 | 1,894 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 2,251 | 5.04 | 111 | 6.73 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 33,198 | 162.48 | 1,644 | 166.29 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 10,450 | 3.34 | 517 | 4.87 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 13,570 | 9.42 | 672 | 10.91 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 12,812 | 18.75 | 634 | 20.53 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 12,447 | 4.73 | 615 | 5.13 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 109,726 | 1.50 | 5,433 | 2.94 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 36,371 | 1,801 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 5,808 | 16.98 | 288 | 18.60 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1,167 | 58 | ||||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 61,229 | 156.13 | 3,031 | 159.73 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 5,491 | 272 | ||||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 6,797 | 31.11 | 337 | 32.81 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12,410 | 67.84 | 614 | 70.56 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 50,170 | 2,474 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 19,628 | 3.33 | 972 | 4.75 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 496,979 | 361.20 | 24,588 | 367.81 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 10,470 | 1.24 | 518 | 2.78 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 13,649 | 0.31 | 676 | 1.66 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 200,915 | 5.72 | 9,947 | 7.21 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 143 | 78.75 | 7 | 133.33 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 14,611 | 19.80 | 723 | 21.51 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4,290 | 212 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8,345 | 413 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5,364 | 65.56 | 266 | 67.72 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 31,930 | 3.74 | 1,581 | 5.19 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 45,193 | 7.47 | 2,238 | 8.96 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8,529 | 99.51 | 422 | 102.88 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 384 | 137.04 | 19 | 171.43 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 4,181 | 207 | ||||||
| 2025-08-11 | 13F | Eq Llc | 12,626 | 625 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,517,783 | 0.42 | 75 | 2.74 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 144,029 | 22.34 | 7,131 | 24.06 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,627 | 229 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 1,027 | 51 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 10,709 | 11.56 | 530 | 13.25 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 27,433 | 0.24 | 1,358 | 1.19 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 5,467 | 271 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 367 | 18 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 267,625 | 2.10 | 13,250 | 3.54 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 96,655 | 2.46 | 4,785 | 3.91 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 49,335 | 7.69 | 2,443 | 9.21 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 12,110 | 600 | ||||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 917,482 | 5.88 | 45,425 | 7.37 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 2,571,741 | 36,224.03 | 127,327 | 36,806.09 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,533 | 75 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 7,526 | 0.19 | 373 | 1.64 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 58,872 | 2.80 | 2,915 | 4.26 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1,559 | 112.11 | 77 | 113.89 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 93,267 | 14.94 | 4,618 | 16.56 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 21,763 | 1,077 | ||||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 192,207 | 9,516 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 49,886 | 149.97 | 2,467 | 153.29 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 8,137 | 0 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 105,111 | 5,204 | ||||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 7,465 | 77.36 | 370 | 80.49 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 141,784 | 348.81 | 7,020 | 355.19 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 86,808 | 0.84 | 4,298 | 2.26 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 90,574 | 10.47 | 4,484 | 12.04 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 57,974 | 5.22 | 2,870 | 6.73 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,502,534 | 87.15 | 74,391 | 89.80 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 94,623 | 4,685 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 373,312 | 10.59 | 18,483 | 12.15 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 173,445 | 90.86 | 8,587 | 93.58 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,901 | 34.16 | 342 | 35.86 | ||||
| 2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 53,840 | 1.78 | 2,666 | 3.21 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 124,929 | 2.44 | 6,178 | 2.83 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 165,258 | 8.31 | 8,182 | 9.84 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 183,297 | 4.75 | 9,075 | 6.24 | ||||
| 2025-08-14 | 13F | Bank of Marin | 25,234 | 1,249 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 873,521 | 2.12 | 43,248 | 3.56 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8,886 | 9.99 | 440 | 11.42 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 384,067 | 1.04 | 19,015 | 2.47 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 122,505 | 627.81 | 6,065 | 638.73 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1,784,939 | 35.12 | 88,372 | 37.03 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 4,423 | 218 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 24,113 | 253.05 | 1,194 | 258.26 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 4,596 | 228 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 200,339 | 213.48 | 9,919 | 217.88 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 13,060 | 34.29 | 647 | 36.29 | ||||
| 2025-04-25 | NP | QVOY - Q3 All-Season Active Rotation ETF | 12,617 | 625 | ||||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 202,434 | 17,381.35 | 10,023 | 17,796.43 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 88,621 | 4,388 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 6 | 20.00 | 0 | |||||
| 2025-08-12 | 13F | Camden National Bank | 158,070 | 10.63 | 7,826 | 12.20 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 246 | 52.80 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,447,972 | 138.34 | 121,199 | 141.08 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 16,008 | 4.16 | 793 | 5.60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 26,480 | 69.96 | 1,311 | 72.50 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 21 | 1 | ||||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 151,757 | 1.38 | 7,513 | 2.82 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 262,614 | 6.06 | 13,002 | 7.56 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 69,168,144 | 9.16 | 3,424,514 | 10.70 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 547 | 0.74 | 27 | 3.85 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 7,497 | 1.43 | 371 | 3.06 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,048,041 | 0.10 | 51,889 | 1.51 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 55,339 | 10.00 | 2,734 | 11.59 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 81,069 | 4.71 | 4,014 | 6.19 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 7,128 | 6.52 | 353 | 7.98 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 118,578 | 0.11 | 5,871 | 1.52 | ||||
| 2025-07-30 | NP | APCB - ActivePassive Core Bond ETF | 1,652,207 | 6.42 | 81,702 | 6.32 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 10,192 | 505 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 127,827 | 6.75 | 6,288 | 7.32 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 23,050 | 2.28 | 1,141 | 3.73 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 9,055 | 32.21 | 448 | 34.13 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 15,837 | 3.38 | 784 | 4.95 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 54,322 | 1.55 | 2,689 | 2.99 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 11,516 | 21.53 | 570 | 23.38 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 80,469 | 1.05 | 3,984 | 2.50 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 27,400 | 1,357 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 18,413 | 912 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,131 | 19.21 | 254 | 20.95 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 56,949 | 2,820 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 400 | 20 | ||||||
| 2025-07-18 | 13F | Swp Financial Llc | 65,604 | 3,248 | ||||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 6,057 | 0.38 | 300 | 1.70 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 111,389 | 74.46 | 5,515 | 76.90 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 93,462 | 1.15 | 4,627 | 2.57 | ||||
| 2025-08-14 | 13F | Seneschal Advisors, LLC | 121,436 | 1.47 | 6,012 | 2.91 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 7,160 | 3.08 | 354 | 4.42 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 281,694 | 0.11 | 14,024 | 2.08 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 6,252 | 310 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 18,558 | 0.29 | 919 | 1.66 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 20,967 | 1,038 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 75,357 | 3.23 | 3,731 | 3.12 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 63,142 | 4.16 | 3,117 | 4.53 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 110,296 | 15.85 | 5,461 | 17.50 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 341,459 | 3.72 | 16,890 | 5.09 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 373,805 | 1.27 | 18,507 | 2.70 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7,736 | 1.95 | 383 | 3.51 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 34,655 | 14.14 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 20,207 | 12.91 | 1,000 | 14.55 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 40,484 | 2,004 | ||||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 10,482 | 0.61 | 519 | 1.97 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4,813 | 13.01 | 238 | 14.98 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 11,282 | 55.72 | 559 | 58.07 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 598,507 | 20.54 | 29,219 | 19.98 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 163,319 | 97.13 | 8,086 | 99.93 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4,337 | 215 | ||||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,147,552 | 93.25 | 106,325 | 95.99 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 41,088 | 4.57 | 2,034 | 6.05 | ||||
| 2025-07-29 | 13F | Creekside Partners | 28,523 | 0.45 | 1,412 | 1.88 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 245,766 | 0.36 | 12,168 | 1.77 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 29,549 | 7.36 | 1,463 | 8.86 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 989 | 49 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 5,162 | 256 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 8,077 | 18,683.72 | 399 | 19,850.00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 71,455 | 2.97 | 3,522 | 3.99 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 115,486 | 22.18 | 5,718 | 23.32 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 45,673 | 32.21 | 2,247 | 32.04 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 24,243 | 3.27 | 1,200 | 4.71 | ||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 163,392 | 9.57 | 8,090 | 10.60 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,095 | 14.30 | 54 | 17.39 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 70,313 | 10.01 | 3,478 | 11.44 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 114,586 | 1,745.19 | 5,673 | 1,772.28 | ||||
| 2025-08-07 | 13F | Nwam Llc | 130,934 | 5.39 | 6,483 | 6.88 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10,096 | 500 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 45,060 | 5.25 | 2,231 | 6.70 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 112,264 | 2.57 | 5,558 | 4.02 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 4,194 | 4.80 | 0 | |||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 153,160 | 6.40 | 7,583 | 7.90 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 23,681 | 3.65 | 1,172 | 5.11 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 81,366 | 4 | ||||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 12,026 | 1.61 | 595 | 3.12 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 14,882 | 34.08 | 737 | 36.04 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 561,114 | 2.72 | 27,781 | 4.17 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 13,269 | 665.22 | 657 | 680.95 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 94,101 | 278.25 | 4,659 | 283.69 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 4,943 | 1.21 | 245 | 2.52 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 36,819 | 1,823 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 45,072 | 74.19 | 2,232 | 76.64 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 45,337 | 0.39 | 2,245 | 1.81 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 33,606 | 0.87 | 1,664 | 2.28 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 10,050 | 3.48 | 498 | 4.85 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 26,149,010 | 6.86 | 1,294,638 | 8.37 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 90,649 | 3.83 | 4,488 | 5.30 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 31,777 | 3.40 | 1,573 | 4.87 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 398,643 | 6.16 | 19,737 | 7.66 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 1,020,401 | 4.97 | 50,520 | 6.45 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 22,653 | 4.89 | 1,122 | 6.36 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 147,478 | 18.29 | 7,302 | 19.96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 191,140 | 64.33 | 9,463 | 66.66 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 147,756 | 7,315 | ||||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 216,808 | 10,734 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 964 | 11.57 | 47 | 11.90 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,782 | 237 | ||||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 10,356 | 4.56 | 513 | 6.00 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 45,623 | 1,077.98 | 2,259 | 1,094.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,140,088 | 8.92 | 502,036 | 10.46 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,891,902 | 3.91 | 192,688 | 5.38 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 361,313 | 3.36 | 17,889 | 4.82 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 635,447 | 7.36 | 31 | 6.90 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 23,825 | 181.39 | 1,180 | 165.54 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 647 | 75.82 | 32 | 88.24 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 15,893 | 0.65 | 787 | 2.08 | ||||
| 2025-08-14 | 13F | Fmr Llc | 37,966 | 55.27 | 1,880 | 57.50 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 555,110 | 93.19 | 27,483 | 95.93 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Note Advisors, LLC | 73,507 | 8.40 | 3,639 | 9.94 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5,068 | 9.70 | 251 | 11.11 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 5,743 | 3.98 | 284 | 5.58 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 172,401 | 2.67 | 8,536 | 4.12 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 10,321 | 12.03 | 511 | 13.59 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 89,885 | 43.99 | 4 | 33.33 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 588,571 | 2.58 | 29,140 | 4.03 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8,887 | 40.75 | 440 | 42.53 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 90,253 | 108.32 | 4,468 | 111.25 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 124,100 | 428.09 | 6,144 | 435.19 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 24,781 | 3.04 | 1,227 | 4.43 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 7,253,882 | 36.85 | 359,140 | 38.78 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 147,788 | 2.70 | 7,317 | 4.14 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 985,436 | 53.07 | 48,789 | 55.23 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6,138 | 26.45 | 304 | 28.39 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 29,347 | 3.48 | 1,453 | 4.91 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 26,896 | 1.85 | 1,332 | 3.26 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 390,092 | 0.71 | 19,044 | 0.24 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 235,286 | 2.38 | 11,649 | 3.83 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 29,989 | 1,485 | ||||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 54,141 | 13.24 | 2,681 | 14.82 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 7,921 | 5.28 | 392 | 6.81 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,107,322 | 1,173.11 | 54,824 | 1,191.17 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4,975 | 246 | ||||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 142,332 | 20.93 | 7,047 | 22.62 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 15,922 | 788 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 32,600 | 2.63 | 1,614 | 4.13 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 297,855 | 6.16 | 14,720 | 7.69 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 90,153 | 25.67 | 4,463 | 27.44 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 84,091 | 1.44 | 4,163 | 2.87 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 85,600 | 3.87 | 4,238 | 5.32 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 9,524 | 11.30 | 472 | 12.41 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,681 | 3,554.35 | 83 | 4,050.00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 120,894 | 1.09 | 5,985 | 2.52 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 21,402 | 2.85 | 1,060 | 4.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 750 | 25.46 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 559,200 | 27,686 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 74,244 | 38.07 | 3,676 | 40.00 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 13,500 | 30.26 | 668 | 32.28 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 40,197 | 8.40 | 1,990 | 9.94 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 112,673 | 2.60 | 5,578 | 4.05 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 56,623 | 29.25 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,491 | 1.47 | 123 | 3.36 | ||||
| 2025-05-30 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 182,971 | 6.43 | 8,933 | 5.93 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 19,785 | 21.74 | 980 | 23.46 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 18,440 | 35.54 | 913 | 37.35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 771,156 | 16.76 | 38,180 | 18.41 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 44,228 | 3.05 | 2,190 | 4.49 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 545,326 | 4.12 | 26,991 | 5.57 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 12,229 | 86.67 | 605 | 89.66 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 7,436 | 3.28 | 368 | 4.84 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 399,474 | 14.55 | 19,778 | 16.17 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 18,107 | 608.13 | 896 | 622.58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4,329 | 213 | ||||||
| 2025-07-28 | 13F | Innova Wealth Partners | 6,920 | 0.49 | 343 | 1.79 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 395,760 | 8.24 | 19,594 | 9.78 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 143,689 | 7,114 | ||||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 6,866 | 0.94 | 339 | 2.11 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 52,919 | 2,615 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 47,508 | 4.68 | 2,352 | 6.19 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 6,764,812 | 11.33 | 334,926 | 12.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,362,294 | 42.68 | 117,374 | 44.34 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 200,326 | 2.85 | 9,918 | 4.31 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4,400 | 218 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 17,769 | 6.77 | 880 | 8.25 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 31,024 | 10.67 | 1,536 | 12.21 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 3,653 | 236.99 | 181 | 239.62 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 110,766 | 2.87 | 5,484 | 4.34 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 17,488 | 0.44 | 866 | 1.76 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 66,557 | 3.52 | 3,295 | 4.97 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 181,187 | 5.57 | 8,971 | 7.07 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 83,245 | 4,121 | ||||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 9,200 | 456 | ||||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 533,681 | 267.96 | 26,391 | 267.60 | ||||
| 2025-07-08 | 13F | ShankerValleau Wealth Advisors, Inc. | 289,365 | 1.61 | 14,326 | 3.04 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 14,236 | 357.75 | 705 | 366.23 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 23,604 | 3.14 | 1,169 | 4.57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8,134,348 | 3.08 | 402,730 | 4.54 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 52,872 | 226.98 | 2,618 | 231.69 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9,118 | 451 | ||||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 5,334 | 3.41 | 264 | 5.18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21,950 | 357.10 | 1,087 | 364.10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 152,532 | 16.26 | 7,552 | 17.89 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 52,331 | 192.99 | 2,591 | 197.36 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 151 | 906.67 | 7 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 31,200 | 194.34 | 1,545 | 198.65 | |||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 151 | 7 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61,993,523 | 3.00 | 3,069,299 | 4.46 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 20,081 | 994 | ||||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 52,201 | 10.54 | 2,584 | 12.10 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2 | 0 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,842 | 2.91 | 240 | 4.37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 654,539 | 4.50 | 32,406 | 5.98 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 355,025 | 11,213.73 | 17,577 | 11,388.24 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 10,145 | 4.21 | 502 | 5.68 | ||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 14,410 | 137.36 | 1 | |||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 6,931 | 4.32 | 343 | 5.86 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 19,095 | 103.18 | 945 | 106.33 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 926 | 23,050.00 | 46 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 18,640 | 0.18 | 923 | 1.54 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 47,645 | 58.26 | 2,359 | 60.52 | ||||
| 2025-08-26 | 13F | Zeit Capital LLC | 85,159 | 0.87 | 4,216 | 2.31 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 5,666 | 26.64 | 281 | 28.44 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 339,707 | 120.80 | 8,141 | 8.39 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18,450 | 34.07 | 913 | 36.07 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 6,026 | 0.13 | 298 | 1.71 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 9,938 | 56.28 | 492 | 59.74 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 381,715 | 10.55 | 18,899 | 11.59 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 95,363 | 7.10 | 4,721 | 8.60 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 0 | 0 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 16,845 | 0.62 | 834 | 1.96 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 17,654 | 10.53 | 874 | 12.20 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 34,550 | 1,711 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 611,633 | 2.19 | 30,282 | 3.63 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 7,739 | 11.51 | 383 | 13.31 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 5,000 | 248 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 207,905 | 10.76 | 10,293 | 12.30 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 314,450 | 207.40 | 15,564 | 211.70 | ||||
| 2025-07-15 | 13F | Fort Henry Capital, LLC | 17,819 | 1.99 | 882 | 3.52 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 7,343,917 | 4.20 | 363,597 | 5.67 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 8,482 | 13.97 | 420 | 15.43 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 99,052 | 8.91 | 4,904 | 10.45 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 4,385 | 217 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 36,487 | 7.29 | 1,806 | 8.80 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 1,323,899 | 3.07 | 65,387 | 4.46 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 169,512 | 5.44 | 8,393 | 6.93 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 138,403 | 0.86 | 6,852 | 2.28 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 8,025 | 1.40 | 397 | 2.85 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 31,774 | 520.95 | 1,573 | 531.73 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 129 | 6 | ||||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 9,683 | 479 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7,330 | 363 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 9,971 | 491 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 61,789 | 3,059 | ||||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 8,341 | 1.60 | 413 | 3.00 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 346,225 | 4.25 | 17,155 | 5.31 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 6,819 | 338 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 291 | 196.94 | 14 | 250.00 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 4,925 | 244 | ||||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 7,051 | 349 | ||||||
| 2025-07-15 | 13F | Gpwm Llc | 266,147 | 3.90 | 13,177 | 5.37 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 13,547 | 0.62 | 671 | 1.98 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 6,295 | 0.62 | 312 | 1.97 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 109,897 | 3.29 | 5,441 | 4.76 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,742,153 | 2.92 | 284,294 | 4.37 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 32,064 | 0.65 | 1,587 | 2.06 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,496 | 1.36 | 74 | 2.78 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 20,117 | 9.78 | 996 | 11.30 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 521 | 26 | ||||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 34,019 | 79.05 | 1,684 | 81.66 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 142,742 | 174.92 | 7,067 | 175.62 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17,227 | 29.18 | 853 | 30.88 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 7 | 0 | ||||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 233 | 12 | ||||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 9,578 | 2.97 | 474 | 4.41 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 235,594 | 1,103.61 | 11,664 | 1,121.36 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4,727,291 | 4.50 | 234,048 | 5.97 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 212,473 | 10.71 | 10,520 | 12.07 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 126,881,852 | 0.90 | 6,281,920 | 2.33 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 222 | 11 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 19,443 | 16.23 | 963 | 17.89 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 12,401 | 15.59 | 614 | 17.21 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 4,514,193 | 6.69 | 223,498 | 8.20 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 42,520 | 7.16 | 2,105 | 8.67 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 159 | 8 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 444 | 22 | ||||||
| 2025-07-17 | 13F | Refined Wealth Management | 335,394 | 0.35 | 16,605 | 1.77 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 33,033 | 22.48 | 1,635 | 24.24 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2,007,061 | 99,370 | ||||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 96,304 | 4,740 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 194,103 | 0.45 | 9,610 | 1.88 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 175,624 | 481.67 | 8,695 | 489.89 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 | 0 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 64,364 | 200.54 | 3,187 | 204.88 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,862,622 | 120.06 | 92,218 | 123.17 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 88,989 | 0.92 | 4,406 | 2.32 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 844 | 3.18 | 42 | 5.13 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 522,448 | 424.36 | 25,866 | 431.78 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 125,204 | 6,199 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 165,133 | 3.90 | 8,176 | 5.36 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 18,770 | 0.15 | 930 | 1.64 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 104,552 | 10.21 | 5,176 | 11.77 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 19,180 | 319.14 | 950 | 325.56 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 138,333 | 16.36 | 6,818 | 17.15 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 4,479 | 0.79 | 221 | 1.85 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 17,171 | 6.79 | 1 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 151,522 | 16.00 | 7,502 | 17.64 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 15,239 | 0.11 | 1 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 18,775 | 86.59 | 930 | 89.21 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 22,285 | 4.71 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,265 | 0.43 | 162 | 1.90 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 109 | 289.29 | 5 | 400.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18,241 | 2.30 | 900 | 3.45 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5,206 | 0.64 | 257 | 0.78 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 32,109 | 4.96 | 1,590 | 6.43 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 119,093 | 0.02 | 5,896 | 1.43 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 26,733 | 5.03 | 1,324 | 6.52 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 458,440 | 366.62 | 22,697 | 373.25 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 609,721 | 9.32 | 30,187 | 10.86 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 107,002 | 15.32 | 5,283 | 15.66 | ||||
| 2025-07-16 | 13F | Novem Group | 23,405 | 13.43 | 1,159 | 15.00 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 93,617 | 7.97 | 4,635 | 9.50 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 4,202 | 208 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 61 | 3 | ||||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 24,313 | 63.15 | 1,204 | 65.47 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 25,716 | 1,273 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 27,461 | 1,360 | ||||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 45,847 | 55.00 | 2,270 | 57.13 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 86 | 4 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,792,541 | 50.85 | 88,558 | 52.58 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 56 | 3 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 4,609 | 9.01 | 228 | 10.68 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 162 | 74.19 | 8 | 100.00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 37,393 | 1.84 | 1,851 | 3.29 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 6,195 | 10.62 | 307 | 12.09 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 58,563 | 8.35 | 2,899 | 9.89 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 242,242,270 | 5.09 | 11,993,415 | 6.57 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 7,532 | 373 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 19,778 | 979 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 25,924 | 54.15 | 1,283 | 56.27 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 657,216 | 1.54 | 32,539 | 2.98 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 15,533 | 769 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 253 | 18.78 | 13 | 20.00 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 93,509 | 14.58 | 4,630 | 16.19 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 16,884 | 37.27 | 836 | 39.17 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 882 | 44 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 486 | 24 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 8,849 | 4.67 | 438 | 6.31 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 22 | 1 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 28,879 | 45.84 | 1 | |||||
| 2025-07-29 | NP | BNDW - Vanguard Total World Bond ETF ETF Shares | 12,405,306 | 18.87 | 613,442 | 18.75 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 10,740 | 532 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 7,762 | 0.50 | 384 | 1.86 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 303 | 15 | ||||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 36,743 | 2.39 | 1,819 | 3.88 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 26,449 | 312.88 | 1,280 | 309.94 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 25 | 19.05 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 64,247 | 8.74 | 3,181 | 10.26 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 45,127 | 2.20 | 2,234 | 3.67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 229,254 | 14.77 | 11,350 | 16.40 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 162,725 | 1.73 | 8 | 14.29 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 17,888 | 118.57 | 886 | 121.80 | ||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 142,926 | 21.47 | 7,068 | 21.34 | ||||
| 2025-07-24 | 13F | Eastern Bank | 5,955 | 1,527.05 | 295 | 1,629.41 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 156,845 | 5.60 | 7,765 | 7.09 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 121,872 | 17.33 | 6,034 | 18.99 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 7,625 | 3.29 | 378 | 4.72 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1,963 | 97 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12,703 | 21.00 | 1 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,558 | 126 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 5,692 | 1.99 | 282 | 3.31 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1,331,100 | 677.97 | 65,903 | 680.27 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 76,984 | 8.21 | 3,811 | 9.73 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 28,077 | 1,390 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5,546 | 0.54 | 275 | 1.86 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 6,107 | 14.26 | 302 | 14.39 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 43,844 | 2,171 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 10,194,717 | 3.62 | 504,740 | 5.08 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 5,810 | 2.78 | 288 | 4.36 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 218,111 | 10.40 | 10,742 | 10.01 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 5,810 | 1.72 | 288 | 3.24 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 5,093 | 252 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 123,767 | 8.30 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 12,419 | 615 | ||||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 201,360 | 5.67 | 9,969 | 7.17 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 50,124 | 2,482 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 9,188 | 3.54 | 455 | 4.85 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 7,743 | 383 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 796,712 | 14.42 | 39,445 | 16.04 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 16,494 | 66.07 | 817 | 68.60 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 7,055 | 349 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 7,522 | 53.60 | 372 | 55.65 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 332,773 | 4.46 | 16,474 | 5.92 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 88,410 | 7.32 | 4,377 | 8.85 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 56 | 3 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 94,018 | 6.25 | 3,539 | 9.91 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | 0 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,046 | 1.94 | 250 | 3.32 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 131,341 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 711,434 | 22.79 | 35,223 | 24.53 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 1,236,615 | 2.13 | 61,225 | 3.57 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4,235 | 210 | ||||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 418,438 | 4.45 | 20,583 | 5.25 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 87,179 | 42.63 | 4,316 | 44.69 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 6,121 | 303 | ||||||
| 2025-07-17 | 13F | K2 Financial Inc. | 80,485 | 4.82 | 3,953 | 4.66 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 7,996 | 0.03 | 396 | 1.28 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 13 | 1 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 208,411 | 3.17 | 10,318 | 4.62 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,163,511 | 88.99 | 58 | 90.00 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 2,063,311 | 2.45 | 102,154 | 3.90 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,252 | 0 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 384 | 0.52 | 19 | 5.56 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 27,644 | 0.77 | 1,369 | 2.17 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 59,188 | 9.10 | 2,946 | 11.22 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 19,257 | 78.27 | 953 | 80.83 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 12,048 | 25.85 | 596 | 27.62 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 443,873 | 2.71 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 16,894 | 836 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 26,340 | 1.67 | 1,286 | 1.18 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 48,765 | 4.86 | 2,414 | 6.34 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 10,420 | 8.23 | 515 | 9.57 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 384 | 137.04 | 19 | 171.43 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 6,642 | 1.58 | 329 | 2.82 | ||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 486,359 | 7.32 | 23,939 | 7.64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2,641,442 | 0.14 | 131 | 1.56 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 426,946 | 1.58 | 21,138 | 3.02 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 135 | 7 | ||||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 537,292 | 0.02 | 26,601 | 1.43 |
