IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF - Pemilikan Institusi - Pembeli

iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US ˙ ARCA ˙ US46434G1031

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam iShares, Inc. - iShares Core MSCI Emerging Markets ETF termasuk LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares, LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares, Myriad Asset Management US LP, LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares, LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares, LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares, Leverty Financial Group, LLC, Trustees of Dartmouth College, LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares, INTL - Main International ETF, LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares, Midwest Trust Co, Glenmede Investment Management, LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares, Rakuten Investment Management, Inc., Centerline Wealth Advisors, LLC, BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares, McNaughton Wealth Management, LLC, dan SummitTX Capital, L.P. .

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
(%)
2025-07-25 13F Community Bank, N.A. 138,699 1.75 8,325 13.16
2025-08-04 13F Atria Investments Llc 1,130,199 30.74 67,846 45.42
2025-08-08 13F Emerald Investment Partners, Llc 267,453 38.02 16,055 53.52
2025-07-31 13F/A Interchange Capital Partners, LLC 107,893 19.79 6,470 33.11
2025-08-14 13F LaSalle St. Investment Advisors, LLC 10,024 1
2025-08-12 13F Change Path, LLC 58,963 17.06 3,540 30.21
2025-08-14 13F SummitTX Capital, L.P. 74,131 4,450
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,942 10.40 478 8.66
2025-08-13 13F Per Stirling Capital Management, LLC. 4,473 268
2025-07-25 13F Fifth Third Wealth Advisors LLC 335,343 14.85 20,131 27.74
2025-08-06 13F Moors & Cabot, Inc. 35,329 14.97 2,121 27.86
2025-07-09 13F Veracity Capital LLC 18,184 20.67 1,092 34.19
2025-07-29 13F Yoffe Investment Management, LLC 7,800 0.01 468 11.43
2025-07-30 13F Southern Farm Bureau Life Insurance 1,813,759 86.76 108 107.69
2025-07-28 13F RCS Financial Planning, LLC 36,893 76.77 2,215 96.63
2025-07-17 13F Fiduciary Advisors, Inc. 4,137 1.22 248 12.73
2025-08-12 13F RiverFront Investment Group, LLC 620,847 13.72 37,269 26.49
2025-07-18 13F Vicus Capital 477,957 1.95 28,692 13.39
2025-08-14 13F Vista Investment Management 14,426 8.65 866 20.81
2025-07-23 13F Venturi Wealth Management, LLC 1,343,949 3.21 80,677 14.80
2025-08-18 13F Wolverine Trading, Llc Call 23,500 1,404
2025-07-25 13F Pandora Wealth, Inc. 21,501 5.14 1,291 16.95
2025-07-22 13F Marietta Wealth Management, LLC 366,452 2.72 21,998 14.26
2025-07-28 13F Axxcess Wealth Management, Llc 103,347 48.63 6,204 65.33
2025-08-08 13F Collaborative Wealth Managment Inc. 4,726 1.16 284 12.30
2025-08-14 13F Quantinno Capital Management LP 41,830 67.98 2,511 86.97
2025-08-13 13F North Berkeley Wealth Management, LLC 153,224 0.21 9,198 11.48
2025-07-24 13F Lmcg Investments, Llc 411,340 59.73 24,693 77.67
2025-07-30 13F Canvas Wealth Advisors, LLC 17,842 2.00 1,089 18.00
2025-07-16 13F Beaumont Financial Advisors, LLC 6,923 3.54 416 15.28
2025-07-22 13F Awm Capital, Llc 7,178 0.11 431 11.40
2025-08-04 13F REDW Wealth LLC 31,525 0.72 1,892 12.02
2025-07-23 13F Trustees of Dartmouth College 417,700 25,075
2025-07-10 13F Bigelow Investment Advisors, LLC 16,343 0.52 981 11.86
2025-07-08 13F Twele Capital Management, Inc. 233,755 2.08 14,032 13.54
2025-04-28 13F Pinnacle Financial Partners Inc 39,546 16.60 2,122 17.50
2025-03-11 13F Anchor Pointe Wealth Management, LLC 5,022 263
2025-07-24 13F Endeavor Private Wealth, Inc. 102,438 53.06 6,149 70.24
2025-08-14 13F Comerica Bank 1,083,209 2.16 65,025 13.63
2025-08-11 13F Diversified Portfolios, Inc. 42,970 44.22 2,579 60.49
2025-08-12 13F Boston Research & Management Inc 107,008 1.44 6 20.00
2025-08-05 13F Hills Bank & Trust Co 12,589 11.45 756 23.97
2025-06-23 NP ITDJ - iShares LifePath Target Date 2070 ETF 5,220 38.76 283 41.71
2025-07-17 13F Charles Schwab Trust Co 65,938 39.92 3,958 55.64
2025-08-14 13F Diversify Advisory Services, LLC 68,911 60.07 4,276 83.56
2025-06-27 NP INTL - Main International ETF 378,870 20,523
2025-08-14 13F Stage Harbor Financial, Llc 4,704 1.93 282 13.25
2025-07-17 13F Archford Capital Strategies, LLC 238,103 25.94 14,293 40.09
2025-08-06 13F DDFG, Inc 40,050 3.54 2,404 15.19
2025-07-23 13F Detalus Advisors, LLC 5,876 353
2025-08-05 13F Fullcircle Wealth Llc 35,209 128.11 2,131 156.44
2025-08-13 13F Providence Capital Advisors, LLC 23,767 26.49 1,427 40.63
2025-08-06 13F Tradewinds, LLC. 28,474 1,709
2025-08-14 13F Monograph Wealth Advisors, Llc 3,501 210
2025-08-14 13F Raymond James Financial Inc 18,282,872 1.96 1,097,521 13.40
2025-08-13 13F Beacon Pointe Advisors, LLC 224,893 0.03 13,500 11.26
2025-07-16 13F Octavia Wealth Advisors, LLC 734,254 0.71 44,077 12.02
2025-08-19 13F Delos Wealth Advisors, LLC 76 5
2025-07-14 13F Park Avenue Securities Llc 4,407,918 90.60 265 112.90
2025-08-12 13F Bahl & Gaynor Inc 22,018 39.31 1,322 55.05
2025-07-15 13F Postrock Partners Llc 3,988 1.53 239 13.27
2025-07-30 13F Advantage Trust Co 400 24
2025-08-05 13F Dunhill Financial, LLC 4,151 8.69 249 20.87
2025-07-30 13F Exencial Wealth Advisors, Llc 492,322 4.74 29,554 16.50
2025-08-07 13F Vise Technologies, Inc. 88,012 90.51 5,283 119.03
2025-08-12 13F LPL Financial LLC 42,885,143 24.54 2,574,395 38.53
2025-07-18 13F Ewa, Llc 25,952 1.55 1,558 12.91
2025-07-25 13F Pathway Financial Advisors LLC 377,758 60.15 22,677 78.13
2025-07-22 13F JSF Financial, LLC 80,402 2.72 4,827 14.25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,300 378
2025-07-25 13F Tranquility Partners, LLC 17,593 3.90 1,056 15.66
2025-08-01 13F First National Trust Co 27,768 274.18 1,667 316.50
2025-07-10 13F Tompkins Financial Corp 11,517 6.34 691 18.32
2025-08-13 13F Summit Financial, LLC 253,143 25.61 15,196 39.72
2025-07-15 13F Alpha Omega Wealth Management LLC 40,696 2.01 2,443 13.42
2025-08-12 13F Ade, Llc 24,762 0.78 1,486 12.07
2025-08-04 13F Arkadios Wealth Advisors 111,943 10.64 6,720 23.06
2025-08-11 13F Resurgent Financial Advisors LLC 16,836 74.18 1,011 93.86
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Wetherby Asset Management Inc 59,126 4.69 3,549 20.35
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 37,200 2,015
2025-08-04 13F GAM Holding AG 127,793 7,671
2025-07-10 13F Sovran Advisors, LLC 105,338 67.89 6,329 94.11
2025-08-07 13F PFG Advisors 16,982 34.60 1,019 49.85
2025-07-25 13F Apollon Wealth Management, LLC 201,147 16.70 12,075 29.80
2025-08-11 13F Pin Oak Investment Advisors Inc 248 16.43 0
2025-08-08 13F Blankinship & Foster, LLC 19,617 0.40 1,178 11.67
2025-08-04 13F AMG National Trust Bank 146,239 0.79 8,779 12.11
2025-07-22 13F Unique Wealth, Llc 146,245 4.14 8,779 15.85
2025-08-15 13F First Heartland Consultants, Inc. 33,184 121.52 1,992 146.53
2025-08-12 13F Titleist Asset Management, Llc 121,742 0.10 7,308 11.35
2025-08-12 13F Cornerstone Wealth Management, LLC 17,456 21.81 1,048 35.45
2025-08-07 13F Retirement Investment Advisors, Inc. 1,351,515 4.58 81,131 16.32
2025-07-18 13F PFG Investments, LLC 25,669 12.17 1,541 24.80
2025-08-14 13F Icon Wealth Advisors, LLC 457,052 73.42 27,437 92.90
2025-08-14 13F Harvest Investment Services, LLC 3,720 223
2025-07-17 13F HCR Wealth Advisors 234,774 5.42 14,094 17.26
2025-07-17 13F Janney Montgomery Scott LLC 2,668,147 47.38 160 64.95
2025-08-14 13F Integrated Wealth Concepts LLC 885,608 44.21 53,163 60.40
2025-08-06 13F Long Run Wealth Advisors, LLC 223,031 1.23 13,389 12.59
2025-08-13 13F Texas Capital Bancshares Inc/tx 12,138 729
2025-08-08 13F Hartland & Co., LLC 170,136 59.07 10,213 76.94
2025-08-14 13F Clark Capital Management Group, Inc. 16,932 1,016
2025-07-18 13F Pure Financial Advisors, Inc. 509,251 119.12 30,570 143.72
2025-08-12 13F Aviso Financial Inc. 6,604 4.98 396 16.81
2025-07-22 13F Old National Bancorp /in/ 55,507 509.63 3,332 578.62
2025-07-29 13F Clearview Wealth Advisors LLC 25,352 99.14 1,522 121.40
2025-08-11 13F Perennial Investment Advisors, LLC 107,326 230.66 6,443 267.90
2025-08-08 13F CWS Financial Advisors, LLC 12,619 0.78 758 12.15
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,658 2.92 460 14.46
2025-08-14 13F Diversify Wealth Management, Llc 4,895 3.34 304 18.36
2025-08-14 13F McIlrath & Eck, LLC 397 1.02 24 9.52
2025-08-11 13F Guidance Point Advisors, LLC 126,688 6.97 7,605 19.00
2025-07-22 13F SOL Capital Management CO 54,330 42.95 3 50.00
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 9,534 6.39 516 8.86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 107,757 40.55 6,469 56.35
2025-07-29 13F Kondo Wealth Advisors, Inc. 13,469 0.73 809 12.21
2025-07-30 13F Cornerstone Advisory, LLC 24,766 5.50 1,487 13.35
2025-07-14 13F Pacifica Partners Inc. 2,751 39.86 164 57.69
2025-08-11 13F Bradley Foster & Sargent Inc/ct 94,995 5,703
2025-08-14 13F Catalyst Financial Partners Llc 209,215 10.43 12,559 22.84
2025-08-13 13F Maia Wealth LLC 159,001 62.53 9,545 87.14
2025-07-16 13F Paragon Capital Management Ltd 3,450 207
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 19,628 53.91 1,040 46.69
2025-08-05 13F 5T Wealth, LLC 51,856 28.80 3,113 43.28
2025-08-12 13F New Republic Capital, LLC 16,396 4.44 984 16.17
2025-08-15 13F Morgan Stanley 96,654,302 3.91 5,802,158 15.58
2025-08-14 13F Gotham Asset Management, LLC 867,030 6.97 52,048 18.98
2025-07-16 13F St Germain D J Co Inc 4,323 64.75 260 83.69
2025-08-07 13F Meeder Advisory Services, Inc. 1,207,062 8.32 72,460 20.48
2025-07-30 13F Clune & Associates, Ltd. 6,558 50.31 394 67.23
2025-08-05 13F Snider Financial Group 3,550 213
2025-08-12 13F Associated Banc-corp 237,947 0.69 14,284 12.00
2025-07-18 13F Trust Co Of Vermont 14,414 4.20 865 15.95
2025-08-08 13F RAM Investment Partners, LLC 3,952 237
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 46,210 26.93 2,774 41.19
2025-07-11 13F Essex Savings Bank 9,578 5.10 575 16.90
2025-07-17 13F Nova R Wealth, Inc. 65,680 2.87 3,943 14.43
2025-08-13 13F Capital Analysts, Inc. 976,670 7.74 59 20.83
2025-08-06 13F Regimen Wealth, Llc 18,831 13.42 1,130 26.12
2025-08-13 13F EverSource Wealth Advisors, LLC 29,808 57.55 1,789 75.22
2025-07-30 13F Strategic Blueprint, LLC 259,132 50.76 15,556 67.69
2025-08-07 13F Midland Wealth Advisors Llc 960,609 0.67 57,665 11.98
2025-07-15 13F Graypoint LLC 34,368 0.66 2,063 12.00
2025-08-25 13F Fulcrum Equity Management 8,104 95.09 486 116.96
2025-07-10 13F Signal Advisors Wealth, LLC 32,630 48.66 1,959 65.37
2025-07-16 13F Kathmere Capital Management, LLC 14,714 21.13 883 34.81
2025-08-08 13F City Of London Investment Management Co Ltd 35,000 2,101
2025-07-17 13F Sound Income Strategies, LLC 13,116 185.56 787 218.62
2025-08-13 13F Baird Financial Group, Inc. 2,235,127 2.55 134,175 14.07
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 281,576 14.99 16,903 27.91
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,025 62
2025-08-14 13F Great Valley Advisor Group, Inc. 34,840 1.99 2,091 13.46
2025-07-21 13F Life Planning Partners, Inc 84,554 1.59 5,076 13.00
2025-07-22 13F Appleton Partners Inc/ma 263,714 0.94 16 7.14
2025-08-14 13F Novus Advisors, Llc 3,406 204
2025-08-14 13F Smartleaf Asset Management LLC 28,933 374.31 1,729 425.23
2025-08-12 13F Prudential Financial Inc 300,150 292.61 18,018 336.69
2025-08-08 13F CFO4Life Group, LLC 5,941 0.61 357 11.95
2025-07-09 13F Pines Wealth Management, LLC 11,542 12.87 700 43.24
2025-08-01 13F Corrado Advisors, Llc 4,636 16.34 278 29.30
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 93,899 8.77 5,637 20.97
2025-07-30 13F LGT Financial Advisors LLC 9,153 115.31 549 139.74
2025-07-23 13F Eagle Strategies LLC 12,863 2.51 772 14.03
2025-07-08 13F FF Advisors,LLC 10,853 0.39 652 9.05
2025-08-08 13F Larson Financial Group LLC 26,162 1.09 1,571 12.46
2025-07-30 NP OVF - Overlay Shares Foreign Equity ETF 69,416 18.77 3,935 26.00
2025-08-07 13F Cypress Capital Management LLC (WY) 49 3
2025-07-31 13F BIP Wealth, LLC 11,787 2.83 708 14.40
2025-07-15 13F Armis Advisers, LLC 21,776 39.70 1,308 55.53
2025-07-23 13F REAP Financial Group, LLC 9,328 12.07 560 24.50
2025-08-08 13F Foundations Investment Advisors, LLC 1,389,661 97.24 83,421 119.39
2025-08-13 13F Elios Financial Group Inc. 21,774 121.64 1,307 146.60
2025-08-05 13F Scarborough Advisors, LLC 479,460 147.11 28,782 174.86
2025-07-17 13F Raleigh Capital Management Inc. 22,368 92.08 1,343 113.69
2025-07-03 13F CPA Asset Management LLC 3,425 206
2025-07-16 13F Encompass Wealth Advisors, Llc 90,109 3.86 5,409 15.53
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 39,636 83.58 2,379 104.21
2025-07-09 13F Hardin Capital Partners, LLC 3,333 200
2025-07-17 13F Hengehold Capital Management Llc 243,453 0.62 14,614 11.92
2025-08-06 13F Agf Management Ltd 14,480 3.13 869 14.80
2025-07-08 13F Nbc Securities, Inc. 38,500 10.00 2 100.00
2025-08-13 13F Cresset Asset Management, LLC 902,672 9.04 54,187 21.28
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,163 279
2025-07-25 13F waypoint wealth counsel 3,401 204
2025-08-08 13F Gts Securities Llc 7,536 452
2025-07-18 13F Lynx Investment Advisory 4,767 1.19 286 12.60
2025-07-18 13F Lockerman Financial Group, Inc. 4,064 244
2025-07-08 13F Legacy Private Trust Co. 13,176 13.75 791 26.40
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 180,433 2.85 10,831 14.40
2025-07-07 13F Roxbury Financial LLC 8 0
2025-07-29 13F Private Trust Co Na 53,747 12.33 3,226 24.94
2025-07-17 13F Independence Bank of Kentucky 8,908 20.12 535 33.50
2025-08-08 13F KM Capital Management Ltd. 27,792 60.95 1,668 79.16
2025-07-22 13F Grimes & Company, Inc. 2,524,911 50.75 151,570 67.67
2025-08-08 13F Pnc Financial Services Group, Inc. 12,852,948 4.40 771,562 16.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,779 67.99 947 87.15
2025-08-05 13F Sensible Money, LLC 21,987 0.08 1,320 11.31
2025-08-05 13F EPG Wealth Management LLC 64,567 0.41 3,876 11.67
2025-08-08 13F Islay Capital Management, Llc 68,649 147.62 4,121 175.40
2025-08-11 13F Actinver Wealth Management, Inc. 30,867 8.31 1,853 20.42
2025-08-08 13F Advyzon Investment Management, LLC 6,135 368
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062 0.38 58 1.79
2025-08-11 13F Western Wealth Management, LLC 28,043 6.71 1,683 18.69
2025-08-25 13F/A Promus Capital, LLC 1,275 148.05 77 181.48
2025-08-13 13F Capital Group Private Client Services, Inc. 73,818 3.95 4,431 15.63
2025-07-18 13F RKL Wealth Management LLC 384,796 15.17 23,099 28.10
2025-07-29 13F Goldstein Advisors, LLC 20,454 13.40 1,228 26.10
2025-08-12 13F Blueprint Investment Partners LLC 218,609 0.11 13,123 11.35
2025-07-30 13F Phillips Financial Management, Llc 12,518 15.01 752 27.94
2025-05-12 13F Sandy Spring Bank 64,818 34.80 3,498 39.31
2025-08-08 13F Capital Investment Advisory Services, LLC 41,082 6.27 2,466 18.22
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 7,932 2.51 476 14.15
2025-08-05 13F Marion Wealth Management 305,171 2.33 18,319 13.83
2025-07-25 13F Index Fund Advisors, Inc. 10,105 0.81 607 12.22
2025-07-21 13F Mechanics Financial Corp 79,759 5.11 4,788 16.90
2025-07-08 13F Canandaigua National Trust Co of Florida 15,528 115.25 932 139.59
2025-08-06 13F SJA Financial Advisory, LLC 148,063 18.06 8,888 31.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Destination 2070 Fund Institutional Service Class 852 46
2025-08-01 13F MorganRosel Wealth Management, LLC 13,125 3.48 788 15.06
2025-08-14 13F Headlands Technologies LLC 3,576 215
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 4,978 3.13 299 14.62
2025-07-16 13F Meredith Wealth Planning 5,837 1.21 350 12.54
2025-08-08 13F Red Cedar Investment Management, Llc 571,699 0.84 34,319 12.17
2025-04-29 13F Callan Capital, LLC 18,311 152.39 988 161.38
2025-08-12 13F Absolute Capital Management, LLC 19,492 89.52 1,170 110.81
2025-07-21 13F Quent Capital, LLC 814,240 9.69 48,879 22.00
2025-07-08 13F Atlas Brown,Inc. 3,736 0.03 224 11.44
2025-07-22 13F Iron Horse Wealth Management, LLC 457 32.85 27 50.00
2025-07-17 13F Tempus Wealth Planning, LLC 19,984 97.94 1,200 120.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 409,125 264.45 24,560 305.40
2025-08-22 13F Carter Financial Group, INC. 5,895 354
2025-07-29 13F Chicago Partners Investment Group LLC 26,373 0.30 1,636 12.60
2025-08-14 13F 10Elms LLP 72,094 3.46 4,328 15.08
2025-08-01 13F SYM FINANCIAL Corp 11,870 13.82 713 26.69
2025-08-08 13F/A Sterling Capital Management LLC 889,624 41.88 53,404 57.81
2025-07-15 13F Norden Group Llc 3,490 209
2025-05-15 13F Concorde Asset Management, LLC 27,292 3.35 1,395 1.16
2025-07-03 13F Trust Co of the South 8,548 40.64 513 56.40
2025-07-16 13F Kooman & Associates 5,864 0.33 352 11.75
2025-08-11 13F Lake Street Financial Llc 75,913 3.37 4,557 14.99
2025-07-09 13F Lifelong Wealth Advisors, Inc. 72,287 121.49 4,339 146.39
2025-07-22 13F Team Financial Group, LLC 904 54
2025-08-13 13F Russell Investments Group, Ltd. 178,380 30.01 10,708 44.62
2025-08-07 13F Clarity Wealth Advisors, LLC 5,181 2.19 311 13.92
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 41,495 11.66 2,248 14.12
2025-07-09 13F Berkshire Bank 63,629 4.09 3,820 15.76
2025-07-30 13F Gimbal Financial 3,590 216
2025-07-17 13F Sage Rhino Capital Llc 93,812 12.68 5,632 25.33
2025-08-13 13F Alerus Financial Na 94 6
2025-07-29 13F Regions Financial Corp 932,137 4.56 55,956 16.30
2025-08-12 13F Wealth Dimensions Group, Ltd. 46,268 0.69 2,777 12.02
2025-07-15 13F World Equity Group, Inc. 12,669 46.84 761 63.44
2025-07-28 13F IFG Advisors, LLC 9,687 11.99 582 24.68
2025-08-05 13F Bank Of Montreal /can/ 5,953,689 4.06 357,400 15.74
2025-07-30 13F Probity Advisors, Inc. 182,872 0.95 10,978 12.27
2025-07-07 13F Wesbanco Bank Inc 10,868 54.59 652 72.03
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,978 757
2025-08-13 13F GeoWealth Management, LLC 25,590 41.23 1,536 57.22
2025-07-23 13F Trueblood Wealth Management, LLC 18,624 5.21 1,118 16.96
2025-06-23 NP ITDH - iShares LifePath Target Date 2060 ETF 17,970 14.03 973 16.53
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 647,362 1.04 38,861 12.39
2025-08-11 13F Strategic Equity Management 5,531 332
2025-08-07 13F Rossmore Private Capital 7,881 4.51 473 16.50
2025-06-23 NP AOK - iShares Core Conservative Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,245 3.99 20,165 6.31
2025-07-17 13F Park Place Capital Corp 30,430 7.79 1,829 20.03
2025-07-25 13F Astoria Portfolio Advisors LLC. 90,829 33.54 5,604 54.68
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,305 4.82 258 16.74
2025-08-13 13F Portland Global Advisors LLC 246,971 0.74 14,826 12.06
2025-08-07 13F Axiom International Investors Llc /de 134,100 5.51 8,050 17.36
2025-08-11 13F Plum Street Advisors, LLC 8,871 2.59 533 14.16
2025-08-12 13F Tradition Wealth Management, LLC 76,099 98.07 4,568 120.36
2025-07-23 13F Armbruster Capital Management, Inc. 92,737 0.56 5,567 11.85
2025-08-13 13F Elgethun Capital Management 349,535 3.55 20,983 15.18
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 308,813 19.49 16,364 13.84
2025-08-14 13F CoreCap Advisors, LLC 62,138 50.25 3,730 67.11
2025-07-11 13F Lantz Financial LLC 60,682 111.06 3,643 134.82
2025-07-28 13F Ritholtz Wealth Management 843,396 68.39 50,629 87.30
2025-08-01 13F Bank of Jackson Hole Trust 67,002 10.49 4,022 24.14
2025-08-12 13F Gladstone Institutional Advisory LLC 86,177 18.34 5,173 31.63
2025-07-29 13F Calamos Wealth Management LLC 28,554 11.29 1,714 23.84
2025-08-01 13F Brookwood Investment Group LLC 12,645 17.35 759 30.64
2025-08-06 13F One Wealth Capital Management, Llc 74,876 73.45 4,495 92.96
2025-07-03 13F Stairway Partners, LLC 3,491,725 0.09 209,608 11.33
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 578,939 162.77 34,754 192.29
2025-08-05 13F Claro Advisors LLC 35,130 14.30 2,109 27.14
2025-07-14 13F S.A. Mason LLC 725 44
2025-07-09 13F Breakwater Capital Group 7,956 2.63 478 14.11
2025-08-13 13F First National Advisers, LLC 3,815 229
2025-07-25 13F Sovereign Financial Group, Inc. 20,925 1.85 1,256 13.36
2025-08-05 13F Prosperity Consulting Group, LLC 88,417 11.86 5,308 24.43
2025-06-23 NP ITDG - iShares LifePath Target Date 2055 ETF 29,224 1.26 1,583 3.53
2025-07-21 13F HighMark Wealth Management LLC 720 1.27 43 13.16
2025-08-13 13F Cary Street Partners Financial Llc 8,992 19.13 540 32.43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,205,742 86.29 72,381 107.21
2025-06-23 NP ITDI - iShares LifePath Target Date 2065 ETF 16,843 6.89 912 9.35
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4,629 278
2025-07-11 13F Kaydan Wealth Management, Inc. 9,887 66.34 594 85.31
2025-07-21 13F Exchange Capital Management, Inc. 70,571 1.68 4,236 13.11
2025-08-05 13F Key FInancial Inc 11,228 0.65 674 11.79
2025-07-11 13F International Private Wealth Advisors LLC 18,128 3.75 1,088 15.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 263,939 45.79 15,822 61.94
2025-08-07 13F David R. Rahn & Associates Inc. 92,390 72.26 5,546 91.64
2025-07-10 13F Stewardship Advisors, LLC 9,343 10.57 561 22.81
2025-07-31 13F Oppenheimer Asset Management Inc. 10,439 1.70 627 13.20
2025-08-25 NP NDAA - Ned Davis Research 360 Dynamic Allocation ETF 8,723 72.36 524 91.58
2025-07-29 13F Two West Capital Advisors LLC 16,273 224.42 1,001 286.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,057 56.43 123 75.71
2025-07-08 13F Richard P Slaughter Associates Inc 113,388 10.52 6,807 22.94
2025-08-13 13F Ark & Tlk Investments, Llc 13,429 70.64 806 90.09
2025-08-06 13F Golden State Wealth Management, LLC 9,781 81.16 587 101.72
2025-07-16 13F Plancorp, LLC 65,236 14.04 3,916 26.85
2025-07-14 13F Occidental Asset Management, LLC 23,706 30.61 1,423 45.35
2025-08-11 13F Semus Wealth Partners LLC 12,559 82.23 754 102.96
2025-08-01 13F Milestone Asset Management Group, LLC 6,802 1.31 408 12.71
2025-07-22 13F Simplicity Wealth,LLC 399,767 76.36 23,998 96.17
2025-08-12 13F MAI Capital Management 2,108,966 17.02 126,601 30.16
2025-07-28 13F Courier Capital Llc 92,472 15.14 5,551 28.08
2025-08-04 13F Merkkuri Wealth Advisors LLC 28,474 105.44 1,709 128.48
2025-07-24 13F Fulcrum Capital LLC 8,030 24.13 482 38.11
2025-08-08 13F MTM Investment Management, LLC 284 17
2025-07-10 13F Rockland Trust Co 4,657 280
2025-04-11 13F LPF Advisors LLC 3,822 206
2025-08-08 13F Glassman Wealth Services 19,200 3.81 1,153 15.43
2025-08-14 13F Tudor Investment Corp Et Al 131,370 2.43 7,886 13.94
2025-07-23 13F Roundview Capital LLC 17,337 4.13 1,041 15.81
2025-08-14 13F Herold Advisors, Inc. 7,224 81.10 434 101.40
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,141 5,711
2025-07-14 13F Sweeney & Michel, Llc 103,948 0.44 6,243 26.38
2025-07-29 13F Quotient Wealth Partners, LLC 1,981,509 1.89 118,950 13.33
2025-07-16 13F American National Bank 6,467 12.27 388 25.16
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 191,162 25.84 11,475 39.97
2025-08-05 13F Astra Wealth Partners LLC 64,096 5.09 3,848 16.89
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 7,902 474
2025-07-24 13F Jfs Wealth Advisors, Llc 299,338 0.14 17,969 11.39
2025-08-08 13F Omega Financial Group, LLC 140,092 1.17 8,410 12.53
2025-07-25 13F Lodestar Private Asset Management Llc 28,352 31.12 1,702 45.76
2025-08-14 13F Gen-Wealth Partners Inc 81,116 93.20 4,869 114.97
2025-08-01 13F Equita Financial Network, Inc. 13,019 30.99 782 45.71
2025-07-08 13F Webster Bank, N. A. 136,237 15.23 8,178 28.18
2025-07-23 13F Steel Peak Wealth Management LLC 376,279 82.15 22,588 102.60
2025-08-08 13F Evolution Wealth Advisors, LLC 64,677 0.48 3,883 11.78
2025-08-14 13F Manufacturers Life Insurance Company, The 2,115,128 112.53 126,971 136.39
2025-05-02 13F Capital A Wealth Management, LLC 110,374 18,767.35 5,957 19,753.33
2025-08-15 13F Lgl Partners, Llc 21,888 19.24 1,346 35.86
2025-08-15 13F Asset Allocation Strategies LLC 34,626 2,079
2025-08-11 13F Wealthspire Advisors, LLC 1,718,854 3.90 103,183 15.57
2025-07-30 13F LifeWealth Investments, LLC 77,673 7.02 4,663 19.02
2025-08-07 13F Pembroke Management, LTD 57,612 3.43 3,458 15.04
2025-04-10 13F Bremer Bank National Association 46,624 1.36 2,516 4.75
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 90,949 29.18 5,460 43.70
2025-08-05 13F Commonwealth Retirement Investments LLC 34,394 126.28 2,065 151.71
2025-08-12 13F Rock Creek Group, LP 312,676 33.68 18,793 49.25
2025-08-29 13F Evolution Wealth Management Inc. 1,530 92
2025-07-16 13F ORG Partners LLC 16,479 214.66 991 248.94
2025-08-15 13F Captrust Financial Advisors 8,141,336 7.78 488,723 19.89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,653 294.51 99 350.00
2025-07-17 13F HB Wealth Management, LLC 41,576 26.98 2,496 41.20
2025-07-30 13F Caliber Wealth Management, LLC / KS 62,683 10.55 3,763 22.94
2025-08-08 13F First Western Trust Bank 3,614 217
2025-07-24 13F Ramirez Asset Management, Inc. 290 54.26 17 70.00
2025-08-05 13F Tufton Capital Management 11,417 1.21 1 -100.00
2025-08-12 13F Prudential Plc 350,778 62.25 21,057 80.47
2025-08-07 13F Verus Capital Partners, Llc 69,954 28.56 4,199 43.02
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 48,835 39.97 2,932 55.66
2025-07-15 13F Well Done, LLC 15,617 70.05 937 95.62
2025-07-17 13F KWB Wealth 7,667 0.18 414 3.51
2025-08-14 13F Colony Group, LLC 2,071,189 21.89 124,333 35.58
2025-08-12 13F OneAscent Financial Services LLC 37,950 87.80 2 100.00
2025-07-17 13F One Wealth Advisors, LLC 244,406 81.38 14,672 101.75
2025-07-22 13F Firethorn Wealth Partners, Llc 64,579 60.05 3,877 78.04
2025-07-31 13F Hanlon Investment Management, Inc. 9,754 78.87 586 98.98
2025-08-04 13F Mayflower Financial Advisors, LLC 159,498 55.64 9,575 73.13
2025-07-10 13F Voisard Asset Management Group, Inc. 7,238 0.11 434 11.28
2025-07-22 13F DT Investment Partners, LLC 115,949 3.72 6,960 15.37
2025-08-13 13F GM Advisory Group, Inc. 3,733 224
2025-07-28 13F WealthPlan Investment Management, LLC 268,726 2.76 16,132 14.30
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 293,954 1.88 16,664 8.07
2025-08-12 13F Jacobi Capital Management LLC 24,341 39.63 1,461 55.43
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 25,633 1,389
2025-08-14 13F NorthLanding Financial Partners, LLC 70,372 3.05 4,224 14.63
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,733 50.58 201 55.81
2025-07-22 13F MBL Wealth, LLC 619,609 2.21 37,195 13.69
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 22,055 8.99 1,324 21.15
2025-08-12 13F Pathstone Holdings, LLC 1,428,225 9.49 85,424 21.37
2025-08-07 13F New England Private Wealth Advisors LLC 6,267 0.69 380 13.43
2025-08-05 13F Tsfg, Llc 234,202 90.97 14 133.33
2025-08-14 13F Camden Capital, LLC 12,446 43.50 747 59.62
2025-08-14 13F Redwood Investment Management, Llc 36,597 246.40 2
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 73,351 8.49 4,403 20.70
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9,053 73.46 543 93.24
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,293 27,992
2025-08-14 13F Ameriprise Financial Inc 3,450,870 31.16 207,354 45.85
2025-08-14 13F Hancock Whitney Corp 92,909 15.86 5,577 28.86
2025-07-21 13F Ameritas Advisory Services, LLC 15,265 52.41 916 70.90
2025-07-16 13F Perigon Wealth Management, LLC 247,045 8.77 14,830 20.99
2025-08-14 13F Sentinus, LLC 203,205 82.58 12,198 103.10
2025-07-16 13F MKT Advisors LLC 14,158 74.92 851 116.84
2025-08-13 13F Lido Advisors, LLC 122,413 594.03 7,348 672.66
2025-07-18 13F SOA Wealth Advisors, LLC. 148,242 2.15 2,114 15.72
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9,799 0.16 588 11.36
2025-08-14 13F Connecticut Wealth Management, LLC 750,592 28.98 45,058 43.46
2025-08-12 13F Tableaux Llc 2,750 378
2025-06-23 NP AOA - iShares Core Aggressive Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415,568 2.58 185,021 4.86
2025-07-14 13F Golden State Equity Partners 6,662 1.59 400 13.03
2025-07-15 13F Axis Wealth Partners, LLC 9,497 2.46 570 14.00
2025-08-13 13F Bank Of Nova Scotia 1,063,840 50.40 63,862 67.29
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,389 97.14 129,028 119.28
2025-08-13 13F Brown Advisory Inc 949,947 5.83 57,025 17.71
2025-08-12 13F J.w. Cole Advisors, Inc. 68,194 83.89 4,094 104.55
2025-08-13 13F Baker Avenue Asset Management, LP 7,131 0.85 428 12.34
2025-07-11 13F My Legacy Advisors, LLC 53,007 83.40 3,193 104.75
2025-07-25 13F Verdence Capital Advisors LLC 23,419 1.13 1,406 12.49
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,306 74
2025-07-23 13F Sax Wealth Advisors, Llc 6,676 401
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 577,718 8.78 34,604 20.68
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,120 24,620
2025-07-30 13F Matson Money. Inc. 3,165,360 1.54 190,017 12.94
2025-07-28 13F Harbour Investments, Inc. 33,774 52.19 2,027 69.34
2025-07-17 13F Wolff Wiese Magana Llc 6,629 14.97 398 27.65
2025-08-07 13F Kestra Private Wealth Services, Llc 374,112 4.47 22,458 16.20
2025-08-04 13F Savvy Advisors, Inc. 36,704 30.40 2,203 45.03
2025-07-10 13F Charter Oak Capital Management, LLC 11,282 20.10 677 33.79
2025-07-29 13F Latitude Advisors, LLC 9,537 3.69 572 15.32
2025-07-17 13F CWA Asset Management Group, LLC 18,731 4.15 1,124 15.88
2025-07-29 13F Stratos Wealth Advisors, LLC 159,663 267.24 9,585 308.53
2025-07-11 13F Prosperity Planning, Inc. 5,110 307
2025-07-11 13F Farther Finance Advisors, LLC 334,340 5.02 20,070 16.29
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 146,759 0.02 8,810 11.24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 47,801 0.85 2,867 12.08
2025-07-08 13F Atwood & Palmer Inc 387 290.91 23 360.00
2025-08-18 13F Hollencrest Capital Management 53,691 0.71 3,223 12.03
2025-08-06 13F Geometric Wealth Advisors 21,037 14.79 1,263 27.60
2025-07-10 13F YHB Investment Advisors, Inc. 86,957 10.06 5,220 22.40
2025-08-04 13F Family Wealth Group, LLC 90,699 19.48 5,445 32.91
2025-07-29 13F Swmg, Llc 205,857 88.59 12,563 114.09
2025-08-08 13F Atlantic Trust, LLC 1,537 15.22 92 29.58
2025-07-10 13F Brooklyn FI, LLC 141,997 10.04 8,524 22.40
2025-03-27 NP TCHDX - Transamerica ClearTrack 2035 R6 43,508 47.22 2,305 40.29
2025-07-29 13F Horst & Graben Wealth Management LLC 307,789 105.05 18,477 128.07
2025-07-24 13F Cyndeo Wealth Partners, LLC 51,007 9.75 3,062 22.05
2025-07-30 13F Syntegra Private Wealth Group, LLC 7,094 56.84 426 74.18
2025-07-15 13F Unified Investment Management 9,800 0.48 588 11.79
2025-08-18 13F/A Kestra Investment Management, LLC 975,806 12.33 58,578 24.95
2025-07-24 13F Coordinated Financial Services, Inc. 16,500 41.34 990 62.56
2025-08-13 13F Manning & Napier Advisors Llc 120 7
2025-07-21 13F Keystone Financial Group, Inc. 11,666 0.62 712 10.05
2025-08-11 13F Heritage Wealth Advisors 847,755 0.33 50,891 11.59
2025-08-15 13F Kestra Advisory Services, LLC 360,790 21.45 21,658 35.09
2025-08-14 13F Graney & King, LLC 94 1.08 6 0.00
2025-07-03 13F First Hawaiian Bank 200,013 0.27 12,007 11.53
2025-07-29 13F Arcus Capital Partners, LLC 25,179 1,511
2025-08-12 13F Maripau Wealth Management Llc 25,062 101.29 1,503 123.99
2025-08-12 13F Auxano Advisors, LLC 27,698 0.57 1,663 11.84
2025-07-16 13F Patron Partners Advisors, Llc 10,730 17.91 644 31.16
2025-08-01 13F FSA Advisors, Inc. 7,827 6.53 470 18.43
2025-08-14 13F Dearborn Partners Llc 6,103 30.60 366 45.24
2025-07-15 13F BigSur Wealth Management LLC 8,650 519
2025-07-16 13F PFS Partners, LLC 99 1.02 6 0.00
2025-08-11 13F Great Lakes Advisors, Llc 84,438 63.80 5,069 82.17
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 83,636 8.67 5,021 20.88
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 19,177 106.20 1
2025-08-04 13F Creative Financial Designs Inc /adv 18,202 63.94 1,093 82.30
2025-08-08 13F Bailard, Inc. 19,523 4.43 1,172 16.17
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,926 36,254
2025-08-14 13F BancorpSouth Bank 7,387 2.64 443 14.18
2025-07-08 13F Lowe Wealth Advisors, LLC 4,800 5.96 288 18.03
2025-07-02 13F First Financial Bank - Trust Division 519,454 1.45 31,183 12.84
2025-07-15 13F Smith & Howard Wealth Management, LLC 222,556 3.04 13,360 14.62
2025-07-21 13F/A Abacus Planning Group, Inc. 18,092 5.67 1,086 17.53
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7,807 5.76 469 17.59
2025-07-25 13F Wealth Architects, LLC 9,823 6.48 590 18.51
2025-07-25 13F PrairieView Partners, LLC 60,222 1.90 4 0.00
2025-07-22 13F Sutton Place Investors Llc 26,337 95.39 1,581 117.47
2025-07-16 13F Tru Independence Asset Management 2, Llc 23,525 11.47 1,412 23.97
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 9,769 467.64 586 536.96
2025-07-10 13F Wedmont Private Capital 852,360 0.78 51,176 17.13
2025-08-06 13F Quadrant Private Wealth Management, LLC 48,699 2,923
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 437,625 2.60 26,271 14.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 19,674 83.61 1,181 104.33
2025-07-11 13F Pinnacle Bancorp, Inc. 16,071 14.55 965 27.34
2025-08-11 13F Synergy Investment Management, LLC 63,458 468.57 3,809 532.72
2025-08-13 13F De Burlo Group Inc 349,200 122.42 20,962 147.40
2025-08-14 13F Vista Capital Partners, Inc. 7,176 42.86 431 58.67
2025-07-09 13F Thrive Wealth Management, LLC 35,623 12.50 2,138 25.18
2025-07-07 13F Centurion Wealth Management LLC 70,916 265.19 4,257 319.82
2025-08-06 13F Atlantic Union Bankshares Corp 70,132 4,210
2025-07-09 13F Parkside Advisors LLC 183,993 2.95 11,045 14.52
2025-07-18 13F Warren Street Wealth Advisors, LLC 4,407 265
2025-07-23 13F Litman Gregory Asset Management LLC 699,933 10.69 42,017 23.12
2025-07-29 NP FMNEX - Free Market International Equity Fund Institutional Class 3,132,266 1.13 177,568 7.28
2025-08-14 13F Oxford Financial Group Ltd 2,730 7.31 164 18.98
2025-07-24 13F KFA Private Wealth Group, LLC 159,652 2.60 9,584 14.11
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 99,484 31.31 5,389 34.26
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 41,018 42.28 2,174 35.56
2025-07-24 13F Callan Family Office, LLC 83,030 11.07 4,984 23.55
2025-08-04 13F Heritage Investors Management Corp 116,527 1.01 7 0.00
2025-08-11 13F Covestor Ltd 1,413 34.96 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 21,662 0.67 1,300 11.97
2025-07-16 13F Augustine Asset Management Inc 4,990 2.63 300 14.12
2025-07-28 13F JGP Wealth Management, LLC 47,974 2.95 2,880 14.52
2025-08-13 13F JT Stratford LLC 11,683 78.20 701 98.58
2025-07-08 13F Lpwm Llc 21,531 1.57 1,293 12.94
2025-08-12 13F BlackRock, Inc. 41,329,515 16.36 2,481,011 29.42
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,716 61.39 93,210 79.52
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 469,419 0.59 28,179 11.89
2025-07-23 13F First Merchants Corp 83,666 1.77 5,022 13.18
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 8,475 6.40 509 18.41
2025-07-22 13F Integrated Capital Management, LLC 3,806 0.05 0
2025-08-12 13F Cynosure Management, Llc 9,307 2.84 559 14.34
2025-08-14 13F Peapack Gladstone Financial Corp 213,218 3.59 13 9.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 88,721 57.06 5,326 74.70
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 107,272 20.49 5,811 23.17
2025-08-07 13F Parkside Financial Bank & Trust 34,168 4.29 2,051 16.01
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,818 25.37 648 39.35
2025-08-13 13F Summit Wealth Group Llc / Co 30,566 1,835
2025-08-11 13F Lowe Brockenbrough & Co Inc 394,729 2.34 23,696 13.83
2025-08-13 13F IAG Wealth Partners, LLC 1,853 1.20 111 13.27
2025-07-25 13F Hobbs Group Advisors, LLC 135,647 4.79 8,143 16.55
2025-08-14 13F STAR Financial Bank 3,480 209
2025-08-06 13F Legacy Investment Solutions, LLC 1,653 264.10 99 312.50
2025-07-29 13F Angeles Wealth Management, Llc 16,902 689.81 1,015 781.74
2025-07-28 13F Revolve Wealth Partners, LLC 8,704 0.42 522 11.78
2025-07-23 13F Winthrop Advisory Group LLC 78,507 28.08 4,713 42.44
2025-07-07 13F Good Steward Wealth Advisors,LLC 33,977 104.61 2,040 127.57
2025-08-11 13F Avantax Planning Partners, Inc. 173,126 8.04 10,393 20.17
2025-07-16 13F Ascent Capital Management, LLC 33,468 0.10 2,009 11.36
2025-05-15 13F Rakuten Investment Management, Inc. 176,872 9,567
2025-08-04 13F Capital Performance Advisors Llp 10,986 0.31 659 11.51
2025-07-29 13F TFC Financial Management 770,764 1.20 46,269 12.56
2025-08-07 13F Tillman Hartley LLC 18,370 0.75 1,103 11.99
2025-08-07 13F Flagship Wealth Advisors, Llc 3,156 189
2025-07-29 13F Gladwyn Financial Advisors, Inc. 7,721 463
2025-07-24 13F Vantage Point Financial LLC 25,792 76.15 1,548 95.95
2025-08-18 13F Tactive Advisors, LLC 6,069 364
2025-08-04 13F IFG Advisory, LLC 173,643 24.17 10,424 38.11
2025-08-14 13F Royal Bank Of Canada 7,784,185 48.16 467,285 64.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 44,643 85.39 2,680 106.24
2025-08-14 13F Archetype Wealth Partners 257,234 3.75 15 15.38
2025-08-05 13F Sigma Planning Corp 126,780 10.40 7,611 22.80
2025-08-12 13F South Plains Financial, Inc. 71,625 44.55 4,299 60.73
2025-07-18 13F Parkside Investments, LLC 610,580 28.12 36,653 42.50
2025-07-07 13F Capital Asset Advisory Services LLC 45,815 27.58 2,753 41.32
2025-08-12 13F Gitterman Wealth Management, LLC 2,862 172
2025-07-16 13F LS Investment Advisors, LLC 6,359 0.05 382 11.08
2025-08-07 13F Tfo-tdc, Llc 28,424 0.97 1,706 12.31
2025-08-07 13F Gryphon Financial Partners LLC 33,396 6.48 2,005 18.44
2025-07-15 13F Genesis Wealth Advisors, LLC 4,007 2.51 241 14.29
2025-08-14 13F Aqr Capital Management Llc 75,350 23.66 4,523 37.56
2025-08-14 13F Glen Eagle Advisors, LLC 5,218 2.56 313 14.23
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 69,418 6.80 4,167 18.79
2025-07-16 13F Lloyd Advisory Services, LLC. 34,977 42.99 2,100 59.02
2025-07-29 13F Sigma Investment Counselors Inc 107,963 5.36 6,481 17.20
2025-07-14 13F Sowell Financial Services LLC 135,442 3.69 8,131 15.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,241,754 45.29 74,542 61.61
2025-07-10 13F Myriad Asset Management US LP 482,434 28,961
2025-08-07 13F Keystone Financial Services 222,670 102.68 13,367 125.43
2025-08-05 13F Magnolia Capital Advisors Llc 30,192 31.36 1,812 46.13
2025-07-14 13F UMA Financial Services, Inc. 286,567 85.83 17,203 106.71
2025-07-22 13F Ffg Retirement Advisors Llc 42,860 125.71 2,573 151.17
2025-08-14 13F Mml Investors Services, Llc 4,964,754 56.01 298 74.27
2025-07-31 13F Burke & Herbert Bank & Trust Co 3,384 203
2025-07-17 13F Stephens Group Asset Management, Llc 225,177 5.51 13,517 17.36
2025-07-24 13F PDS Planning, Inc 204,365 2.51 12,268 14.03
2025-07-17 13F Venture Visionary Partners LLC 28,440 2.88 1,707 14.41
2025-08-14 13F First Citizens Asset Management, Inc. 121,404 13.40 7,288 26.14
2025-04-17 13F Vista Wealth Management Group, LLC 3,829 207
2025-08-15 13F Scissortail Wealth Management, LLC 43,679 3.27 2,622 14.90
2025-08-18 13F/A National Bank Of Canada /fi/ 4,961,200 69.03 297,803 88.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 11,361 85.06 682 106.04
2025-07-31 13F FSM Wealth Advisors, LLC 11,209 25.62 670 39.09
2025-08-13 13F Transce3nd, LLC 14,022 78.97 842 99.29
2025-08-01 13F Austin Private Wealth, LLC 715,149 106.19 42,930 129.35
2025-07-11 13F Ullmann Financial Group, Inc. 4,078 6.39 245 18.45
2025-08-05 13F Lifeworks Advisors, LLC 8,935 536
2025-08-08 13F Kingsview Wealth Management, LLC 17,148 6.69 1,029 18.69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5,063 97.85 287 111.03
2025-08-14 13F Jane Street Group, Llc 5,157,810 309,623
2025-07-10 13F Shira Ridge Wealth Management 4,184 251
2025-08-14 13F FIL Ltd 139,554 11.90 8,377 24.47
2025-07-31 13F Cornerstone Management, Inc. 78,260 0.75 4,698 12.05
2025-08-13 13F Wealthquest Corp 255,113 2.29 15,314 13.78
2025-08-14 13F Stifel Financial Corp 4,373,556 13.98 262,545 26.77
2025-08-13 13F Willis Johnson & Associates, Inc. 80,844 5.67 4,853 17.56
2025-08-14 13F Kovitz Investment Group Partners, LLC 879,419 7.96 52,792 20.08
2025-08-05 13F BCGM Wealth Management, LLC 102,404 121.88 6,147 146.87
2025-08-19 13F Newbridge Financial Services Group, Inc. 67 1.52 4 0.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 13,724 824
2025-07-29 13F Stratos Wealth Partners, LTD. 1,025,631 3.71 61,569 15.36
2025-07-24 13F Ronald Blue Trust, Inc. 2,629,013 4.46 157,820 16.19
2025-07-25 13F Cwm, Llc 4,139,966 64.65 249 83.70
2025-08-05 13F Strategic Financial Concepts, LLC 14,047 843
2025-06-23 NP ITDC - iShares LifePath Target Date 2035 ETF 32,029 17.80 1,735 20.49
2025-07-08 13F Parallel Advisors, LLC 331,642 2.24 19,908 13.71
2025-07-29 13F Smithbridge Asset Management Inc/de 34,878 3.65 2,094 15.25
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Beacon Financial Group 7,662 48.57 460 65.11
2025-08-05 13F iA Global Asset Management Inc. 707,679 109.06 42 133.33
2025-08-14 13F GWM Advisors LLC 1,567,448 45.20 94,094 61.51
2025-08-11 13F NewEdge Wealth, LLC 240,881 1.56 14,812 15.71
2025-07-14 13F Proathlete Wealth Management Llc 2,856 17.00 172 30.53
2025-07-24 13F JB Capital LLC 1,482,488 107.16 88,994 130.42
2025-07-24 13F KC Investment Advisors, LLC 5,784 4.74 347 16.44
2025-07-30 13F D.a. Davidson & Co. 51,989 8.72 3,121 20.93
2025-07-08 13F Strategic Advocates LLC 299,030 0.78 17,951 12.09
2025-07-21 13F River Street Advisors LLC 3,889 233
2025-07-22 13F Beacon Financial Advisory LLC 15,820 96.25 950 118.16
2025-07-22 13F BridgePort Financial Solutions, LLC 40,609 45.39 2,438 61.71
2025-08-14 13F EP Wealth Advisors, Inc. 459,637 105.92 27,592 129.05
2025-08-13 13F 1832 Asset Management L.P. 7,957 2.78 478 14.39
2025-07-30 13F DecisionMap Wealth Management, LLC 62,887 4.26 3,775 15.98
2025-07-18 13F Tanager Wealth Management LLP 29,066 437.56 1,745 499.31
2025-08-05 13F Crestwood Advisors Group LLC 146,840 3.56 8,815 15.19
2025-07-16 13F Newton One Investments LLC 572 34
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,361 202
2025-07-10 13F Klaas Financial Asset Advisors, LLC 103,552 2.61 6,216 14.14
2025-08-14 13F CIBC World Markets Inc. 18,257 1.00 1,096 12.31
2025-08-14 13F Glenmede Investment Management, LP 276,968 16,626
2025-08-11 13F Highview Capital Management LLC/DE/ 8,760 526
2025-08-14 13F Silvercrest Asset Management Group Llc 25,307 7.38 1,519 19.51
2025-08-07 13F Allworth Financial LP 201,241 4.43 12,081 16.20
2025-08-20 13F North Dallas Bank & Trust Co 3,410 205
2025-07-09 13F Camelot Technology Advisors, Inc. 68,347 5.27 4,103 17.07
2025-08-06 13F Stone House Investment Management, LLC 341,294 102.60 20,488 125.35
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 979 12.27 59 23.40
2025-07-16 13F FORM Wealth Advisors, LLC 564,864 9.39 33,909 21.67
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 144 9
2025-07-28 13F Private Wealth Asset Management, LLC 909,155 1.59 54,577 12.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 453,545 40.15 27,226 55.89
2025-08-06 13F Rialto Wealth Management, LLC 40,015 9.93 2,402 22.30
2025-07-10 13F Global Financial Private Client, LLC 5,056 160.35 304 191.35
2025-07-17 13F Dopkins Wealth Management, Llc 5,756 25.13 346 39.11
2025-07-30 13F Cullen/frost Bankers, Inc. 24,215 0.79 1,454 12.11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,748 28.58 1,125 43.13
2025-07-16 13F Independent Wealth Network Inc. 5,544 43.96 333 60.39
2025-07-23 13F Armstrong, Fleming & Moore, Inc 22,210 1,333
2025-07-30 13F Princeton Global Asset Management LLC 56,858 2.20 3,413 13.69
2025-07-14 13F Acropolis Investment Management, LLC 142,199 3.62 8,536 15.26
2025-08-14 13F Avid Wealth Partners LLC 105,337 102.65 6,323 125.42
2025-07-15 13F Fifth Third Bancorp 2,691,908 31.53 161,595 46.30
2025-08-11 13F TD Waterhouse Canada Inc. 1,828 9.92 110 21.11
2025-08-06 13F Hoxton Planning & Management, LLC 64,318 70.07 3,861 89.17
2025-07-30 13F Strategic Investment Management, Llc 1,014,225 19.72 60,884 33.16
2025-08-05 13F Elm Partners Management LLC 1,499,500 6.86 90,015 18.86
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,262 38,135
2025-07-31 13F Brian Low Financial Group, Llc 4,902 294
2025-08-12 13F Argent Trust Co 56,547 7.13 3,395 19.17
2025-07-28 13F Cutler Investment Counsel Llc 3,456 207
2025-08-14 13F First Manhattan Co 52,764 342.91 3,167 393.30
2025-07-30 13F Fusion Family Wealth LLC 1,170,217 1.48 70,248 12.88
2025-08-04 13F Balentine LLC 48,465 12.01 2,909 24.58
2025-08-08 13F Citizens Financial Group Inc/ri 1,562,846 3.60 93,818 15.23
2025-07-15 13F Kentucky Trust Co 908 68.77 55 86.21
2025-08-14 13F Essential Planning, LLC. 11,274 40.80 677 56.48
2025-07-31 13F Buckingham Strategic Partners 813,620 0.65 48,839 11.95
2025-07-01 13F Stonehearth Capital Management, LLC 24,782 1,488
2025-08-11 13F Copperleaf Capital, LLC 26,624 7.35 1,598 19.43
2025-07-31 13F State of New Jersey Common Pension Fund D 20,923,000 1,256,008
2025-08-08 13F Cetera Investment Advisers 5,232,417 32.28 314,102 47.13
2025-08-07 13F Nwam Llc 85,199 14.34 5,169 28.55
2025-03-27 NP TDFTX - Transamerica ClearTrack 2030 R1 31,232 53.19 1,655 45.98
2025-08-11 13F United Advisor Group, LLC 61,288 308.67 3,679 354.76
2025-07-30 13F Forum Financial Management, LP 3,445 207
2025-08-04 13F Keybank National Association/oh 2,996,972 12.59 179,908 25.23
2025-07-09 13F Dynamic Advisor Solutions LLC 36,033 3.27 2,163 14.87
2025-07-22 13F DBK Financial Counsel, LLC 12,647 1.61 759 13.11
2025-07-24 13F Eastern Bank 4,687 22.89 281 37.07
2025-08-07 13F Guidance Capital, Inc 229,043 0.96 13,720 8.55
2025-05-02 13F BluePointe Capital Management, LLC 76,920 139.45 4,151 147.53
2025-07-09 13F Affinity Capital Advisors, LLC 169,451 5.58 10,172 22.70
2025-07-29 13F Aspiriant, Llc 1,011,769 0.14 60,736 11.38
2025-07-29 13F Harbor Asset Planning, Inc. 771 46
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,858 27,605
2025-07-15 13F Accurate Wealth Management, LLC 28,178 119.44 1,697 155.96
2025-08-13 13F Gateway Wealth Partners, LLC 107,722 46.59 6,467 63.04
2025-08-13 13F Meridian Wealth Partners, LLC 244,076 1.30 14,652 12.67
2025-08-19 13F Advisory Services Network, LLC 205,276 21.09 12,384 35.36
2025-07-18 13F Madrona Financial Services, LLC 118,064 10.03 7,087 22.38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,758,294 3.53 105,550 15.15
2025-05-16 13F Coordinated Financial Services, Inc./CO 13,348 13.02 720 13.92
2025-08-08 13F Hibernia Wealth Partners, LLC 3,988 239
2025-07-16 13F Southern Capital Advisors, Llc 83,103 1.32 4,989 12.70
2025-07-24 13F Blair William & Co/il 303,609 6.33 18,226 18.28
2025-08-12 13F Farmers National Bank 5,480 0.92 329 11.95
2025-07-15 13F Financial Management Professionals, Inc. 366,570 1.51 22,004 12.90
2025-08-08 13F Tiemann Investment Advisors, Llc 17,653 5.09 1,060 16.89
2025-08-06 13F Adviser Investments LLC 108,616 239.56 6,520 277.75
2025-07-18 13F Rogco, Lp 126,500 0.50 7,594 11.79
2025-07-23 13F True Vision MN LLC 105,113 65.89 6,310 84.53
2025-07-07 13F Accelerate Investment Advisors LLC 19,379 74.43 1,163 94.16
2025-07-17 13F Investment Research & Advisory Group, Inc. 11,553 478.52 694 547.66
2025-08-11 13F Morling Financial Advisors, LLC 70,323 0.86 4,221 12.17
2025-07-22 13F McNaughton Wealth Management, LLC 88,659 5,322
2025-08-14 13F BTG Pactual Asset Management US LLC 8,993 1.51 540 12.76
2025-08-14 13F Fmr Llc 19,888,067 7.89 1,193,881 20.00
2025-08-13 13F River Wealth Advisors LLC 139,388 1.63 8,367 13.04
2025-08-14 13F Talisman Wealth Advisors LLC 6,815 0.93 409 12.36
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 19,006 19.07 1,030 21.78
2025-08-20 13F/A Coppell Advisory Solutions LLC 34,690 957.62 2,073 703.10
2025-07-22 13F Merit Financial Group, LLC 1,375,153 94.93 82,550 116.82
2025-07-23 13F Ti-trust, Inc 3,974 7.03 239 19.00
2025-08-12 13F Insigneo Advisory Services, Llc 8,113 24.22 487 38.35
2025-08-14 13F Keebeck Wealth Management, LLC 132,687 65.02 7,965 83.57
2025-07-14 13F Clear Harbor Asset Management, LLC 7,428 0.58 446 11.81
2025-08-14 13F Schwallier Wealth Management LLC 5,632 338
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 18,250 985
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 5,891 12.38 354 25.18
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 23,220 2.23 1,394 13.71
2025-08-06 13F Stokes Family Office, LLC 36,955 30.42 2,218 45.06
2025-07-11 13F Cypress Financial Planning Llc 53,881 8.96 3,234 21.21
2025-07-28 13F BRYN MAWR TRUST Co 58,064 9.13 3,486 21.39
2025-07-25 13F Lion Street Advisors, LLC 11,262 148.72 676 177.05
2025-07-23 13F Joel Isaacson & Co., LLC 4,756 285
2025-08-15 13F Strategic Investment Advisors / MI 373,063 12.67 22,434 25.53
2025-07-31 13F 180 Wealth Advisors, Llc 4,903 5.08 294 16.67
2025-08-07 13F Fidelis Capital Partners, LLC 40,798 5.92 2,489 20.19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 224,000 13,447
2025-08-07 13F Rathbone Brothers plc 37,558 27.38 2,255 41.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 965,842 11.04 57,980 23.51
2025-08-05 13F Hi-Line Capital Management, LLC 157,134 27.29 9,433 41.58
2025-08-15 13F Blue Edge Capital, LLC 181,906 22.52 10,920 36.28
2025-08-12 13F Howe & Rusling Inc 15,539 2.81 933 14.36
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,839 99
2025-08-04 13F Hantz Financial Services, Inc. 680 204.93 0
2025-08-14 13F Disciplina Capital Management LLC 384,465 16.82 23,079 29.94
2025-07-17 13F Olympus Wealth Management, Llc 354,036 18.12 21,253 31.38
2025-08-14 13F Susquehanna International Group, Llp Put 4,000 240
2025-07-15 13F Focused Wealth Management, Inc 6,480 389
2025-08-14 13F Susquehanna International Group, Llp Call 52,000 0.39 3,122 11.66
2025-08-13 13F Aspire Growth Partners LLC 14,698 7.09 882 16.36
2025-07-11 13F Orrstown Financial Services Inc 48,293 11.00 2,899 23.47
2025-07-10 13F Kmg Fiduciary Partners, Llc 44,107 9.55 2,648 21.87
2025-08-12 13F Integrated Advisors Network LLC 72,954 0.31 4,379 11.57
2025-07-25 13F Concurrent Investment Advisors, LLC 310,423 11.27 18,635 23.76
2025-08-14 13F Vivaldi Capital Management, LLC 6,011 19.15 361 32.35
2025-08-14 13F Talon Private Wealth, LLC 6,883 44.97 413 61.33
2025-08-06 13F Wsfs Capital Management, Llc 55,894 9.00 3,355 21.25
2025-08-11 13F Pineridge Advisors LLC 30,907 1.69 1,855 13.11
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,511 0.16 331 11.49
2025-07-22 13F Verus Wealth Management, Llc 42,593 2.95 2,557 14.52
2025-08-11 13F Eq Llc 308,403 25.11 18,513 39.15
2025-08-11 13F WPG Advisers, LLC 6,783 2.20 407 13.69
2025-07-14 13F Toth Financial Advisory Corp 499 30
2025-08-14 13F Hamilton Capital, LLC 139,015 2.07 8,345 13.54
2025-08-11 13F Independent Advisor Alliance 10,146 50.69 609 67.77
2025-08-11 13F Hexagon Capital Partners LLC 10,021 11.43 602 23.92
2025-08-12 13F Boreal Capital Management LLC 2,425 146
2025-08-05 13F Dravo Bay Llc 63,320 0.59 3,906 14.98
2025-08-12 13F Global Retirement Partners, LLC 299,000 58.86 17,949 82.62
2025-08-06 13F Modera Wealth Management, LLC 1,447,711 6.00 86,906 17.91
2025-08-11 13F FSA Wealth Management LLC 319 0.63 27 13.04
2025-07-07 13F Horizons Wealth Management 3,316 5.74 199 17.75
2025-07-25 13F Cypress Capital Group 14,397 18.31 864 31.71
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 42,630 2,309
2025-07-21 13F Credential Qtrade Securities Inc. 6,212 17.85 320 20.30
2025-07-23 13F Element Wealth, LLC 67,180 1.69 4,033 13.10
2025-08-14 13F Visionary Wealth Advisors 14,732 3.86 884 15.56
2025-08-13 13F Nicolet Advisory Services, Llc 13,980 78.75 837 113.52
2025-07-14 13F Gries Financial Llc 8,881 0.55 533 11.97
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 23,470 430.28 1,409 491.60
2025-08-13 13F Vertex Planning Partners, LLC 50,638 94.14 3,040 115.99
2025-07-22 13F Valeo Financial Advisors, LLC 2,902,229 1.92 174,221 13.36
2025-07-31 13F TSA Wealth Managment LLC 145,726 51.35 8,748 68.34
2025-07-31 13F Brighton Jones Llc 43,366 4.97 2,603 16.78
2025-08-12 13F WealthTrak Capital Management LLC 20,892 145.70 1,254 173.80
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 98,015 0.58 5,290 3.93
2025-08-13 13F My Purposeful Wealth Corp. 10,252 0.38 625 13.43
2025-07-16 13F/A CX Institutional 17,060 6.55 1
2025-08-01 13F Bessemer Group Inc 1,397,553 1.22 84 12.16
2025-07-15 13F Mather Group, Llc. 165,012 6.15 9,906 18.07
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 29,602 1,604
2025-08-12 13F Tocqueville Asset Management L.p. 23,129 3.82 1,388 15.47
2025-08-13 13F Avos Capital Management, LLC 64,086 28.50 3,847 42.96
2025-07-18 13F Trilogy Capital Inc. 15,944 35.76 957 51.18
2025-08-07 13F Palisade Asset Management, LLC 11,103 1.49 667 12.88
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 199,514 64.88 10,808 68.54
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 50,318 136.79 3,021 163.53
2025-07-28 13F Rosenberg Matthew Hamilton 71,114 1.00 4,269 12.32
2025-08-07 13F Evoke Wealth, Llc 7,578 455
2025-05-15 13F Proquility Private Wealth Partners, LLC 414,765 8.19 22,385 11.81
2025-07-16 13F Traveka Wealth, LLC 40,439 27.05 2,428 41.35
2025-08-11 13F Rothschild Investment Llc 2,807 3.54 169 15.07
2025-08-14 13F Bank Of America Corp /de/ 175,179,338 0.60 10,516,016 11.90
2025-08-01 13F First Command Advisory Services, Inc. 414,174 16.04 24,863 29.07
2025-08-13 13F Tobias Financial Advisors, Inc. 33,195 4.82 1,993 16.56
2025-07-15 13F Cordant, Inc. 52,532 32.30 3,153 47.20
2025-08-14 13F Destination Wealth Management 1,276,316 0.62 76,617 11.92
2025-08-14 13F Financial Engines Advisors L.L.C. 227,604 0.40 13,663 11.67
2025-07-21 13F Old Second National Bank Of Aurora 266 16
2025-08-12 13F Ci Investments Inc. 105,905 11.84 6 20.00
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 22,450 57.08 1,216 60.63
2025-08-14 13F Nepc Llc 1,571,273 0.73 94,324 12.04
2025-08-13 13F Rsm Us Wealth Management Llc 1,021,283 3.77 61,308 15.42
2025-05-09 13F Wade Financial Advisory, Inc 29,958 5.67 1,617 9.19
2025-08-12 13F Laurel Wealth Advisors LLC 56,414 5,907.88 1 -100.00
2025-08-20 13F Forefront Wealth Partners, LLC 23,109 50.07 1,207 45.13
2025-08-06 13F Wedbush Securities Inc 31,273 22.10 2 0.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,843 13.54 411 26.15
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,228 26,007
2025-08-11 13F Regal Investment Advisors LLC 150,184 89.65 9,016 110.98
2025-07-24 13F MSH Capital Advisors LLC 28,116 24.04 1,688 37.94
2025-07-18 13F Bartlett & Co. Wealth Management Llc 529,394 16.26 31,780 29.31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 636,353 3.33 34,344 6.79
2025-08-11 13F Stonebrook Private Inc. 226,811 59.79 13,615 77.74
2025-07-29 13F Signature Estate & Investment Advisors Llc 68,410 4.53 4,107 16.28
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19,513 1.89 1,171 13.36
2025-08-01 13F Envestnet Asset Management Inc 61,140,388 55.35 3,670,228 72.80
2025-07-07 13F Upper Left Wealth Management, LLC 16,184 15.79 972 28.78
2025-08-08 13F King Wealth 64,644 3.45 4 0.00
2025-08-07 13F King Luther Capital Management Corp 423 13.71
2025-08-14 13F RMB Capital Management, LLC 108,354 140.14 6,504 167.10
2025-07-15 13F BCS Wealth Management 42,637 8.71 3 0.00
2025-07-23 13F WestEnd Advisors, LLC 8 0
2025-08-08 13F Avantax Advisory Services, Inc. 2,145,093 4.92 128,770 16.70
2025-08-14 13F Optiver Holding B.V. 87,427 252.91 5,248 292.81
2025-07-31 13F Oak Harbor Wealth Partners, Llc 60,364 0.64 3,624 11.92
2025-07-25 13F SPC Financial, Inc. 403,991 483.14 24,252 548.77
2025-07-16 13F MontVue Capital Management, Inc. 3,912 0.51 235 11.43
2025-08-14 13F Bank of Marin 8,992 1.02 540 12.29
2025-08-14 13F L2 Asset Management, LLC 8,804 528
2025-08-11 13F Rockbridge Investment Management, LCC 370,972 6.80 22,269 18.80
2025-08-13 13F Gibbs Wealth Management 3,350 201
2025-07-25 13F Keener Financial Planning LLC 4,782 18.66 0
2025-07-22 13F PUREfi Wealth, LLC 18,493 72.91 1,110 92.37
2025-08-18 13F Geneos Wealth Management Inc. 144,071 10.45 8,649 22.86
2025-07-09 13F WealthCare Investment Partners, LLC 31,547 8.33 1,912 26.46
2025-08-19 13F Anchor Investment Management, LLC 1,678 10.10 101 21.95
2025-07-28 13F Mutual Advisors, LLC 75,674 21.47 4,654 38.94
2025-08-13 13F SMART Wealth LLC 7,079 17.42 425 30.46
2025-07-14 13F Chapin Davis, Inc. 9,618 2.65 577 14.26
2025-07-31 13F Money Design Co.,Ltd. 49,964 1.84 3 0.00
2025-08-12 13F Financial Advocates Investment Management 308,002 23.70 18,489 37.59
2025-08-15 13F Lantern Wealth Advisors, LLC 17,257 63.76 1,036 88.18
2025-07-31 13F Resonant Capital Advisors, LLC 313,733 3.48 18,833 15.10
2025-08-13 13F Hobbs Wealth Management, LLC 105,130 118.74 6,311 143.35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6,748 405
2025-08-06 13F Convergence Financial, LLC 95,045 74.68 5,706 94.31
2025-07-07 13F Avenue 1 Advisors, LLC 225,127 4.37 13,514 16.09
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 213,568 3.05 12,820 14.62
2025-06-23 NP ITDF - iShares LifePath Target Date 2050 ETF 42,595 8.95 2,307 11.40
2025-07-18 13F Naples Global Advisors, Llc 13,602 2.97 817 14.61
2025-08-11 13F Private Advisor Group, LLC 544,868 53.80 32,708 71.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 140,893 4.23 8,458 15.93
2025-07-10 13F Professional Financial Advisors, LLC 3,724 224
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 21,953 0.84 1,318 12.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 129,636 3.36 7,782 14.98
2025-08-06 13F Forbes Financial Planning, Inc. 11,344 681
2025-08-15 13F Tower Research Capital LLC (TRC) 607 489.32 36 620.00
2025-07-14 13F Chris Bulman Inc 48,952 2,939
2025-08-13 13F West Wealth Group, LLC 9,855 0.34 601 12.97
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,413 13,051
2025-08-07 13F W Advisors, Llc 24,543 75.51 1,473 95.36
2025-07-15 13F GSB Wealth Management, LLC 1,705 22.57 102 36.00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 33,224 167.65 1,994 198.06
2025-07-22 13F 4Thought Financial Group Inc. 63,534 142.89 3,814 170.23
2025-08-11 13F Inspire Advisors, LLC 15,741 17.95 945 31.11
2025-07-24 13F Trevian Wealth Management LLC 29,383 2
2025-07-16 13F Moneywise, Inc. 3,609 217
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 10,940 48.58 657 65.24
2025-08-14 13F Fairview Capital Investment Management, Llc 95,134 0.74 5,711 12.05
2025-07-09 13F Defined Wealth Management, Llc 85,230 6.98 5,116 19.00
2025-07-30 13F Brookstone Capital Management 1,010,657 1,001.02 60,670 1,124.65
2025-08-14 13F Mercer Global Advisors Inc /adv 1,150,999 72.69 69,095 92.08
2025-07-14 13F Farmers & Merchants Investments Inc 1,597 8.49 96 20.25
2025-07-30 13F Bleakley Financial Group, LLC 247,419 699.75 14,853 789.87
2025-08-14 13F Evergreen Capital Management Llc 119,106 62.75 7,150 81.03
2025-07-29 13F International Assets Investment Management, Llc 14,387 27.99 864 42.41
2025-07-22 13F Miracle Mile Advisors, LLC 195,123 13.74 11,713 26.52
2025-08-06 13F First Horizon Advisors, Inc. 143,259 84.75 8,600 105.52
2025-07-22 13F Olistico Wealth, LLC 150 9
2025-07-23 13F Intergy Private Wealth, LLC 60,323 0.97 3,621 12.31
2025-08-11 13F Vanguard Group Inc 25,865 0.71 1,553 11.98
2025-08-05 13F Next Capital Management LLC 82,147 10.85 4,931 23.31
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 112,024 6,725
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,007,653 50.21 177,340 64.02
2025-07-01 13F Harbor Investment Advisory, Llc 2,192 140.61 132 167.35
2025-07-09 13F Catalyst Private Wealth, Llc 6,576 11.50 395 23.90
2025-08-04 13F Partners in Financial Planning 3,474 209
2025-07-24 13F M1 Capital Management LLC 87,591 108.46 5,258 131.94
2025-08-14 13F Modern Wealth Management, LLC 200,317 66.03 12,025 91.56
2025-08-07 13F Commerce Bank 562,564 0.60 33,771 11.89
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,040 42.18 21,793 58.15
2025-07-18 13F Consolidated Portfolio Review Corp 16,241 30.06 975 44.73
2025-07-24 13F Lee Financial Co 16,267 1.13 976 12.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,699 97.32 34,019 119.47
2025-07-17 13F Flywheel Private Wealth LLC 140,767 2.15 8,450 13.62
2025-08-14 13F Toroso Investments, LLC 8,764 73.17 526 92.67
2025-07-17 13F Smith, Salley & Associates 69,835 0.74 4,192 12.06
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 15,845 67.28 952 86.30
2025-07-31 13F Graybill Bartz & Assoc Ltd 144,104 0.71 8,651 12.02
2025-08-04 13F Beirne Wealth Consulting Services, LLC 151,460 4.66 9,093 16.41
2025-08-05 13F Everest Management Corp. 3,616 217
2025-07-21 13F Triad Wealth Partners, LLC 181,271 110.09 10,882 133.70
2025-08-06 13F Financial Advisory Corp /ut/ /adv 379,915 68.94 23 83.33
2025-08-19 13F Cape Investment Advisory, Inc. 5,182 69.13 311 88.48
2025-07-30 13F Eqis Capital Management, Inc. 14,677 128.47 881 154.62
2025-07-22 13F DAVENPORT & Co LLC 21,824 1.51 1,310 12.93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,246 4.32 135 15.52
2025-08-14 13F Wells Fargo & Company/mn 51,848,442 2.41 3,112,462 13.91
2025-03-27 NP TCRTX - Transamerica ClearTrack 2040 R1 48,597 45.33 2,575 38.52
2025-08-07 13F Apeiron RIA LLC 142,909 229.89 8,579 267.05
2025-03-27 NP TCITX - Transamerica ClearTrack Retirement Income R1 25,429 227.36 1,347 211.81
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 3,096 24.84 164 19.71
2025-07-09 13F Sapient Capital Llc 53,044 32.44 3,184 47.34
2025-07-15 13F Td Private Client Wealth Llc 807,749 4.52 48,489 16.26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 201,370 33.52 12,088 48.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,004,794 0.35 60,308 11.60
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 50,603 3.37 3,038 14.95
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,273,061 0.04 136,452 11.28
2025-08-13 13F Nicolet Bankshares Inc 17,062 28.90 1,024 43.42
2025-07-21 13F Ascent Group, LLC 163,360 0.83 9,806 12.15
2025-07-21 13F Qrg Capital Management, Inc. 11,245 82.40 675 103.31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,924,248 23.06 655,783 36.87
2025-08-13 13F Great Diamond Partners, LLC 8,301 13.28 498 26.08
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2,635 19.56 158 33.90
2025-07-23 13F Country Club Bank /gfn 89,551 2.38 5,351 13.08
2025-08-04 13F BLB&B Advisors, LLC 556,394 2.44 33,400 13.94
2025-08-13 13F Parkworth Wealth Management, Inc. 4,358 13.90 262 26.70
2025-08-07 13F Fountainhead AM, LLC 15,328 920
2025-08-14 13F Main Street Financial Solutions, LLC 23,036 318.68 1,383 366.89
2025-07-17 13F LexAurum Advisors, LLC 10,968 4.51 658 16.25
2025-08-06 13F Csenge Advisory Group 107,620 35.88 6,101 48.20
2025-08-11 13F Wealthgarden F.s. Llc 29,616 86.91 1,787 108.89
2025-07-10 13F Stonekeep Investments, LLC 8,269 50.32 496 67.57
2025-07-11 13F/A Umb Bank N A/mo 359,466 9.27 21,579 21.55
2025-06-03 13F Invst, LLC 78,688 5.48 4,247 9.01
2025-07-28 13F Founders Grove Wealth Partners, Llc 36,388 0.05 2,184 11.31
2025-08-13 13F Cerity Partners LLC 4,444,636 8.80 266,862 21.04
2025-07-17 13F Northwest Wealth Management, Llc 72,767 0.41 4,368 11.68
2025-08-14 13F Arete Wealth Advisors, LLC 63,394 9.48 4 0.00
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 12,336 668
2025-07-18 13F BCU Wealth Advisors, LLC 33,959 239.52 2,039 278.11
2025-07-02 13F Howard Financial Services, Ltd. 11,721 0.01 704 11.23
2025-08-04 13F Pinnacle Associates Ltd 38,311 1.54 2,300 12.92
2025-07-24 13F Leo Wealth, LLC 7,528 7.07 433 13.98
2025-08-01 13F Biltmore Family Office, LLC 5,612 5.01 337 16.67
2025-07-31 13F MN Wealth Advisors, LLC 12,154 65.50 730 84.09
2025-08-11 13F United Capital Financial Advisers, Llc 3,369,175 20.55 202,252 34.09
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 88,136 5,291
2025-08-11 13F HHM Wealth Advisors, LLC 328 75.40 20 90.00
2025-08-14 13F Ausdal Financial Partners, Inc. 101,103 27.61 6,069 41.96
2025-07-01 13F Bush Investment Group, Llc 41,543 114.23 2,494 138.34
2025-07-17 13F Melfa Wealth Management, Llc 7,282 0.80 437 12.34
2025-07-09 13F Pallas Capital Advisors LLC 4,297 3.64 258 15.25
2025-08-01 13F Transcend Wealth Collective, Llc 54,677 16.70 3,282 29.83
2025-07-22 13F Windward Private Wealth Management Inc. 3,801 228
2025-08-14 13F Pinnacle Family Advisors, LLC 7,056 65.28 424 83.91
2025-07-18 13F Arcadia Wealth Management, LLC 19,905 1.82 1,195 13.18
2025-08-11 13F PAX Financial Group, LLC 207,243 101.30 12,441 123.90
2025-08-14 13F LifePlan Investment Advisors, Inc. 65,360 45.81 3,924 62.17
2025-07-24 13F Galvin, Gaustad & Stein, LLC 255,990 2.52 15,367 14.03
2025-07-10 13F Exchange Traded Concepts, Llc 5,250 315
2025-08-05 13F Oakwell Private Wealth Management, LLC 3,661 220
2025-08-12 13F Eldridge Investment Advisors, Inc. 59,886 0.59 3,595 11.86
2025-07-21 13F Ntv Asset Management Llc 4,706 5.52 282 17.50
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 112,744 12.48 6,107 14.99
2025-08-07 13F Midwest Trust Co 288,977 17,347
2025-08-14 13F Mariner, LLC 7,090,503 9.32 425,593 21.55
2025-07-09 13F Goelzer Investment Management, Inc. 5,337 15.54 320 28.51
2025-07-25 13F Sharp Financial Services, LLC 8,391 13.53 504 26.38
2025-08-11 13F Slagle Financial, LLC 8,283 2.53 497 13.99
2025-08-11 13F Bell Investment Advisors, Inc 145,502 8.48 8,734 20.67
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 32,150 29.85 1,704 23.67
2025-07-16 13F Highline Wealth Partners Llc 104,144 5.00 6,252 16.80
2025-07-24 13F Nationwide Fund Advisors 3,499,869 37.65 210,097 53.10
2025-08-08 13F SBI Securities Co., Ltd. 2,266 8.01 136 20.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,745,943 26.21 164,839 40.07
2025-08-26 NP LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,216 18,682
2025-07-15 13F FLP Wealth Management, LLC 5,889 59.98 318 65.10
2025-07-16 13F Midwest Heritage Bank, FSB 3,523 211
2025-07-23 13F Fortis Advisors, LLC 11,113 667
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 5,431 70.95 288 63.07
2025-07-10 13F Redhawk Wealth Advisors, Inc. 42,614 2,558
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 61,231 33.85 3,676 48.91
2025-07-22 13F Bay Harbor Wealth Management, LLC 142,017 105.27 8,525 128.37
2025-07-17 13F Leverty Financial Group, LLC 419,203 25,158
2025-08-01 13F Yukon Wealth Management, Inc. 26,676 14.00 1,601 26.86
2025-08-12 13F Archer Investment Corp 230 27.78 14 44.44
2025-08-14 13F Financial Advisors Network, Inc. 132,877 7.49 7,977 19.56
2025-07-25 13F NorthRock Partners, LLC 524,672 27.99 31,496 42.36
2025-08-07 13F Shared Vision Wealth Group LLC 56,840 54.59 3,429 72.83
2025-07-23 13F Kingswood Wealth Advisors, Llc 21,886 25.37 1,314 39.38
2025-07-03 13F Garde Capital, Inc. 27,064 8.80 1,625 21.01
2025-08-13 13F BlackDiamond Wealth Management Inc. 7,155 34.06 430 44.93
2025-07-10 13F Orgel Wealth Management, LLC 342,931 1.36 20,586 12.74
2025-08-04 13F Human Investing LLC 11,631 15.93 698 29.02
2025-08-12 13F Integras Partners LLC 6,606 0.49 397 11.86
2025-08-12 13F Founders Financial Alliance, LLC 8,667 8.31 520 20.65
2025-08-15 13F High Falls Advisors, Inc 298,648 87.18 17,928 108.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 167,503 8.37 10,055 20.55
2025-07-09 13F Riversedge Advisors, Llc 5,128 27.18 308 41.47
2025-07-29 13F Empirical Asset Management, LLC 13,964 26.54 838 40.84
2025-08-12 13F Zacks Investment Management 7,473 449
2025-08-12 13F Franklin Resources Inc 3,724,521 8.64 223,583 20.84
2025-07-28 13F Cypress Wealth Services, LLC 85,443 49.36 5,129 66.15
2025-08-08 13F Advisors Capital Management, LLC 10,708 63.11 643 81.36
2025-08-04 13F Simon Quick Advisors, Llc 497,374 596.14 29,857 674.50
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 11,625 1.22 698 12.60
2025-07-28 13F Boston Trust Walden Corp 5,757 31.29 346 46.19
2025-08-08 13F WASHINGTON TRUST Co 300,773 0.51 18,055 11.80
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 19,659 54.60 1,180 72.01
2025-08-12 13F Park Square Financial Group, LLC 342 9.62 21 25.00
2025-07-28 13F Variant Private Wealth, LLC 69,305 0.83 4,160 12.16
2025-08-11 13F MainStreet Investment Advisors LLC 14,345 14.39 861 27.37
2025-07-28 13F Fairman Group, LLC 1,109 1.28 67 15.79
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4,054 5.16 243 16.83
2025-08-05 13F Aurdan Capital Management, LLC 7,664 13.41 460 26.37
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 84,989 0.14 5,102 11.38
2025-08-08 13F Compass Financial Services Inc 19 1
2025-08-06 13F Aspect Partners, LLC 33,093 2.47 1,987 14.01
2025-07-25 13F Inman Jager Wealth Management, LLC 27,014 21.52 1,622 35.20
2025-07-08 13F Braun-Bostich & Associates Inc. 45,931 1,035.78 2,757 1,164.68
2025-06-23 NP AOM - iShares Core Moderate Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,210 2.44 62,253 4.72
2025-08-04 13F Daymark Wealth Partners, Llc 7,577 72.05 455 91.56
2025-07-29 13F APCM Wealth Management for Individuals 483,542 0.44 29,027 11.72
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 99,661 6.65 5,983 18.62
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 8,000 1.32 454 5.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,314,239 3.45 138,924 15.07
2025-07-17 13F Lauterbach Financial Advisors, LLC 23,906 3.07 1,435 14.71
2025-08-11 13F Theory Financial Llc 53,803 92.91 3,246 115.61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,025,499 40.34 62 56.41
2025-08-11 13F Brown Brothers Harriman & Co 98,558 7.33 5,916 19.37
2025-08-05 13F Huntington National Bank 711 63.59
2025-07-30 13F Fairway Wealth LLC 116,838 14.10 7,014 26.91
2025-08-12 13F GDS Wealth Management 5,769 1.53 346 13.07
2025-07-15 13F Signet Financial Management, Llc 86,707 27.42 5,205 41.75
2025-08-05 13F Plante Moran Financial Advisors, LLC 244 597.14 15 1,300.00
2025-08-27 13F/A Brinker Capital Investments, LLC 776,312 21.99 46,602 35.69
2025-08-12 13F Bokf, Na 4,211 249.46 253 287.69
2025-07-24 13F Us Bancorp \de\ 27,716,653 2.37 1,663,848 13.86
2025-07-25 13F Hemington Wealth Management 14,008 0.22 1
2025-08-13 13F WCG Wealth Advisors LLC 62,554 5.60 3,755 17.49
2025-07-16 13F Novem Group 3,345 201
2025-07-17 13F Norris Perne & French Llp/mi 42,997 2.36 2,581 13.85
2025-08-08 13F VERITY Wealth Advisors 11,996 0.76 720 12.15
2025-08-11 13F Strategic Wealth Partners, Ltd. 7,887 14.89 473 26.47
2025-07-11 13F Busey Wealth Management 29,826 5.59 1,790 17.45
2025-07-16 13F Brown, Lisle/cummings, Inc. 867 0.81 52 13.04
2025-07-22 13F Kickstand Ventures, Llc. 115,600 11.65 6,939 24.20
2025-07-25 13F JustInvest LLC 6,548 0.48 393 11.97
2025-07-23 13F TPG Financial Advisors, LLC 14,347 4.42 861 16.19
2025-08-13 13F Congress Wealth Management LLC / DE / 199,572 11.15 11,980 23.59
2025-07-14 13F Signature Securities Group Corporation 18,327 11.28 1,100 23.87
2025-07-28 13F Sagespring Wealth Partners, Llc 1,835,948 3.46 110,212 15.08
2025-05-07 13F Spectrum Wealth Counsel, LLC 164,941 96.16 8,902 102.76
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,594 96
2025-07-14 13F Foster Group, Inc. 485,032 0.65 29,116 11.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,345 142.47 261 170.83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 67 1.52 0
2025-08-05 13F Optivise Advisory Services LLC 8,057 2.27 484 13.65
2025-08-12 13F Jpmorgan Chase & Co 42,710,758 16.34 2,563,927 29.40
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 33,466 1,813
2025-09-02 13F/A FSC Wealth Advisors, LLC 17,657 5.36 1,060 17.15
2025-07-15 13F Maseco Llp 12,478 749
2025-08-12 13F CIBC Private Wealth Group, LLC 40,537 29.98 2,433 63.51
2025-08-13 13F BCJ Capital Management, LLC 528,982 31.93 31,755 46.74
2025-07-28 13F WealthPLAN Partners, LLC 38,583 79.48 2,316 99.66
2025-07-29 13F ShoreHaven Wealth Partners, LLC 4,217 0.60 253 11.95
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,581 215
2025-08-08 13F Smithfield Trust Co 347,215 8.79 21 17.65
2025-08-14 13F Sei Investments Co 9,304,239 5.24 558,503 17.05
2025-09-03 13F American Trust 31,239 244.42 1,875 283.44
2025-07-23 13F Avantra Family Wealth, Inc. 9,902 111.18 594 134.78
2025-08-07 13F Summit X, LLC 17,345 0.63 1,041 11.94
2025-08-12 13F Umpqua Bank 218,863 9.07 13,149 21.41
2025-08-11 13F Root Financial Partners, LLC 9,498 14.12 570 26.95
2025-08-14 13F CoreFirst Bank & Trust 58,221 9.03 3,495 21.27
2025-07-17 13F BFI Infinity Ltd. 9,842 591
2025-07-25 13F Apollon Financial, LLC 3,717 223
2025-07-10 13F Sharkey, Howes & Javer 327,098 107.60 19,636 130.92
2025-07-28 13F RFG Advisory, LLC 57,065 34.34 3,426 49.43
2025-05-05 13F Lindbrook Capital, Llc 362 1,710.00 20 1,800.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,753 45.00 105 61.54
2025-08-13 13F Kilter Group LLC 180,990 115.30 10,865 139.45
2025-07-14 13F Hoey Investments, Inc 1,336 155.94 80 185.71
2025-07-14 13F Friday Financial 18,714 19.59 1,123 32.27
2025-08-01 13F Koss-Olinger Consulting, LLC 4,636 278
2025-08-15 13F/A Symphony Financial, Ltd. Co. 76,237 0.57 5,381 36.13
2025-08-08 13F Tortoise Investment Management, LLC 318,640 1.27 19,128 12.64
2025-08-13 13F Crescent Grove Advisors, LLC 345,793 2.69 20,758 14.22
2025-07-15 13F Centerline Wealth Advisors, LLC 146,549 8,797
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 85,779 100.43 5,323 138.76
2025-07-23 13F Abel Hall, LLC 4,760 7.47 286 19.25
2025-07-09 13F Inspirion Wealth Advisors, Llc 8,180 0.13 491 11.59
2025-07-15 13F Compagnie Lombard Odier SCmA 54,963 26.70 3,299 40.92
2025-07-18 13F Precision Wealth Strategies, LLC 46,193 2,773
2025-07-16 13F Magnus Financial Group LLC 528,628 4.28 31,734 15.99
2025-07-17 13F Kavar Capital Partners Group, Llc 4,289 4.08 257 15.77
2025-07-14 13F Painted Porch Advisors LLC 1,016 61
2025-07-31 13F Hoge Financial Services, Llc 9,503 0.22 570 11.55
2025-07-15 13F Highland Financial Advisors, LLC 3,349 201
2025-08-05 13F University of Pittsburgh - Of the Commonwealth System of Higher Education 1,901,018 1.22 114,118 12.59
2025-08-13 13F Continuum Advisory, LLC 38,149 14.20 2,290 27.08
2025-07-18 13F Gold Investment Management Ltd. 9,428 0.59 567 12.08
2025-08-14 13F Snowden Capital Advisors LLC 148,264 59.87 8,900 77.82
2025-08-13 13F Wrenne Financial Planning LLC 4,567 274
2025-06-18 NP NWEBX - Nationwide Destination Retirement Fund Class R 65,699 145.83 3,559 151.27
2025-07-25 13F ONE Advisory Partners, LLC 14,820 50.35 919 73.07
2025-05-02 13F Napatree Capital Llc 95,386 2.83 5,148 6.28
2025-07-28 13F Cornerstone Wealth Group, LLC 185,014 3.41 11,106 15.02
2025-08-04 13F Pensionmark Financial Group, Llc 136,541 5.81 8,197 17.69
2025-07-29 13F Liquid Strategies, LLC 70,084 22.73 4,207 36.55
2025-07-31 13F West Michigan Advisors, Llc 4,501 3.02 270 14.89
2025-08-06 13F AE Wealth Management LLC 1,597,917 26.28 95,923 40.46
2025-05-14 13F Monterey Private Wealth, Inc. 72,668 3.10 3,922 6.55
2025-08-06 13F Metis Global Partners, LLC 48,590 2,917
2025-08-07 13F CENTRAL TRUST Co 31,966 8.30 1,919 20.48
2025-07-23 13F Clear Creek Financial Management, LLC 88,111 512.61 5,289 581.57
2025-07-17 13F Spartan Planning & Wealth Management 32,581 1,956
2025-08-01 13F Motco 1,501 114.74 91 143.24
2025-08-08 13F VeraBank, N.A. 4,934 296
2025-07-15 13F RTD Financial Advisors, Inc. 4,237 254
2025-07-09 13F Roth Financial Partners LLC 142,205 2.82 8,535 14.35
2025-08-08 13F eCIO, Inc. 54,545 1.08 3,274 12.43
2025-07-28 13F Morris Financial Concepts, Inc. 21,884 3.14 1,314 14.67
2025-08-14 13F Daiwa Securities Group Inc. 246,480 79.74 15 100.00
2025-07-17 13F Kelly Financial Services LLC 13,211 51.64 793 68.72
2025-07-16 13F Maridea Wealth Management LLC 10,004 23.78 601 37.61
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 42,955 135.85 2,435 150.26
2025-08-11 13F Principal Securities, Inc. 756,255 6.55 45,398 22.49
2025-08-12 13F Richmond Investment Services, LLC 28,629 1,719
2025-07-31 13F Fedenia Advisers LLC 15,340 130.50 921 156.27
2025-07-23 13F Heck Capital Advisors, LLC 562,292 61.54 33,754 79.68
2025-08-07 13F 49 Wealth Management, Llc 638,902 18.88 38,353 32.23
2025-08-14 13F/A Skopos Labs, Inc. 5,414 711.69 325 825.71
2025-07-14 13F AdvisorNet Financial, Inc 84,004 70.91 5,043 90.12
2025-08-04 13F Integrity Alliance, Llc. 212,956 30.39 12,784 45.03
2025-08-14 13F State Of Wisconsin Investment Board 541,700 1.10 32,518 12.45
2025-07-17 13F Fifth Third Securities, Inc. 57,252 2.64 3,437 14.15
2025-08-06 13F Walkner Condon Financial Advisors LLC 9,973 4.49 599 16.12
2025-08-25 13F Silverlake Wealth Management Llc 14,009 841
2025-07-15 13F James J. Burns & Company, LLC 81,320 13.72 4,882 26.48
2025-07-23 13F Dohj, Llc 10,580 72.23 564 70.09
2025-08-08 13F Wealth Alliance 240,464 96.07 14,435 118.08
2025-07-24 13F IFP Advisors, Inc 207,819 5.85 12,476 17.73
2025-08-13 13F Financial Freedom, LLC 3,882 1.01 233 12.56
2025-07-09 13F Brand Asset Management Group, Inc. 522,550 2.68 31,369 14.21
2025-07-25 13F Ellis Investment Partners, LLC 7,437 0.35 446 11.78
2025-07-10 13F Piscataqua Savings Bank 2,395 108.81 144 134.43
2025-08-06 13F Atlas Legacy Advisors, LLC 13,245 795
2025-07-29 13F SilverOak Wealth Management LLC 5,615 337
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,818,416 19.89 110,232 34.67
2025-04-29 13F Financial Network Wealth Management LLC 4,318 9.62 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 72,433 1.68 4,348 13.11
2025-08-01 13F Rossby Financial, LCC 8,387 0.94 503 12.78
2025-07-09 13F Sunpointe, LLC 4,760 1.21 286 12.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 62,386 74.71 3,745 94.34
2025-07-25 13F We Are One Seven, LLC 65,983 615.11 3,961 696.78
2025-08-07 13F Addison Advisors LLC 304 105.41 18 157.14
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 42,618 2,558
2025-08-13 13F Daner Wealth Management, LLC 6,695 0.22 415 15.92
2025-07-22 13F Net Worth Advisory Group 12,327 8.62 740 20.75
2025-08-04 13F Amplius Wealth Advisors, LLC 17,659 55.31 1,060 72.92
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 84,518 19.90 5,074 33.36
2025-08-14 13F Cardiff Park Advisors, Llc 1,998 1.22 120 12.26
2025-07-22 13F Steele Capital Management, Inc. 84,082 4.64 5,047 16.40
2025-08-04 13F B&l Asset Management Llc 5,782 347
2025-08-05 13F Ceera Investments, Llc 3,455 207
2025-07-29 13F Arista Wealth Management, LLC 10,097 99.07 606 121.98
2025-08-04 13F Creekmur Asset Management LLC 1,618 38.53 97 53.97
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 47,938 89.06 2,878 110.31
2025-08-06 13F Summit Wealth Group, LLC 9,523 43.63 1
2025-07-22 13F Aspire Private Capital, LLC 15,531 81.63 932 102.17
2025-08-06 13F Commonwealth Equity Services, Llc 2,436,195 7.89 146 20.66
2025-08-13 13F Jones Financial Companies Lllp 1,773,729 54.47 106,086 70.92
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 14,892 45.13 894 61.48
2025-08-13 13F Ally Invest Advisors Inc. 9,332 15.67 560 28.74
2025-07-21 13F Catalina Capital Group, LLC 14,067 97.63 844 119.79
2025-08-08 13F Creative Planning 73,244,097 1.07 4,396,843 12.42
2025-08-14 13F Benjamin Edwards Inc 49,453 123.75 2,969 148.99
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 37,814 15.64 2,048 18.24
2025-04-01 NP EMCC - Global X MSCI Emerging Markets Covered Call ETF 51,400 43.84 2,724 37.04
2025-08-05 13F Bank of New York Mellon Corp 9,012,605 18.14 541,027 31.40
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 24,173 1,309
2025-07-31 13F Oppenheimer & Co Inc 76,017 12.68 4,563 25.36
2025-07-11 13F Grove Bank & Trust 352,897 7.95 21,184 20.08
2025-08-29 13F Total Investment Management Inc 2,061 124
2025-07-22 13F Red Tortoise LLC 39,991 1.20 2,401 12.57
2025-08-27 13F Barnes Wealth Management Group, Inc 46,065 75.75 2,765 95.54
2025-08-11 13F Traub Capital Management LLC 203 12
2025-08-11 13F CFS Investment Advisory Services, LLC 320,329 83.77 19 111.11
2025-07-31 13F Nilsine Partners, LLC 29,351 9.00 1,762 21.20
2025-07-30 13F Avidian Wealth Solutions, LLC 126,764 18.13 7,610 31.39
2025-07-22 13F My Personal CFO, LLC 5,682 0.25 341 11.80
2025-08-14 13F Wick Capital Partners, LLC 403,769 3,042.66 1,303 24.95
2025-07-24 13F Stonebridge Financial Group, LLC 429,175 2,907.53 25,763 3,245.84
2025-07-24 13F Costello Asset Management, INC 86 5
2025-07-11 13F Quad-Cities Investment Group, LLC 4,257 1.24 256 12.83
2025-07-10 13F Focus Financial Network, Inc. 108,183 84.51 6,494 105.25
2025-07-25 13F Hassell Wealth Management, LLC 9,453 1.23 586 20.58
2025-08-01 13F Liberty Wealth Management Llc 180,290 39.91 10,822 55.68
2025-07-15 13F Evanson Asset Management, LLC 16,128 2.58 968 14.15
2025-07-17 13F K2 Financial Inc. 22,041 3.42 1,335 20.60
2025-07-18 13F Truist Financial Corp 4,761,420 10.58 285,828 23.00
2025-06-23 NP AOR - iShares Core Growth Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,701,497 3.66 146,340 5.97
2025-07-16 13F Ayalon Holdings Ltd. 135,200 3.06 8 14.29
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,200 41.25 3,803 44.40
2025-07-21 13F Sovereign Investment Advisors, LLC 78,464 4.05 4,710 21.05
2025-08-12 13F JMG Financial Group, Ltd. 27,640 0.19 1,659 11.49
2025-08-15 13F Equitable Holdings, Inc. 468,327 23.12 28,114 36.94
2025-08-06 13F Washington Trust Bank 3,733 224
2025-08-12 13F AlphaCore Capital LLC 119,755 65.32 7,189 83.88
2025-08-14 13F Hurley Capital, LLC 209 1.46 13 9.09
2025-08-14 13F Fort Point Capital Partners LLC 78,156 2.86 4,692 14.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,232 28.60 74 43.14
2025-08-13 13F Keystone Financial Group 35,409 31.54 2,129 45.82
2025-08-05 13F Pointe Capital Management LLC 91,191 2.17 5,474 13.66
2025-07-17 13F Western Financial Corp/CA 3,471 208
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,026 362
2025-08-15 13F Semmax Financial Advisors Inc. 15,212 114.10 934 137.06
2025-07-09 13F Bowman & Co S.C. 8,881 21.31 533 34.94
2025-07-21 13F Fairvoy Private Wealth, LLC 14,778 0.22 887 11.57
2025-07-09 13F VisionPoint Advisory Group, LLC 27,558 1,654
2025-08-13 13F M Holdings Securities, Inc. 30,443 151.78 2
2025-07-09 13F Fiduciary Alliance LLC 8,000 54.71 480 72.04
2025-08-01 13F Riverwater Partners LLC 9,148 549
2025-07-30 13F Whittier Trust Co 826,806 1.88 49,625 13.30
2025-08-01 13F Clark Asset Management, LLC 10,896 34.09 654 49.32
2025-07-07 13F Retirement Wealth Solutions LLC 38,318 73.35 2,300 92.95
2025-07-18 13F SigFig Wealth Management, LLC 1,396,782 3.43 83,458 14.72
2025-07-07 13F RDA Financial Network 17,002 95.88 1,021 117.95
2025-07-30 13F Klingman & Associates, LLC 436,432 63.60 26,199 81.98
2025-07-22 13F Marks Group Wealth Management, Inc 137,346 85.88 8,245 106.77
2025-08-12 13F Jaffetilchin Investment Partners, LLC 41,618 1.58 2,498 12.98
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 23,122 1.59 1,388 13.03
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