IEFA / iShares Trust - iShares Core MSCI EAFE ETF - Institutional Ownership - Buyers

iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in iShares Trust - iShares Core MSCI EAFE ETF include Midwest Trust Co, CBM Financial, LLC, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Glenmede Investment Management, LP, SummitTX Capital, L.P., TCTQX - Transamerica ClearTrack 2040 R3, TCTMX - Transamerica ClearTrack 2035 R3, TCTZX - Transamerica ClearTrack Retirement Income R3, TCTTX - Transamerica ClearTrack 2045 R3, Moneywise, Inc., Vigilare Wealth Management, TCTLX - Transamerica ClearTrack 2030 R3, TCTUX - Transamerica ClearTrack 2050 R3, SEIE - SEI Select International Equity ETF, BCS Private Wealth Management, Inc., SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1, TCTKX - Transamerica ClearTrack 2025 R3, PMG Wealth Management, Inc., Sculati Wealth Management, LLC, and Asset Allocation Strategies LLC .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F SummitTX Capital, L.P. 130,200 10,869
2025-07-17 13F PMG Wealth Management, Inc. 48,030 4,010
2025-07-11 13F Grove Bank & Trust 309,195 55.29 25,812 71.37
2025-08-11 13F Greykasell Wealth Strategies, Inc. 62,600 16.65 5,226 28.73
2025-08-11 13F Berkeley, Inc 5,664 0.53 473 10.80
2025-08-12 13F RiverFront Investment Group, LLC 2,632,595 182.12 219,769 211.32
2025-08-14 13F Private Wealth Advisors, LLC 9,586 1.28 800 11.73
2025-07-31 13F Darden Wealth Group Inc 13,426 1,121
2025-07-21 13F Montz Harcus Wealth Management LLC 120,085 2.01 10,025 12.57
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,125,366 26.32 93,946 39.39
2025-08-13 13F Per Stirling Capital Management, LLC. 182,909 10.90 15,269 22.38
2025-07-09 13F VisionPoint Advisory Group, LLC 20,475 124.56 1,709 148.04
2025-07-28 13F RCS Financial Planning, LLC 9,555 1.52 798 11.94
2025-07-18 13F Vicus Capital 1,260,429 1.97 105,221 12.53
2025-08-18 13F Wolverine Trading, Llc Call 7,200 600
2025-08-13 13F Sepio Capital, LP 15,092 1.57 1,260 12.01
2025-08-18 13F Wolverine Trading, Llc Put 3,600 300
2025-07-09 13F Veracity Capital LLC 25,777 7.27 2,152 18.38
2025-08-13 13F North Berkeley Wealth Management, LLC 3,148 263
2025-07-22 13F Marietta Wealth Management, LLC 208,321 1.50 17,391 12.00
2025-08-04 13F Quaker Wealth Management, LLC 186 16
2025-07-30 13F Canvas Wealth Advisors, LLC 58,945 1.54 4,917 10.57
2025-08-14 13F Paragon Private Wealth Management, LLC 10,883 28.11 909 41.43
2025-07-14 13F CRA Financial Services, LLC 8,921 0.79 745 11.21
2025-07-16 13F Beaumont Financial Advisors, LLC 2,995 13.23 250 24.50
2025-07-30 13F Klingman & Associates, LLC 745,623 6.70 62,245 17.74
2025-08-11 13F Traub Capital Management LLC 128 11
2025-07-28 13F Axxcess Wealth Management, Llc 139,759 42.03 11,667 56.73
2025-07-17 13F Coastline Trust Co 205,766 47.41 17,177 62.66
2025-08-12 13F Boston Research & Management Inc 70,546 2.36 6 0.00
2025-07-08 13F RMR Wealth Builders 576,384 5.45 48,117 16.37
2025-08-13 13F VestGen Advisors, LLC 229,304 8.86 19,009 19.29
2025-08-14 13F Raymond James Financial Inc 38,892,517 2.94 3,246,747 13.59
2025-07-22 13F JSF Financial, LLC 345,055 17.42 28,805 29.58
2025-07-30 13F SkyOak Wealth, LLC 179,455 5.73 14,981 16.68
2025-08-13 13F Financial & Tax Architects, LLC 9,136 31.81 763 45.42
2025-08-12 13F Twin Focus Capital Partners, Llc 955,580 5.56 79,772 16.48
2025-08-13 13F Jones Financial Companies Lllp 89,703,239 0.52 7,473,603 9.65
2025-07-17 13F Archford Capital Strategies, LLC 377,011 0.46 31,473 10.86
2025-08-19 13F Delos Wealth Advisors, LLC 69 6
2025-08-11 13F First American Trust, Fsb 9,793 0.47 818 10.85
2025-08-06 13F Tradewinds, LLC. 49,663 4,146
2025-05-13 13F Watts Gwilliam & Co., LLC 5,887 13.69 445 21.25
2025-08-14 13F Benjamin Edwards Inc 16,772 68.92 1,400 86.42
2025-07-23 13F Foundation Wealth Management, LLC 3,102 1.81 259 12.17
2025-07-10 13F Bigelow Investment Advisors, LLC 36,859 0.46 3,077 10.85
2025-08-14 13F Diversify Advisory Services, LLC 64,468 54.61 5,493 67.16
2025-08-14 13F Synovus Financial Corp 215,110 12.05 17,960 23.67
2025-08-13 13F Providence Capital Advisors, LLC 106,578 5.12 8,897 16.01
2025-07-30 13F Green Square Capital Advisors Llc 27,006 1.59 2,254 12.08
2025-08-05 13F Dunhill Financial, LLC 1,244 9.22 104 21.18
2025-07-15 13F Optima Capital Llc 35,625 2,974
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 14,977 3.50 1,250 14.26
2025-08-12 13F JMG Financial Group, Ltd. 20,801 7.01 1,736 18.10
2025-08-13 13F Beacon Pointe Advisors, LLC 492,429 1.72 41,108 12.25
2025-08-06 13F Moors & Cabot, Inc. 8,614 47.45 719 63.04
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 12,670 7.56 1,058 18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 457,800 46.92 38,217 62.13
2025-07-01 13F Kera Capital Partners, Inc. 4,542 0.84 379 11.47
2025-07-10 13F Family Legacy Financial Solutions, LLC 422 35
2025-07-14 13F Park Avenue Securities Llc 389,575 32.08 33 45.45
2025-08-07 13F Vise Technologies, Inc. 32,692 660.10 2,729 803.64
2025-07-23 13F Detalus Advisors, LLC 3,042 0.50 254 10.96
2025-07-25 13F Pathway Financial Advisors LLC 120,964 274.87 10,098 313.68
2025-08-14 13F Money Concepts Capital Corp 204,601 21.93 17,080 34.56
2025-08-20 13F Tull Financial Group, Inc. 319,597 5.67 26,680 16.60
2025-08-06 13F O'Dell Group, LLC 246,367 2.68 20,567 13.31
2025-07-07 13F Shotwell Rutter Baer Inc 2,399 200
2025-07-16 13F Kingsman Wealth Management, Inc. 7,480 1.82 624 12.43
2025-08-01 13F First National Trust Co 1,037,408 8.67 86,603 19.92
2025-08-11 13F Resurgent Financial Advisors LLC 3,728 1.08 311 11.87
2025-08-04 13F Mesirow Financial Investment Management, Inc. 358,193 7.67 29,902 18.82
2025-08-07 13F PFG Advisors 39,974 3.26 3,337 13.97
2025-07-22 13F Old National Bancorp /in/ 398,183 46.60 33,240 61.78
2025-08-04 13F AMG National Trust Bank 768,291 2.95 64,137 13.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,446 55.01 193 65.52
2025-08-14 13F Comerica Bank 1,211,763 2.05 101,158 12.62
2025-07-21 13F Stock Yards Bank & Trust Co 41,730 3.08 3,484 13.75
2025-07-22 13F Ellenbecker Investment Group 11,275 0.06 941 10.45
2025-07-18 13F Pure Financial Advisors, Inc. 4,163,067 16.54 347,533 28.61
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 109,381 8,609
2025-08-12 13F LPL Financial LLC 37,945,267 4.76 3,167,671 15.60
2025-08-06 13F Long Run Wealth Advisors, LLC 342,690 3.43 28,608 14.14
2025-08-04 13F HBK Sorce Advisory LLC 25,554 13.20 2,133 24.96
2025-07-18 13F Ewa, Llc 71,613 14.46 5,978 26.30
2025-07-08 13F Hickory Point Bank & Trust 89,165 0.38 7,443 10.76
2025-07-25 13F Tranquility Partners, LLC 10,778 3.65 900 14.38
2025-08-14 13F Integrated Wealth Concepts LLC 638,006 2.07 53,261 12.63
2025-08-06 13F Summit Investment Advisors, Inc. 6,816 1.35 557 3.35
2025-08-14 13F McIlrath & Eck, LLC 194 1.57 16 14.29
2025-07-17 13F Janney Montgomery Scott LLC 1,489,280 21.37 124 34.78
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,437 203
2025-08-12 13F Titleist Asset Management, Llc 2,585 216
2025-08-14 13F Citadel Advisors Llc Put 17,200 224.53 1,436 258.75
2025-08-14 13F Harvest Investment Services, LLC 2,722 227
2025-08-14 13F Gotham Asset Management, LLC 861,150 3.11 71,889 13.79
2025-08-06 13F DDFG, Inc 5,453 1.32 455 11.79
2025-07-31 13F Carrera Capital Advisors 63,231 1.69 5,279 12.20
2025-07-18 13F PFG Investments, LLC 46,063 10.49 3,845 21.95
2025-08-29 13F Total Investment Management Inc 2,022 169
2025-08-14 13F Icon Wealth Advisors, LLC 20,018 1.42 1,671 11.92
2025-08-07 13F Retirement Investment Advisors, Inc. 2,022,669 4.06 168,852 14.83
2025-07-22 13F Unique Wealth, Llc 5,634 20.41 470 33.14
2025-07-17 13F HCR Wealth Advisors 18,190 11.66 1,519 23.21
2025-07-16 13F St Germain D J Co Inc 2,580 113.05 215 136.26
2025-08-08 13F Emerald Investment Partners, Llc 8,675 1.25 724 11.73
2025-08-06 13F Prospera Financial Services Inc 65,986 16.49 5,511 28.55
2025-07-10 13F Tompkins Financial Corp 25,607 20.20 2,138 32.65
2025-08-04 13F Arkadios Wealth Advisors 77,679 9.20 6,485 20.50
2025-08-14 13F Wetherby Asset Management Inc 31,279 2.32 2,611 21.55
2025-08-14 13F Diversify Wealth Management, Llc 3,279 2.85 279 11.16
2025-08-05 13F Hills Bank & Trust Co 6,978 36.37 583 50.39
2025-08-08 13F CWS Financial Advisors, LLC 34,593 1.14 2,888 11.60
2025-08-12 13F Change Path, LLC 26,852 69.81 2,242 87.37
2025-08-27 13F/A Squarepoint Ops LLC 25,176 2,102
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 266,900 2.38 22,281 12.98
2025-08-08 13F Pinney & Scofield, Inc. 13,426 6.56 1,121 17.52
2025-08-14 13F Ancora Advisors, LLC 204,474 8.01 17,070 19.20
2025-07-15 13F Graypoint LLC 97,038 3.37 8,101 14.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,288 243.54 189 283.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 543 43.27 41 57.69
2025-08-11 13F Guidance Point Advisors, LLC 231,992 0.74 19,366 11.16
2025-07-22 13F SOL Capital Management CO 16,322 0.17 1 0.00
2025-07-15 13F McAdam, LLC 218,188 39.30 18,214 53.72
2025-07-30 13F Cornerstone Advisory, LLC 113,701 2.02 9,492 6.43
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 79,481 41.37 6,635 56.01
2025-08-13 13F Fiduciary Group LLC 58,839 1.40 4,912 11.89
2025-08-06 13F Agf Management Ltd 89,346 3.02 7,459 13.67
2025-07-30 13F Insight Advisors, LLC/ PA 3,467 0.20 289 10.73
2025-08-11 13F Bradley Foster & Sargent Inc/ct 80,198 559.85 6,695 628.40
2025-07-29 13F Kondo Wealth Advisors, Inc. 7,035 27.82 586 40.87
2025-07-30 13F Black Diamond Financial, LLC 20,328 0.57 1,697 10.92
2025-07-15 13F Boyd Wealth Management, LLC 50,640 11.46 4,227 23.02
2025-08-05 13F Snider Financial Group 25,188 2,103
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 66,536 45.14 4,896 44.74
2025-07-09 13F Baron Financial Group, LLC 3,429 3.56 286 14.40
2025-08-07 13F Meeder Advisory Services, Inc. 1,201,517 11.22 100,303 22.73
2025-08-12 13F Associated Banc-corp 224,499 7.36 18,741 18.48
2025-08-13 13F Summit Financial, LLC 454,759 41.81 37,963 56.50
2025-07-31 13F CVA Family Office, LLC 45,976 3.19 3,838 13.89
2025-08-12 13F Vickerman Investment Advisors, Inc. 2,837 237
2025-07-30 13F Financial Perspectives, Inc 6,545 5.06 546 15.92
2025-08-15 13F CI Private Wealth, LLC 1,513,354 8.75 99,253 -5.72
2025-07-18 13F Trust Co Of Vermont 14,865 7.21 1,241 18.32
2025-07-21 13F Fortis Capital Advisors, LLC 58,639 57.30 4,895 73.58
2025-07-30 13F Strategic Blueprint, LLC 38,910 0.15 3,248 10.55
2025-08-12 13F Leigh Baldwin & Co., Llc 28,971 29.06 2,418 42.40
2025-07-17 13F Nova R Wealth, Inc. 153,307 12.44 12,798 24.08
2025-08-14 13F Catalyst Financial Partners Llc 556,200 6.78 46,432 17.84
2025-08-14 13F Df Dent & Co Inc 7,630 122.45 637 145.56
2025-08-14 13F Alliancebernstein L.p. 6,570,264 2.72 548,486 13.35
2025-07-23 13F Richardson Capital Management LLC 2,354 1.20 196 12.00
2025-07-11 13F Lincoln Capital LLC 18,141 0.01 1,514 9.00
2025-08-07 13F Midland Wealth Advisors Llc 2,051,244 0.23 171,238 10.60
2025-08-11 13F Intrepid Financial Planning Group LLC 2,795 233
2025-08-12 13F Ade, Llc 61,494 3.99 5,134 14.76
2025-07-09 13F Mirador Capital Partners LP 3,297 14.44 275 26.73
2025-07-10 13F Trust Point Inc. 49,712 0.08 4,150 10.43
2025-07-23 13F Eagle Strategies LLC 69,240 2.07 5,780 12.65
2025-07-16 13F Encompass Wealth Advisors, Llc 257,837 4.21 21,524 15.00
2025-07-15 13F Legacy Financial Group LLC 4,740 7.56 396 18.62
2025-08-04 13F Golden Road Advisors Llc 6,264 14.64 523 26.39
2025-08-06 13F Horan Securities, Inc. 4,315 360
2025-07-08 13F Apella Capital, LLC 317,608 20.76 26,246 36.49
2025-07-21 13F Life Planning Partners, Inc 125,172 2.83 10,449 13.48
2025-05-12 13F Sandy Spring Bank 10,209 13.67 772 22.35
2025-08-25 13F/A Promus Capital, LLC 777 288.50 65 326.67
2025-08-14 13F MGB Wealth Management, LLC 1,088 91
2025-08-14 13F TCG Advisory Services, LLC 11,679 9.71 975 20.99
2025-08-14 13F Smartleaf Asset Management LLC 70,510 102.11 5,874 120.41
2025-07-30 NP OVF - Overlay Shares Foreign Equity ETF 196,992 15.89 16,264 26.93
2025-07-22 13F Appleton Partners Inc/ma 6,133 13.20 1
2025-08-08 13F Foundations Investment Advisors, LLC 21,140 48.55 1,765 63.94
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,524 0.40 127 11.40
2025-08-08 13F CFO4Life Group, LLC 373,990 12.14 31,221 23.75
2025-07-28 13F Copia Wealth Management 5,020 6.60 419 17.70
2025-07-23 13F REAP Financial Group, LLC 10,174 5.24 849 16.14
2025-04-14 13F Regent Peak Wealth Advisors LLC 438,408 9.56 33,166 17.93
2025-08-12 13F New Republic Capital, LLC 15,198 4.50 1,269 15.27
2025-08-14 13F Quantinno Capital Management LP 73,296 117.01 6,119 139.45
2025-08-12 13F Nemes Rush Group LLC 1,657 579.10 138 666.67
2025-08-13 13F Scotia Capital Inc. 158,579 0.68 13,238 11.10
2025-07-21 13F Stash Investments, LLC 460,224 3.68 38,420 14.41
2025-08-12 13F Calton & Associates, Inc. 12,414 2.29 1,036 12.85
2025-08-07 13F Cypress Capital Management LLC (WY) 84 7
2025-07-31 13F BIP Wealth, LLC 17,815 0.64 1,487 11.05
2025-08-26 NP FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A 16,684 1.68 1,393 12.17
2025-08-11 13F Aspen Investment Management Inc 88,969 16.40 7 40.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 30,024 5.34 2,506 16.23
2025-07-17 13F Sound Income Strategies, LLC 5,867 2.05 490 12.67
2025-08-14 13F Harwood Advisory Group, LLC 391 1.82 33 18.52
2025-07-22 13F Clarius Group, LLC 3,821 319
2025-08-14 13F Knightsbridge Asset Management, Llc 23,487 45.71 1,961 60.79
2025-07-10 13F Uptown Financial Advisors LLC 4,568 381
2025-08-12 13F Sandhill Capital Partners LLC 11,856 14.85 990 26.79
2025-08-05 13F Scarborough Advisors, LLC 111,877 21.03 9,340 33.55
2025-08-08 13F/A Ignite Planners, LLC 32,475 5.23 2,681 10.69
2025-08-08 13F Advyzon Investment Management, LLC 5,847 488
2025-07-31 13F Northstar Asset Management Inc 3,692 308
2025-07-08 13F Nbc Securities, Inc. 3,634 28.77 0
2025-07-09 13F Hardin Capital Partners, LLC 2,988 0.95 249 11.21
2025-07-17 13F Raleigh Capital Management Inc. 450 442.17 38 516.67
2025-07-15 13F Eaton Financial Holdings Company, LLC 7,375 0.05 616 10.41
2025-08-05 13F Sensible Money, LLC 5,897 0.08 492 10.56
2025-07-22 13F Grimes & Company, Inc. 3,542,276 78.41 295,709 96.87
2025-08-05 13F ADG Wealth Management Group, LLC 32,469 2,710
2025-08-12 13F Global Retirement Partners, LLC 331,532 1.71 27,676 20.81
2025-08-12 13F YANKCOM Partnership 33,506 28.90 2,797 42.27
2025-07-17 13F Independence Bank of Kentucky 21,861 4.31 1,825 15.08
2025-07-11 13F Diversified Trust Co 846,762 6.31 70,688 17.32
2025-08-08 13F Pnc Financial Services Group, Inc. 16,039,614 4.43 1,338,987 15.24
2025-07-07 13F Roxbury Financial LLC 877 0.57 73 12.31
2025-07-18 13F Lynx Investment Advisory 3,138 1.03 262 11.54
2025-08-08 13F Islay Capital Management, Llc 22,532 451.58 1,881 508.41
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 75,089 2.11 6,268 12.69
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,982 250
2025-07-07 13F Insight Wealth Strategies, LLC 3,185 0.35 265 10.42
2025-08-05 13F Marion Wealth Management 342,664 0.89 28,606 11.33
2025-07-25 13F Transcendent Capital Group LLC 2,521 210
2025-08-05 13F EPG Wealth Management LLC 6,240 0.10 521 10.40
2025-08-13 13F Capital Group Private Client Services, Inc. 10,036 41.77 838 56.45
2025-07-29 13F Consilio Wealth Advisors, Llc 91,226 7,600
2025-07-15 13F Armis Advisers, LLC 28,391 22.07 2,365 32.72
2025-08-14 13F Warren Averett Asset Management, LLC 250,124 35.00 20,880 48.98
2025-08-05 13F LTG Capital LLC 42,978 0.59 3,588 10.98
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 867,010 2.76 72,378 13.39
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 9,000 751
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 65,729 8.74 5,487 20.01
2025-07-21 13F Mechanics Financial Corp 107,857 4.17 9,004 14.95
2025-07-22 13F Romano Brothers And Company 15,159 3.69 1,265 14.48
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 117,307 91.13 9,793 110.90
2025-07-18 13F RKL Wealth Management LLC 1,202,947 4.49 100,422 15.31
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 314,859 23.45 23,167 23.11
2025-08-08 13F Renasant Bank 8,376 10.30 699 21.78
2025-08-12 13F Absolute Capital Management, LLC 3,134 6.60 262 17.57
2025-07-14 13F S.A. Mason LLC 1,493 125
2025-08-06 13F SJA Financial Advisory, LLC 279,212 3.79 23,309 14.54
2025-07-08 13F First National Corp /ma/ /adv 17,467 0.62 1,458 11.04
2025-08-14 13F Osterweis Capital Management Inc 975
2025-07-30 13F LGT Financial Advisors LLC 1,652 10.50 138 21.24
2025-08-26 NP FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class 2,989 10.13 250 21.46
2025-07-10 13F Atticus Wealth Management, Llc 660 392.54 55 450.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 755,600 28.07 63,077 41.32
2025-05-15 13F Concorde Asset Management, LLC 7,449 3.52 545 7.72
2025-07-22 13F Iron Horse Wealth Management, LLC 586 100.68 49 118.18
2025-08-22 13F Carter Financial Group, INC. 5,736 9.15 479 30.96
2025-08-12 13F SlateStone Wealth, LLC 112,448 10.94 9 28.57
2025-08-14 13F Certified Advisory Corp 88,338 15.87 7,374 27.87
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3,488 0.06 291 10.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 119,791 2.61 10,000 13.24
2025-08-13 13F Elgethun Capital Management 9,636 6.40 804 17.37
2025-08-14 13F New England Asset Management Inc 412,655 15.23 34,448 27.16
2025-07-17 13F Catalytic Wealth RIA, LLC 9,697 96.81 810 117.47
2025-07-16 13F Rainier Family Wealth Inc 22,889 8.97 1,911 20.28
2025-07-09 13F Heritage Wealth Architects, Inc. 16,932 2.80 1,413 13.40
2025-08-14 13F Gen-Wealth Partners Inc 1,426 119
2025-08-11 13F Lake Street Financial Llc 4,869 2.96 407 13.73
2025-08-11 13F Ironsides Asset Advisors, LLC 370,808 0.31 30,955 10.70
2025-07-09 13F Berkshire Bank 354,248 1.69 29,573 12.22
2025-07-16 13F Kooman & Associates 18,867 0.16 1,575 10.60
2025-07-16 13F Rebalance, Llc 19,364 1,617
2025-05-15 13F Glenmede Trust Co Na 156,249 6.81 11,820 14.98
2025-07-14 13F Cherrydale Wealth Management, Llc 2,622 219
2025-07-30 13F Phillips Financial Management, Llc 39,893 7.22 3,330 18.34
2025-07-17 13F Sage Rhino Capital Llc 185,390 8.10 15,476 19.28
2025-07-17 13F Park Place Capital Corp 50,709 6.90 4,225 17.73
2025-08-13 13F Russell Investments Group, Ltd. 26,717 22.96 2,230 35.73
2025-08-11 13F Strategic Equity Management 177,498 5,708.18 14,818 6,314.29
2025-07-25 13F Sequoia Financial Advisors, LLC 142,157 5.93 11,867 16.89
2025-07-07 13F Wesbanco Bank Inc 52,283 75.11 4,365 93.27
2025-08-11 13F Plum Street Advisors, LLC 3,185 1.59 266 11.81
2025-08-06 13F Paladin Advisory Group, LLC 80,876 1.93 6,752 12.48
2025-08-12 13F Gladstone Institutional Advisory LLC 236,391 20.61 19,734 33.10
2025-07-23 13F Trueblood Wealth Management, LLC 16,368 11.84 1,366 23.40
2025-08-04 13F Atria Investments Llc 624,071 3.58 52,097 14.30
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,148 34.07 346 59.45
2025-08-13 13F Natixis Advisors, L.p. 1,437,603 8.22 120 20.00
2025-07-30 13F Parcion Private Wealth LLC 563,275 2.19 47,022 12.77
2025-07-16 13F Crown Wealth Group, LLC 5,068 423
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 68,309 0.02 5,702 10.38
2025-08-13 13F Wellspring Financial Advisors, LLC 1,265,398 4.91 63,628 13.77
2025-08-13 13F Portland Global Advisors LLC 318,081 4.02 26,553 14.78
2025-08-07 13F Axiom International Investors Llc /de 857,500 13.58 71,584 25.33
2025-08-08 13F Mv Capital Management, Inc. 57,187 322.61 4,774 366.57
2025-07-23 13F Armbruster Capital Management, Inc. 150,396 2.64 12,555 13.27
2025-07-25 13F Richardson Financial Services Inc. 5,483 3.36 457 13.72
2025-08-01 13F Bank of Jackson Hole Trust 18,794 98.14 1,569 119.61
2025-08-14 13F CoreCap Advisors, LLC 10,626 2.57 887 13.28
2025-08-05 13F Prosperity Consulting Group, LLC 69,750 28.63 5,823 41.93
2025-08-07 13F/A Ellerson Group Inc /adv 5,391 450
2025-07-11 13F Kaydan Wealth Management, Inc. 49,439 20.76 4,127 33.26
2025-08-13 13F GeoWealth Management, LLC 34,515 68.65 2,881 86.11
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,443 204
2025-07-29 13F Calamos Wealth Management LLC 105,405 11.33 8,799 22.86
2025-08-14 13F Moneta Group Investment Advisors Llc 2,139,118 5.64 178,574 16.57
2025-07-11 13F Bell Bank 3,364,915 11.05 280,903 22.55
2025-07-21 13F Keb Asset Management, Llc 6,720 49.37 561 64.71
2025-08-12 13F Wood Tarver Financial Group, LLC 1,710 6.94 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,979 35.97 249 50.30
2025-07-10 13F Envision Financial LLC 27,835 11.18 2,324 22.65
2025-07-31 13F Peterson Wealth Services 11,973 0.13 1,000 10.51
2025-08-13 13F First National Advisers, LLC 2,590 216
2025-08-13 13F Cary Street Partners Financial Llc 52,353 55.26 4,370 71.37
2025-07-24 13F Rice Partnership, LLC 857 72
2025-07-30 13F EnRich Financial Partners LLC 5,614 0.52 469 10.90
2025-07-29 13F Quotient Wealth Partners, LLC 2,087,616 0.94 174,274 11.39
2025-07-29 13F Two West Capital Advisors LLC 11,832 5.01 1,003 21.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 369,596 4.77 30,854 15.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,808 72.91 234 91.80
2025-08-07 13F Fund Evaluation Group, LLC 2,746 229
2025-07-09 13F Chesley Taft & Associates LLC 48,010 2.02 4,008 12.59
2025-07-09 13F Finley Financial, LLC 13,125 1.39 1,096 7.35
2025-07-31 13F AlTi Global, Inc. 21,797 0.79 1,820 11.19
2025-07-09 13F Reyes Financial Architecture, Inc. 1,358 5.27 113 16.49
2025-08-13 13F SCS Capital Management LLC 1,636,232 2.11 136,593 12.68
2025-08-15 13F ROSS\JOHNSON & Associates LLC 72 2.86 6 0.00
2025-07-16 13F Plancorp, LLC 124,900 22.51 10,427 35.19
2025-08-11 13F Vista Cima Wealth Management LLC 30,489 0.10 2,545 10.46
2025-07-24 13F Fulcrum Capital LLC 11,026 31.56 920 45.11
2025-08-04 13F Merkkuri Wealth Advisors LLC 49,663 21.31 4,146 33.84
2025-08-06 13F Golden State Wealth Management, LLC 5,011 1.13 418 11.76
2025-08-26 NP FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C 32,599 0.54 2,721 10.97
2025-08-01 13F Milestone Asset Management Group, LLC 19,323 2.78 1,613 13.43
2025-07-09 13F StrongBox Wealth, LLC 21,795 2.47 1,820 13.05
2025-07-29 13F Flagstone Financial Management 2,611 218
2025-08-07 13F Aspen Wealth Strategies, LLC 105,245 5.82 8,786 16.78
2025-07-23 13F Roundview Capital LLC 63,299 11.35 5,284 22.88
2025-07-28 13F Ritholtz Wealth Management 1,229,219 52.96 102,615 68.80
2025-08-08 13F Glassman Wealth Services 8,435 7.42 704 18.52
2025-08-14 13F Colony Group, LLC 2,102,037 14.94 175,478 26.84
2025-08-08 13F Good Life Advisors, LLC 2,458 205
2025-08-12 13F Weaver Consulting Group 2,502 209
2025-07-14 13F Lee-Kelleher Wealth Management 15,649 22.50 1,306 35.20
2025-07-22 13F Confluence Wealth Services, Inc. 58,204 8.65 4,859 18.11
2025-08-12 13F Deutsche Bank Ag\ 69,603 0.11 5,810 10.48
2025-08-12 13F Landing Point Financial Group, LLC 6,553 1.30 547 11.86
2025-07-09 13F Burt Wealth Advisors 4,785 0.29 399 10.83
2025-08-06 13F Maltin Wealth Management, Inc. 7,364 0.84 615 11.23
2025-07-10 13F Baker Tilly Financial, Llc 4,238 0.05 354 10.31
2025-08-12 13F Main Management LLC 208,203 2.53 17 13.33
2025-07-21 13F Sterling Investment Counsel, LLC 2,412 201
2025-08-12 13F Guerra Pan Advisors, Llc 3,081 0.49 257 11.26
2025-07-25 13F M.e. Allison & Co., Inc. 3,711 0.13 310 10.36
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 35,290 84.83 2,946 104.02
2025-04-11 13F LPF Advisors LLC 6,099 0.15 461 7.71
2025-07-08 13F Richard P Slaughter Associates Inc 32,726 10.27 2,732 21.65
2025-07-15 13F Bfsg, Llc 1,762 0.57 147 11.36
2025-08-12 13F Wealth Dimensions Group, Ltd. 85,046 0.73 7,100 11.15
2025-08-05 13F Astra Wealth Partners LLC 196,764 12.81 16,426 24.49
2025-08-14 13F Fiduciary Trust Co 4,500,599 6.69 375,710 17.74
2025-08-15 13F Asset Allocation Strategies LLC 47,320 3,950
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 790 55.21 66 71.05
2025-08-13 13F Cresset Asset Management, LLC 5,047,272 5.24 421,346 16.13
2025-07-28 13F Courier Capital Llc 271,050 12.34 22,627 23.97
2025-05-02 13F Capital A Wealth Management, LLC 199 1,709.09 15
2025-07-25 13F Lodestar Private Asset Management Llc 12,749 1,064
2025-08-12 13F Cowa, Llc 39,518 1.10 3,298 11.53
2025-07-08 13F/A Salem Investment Counselors Inc 12,109 1.14 1,011 11.60
2025-08-13 13F Farnam Financial LLC 2,598 217
2025-08-07 13F Pembroke Management, LTD 54,458 9.34 4,546 20.68
2025-07-24 13F Capital Advisors, Ltd. LLC 30,880 4.86 3 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,366 9.23 198 18.67
2025-08-29 13F Evolution Wealth Management Inc. 1,256 105
2025-07-10 13F Rockland Trust Co 6,201 64.13 518 81.40
2025-08-14 13F 10Elms LLP 120,099 1.52 10,026 12.02
2025-08-12 13F MAI Capital Management 2,188,260 7.84 182,676 19.00
2025-08-11 13F Outlook Wealth Advisors, LLC 56,791 3.35 4,741 14.02
2025-08-15 13F Captrust Financial Advisors 1,401,091 1.53 116,963 12.04
2025-07-15 13F Well Done, LLC 12,940 55.16 1,080 84.30
2025-08-05 13F Tufton Capital Management 18,289 1.54 2 -99.93
2025-08-05 13F Bridgewater Advisors Inc. 8,438 214.85 702 232.70
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 755,000 41.65 59,426 51.53
2025-05-01 13F Lane & Associates LLC 79,434 121.55 6,009 127.79
2025-08-08 13F Grandfield & Dodd, Llc 4,155 347
2025-07-18 13F Cooper Financial Group 18,836 0.10 1,572 10.47
2025-08-07 13F Verus Capital Partners, Llc 32,030 0.07 2,674 10.41
2025-07-18 13F Foundry Financial Group, Inc. 132,795 5.73 11,086 16.67
2025-08-13 13F Alerus Financial Na 124 10
2025-08-14 13F Atomi Financial Group, Inc. 85,911 133.54 7,172 157.76
2025-08-12 13F OneAscent Financial Services LLC 4,450 15.17 0
2025-08-13 13F GM Advisory Group, Inc. 10,509 28.42 877 41.68
2025-07-24 13F Jfs Wealth Advisors, Llc 324,150 2.57 27,060 13.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 171,086 11.39 14,282 22.93
2025-07-22 13F Alta Wealth Advisors LLC 6,465 4.59 540 15.42
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 90,086 7,091
2025-07-30 13F Caliber Wealth Management, LLC / KS 178,625 6.63 14,912 17.67
2025-08-26 NP FGTZX - Franklin Growth Allocation Fund Advisor Class 289,797 15.97 24,192 27.97
2025-07-22 13F DT Investment Partners, LLC 294,919 82.90 24,620 101.83
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 17,817 1.83 1,487 12.40
2025-07-14 13F Abound Wealth Management 111,469 10.44 9,305 21.87
2025-07-08 13F Webster Bank, N. A. 186,253 2.61 15,548 13.23
2025-07-17 13F Beacon Capital Management, LLC 5,650 12.42 472 23.95
2025-07-25 13F Verdence Capital Advisors LLC 26,546 5.44 2,216 16.39
2025-08-14 13F Aureus Asset Management, LLC 3,234 2.86 270 13.50
2025-08-14 13F NorthLanding Financial Partners, LLC 253,811 1.21 21,188 11.69
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3,484 19.32 291 31.82
2025-08-04 13F Coign Capital Advisors LLC 16,596 2.03 1,385 12.60
2025-08-08 13F Meridian Wealth Management, LLC 100,585 111.93 8,397 133.87
2025-07-18 13F SOA Wealth Advisors, LLC. 8,580 11.95 716 23.66
2025-07-25 13F RoundAngle Advisors LLC 16,623 1.14 1,388 11.58
2025-08-12 13F Jacobi Capital Management LLC 24,407 27.12 2,038 40.29
2025-04-15 13F Members Wealth Llc 12,464 17.91 943 18.94
2025-08-05 13F Tsfg, Llc 22,082 12.99 2 0.00
2025-08-01 13F Bull Oak Capital, LLC 354,110 1.18 29,561 11.66
2025-08-11 13F Mach-1 Financial Group, Inc. 5,005 418
2025-08-14 13F Toronto Dominion Bank 271,091 1.41 22,665 12.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 20 2
2025-08-14 13F Ameriprise Financial Inc 12,158,462 32.13 1,015,034 45.80
2025-08-11 13F Birchbrook, Inc. 304 25
2025-08-12 13F J.w. Cole Advisors, Inc. 113,716 22.90 9,493 35.62
2025-07-14 13F Golden State Equity Partners 12,414 4.43 1,036 15.24
2025-08-14 13F Camden Capital, LLC 7,648 2.67 638 13.32
2025-07-16 13F MKT Advisors LLC 2,753 229
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 1
2025-08-14 13F Hancock Whitney Corp 476,796 5.80 39,803 16.75
2025-07-16 13F TCI Wealth Advisors, Inc. 10,303 12.37 860 24.10
2025-08-08 13F Omega Financial Group, LLC 122,014 0.54 10,186 10.95
2025-08-05 13F Atlas Wealth LLC 3,112 0.45 259 10.68
2025-08-13 13F Lido Advisors, LLC 228,126 50.28 19,044 65.85
2025-07-16 13F Dakota Wealth Management 5,964 5.19 498 16.12
2025-08-13 13F M&t Bank Corp 14,151,324 0.70 1,181,352 11.12
2025-07-15 13F Axis Wealth Partners, LLC 3,000 6.99 250 17.92
2025-07-21 13F Custos Family Office, LLC 193,433 2.21 16,148 12.79
2025-07-17 13F HB Wealth Management, LLC 149,134 11.28 12,450 22.81
2025-08-08 13F/A Prospect Financial Services LLC 3,680 20.18 307 32.90
2025-07-22 13F MBL Wealth, LLC 300,755 2.05 25,107 12.61
2025-08-08 13F Financial Gravity Companies, Inc. 5,835 38.70 487 65.08
2025-07-07 13F First Community Trust Na 646 45.82 54 60.61
2025-07-23 13F Colony Family Offices, LLC 721,829 25.17 60,258 38.13
2025-08-12 13F Prudential Plc 32,500 35.98 2,713 50.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,703 1,895
2025-08-15 13F Urban Financial Advisory Corp 106,030 4.99 8,851 15.85
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 20,960 1,750
2025-07-28 13F Harbour Investments, Inc. 50,266 1.18 4,196 11.66
2025-07-16 13F Patron Partners Advisors, Llc 9,853 12.81 823 24.55
2025-07-15 13F Verum Partners LLC 9,810 0.89 819 11.29
2025-08-07 13F Kestra Private Wealth Services, Llc 384,309 7.74 32,082 18.89
2025-07-29 13F Latitude Advisors, LLC 3,602 1.95 301 12.36
2025-07-11 13F Farther Finance Advisors, LLC 358,276 14.48 29,909 26.01
2025-08-01 13F Capital Investment Counsel, LLC 60,506 50.27 5,051 65.88
2025-08-26 NP FMTZX - Franklin Moderate Allocation Fund Advisor Class 257,722 12.94 21,515 24.62
2025-07-02 13F S. R. Schill & Associates 263,196 10.08 21,972 21.47
2025-08-08 13F Hartland & Co., LLC 760,938 2.73 63,523 13.36
2025-08-13 13F Haverford Trust Co 2,838,172 2.39 236,931 12.99
2025-08-11 13F Aptus Capital Advisors, LLC 1,997,064 3,530.63 166,715 3,906.58
2025-08-06 13F Geometric Wealth Advisors 3,670 306
2025-07-28 13F Evernest Financial Advisors, LLC 114,286 3.69 9,541 14.43
2025-07-29 13F Swmg, Llc 83,994 4.52 7,006 11.65
2025-08-08 13F Atlantic Trust, LLC 4,351 86.66 363 106.25
2025-07-09 13F Navigation Wealth Management, Inc. 18,329 394.44 1,530 446.43
2025-07-10 13F Brooklyn FI, LLC 129,362 95.57 10,799 106.64
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5,963 451
2025-07-07 13F Bangor Savings Bank 961,584 1.94 80,273 12.49
2025-07-29 13F Alaska Permanent Capital Management 1,332,968 6.97 111,167 18.00
2025-08-07 13F Rossmore Private Capital 129,027 4.28 10,771 15.07
2025-08-14 13F Summit Trail Advisors, Llc 145,427 25.92 12,140 38.95
2025-08-11 13F Heritage Wealth Advisors 2,470,819 43.23 206,264 58.05
2025-07-29 13F Arcus Capital Partners, LLC 29,583 2,470
2025-08-18 13F/A Kestra Investment Management, LLC 32,217 41.67 2,689 56.34
2025-03-27 NP TCHDX - Transamerica ClearTrack 2035 R6 127,206 49.61 9,360 49.19
2025-08-13 13F Manning & Napier Advisors Llc 155 13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,742,003 15.52 229,215 26.13
2025-07-28 13F WealthPlan Investment Management, LLC 12,260 1,023
2025-07-10 13F Charter Oak Capital Management, LLC 17,543 9.05 1,464 20.39
2025-08-14 13F Graney & King, LLC 151 2.03 13 9.09
2025-04-15 13F Collier Financial 1,561 37.90 118 49.37
2025-08-05 13F Summit Investment Advisory Services, LLC 6,816 569
2025-07-10 13F YHB Investment Advisors, Inc. 113,237 21.16 9,453 33.69
2025-08-07 13F New England Private Wealth Advisors LLC 42,455 1.27 3,508 10.63
2025-08-12 13F Pathstone Holdings, LLC 477,103 9.56 38,286 15.91
2025-07-17 13F Wolff Wiese Magana Llc 13,475 12.36 1,125 23.93
2025-08-13 13F Gamco Investors, Inc. Et Al 13,897 1,160
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,632 220
2025-07-21 13F West Financial Advisors, LLC 285,430 3.01 23,828 13.67
2025-07-30 13F TFB Advisors LLC 78,029 4.37 6,514 15.17
2025-07-23 13F Tectonic Advisors Llc 147,136 6.75 12,283 17.80
2025-08-04 13F Family Wealth Group, LLC 2,591 216
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 3,750 313
2025-08-14 13F Dearborn Partners Llc 6,312 36.86 527 51.15
2025-08-01 13F FSA Advisors, Inc. 3,705 0.90 309 11.55
2025-08-08 13F Family Firm, Inc. 26,703 24.09 2,229 37.00
2025-07-15 13F Smith & Howard Wealth Management, LLC 399,839 2.45 33,379 13.06
2025-07-16 13F Diversified Enterprises, LLC 36,994 1.59 3,088 12.13
2025-08-14 13F BancorpSouth Bank 10,753 1.27 898 11.71
2025-07-16 13F Perigon Wealth Management, LLC 203,717 5.32 17,006 16.22
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 153,858 0.23 12,844 10.60
2025-07-17 13F Michels Family Financial, LLC 3,193 0.50 267 10.83
2025-07-22 13F Relyea Zuckerberg Hanson LLC 82,985 0.57 6,928 10.97
2025-08-11 13F Great Lakes Advisors, Llc 351,770 1.40 29,366 11.89
2025-07-08 13F Lowe Wealth Advisors, LLC 4,397 2.33 367 12.92
2025-07-25 13F Johnson Investment Counsel Inc 27,177 5.62 2,269 16.55
2025-07-25 13F PrairieView Partners, LLC 49,279 3.96 4 33.33
2025-07-02 13F First Financial Bank - Trust Division 1,423,835 1.68 118,862 12.21
2025-08-08 13F Bailard, Inc. 821,334 3.46 68,565 14.16
2025-08-14 13F Mission Creek Capital Partners, Inc. 7,351 0.63 614 11.05
2025-07-16 13F PFS Partners, LLC 840 0.12 70 11.11
2025-08-06 13F OneAscent Family Office, LLC 17,130 36.29 1
2025-07-29 13F Level Wealth Management LLC 42,000 1,444.69 3,506 1,610.24
2025-07-21 13F Keystone Financial Group, Inc. 16,328 1.18 1,348 4.42
2025-08-04 13F Savvy Advisors, Inc. 68,478 37.05 5,717 51.26
2025-08-26 NP FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A 30,202 1.00 2,521 11.45
2025-07-24 13F Cyndeo Wealth Partners, LLC 28,350 3.94 2,367 14.69
2025-08-13 13F Smith, Moore & Co. 10,423 3.28 870 14.02
2025-07-10 13F Secure Asset Management, LLC 4,395 8.28 367 19.22
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 8,552 610.30 714 683.52
2025-08-06 13F Quadrant Private Wealth Management, LLC 31,565 2.53 2,635 13.19
2025-07-22 13F Plimoth Trust Co Llc 11,455 956
2025-08-15 13F Fft Wealth Management Llc 12,697 10.34 1,068 22.64
2025-08-06 13F Savant Capital, LLC 193,061 1.98 16,117 12.53
2025-07-24 13F KFA Private Wealth Group, LLC 4,367 1.51 365 12.00
2025-07-10 13F Wedmont Private Capital 1,127,248 0.98 94,531 15.42
2025-07-07 13F Centurion Wealth Management LLC 6,552 0.05 547 18.70
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 492,461 1.41 41,111 11.90
2025-08-06 13F Atlantic Union Bankshares Corp 16,881 140.33 1,409 165.35
2025-08-14 13F Vista Capital Partners, Inc. 9,774 44.41 816 59.49
2025-07-09 13F Thrive Wealth Management, LLC 3,323 0.85 277 11.24
2025-08-13 13F Satovsky Asset Management Llc 4,765 1.82 398 12.15
2025-07-23 13F First Merchants Corp 157,682 4.76 13,163 15.61
2025-07-24 13F Callan Family Office, LLC 822,991 8.56 68,703 19.80
2025-08-11 13F GW&K Investment Management, LLC 9,704 15.80 1
2025-08-01 13F May Hill Capital, LLC 96,591 17.41 8,063 29.57
2025-07-21 13F Single Point Partners, LLC 202,884 1.89 17 6.67
2025-07-31 13F SoundView Advisors Inc. 65,755 1.46 5 25.00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,006 251
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,063,137 9.10 172,231 20.39
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 107,098 42.91 7,880 42.52
2025-07-15 13F Aspire Capital Advisors LLC 2,469 206
2025-07-11 13F Pinnacle Bancorp, Inc. 31,306 11.43 2,613 22.96
2025-07-23 13F Sax Wealth Advisors, Llc 27,712 7.63 2,313 18.80
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 283,107 122.78 22,283 138.32
2025-07-24 13F MFA Wealth Services 13,234 2.40 1,105 13.00
2025-07-23 13F Penney Financial, LLC 102,057 5.70 8,520 16.63
2025-08-15 13F Kestra Advisory Services, LLC 677,410 5.43 56,550 16.35
2025-08-04 13F Roble, Belko & Company, Inc 63,040 0.01 5 25.00
2025-08-13 13F Bank Of Nova Scotia 2,597 217
2025-07-17 13F XML Financial, LLC 3,993 29.10 333 42.31
2025-08-12 13F Cynosure Management, Llc 40,380 0.39 3,371 10.78
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 15,655 30.51 1,307 43.99
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 319,120 0.59 26,640 11.01
2025-08-13 13F Brown Advisory Inc 555,128 31.36 46,342 44.96
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,978 3.81 332 14.88
2025-07-18 13F Warren Street Wealth Advisors, LLC 4,406 18.89 368 31.07
2025-07-29 13F Angeles Wealth Management, Llc 6,085 626.13 508 704.76
2025-08-06 13F Legacy Investment Solutions, LLC 1,057 688.81 88 877.78
2025-07-08 13F Goldstone Financial Group, LLC 4,041 14.44 338 26.22
2025-07-28 13F JGP Wealth Management, LLC 60,124 2.63 5,019 13.27
2025-07-09 13F Parkside Advisors LLC 5,608 468
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 311,679 72.31 24,532 84.33
2025-07-21 13F Barrett & Company, Inc. 8,668 724
2025-07-16 13F Ascent Capital Management, LLC 74,718 2.35 6,237 12.95
2025-07-25 13F Hobbs Group Advisors, LLC 32,946 2.29 2,750 12.89
2025-08-13 13F IAG Wealth Partners, LLC 21 2
2025-07-25 13F Wealth Architects, LLC 239,042 4.54 19,955 15.36
2025-08-14 13F STAR Financial Bank 15,406 257.78 1,286 295.69
2025-07-22 13F Belpointe Asset Management LLC 69,591 43.58 5,810 58.46
2025-07-29 13F Salus Financial Advisors, LLC 217,300 861.63 18,140 961.44
2025-07-30 13F Wbh Advisory Inc 217,610 6.99 18,166 18.06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 38,824 12.55 3,205 23.27
2025-08-14 13F Connecticut Wealth Management, LLC 1,911,629 7.73 159,583 18.88
2025-07-07 13F Good Steward Wealth Advisors,LLC 39,134 77.01 3,267 95.33
2025-08-11 13F Avantax Planning Partners, Inc. 5,000 41.20 417 56.18
2025-07-23 13F Winthrop Advisory Group LLC 13,625 249.72 1,137 286.73
2025-07-24 13F Louisbourg Investments Inc. 84,484 4.06 7,053 14.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,864 27.67 739 40.76
2025-07-18 13F Parsons Capital Management Inc/ri 32,567 6.35 2,719 17.36
2025-08-04 13F Capital Performance Advisors Llp 117,990 33.53 9,850 47.35
2025-07-29 13F Morgan Dempsey Capital Management Llc 145 12
2025-07-24 13F Acima Private Wealth, Llc 65,466 0.45 5,465 10.85
2025-07-22 13F Penobscot Investment Management Company, Inc. 20,669 7.30 1,725 18.39
2025-08-15 13F First Heartland Consultants, Inc. 8,179 145.91 265 5.58
2025-08-14 13F Silvercrest Asset Management Group Llc 88,377 140.24 7,378 165.17
2025-07-31 13F Nisa Investment Advisors, Llc 71,400 15.53 5,960 27.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 191,090 15,952
2025-08-14 13F Partners Capital Investment Group, Llp 852,010 147.36 71,126 172.96
2025-08-14 13F EP Wealth Advisors, Inc. 251,779 125.49 21,019 148.85
2025-08-14 13F Royal Bank Of Canada 9,173,664 18.83 765,816 31.12
2025-08-05 13F Sigma Planning Corp 119,642 1.01 9,988 11.46
2025-08-07 13F Sound View Wealth Advisors Group, LLC 44,887 29.87 3,747 43.34
2025-07-18 13F Parkside Investments, LLC 646,866 34.77 54,000 48.72
2025-08-07 13F Gryphon Financial Partners LLC 10,423 5.96 870 16.94
2025-07-10 13F Fortress Wealth Management, Inc. 14,349 0.46 1,198 10.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,336,986 3.65 361,314 13.86
2025-08-18 13F Front Row Advisors LLC 795 695.00 66 842.86
2025-07-29 13F Sigma Investment Counselors Inc 253,563 2.03 21,167 12.59
2025-08-18 13F/A National Bank Of Canada /fi/ 8,449,555 140.79 705,336 165.73
2025-08-14 13F Visionary Wealth Advisors 51,985 5.59 4,340 16.51
2025-07-23 13F Gentry Private Wealth, Llc 33,502 5.08 2,797 15.97
2025-08-11 13F Bellwether Advisors, LLC 3,139 0.06 262 10.55
2025-08-12 13F Bank OZK 2,482 207
2025-08-14 13F Aqr Capital Management Llc 188,066 108.02 15,700 129.55
2025-07-11 13F Ullmann Financial Group, Inc. 225,778 14.66 18,848 26.53
2025-08-14 13F BCS Private Wealth Management, Inc. 67,351 6
2025-05-02 13F BluePointe Capital Management, LLC 36,656 449.07 2,773 491.26
2025-07-23 13F Wise Wealth Partners 7,962 2.54 665 13.12
2025-07-17 13F Stephens Group Asset Management, Llc 167,594 4.94 13,991 15.80
2025-07-14 13F GAMMA Investing LLC 17,507 6.93 1,461 18.01
2025-08-07 13F Parkside Financial Bank & Trust 69,836 7.21 5,830 18.31
2025-07-14 13F Infinity Wealth Counsel, LLC 30,396 0.60 2,537 11.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 55 5
2025-07-31 13F FSM Wealth Advisors, LLC 12,661 2.98 1,046 12.47
2025-08-08 13F Mjp Associates Inc /adv 4,800 0.15 401 10.50
2025-08-14 13F CIBC World Markets Inc. 42,007 2.46 3,507 13.06
2025-08-05 13F Mission Wealth Management, Lp 4,444,040 5.89 370,988 16.85
2025-07-15 13F Ballentine Partners, LLC 6,366,275 5.28 531,457 16.18
2025-08-15 13F Northeast Financial Consultants Inc 16,348 3.66 1,365 14.33
2025-07-11 13F Harbour Capital Advisors, LLC 156,169 0.21 13,045 12.51
2025-08-12 13F BWM Planning, LLC 39,679 0.13 3,312 10.51
2025-08-11 13F Anfield Capital Management, LLC 331 185.34 28 237.50
2025-08-08 13F Better Money Decisions, LLC 200,431 2.44 16,732 13.05
2025-08-05 13F Strategic Financial Concepts, LLC 45,842 404.15 3,827 456.91
2025-08-13 13F Willis Johnson & Associates, Inc. 10,049 25.27 839 38.28
2025-05-15 13F CAPROCK Group, Inc. 206,050 44.13 15,588 55.14
2025-07-24 13F PDS Planning, Inc 189,954 0.15 15,857 10.52
2025-08-14 13F GWM Advisors LLC 1,027,383 11.31 85,766 22.84
2025-07-08 13F Parallel Advisors, LLC 1,059,365 3.54 88,436 14.25
2025-08-08 13F Firestone Capital Management 27,597 3.37 2,304 14.07
2025-07-22 13F Hrc Wealth Management, Llc 5,076 8.14 424 19.15
2025-07-29 13F Smithbridge Asset Management Inc/de 97,851 7.04 8,169 18.12
2025-07-30 13F Axiom Financial Strategies, LLC 2,982 249
2025-07-11 13F Seacrest Wealth Management, Llc 9,633 0.64 804 11.05
2025-07-14 13F Acropolis Investment Management, LLC 430,338 1.46 35,925 11.97
2025-07-09 13F Divergent Planning, LLC 21,796 1,820
2025-07-16 13F Newton One Investments LLC 1,622 43.16 135 58.82
2025-07-21 13F River Street Advisors LLC 7,412 619
2025-08-14 13F Kovitz Investment Group Partners, LLC 814,673 1.98 68,009 12.53
2025-07-17 13F Moss Adams Wealth Advisors LLC 9,351 781
2025-08-29 NP COIDX - IDX Commodity Opportunities Fund Institutional Class Shares 6,500 542
2025-07-28 13F Holistic Planning, LLC 6,946 51.83 580 67.34
2025-07-18 13F QTR Family Wealth, LLC 4,759 0.44 397 10.89
2025-07-31 13F New Hampshire Trust 33,315 3.76 2,781 14.54
2025-07-22 13F Berkshire Money Management, Inc. 821 69
2025-08-14 13F Archetype Wealth Partners 863,907 7.63 72 20.00
2025-07-16 13F Holland Advisory Services, Inc. 10,961 3.28 915 14.09
2025-08-13 13F 1832 Asset Management L.P. 1,656,119 70.46 138,253 88.10
2025-08-14 13F Glenmede Investment Management, LP 164,680 13,747
2025-08-04 13F IFG Advisory, LLC 231,645 10.67 19,338 22.12
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,491 2.09 375 12.65
2025-07-14 13F Proathlete Wealth Management Llc 170,579 1.32 14,243 11.82
2025-08-05 13F Crestwood Advisors Group LLC 424,788 1.27 35,461 11.75
2025-07-09 13F Camelot Technology Advisors, Inc. 90,565 5.13 7,560 16.02
2025-07-14 13F Baring Financial LLC 2,739 0.26 229 10.68
2025-08-14 13F Widmann Financial Services, Inc. 108,406 1.99 9,050 12.55
2025-08-14 13F Avid Wealth Partners LLC 162,997 45.08 13,607 60.09
2025-07-24 13F JB Capital LLC 2,522 211
2025-07-28 13F Private Wealth Asset Management, LLC 664,318 4.57 55,457 15.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 825,972 9.33 68,952 20.64
2025-07-22 13F Peoples Bank /oh 11,918 1.01 995 11.43
2025-07-10 13F Global Financial Private Client, LLC 3,927 328
2025-08-06 13F Simmons Bank 9,090 11.96 759 23.45
2025-08-04 13F Balentine LLC 2,036,770 868.93 170,030 969.23
2025-07-28 13F Davidson Trust Co 12,627 0.91 1,054 11.42
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7,902 660
2025-08-08 13F Fiera Capital Corp 22,152 27.67 1,849 40.93
2025-08-07 13F Ibex Wealth Advisors 11,399 952
2025-08-13 13F Mackenzie Financial Corp 545,449 165.73 45,534 193.24
2025-07-23 13F Sunbeam Capital Management, LLC 32,996 359.04 2,755 407.18
2025-07-31 13F Buckingham Strategic Partners 67,134 1.67 5,604 12.19
2025-07-09 13F Fermata Advisors, LLC 8,847 3.00 739 13.71
2025-07-15 13F Fifth Third Bancorp 3,270,318 24.18 273,006 37.03
2025-08-05 13F Elm Partners Management LLC 10,239 7.62 855 18.78
2025-08-12 13F Argent Trust Co 68,491 3.25 5,718 13.93
2025-07-09 13F Sandy Cove Advisors, LLC 57,038 1.89 4,762 12.45
2025-07-23 13F Waycross Investment Management Co 119,138 295.93 9,946 336.95
2025-08-11 13F NewEdge Wealth, LLC 245,498 81.53 20,649 101.84
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 27,898 6.73 2,329 17.75
2025-07-14 13F Sowell Financial Services LLC 225,067 4.64 18,789 15.48
2025-08-01 13F Heritage Wealth Management, Inc./Texas 3,426 286
2025-08-06 13F Garrison Point Advisors, Llc 3,325 278
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 136,221 8.40 11,372 19.62
2025-07-30 13F Fusion Family Wealth LLC 558,726 5.19 46,642 16.04
2025-08-08 13F Citizens Financial Group Inc/ri 2,240,962 0.96 187,075 11.41
2025-07-28 13F Cutler Investment Counsel Llc 476,131 2.07 39,747 12.63
2025-08-11 13F Madison Asset Management, LLC 7,253 58.33 605 74.86
2025-08-12 13F BlackRock, Inc. 32,186,598 2.06 2,686,937 12.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 134,851 39.67 11,257 54.14
2025-08-14 13F First Manhattan Co 12,775 2.97 1,066 13.65
2025-06-26 NP ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 120,600 1,232.89 9,492 1,327.37
2025-07-16 13F Old Port Advisors 45,628 8.56 3,809 19.82
2025-07-25 13F Concord Asset Management, LLC/VA 3,289 275
2025-07-28 13F J.Safra Asset Management Corp 6,239 520
2025-08-14 13F JPL Wealth Management, LLC 56,965 1.16 4,755 11.62
2025-08-11 13F United Advisor Group, LLC 21,267 40.19 1,775 54.75
2025-03-27 NP TDFTX - Transamerica ClearTrack 2030 R1 108,783 50.50 8,004 50.11
2025-07-29 13F Harbor Asset Planning, Inc. 1,253 105
2025-07-30 13F White Lighthouse Investment Management Inc. 2,415 202
2025-07-18 13F First United Bank Trust/ 61,146 17.31 5,104 29.44
2025-08-04 13F Grant Street Asset Management, Inc. 29,669 2.72 2,477 13.32
2025-08-11 13F Rothschild Investment Llc 2,830 4.43 236 15.12
2025-07-15 13F Accurate Wealth Management, LLC 88,185 14.76 7,395 31.19
2025-07-31 13F Waldron Private Wealth LLC 102,234 0.83 8,534 11.26
2025-08-14 13F Glen Eagle Advisors, LLC 2,206 158.62 184 187.50
2025-08-05 13F Elyxium Wealth, LLC 69,515 11.80 5,803 23.39
2025-08-19 13F Advisory Services Network, LLC 171,895 8.30 14,073 17.21
2025-07-15 13F Wela Strategies, Inc. 300,993 0.73 25,127 11.16
2025-07-09 13F Dynamic Advisor Solutions LLC 340,431 2.53 28,419 13.15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 41,062 56.25 3,428 72.47
2025-07-23 13F Morton Capital Management LLC/CA 23,240 0.35 1,940 10.79
2025-08-08 13F Hibernia Wealth Partners, LLC 4,237 354
2025-08-08 13F Tiemann Investment Advisors, Llc 133,324 0.63 11,130 11.03
2025-07-17 13F Investment Research & Advisory Group, Inc. 15,524 343.04 1,296 389.06
2025-08-14 13F Wharton Business Group, LLC 30,263 6.25 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 206,743 9.56 17,259 20.91
2025-08-14 13F IHT Wealth Management, LLC 83,665 15.54 6,984 27.49
2025-08-14 13F Mml Investors Services, Llc 3,676,492 12.15 307 23.39
2025-08-08 13F Cetera Investment Advisers 3,965,168 6.64 331,012 17.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 510 16.17 43 27.27
2025-05-15 13F Proquility Private Wealth Partners, LLC 266,981 10.70 20,197 19.16
2025-07-29 13F Aspiriant, Llc 771,658 10.35 64,418 21.78
2025-07-15 13F Hofer & Associates. Inc 48,241 1.06 4,027 11.52
2025-07-23 13F Joel Isaacson & Co., LLC 11,371 56.15 949 72.55
2025-07-28 13F Rosenberg Matthew Hamilton 5,259 9.45 439 20.94
2025-08-11 13F Poehling Capital Management, LLC 2,444 204
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 11,651 857
2025-08-19 13F Anchor Investment Management, LLC 4,161 17.38 347 29.48
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,779 135
2025-08-04 13F Kovack Advisors, Inc. 12,583 2.55 1,050 13.15
2025-07-16 13F Southern Capital Advisors, Llc 160,517 1.64 13,400 12.15
2025-08-19 13F Asset Dedication, LLC 83,367 0.12 6,959 10.50
2025-08-12 13F Integrated Advisors Network LLC 241,194 1.09 20,135 11.55
2025-08-14 13F Jane Street Group, Llc Call 20,500 286.79 1,711 327.75
2025-08-08 13F Vestcor Inc 31,496 32.92 3 100.00
2025-07-17 13F Olympus Wealth Management, Llc 819,171 22.55 68,384 35.23
2025-08-14 13F Vista Private Wealth Partners. LLC 29,189 0.40 2,437 10.78
2025-07-31 13F Wealthfront Advisers Llc 25,627 3.86 2,139 14.63
2025-08-08 13F Sculati Wealth Management, LLC 47,464 3,962
2025-08-14 13F Disciplina Capital Management LLC 670,333 20.54 55,959 33.02
2025-08-11 13F HighTower Advisors, LLC 4,892,413 0.88 408,419 11.32
2025-08-15 13F Strategic Investment Advisors / MI 582,368 11.21 48,695 22.92
2025-07-10 13F Kmg Fiduciary Partners, Llc 222,233 1.61 18,552 12.12
2025-07-18 13F Vigilare Wealth Management 90,164 7,527
2025-08-08 13F Nixon Peabody Trust Co 4,663 5.26 389 16.12
2025-08-12 13F Choate Investment Advisors 26,983 10.90 2,253 22.39
2025-07-22 13F Jamison Private Wealth Management, Inc. 8,814 126.00 736 149.15
2025-07-09 13F Christopher J. Hasenberg, Inc 63,308 53.14 5,285 68.55
2025-05-01 13F Grant/GrossMendelsohn, LLC 18,507 7.34 1,455 20.15
2025-08-11 13F Alteri Wealth LLC 14,188 15.59 1,184 27.59
2025-07-14 13F Clear Harbor Asset Management, LLC 8,426 3.31 703 13.94
2025-07-22 13F Valeo Financial Advisors, LLC 965,567 4.88 56,929 15.91
2025-07-25 13F Clarendon Private LLC 12,224 1.82 1,020 12.33
2025-07-24 13F Ashford Advisors, LLC 3,685 403
2025-08-14 13F Talon Private Wealth, LLC 10,041 6.79 838 18.36
2025-08-14 13F Vivaldi Capital Management, LLC 25,549 5.64 2,133 16.57
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 120,559 9,489
2025-07-14 13F Toth Financial Advisory Corp 312 26
2025-08-07 13F Nwam Llc 82,569 2.62 6,843 12.42
2025-08-11 13F Amara Financial, Llc. 4,316 30.00 360 43.43
2025-08-14 13F First Foundation Advisors 1,015,223 2.15 84,751 12.72
2025-08-08 13F King Wealth 80,513 2.02 7 20.00
2025-07-29 13F Koshinski Asset Management, Inc. 52,204 2.98 4,358 13.64
2025-07-29 13F Mb, Levis & Associates, Llc 164 1.23 14 8.33
2025-07-11 13F Deane Retirement Strategies, Inc. 133,497 1.71 11,143 12.17
2025-07-31 13F Brighton Jones Llc 49,684 9.76 4,148 21.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 27,372 317.07 2,283 359.36
2025-07-24 13F Eastern Bank 10,424 18.98 870 31.42
2025-07-23 13F WestEnd Advisors, LLC 14 1
2025-08-13 13F Northern Trust Corp 3,733,162 21.32 311,644 33.87
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 502,711 0.23 41,966 10.60
2025-08-08 13F Petix & Botte Co 155,285 9.05 12,963 20.34
2025-08-14 13F Becker Capital Management Inc 185,444 5.44 15,481 16.36
2025-07-21 13F First National Bank & Trust Co Of Newtown 256,439 0.16 21,405 10.52
2025-08-14 13F Ieq Capital, Llc 228,977 9.77 19,115 21.13
2025-07-16 13F Embree Financial Group 19,735 385.01 1,647 436.48
2025-08-07 13F Evoke Wealth, Llc 17,399 0.48 1,452 10.92
2025-04-09 13F Compass Investment Advisers LLC 40,827 2,869
2025-07-31 13F Conservest Capital Advisors, Inc. 224,378 3.59 18,731 14.31
2025-07-17 13F Enclave Advisors LLC 107,313 24.76 8,958 37.67
2025-07-24 13F Blair William & Co/il 670,251 5.67 55,953 16.61
2025-08-06 13F Stokes Family Office, LLC 120,034 1.66 10,020 12.18
2025-08-18 13F Geneos Wealth Management Inc. 253,487 9.46 21,161 20.79
2025-07-10 13F Brady Family Wealth, Llc 11,401 0.21 952 10.58
2025-08-01 13F Penobscot Wealth Management 5,771 482
2025-08-08 13F Thrive Capital Management, LLC 3,793 317
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,861 322
2025-08-01 13F Bessemer Group Inc 88,428 6.96 7 16.67
2025-08-13 13F Vertex Planning Partners, LLC 6,639 15.90 554 27.94
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 82,451 6,490
2025-08-13 13F My Purposeful Wealth Corp. 14,033 0.67 1,170 11.01
2025-07-02 13F Helen Stephens Group, LLC 9,533 1.82 796 12.29
2025-08-12 13F Insigneo Advisory Services, Llc 12,120 120.72 1,012 143.61
2025-07-15 13F Total Wealth Planning, Llc 25,251 505.10 2,108 568.89
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 99,931 3.90 7,560 11.84
2025-08-13 13F Nicolet Advisory Services, Llc 23,080 137.96 1,886 172.01
2025-08-04 13F Hantz Financial Services, Inc. 1,593,556 15.18 133 27.88
2025-08-04 13F JDM Financial Group LLC 22,900 1.11 1,912 11.56
2025-07-28 13F SFG Wealth Management, LLC. 2,813 235
2025-07-25 13F Concurrent Investment Advisors, LLC 400,763 15.84 33,456 27.83
2025-07-25 13F LRI Investments, LLC 170 14
2025-07-18 13F Heritage Financial Services, LLC 5,330 44.05 445 59.14
2025-07-23 13F Element Wealth, LLC 51,794 0.25 4,324 10.62
2025-07-16 13F Traveka Wealth, LLC 44,793 59.65 3,739 76.20
2025-07-23 13F Secured Retirement Advisors, Llc 29,258 2,442
2025-07-24 13F Robertson Stephens Wealth Management, LLC 362,679 26.85 30,209 39.63
2025-08-04 13F Keybank National Association/oh 8,239,461 14.09 687,830 25.90
2025-07-11 13F Annex Advisory Services, LLC 2,413 201
2025-05-09 13F Wade Financial Advisory, Inc 98,489 0.16 7,451 7.81
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 59,741 394.75 4,702 429.50
2025-08-13 13F Tobias Financial Advisors, Inc. 28,142 4.93 2,349 15.83
2025-08-07 13F Beese Fulmer Investment Management, Inc. 39,351 3,285
2025-07-28 13F Elmwood Wealth Management, Inc. 63,875 2.35 5,332 12.94
2025-08-14 13F Engineers Gate Manager LP 2,794 233
2025-07-28 13F BRYN MAWR TRUST Co 57,974 61.62 4,840 78.36
2025-08-13 13F Allegheny Financial Group LTD 2,830 236
2025-07-21 13F Old Second National Bank Of Aurora 10,996 5.39 918 16.22
2025-07-07 13F St. Clair Advisors, LLC 73,643 1.10 6,148 11.56
2025-08-15 13F Manhattan West Asset Management, LLC 32,523 13.92 2,715 25.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 62,243 4,899
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 75,551 13.77 6,307 25.54
2025-08-06 13F Wedbush Securities Inc 31,916 58.94 3 100.00
2025-08-12 13F Laurel Wealth Advisors LLC 7,156,078 9,134.01 86 -98.55
2025-08-12 13F Clearwater Capital Advisors, LLC 2,474 207
2025-08-13 13F First Trust Advisors Lp 2,849 238
2025-08-01 13F Fire Capital Management LLC 28,367 1.69 2,368 12.23
2025-08-14 13F Matrix Private Capital Group Llc 147,306 0.19 12,297 10.56
2025-07-25 13F Cypress Capital Group 12,545 5.13 1,047 16.08
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 27,445 6.82 2,291 16.77
2025-08-14 13F Nepc Llc 149,536 15.61 12,483 27.59
2025-08-11 13F Regal Investment Advisors LLC 124,634 10.35 10,404 21.78
2025-07-25 13F Almanack Investment Partners, LLC. 2,742 229
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,386,713 7.86 115,763 19.03
2025-07-30 13F Rehmann Capital Advisory Group 831,851 2.81 69,443 13.45
2025-07-07 13F Upper Left Wealth Management, LLC 3,404 284
2025-07-30 13F Rothschild Capital Partners, LLC 3,233 1.67 270 12.08
2025-08-11 13F Stonebrook Private Inc. 31,525 91.54 2,632 111.33
2025-07-31 13F Optimum Investment Advisors 2,273 4.51 190 15.24
2025-07-29 13F Signature Estate & Investment Advisors Llc 19,232 30.10 1,605 43.56
2025-08-07 13F King Luther Capital Management Corp 295 -88.98
2025-08-12 13F Howe & Rusling Inc 46,803 15.92 3,907 27.93
2025-08-13 13F Philadelphia Trust Co 18,324 0.85 2 0.00
2025-08-14 13F RMB Capital Management, LLC 433,613 76.23 36,198 94.47
2025-07-15 13F Sheets Smith Wealth Management 12,172 268.40 1,016 308.03
2025-07-08 13F Silverleafe Capital Partners, LLC 123,248 10,289
2025-07-18 13F Swp Financial Llc 32,212 1.14 2,689 11.62
2025-07-30 13F Bleakley Financial Group, LLC 548,516 537.34 45,790 603.38
2025-07-16 13F Moneywise, Inc. 92,555 7,726
2025-08-13 13F Dana Investment Advisors, Inc. 15,893 8.46 1,327 19.68
2025-08-11 13F Rockbridge Investment Management, LCC 606,545 4.90 50,634 15.76
2025-07-11 13F AA Financial Advisors, LLC 30,614 27.57 2,556 40.77
2025-07-22 13F PUREfi Wealth, LLC 4,512 15.40 377 27.46
2025-07-24 13F Ronald Blue Trust, Inc. 29,778 104.49 2,486 125.70
2025-07-31 13F Leavell Investment Management, Inc. 45,959 17.28 3,837 29.42
2025-08-11 13F Private Advisor Group, LLC 420,535 35.34 35,106 49.36
2025-07-25 13F Keener Financial Planning LLC 3,668 30.86 0
2025-08-01 13F Envestnet Asset Management Inc 40,235,704 10.05 3,358,875 21.44
2025-07-31 13F Forte Asset Management Llc 16,764 107.89 1,399 129.34
2025-07-31 13F Resonant Capital Advisors, LLC 363,436 3.99 30,340 14.75
2025-08-12 13F Putnam Fl Investment Management Co 4,076,309 25.59 340,290 38.59
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,678 3.67 0
2025-07-14 13F Abacus Planning Group, Inc. 18,867 1,575
2025-08-08 13F POM Investment Strategies, LLC 62,283 34.66 5,199 48.59
2025-08-15 13F Morgan Stanley 98,621,249 2.13 8,232,902 12.70
2025-07-14 13F Chapin Davis, Inc. 4,914 14.17 410 26.15
2025-08-14 13F MidWestOne Financial Group, Inc. 260,198 10.95 21,721 22.44
2025-07-15 13F MCF Advisors LLC 457,177 5.10 38,165 15.98
2025-08-14 13F Principal Street Partners, LLC 7,384 100.00 616 120.79
2025-08-11 13F TAGStone Capital, Inc. 65,346 2.29 5,526 138,050.00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 105 9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 232,235 12.05 19,387 23.64
2025-07-17 13F MBA Advisors LLC 5,730 2.32 478 13.00
2025-08-13 13F Allium Financial Advisors, Llc 3,006 4.48 251 15.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 214,216 12.17 17,883 23.79
2025-08-12 13F Ci Investments Inc. 206,334 13.14 17 30.77
2025-08-13 13F Great Diamond Partners, LLC 283,384 1.09 23,657 11.55
2025-07-29 13F Kelman-Lazarov, Inc. 8,249 3.57 689 14.29
2025-07-15 13F RVW Wealth, LLC 7,054 4.83 589 15.52
2025-07-01 13F Harbor Investment Advisory, Llc 65,966 7.63 5,507 18.77
2025-07-07 13F Avenue 1 Advisors, LLC 145,592 0.11 12,154 10.46
2025-07-24 13F MSH Capital Advisors LLC 66,546 9.03 5,555 20.32
2025-07-22 13F 4Thought Financial Group Inc. 44,299 155.09 3,698 181.65
2025-07-22 13F Olistico Wealth, LLC 4,320 4.10 361 15.02
2025-08-14 13F Fairview Capital Investment Management, Llc 60,996 1.20 5,092 11.67
2025-08-12 13F State Farm Mutual Automobile Insurance Co 64,460 139.90 5,381 164.81
2025-08-11 13F Insight 2811, Inc. 82,878 1.58 6,919 12.09
2025-07-15 13F GSB Wealth Management, LLC 2,410 305.72 201 356.82
2025-08-12 13F White Pine Capital Llc 4,099 0.20 342 10.68
2025-08-08 13F Empower Advisory Group, LLC 30,547 6.15 2,550 17.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,390,482 67.00 195,604 80.60
2025-07-24 13F Trevian Wealth Management LLC 17,391 1
2025-07-30 13F Evermay Wealth Management Llc 2,466 8.73 206 19.88
2025-08-11 13F Inspire Advisors, LLC 40,711 20.14 3,399 32.58
2025-07-17 13F ERn Financial, LLC 167,052 0.55 13,946 10.97
2025-07-18 13F Naples Global Advisors, Llc 7,280 0.51 608 10.97
2025-08-07 13F Birchcreek Wealth Management, LLC 120,609 11.11 10,068 22.62
2025-07-31 13F Oak Harbor Wealth Partners, Llc 116,623 1.61 9,736 12.13
2025-08-07 13F Mosaic Financial Group, Llc 3,691 1.10 0
2025-08-04 13F Continental Investors Services, Inc. 12,695 12.15 1,116 29.05
2025-08-04 13F Assetmark, Inc 7,582,462 2.62 632,984 13.24
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 8
2025-08-13 13F Millington Financial Advisors, LLC 7,613 0.65 651 17.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 1,841,261 9.36 153,708 20.68
2025-07-09 13F Defined Wealth Management, Llc 115,263 0.08 9,622 10.45
2025-08-08 13F TD Capital Management LLC 9,341 0.55 780 10.97
2025-08-13 13F Shepherd Financial Partners LLC 635,250 4.51 53,031 15.32
2025-07-31 13F Sage Mountain Advisors LLC 13,215 38.19 1,103 52.56
2025-07-25 13F Acorn Creek Capital Llc 121,352 12.58 10,130 24.23
2025-08-13 13F West Wealth Group, LLC 2,843 3.38 237 13.94
2025-08-12 13F Financial Advocates Investment Management 299,399 24,994
2025-08-15 13F Chapman Financial Group, Llc 540 86.21 45 125.00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2,630 220
2025-07-14 13F Farmers & Merchants Investments Inc 7,037 84.36 587 103.82
2025-08-14 13F LM Advisors LLC 28,556 4.21 2 0.00
2025-07-23 13F Charter Trust Co 13,364 27.24 1,116 40.43
2025-08-05 13F Next Capital Management LLC 116,335 11.42 9,712 22.96
2025-07-14 13F Chris Bulman Inc 46,076 3,846
2025-07-28 13F Mutual Advisors, LLC 38,431 7.29 3,257 16.49
2025-08-11 13F One Capital Management, LLC 46,459 11.70 3,878 23.27
2025-08-14 13F Private Capital Management, LLC 2,935 1.80 245 12.39
2025-08-04 13F Partners in Financial Planning 8,893 1.32 742 11.92
2025-07-22 13F Mascoma Wealth Management LLC 2,625 0.38 219 11.17
2025-07-18 13F Columbia Asset Management 13,515 0.27 1,128 10.70
2025-08-12 13F Waddell & Associates, Llc 575,695 1.62 48,059 12.14
2025-07-09 13F Catalyst Private Wealth, Llc 9,945 11.97 830 23.70
2025-08-14 13F Investmark Advisory Group LLC 10,434 2.88 871 13.56
2025-07-21 13F Triad Wealth Partners, LLC 5,926 105.41 495 126.61
2025-07-22 13F DAVENPORT & Co LLC 643,134 5.92 53,689 16.89
2025-08-14 13F Bank Of America Corp /de/ 220,025,516 2.52 18,367,730 13.13
2025-07-17 13F/A Capital Investment Advisors, LLC 35,563 10.19 2,969 21.59
2025-08-14 13F Seven Mile Advisory 2,427 203
2025-08-07 13F Commerce Bank 365,626 29.49 30,522 42.89
2025-07-16 13F Essex Financial Services, Inc. 36,617 11.27 3,057 22.78
2025-07-18 13F Consolidated Portfolio Review Corp 18,201 36.55 1,519 50.69
2025-07-17 13F Flywheel Private Wealth LLC 107,297 7.63 8,957 18.78
2025-08-14 13F Destination Wealth Management 13,967 8.88 1,166 20.10
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 231 2.21 19 11.76
2025-07-17 13F Smith, Salley & Associates 112,656 0.87 9,405 11.32
2025-07-10 13F Fulton Bank, N.a. 57,788 14.42 4,824 26.28
2025-07-24 13F Bernard Wealth Management Corp. 46,644 1.88 3,894 12.42
2025-07-22 13F IFS Advisors, LLC 190,896 50,268.34 15,936 56,814.29
2025-07-30 13F Brookstone Capital Management 821,573 2,597.93 68,585 2,878.03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 105,179 240.52 8,684 281.84
2025-08-25 13F/A Neuberger Berman Group LLC 1,516,867 3.87 126,628 14.62
2025-08-06 13F Financial Advisory Corp /ut/ /adv 119,978 3.59 10 25.00
2025-08-04 13F Beirne Wealth Consulting Services, LLC 107,898 87.87 9,009 107.29
2025-07-31 13F Jordan Park Group LLC 518,906 1.47 43,318 11.98
2025-08-14 13F Mercer Global Advisors Inc /adv 2,764,454 82.92 230,777 101.86
2025-07-15 13F North Star Investment Management Corp. 35,472 3.98 2,961 14.77
2025-07-15 13F Td Private Client Wealth Llc 2,649,344 6.21 221,167 17.20
2025-07-22 13F Miracle Mile Advisors, LLC 727,675 34.85 60,746 48.81
2025-07-21 13F Qrg Capital Management, Inc. 15,189 22.86 1,268 35.51
2025-08-15 13F Stonebridge Capital Advisors LLC 7,986 33.75 667 47.67
2025-07-16 13F ORG Wealth Partners, LLC 21,972 184.76 1,831 212.99
2025-08-14 13F Core Wealth Advisors, Inc. 206,376 0.24 17,228 10.62
2025-03-27 NP TCRTX - Transamerica ClearTrack 2040 R1 139,374 47.91 10,255 47.51
2025-07-29 13F International Assets Investment Management, Llc 9,285 7.76 775 19.05
2025-08-13 13F Rsm Us Wealth Management Llc 1,728,286 23.44 144,277 36.22
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,133,506 1.22 345,065 11.69
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 8,817 17.89 649 17.60
2025-07-21 13F New Century Financial Group, LLC 13,489 256.10 1,126 293.71
2025-03-27 NP TCITX - Transamerica ClearTrack Retirement Income R1 113,350 242.72 8,340 241.80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 499,520 2.92 41,695 13.56
2025-07-24 13F M1 Capital Management LLC 11,778 66.83 983 84.08
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 51,743 0.16 4,320 10.52
2025-08-13 13F Nicolet Bankshares Inc 3,180 265
2025-08-08 13F Capital Investment Counsel, Inc 3,107 5.36 259 16.14
2025-08-01 13F Biltmore Family Office, LLC 28,401 13.50 2,371 25.26
2025-08-14 13F Operose Advisors LLC 29,581 2.68 2,469 13.31
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3,113 0.23 260 10.21
2025-08-05 13F Mountain Hill Investment Partners Corp. 37 2.78 3 50.00
2025-08-14 13F Main Street Financial Solutions, LLC 14,935 29.46 1,247 42.89
2025-07-24 13F True Link Financial Advisors, LLC 802,412 3.19 66,985 13.88
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 1,957,583 5.37 163,419 16.28
2025-07-23 13F Schrum Private Wealth Management LLC 9,025 10.97 753 22.44
2025-07-29 13F Wingate Wealth Advisors, Inc. 17,402 0.14 1,453 10.50
2025-08-04 13F BLB&B Advisors, LLC 501,568 6.63 41,871 17.67
2025-07-17 13F Centennial Wealth Advisory LLC 4,648 0.30 388 10.86
2025-08-11 13F Wealthgarden F.s. Llc 17,094 9.64 1,400 18.66
2025-08-07 13F Alliance Wealth Management Group 104,873 0.02 8,753 10.35
2025-08-14 13F Helium Advisors LLC 112,436 4.92 9,386 15.79
2025-04-11 13F Safeguard Financial, LLC 349,555 5.27 26,444 13.31
2025-08-13 13F Parkworth Wealth Management, Inc. 2,289 0.53 191 11.05
2025-07-10 13F Stonekeep Investments, LLC 6,028 58.76 503 75.26
2025-08-12 13F SRS Capital Advisors, Inc. 9,664 1.00 807 11.48
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 8,164 26.44 682 39.55
2025-08-13 13F Cerity Partners LLC 11,680,694 18.80 975,105 31.10
2025-08-05 13F GHP Investment Advisors, Inc. 302,859 2.46 25,283 13.07
2025-07-30 13F Eqis Capital Management, Inc. 251,018 5.97 20,955 16.94
2025-08-12 13F Indie Asset Partners, LLC 3,480 3.08 291 13.73
2025-08-26 NP NMIEX - Active M International Equity Fund 8,802 164.17 735 191.27
2025-08-14 13F Advisor OS, LLC 6,287 0.11 525 10.32
2025-07-02 13F Howard Financial Services, Ltd. 19,528 0.25 1,630 10.66
2025-08-13 13F Orleans Capital Management Corp/la 9,350 781
2025-08-05 13F Northcape Wealth Management, Llc 155,072 0.60 12,945 11.01
2025-08-14 13F Financial Advisory Service, Inc. 50,919 2.57 4,251 13.18
2025-08-12 13F Eley Financial Management, Inc 51,319 2.61 4,284 12.97
2025-08-14 13F TT Capital Management LLC 24,242 1,954
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 54,479 4,288
2025-07-24 13F Leo Wealth, LLC 4,022 8.09 317 12.81
2025-08-14 13F First Financial Bankshares Inc 48,759 496.37 4,070 558.58
2025-09-04 13F Beacon Capital Management, Inc. 1,386 116
2025-07-31 13F Jackson Hole Capital Partners, LLC 107,563 2.46 8,979 13.07
2025-05-07 13F Spectrum Wealth Counsel, LLC 179,371 1,016.05 13,569 1,101.86
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 443,614 5.88 37,033 16.83
2025-08-11 13F United Capital Financial Advisers, Llc 4,871,864 2.63 406,703 13.25
2025-08-14 13F Arete Wealth Advisors, LLC 48,796 28.17 4 100.00
2025-07-23 13F Country Club Bank /gfn 116,675 2.71 9,720 12.01
2025-07-16 13F Highline Wealth Partners Llc 153,764 17.50 12,836 29.66
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 21,012 16.46 1,754 28.59
2025-07-09 13F Goelzer Investment Management, Inc. 12,717 9.58 1,062 20.98
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 280,829 45.09 22,104 55.21
2025-07-11 13F Phillips Wealth Planners LLC 5,369 0.06 447 13.74
2025-07-28 13F Cypress Wealth Services, LLC 10,498 1.22 876 11.73
2025-08-14 13F Williams Jones Wealth Management, LLC. 25,651 547.92 2,141 616.05
2025-07-10 13F Exchange Traded Concepts, Llc 20,910 1,746
2025-07-24 13F Galvin, Gaustad & Stein, LLC 515,574 6.87 43,040 17.93
2025-08-11 13F Bell Investment Advisors, Inc 1,308 65,300.00 109
2025-07-17 13F Melfa Wealth Management, Llc 3,520 0.17 294 10.57
2025-08-06 13F Csenge Advisory Group 21,487 0.07 1,774 9.58
2025-08-11 13F Slagle Financial, LLC 24,345 2,032
2025-08-07 13F Samalin Investment Counsel, LLC 4,544 1.79 379 12.46
2025-08-07 13F Fountainhead AM, LLC 41,199 1.46 3,439 11.98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,090,461 14.31 91 26.39
2025-08-07 13F Midwest Trust Co 622,596 51,974
2025-07-25 13F Commonwealth Financial Services, LLC 84,543 7,058
2025-07-30 13F Fairway Wealth LLC 610,255 235.76 15,792 14.85
2025-07-10 13F Stolper Co 5,177 11.67 0
2025-07-18 13F Access Financial Services, Inc. 11,657 1.97 973 12.62
2025-07-31 13F Rational Advisors Llc 281,232 52.69 23,477 68.50
2025-08-06 13F Cm Wealth Advisors Llc 11,573 3.90 966 14.73
2025-08-14 13F Evergreen Capital Management Llc 229,935 34.93 19,195 48.89
2025-08-12 13F Waterloo Capital, L.P. 261,494 12.78 21,830 24.45
2025-07-11 13F Capital Advantage, Inc. 39,707 2.93 3,315 22.24
2025-07-11 13F/A Umb Bank N A/mo 1,270,197 2.37 106,036 12.97
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,092 13.04 342 24.91
2025-08-04 13F Human Investing LLC 9,871 9.28 824 20.64
2025-08-14 13F Susquehanna International Group, Llp Put 8,100 58.82 676 75.58
2025-07-14 13F Tran Capital Management, L.p. 5,465 15.30 456 27.37
2025-07-29 13F Kraft, Davis & Associates, LLC 6,477 26.63 540 38.11
2025-08-15 13F High Falls Advisors, Inc 7,754 1.73 647 12.33
2025-07-08 13F Parisi Gray Wealth Management 15,370 0.04 1,283 10.41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,600 718
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 57,053 166.07 4,491 184.72
2025-08-01 13F Ashton Thomas Private Wealth, LLC 189,903 25.87 15,853 38.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 17,561 81.19 1,466 99.32
2025-07-23 13F Fortis Advisors, LLC 9,066 234.54 757 270.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,800 317
2025-07-17 13F Leverty Financial Group, LLC 578,398 10,412.50 48,281 11,506.01
2025-07-24 13F MA Private Wealth 17,389 2.77 1,452 13.36
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 15,982 65.57 1,176 65.03
2025-07-21 13F Ntv Asset Management Llc 7,521 7.05 628 18.08
2025-08-13 13F BlackDiamond Wealth Management Inc. 7,874 27.70 656 33.13
2025-08-14 13F Wells Fargo & Company/mn 71,891,273 0.34 6,001,484 10.73
2025-07-31 13F West Michigan Advisors, Llc 10,163 1.73 848 12.32
2025-08-14 13F Mariner, LLC 8,983,504 3.88 749,898 14.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,412,753 21.02 117,937 32.23
2025-08-08 13F WASHINGTON TRUST Co 284,563 2.42 23,755 13.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 519,410 38.73 43,360 53.09
2025-08-13 13F Kilter Group LLC 61 5
2025-07-10 13F Anderson Hoagland & Co 154,303 16.25 12,881 43.07
2025-07-28 13F Boston Trust Walden Corp 2,544 212
2025-08-08 13F D'Orazio & Associates, Inc. 6,512 6.51 544 17.53
2025-08-08 13F Advisors Capital Management, LLC 16,077 75.72 1,342 93.93
2025-08-08 13F Compass Financial Services Inc 5,183 1.11 433 11.63
2025-08-27 13F/A Brinker Capital Investments, LLC 542,767 12.58 45,310 24.24
2025-08-05 13F Aurdan Capital Management, LLC 16,314 15.69 1,362 27.67
2025-08-12 13F Founders Financial Alliance, LLC 8,385 3.93 700 14.75
2025-07-17 13F XY Planning Network, Inc. 4,060 339
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 95,735 3.61 7,992 14.33
2025-08-07 13F Pcg Asset Management, Llc 12,305 1.48 1,027 12.00
2025-07-29 13F Balboa Wealth Partners 24,793 34.18 2,070 48.10
2025-08-13 13F Leuthold Group, Llc 78,957 5.40 6,591 16.33
2025-08-12 13F GDS Wealth Management 12,450 3.34 1,039 14.05
2025-08-25 13F Silverlake Wealth Management Llc 20,207 60.81 1,687 77.47
2025-08-11 13F MainStreet Investment Advisors LLC 14,925 19.11 1,246 31.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 128,511 2.84 10,728 13.49
2025-08-05 13F Huntington National Bank 1,871 54.16
2025-07-29 13F Empirical Asset Management, LLC 21,454 0.14 1,791 10.49
2025-07-25 13F Hemington Wealth Management 1,490 1.78 0
2025-08-04 13F Daymark Wealth Partners, Llc 15,061 12.80 1,257 24.46
2025-07-22 13F Macroview Investment Management Llc 48,654 97.77 4,062 118.22
2025-07-15 13F LVZ Advisors, Inc. 17,818 3.92 1,487 14.65
2025-07-01 13F Private Client Services, Llc 121,661 40.41 10,156 54.96
2025-07-24 13F Us Bancorp \de\ 34,386,264 0.70 2,870,592 11.12
2025-08-13 13F WCG Wealth Advisors LLC 172,176 872.47 14,373 973.41
2025-08-14 13F First Commonwealth Financial Corp /pa/ 10,063 0.17 840 10.67
2025-07-22 13F Wells Trecaso Financial Group, LLC 117,924 4.59 9,844 15.42
2025-08-12 13F Fortis Capital Management LLC 2,432 203
2025-07-11 13F Busey Wealth Management 54,973 1.66 4,589 12.20
2025-08-11 13F Atlantic Private Wealth, LLC 226 19
2025-08-06 13F Aspect Partners, LLC 176,342 66.20 14,721 83.42
2025-08-11 13F Vanguard Group Inc 48,736 12.35 4,068 23.99
2025-07-28 13F RFG Advisory, LLC 57,801 171.81 4,825 200.06
2025-07-21 13F Warner Financial, Inc 23,654 0.64 2 0.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 28,000 30
2025-08-13 13F Congress Wealth Management LLC / DE / 288,092 1.76 24,050 12.28
2025-07-25 13F Cwm, Llc 430,314 8.62 36 20.69
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,322 110
2025-08-05 13F Optivise Advisory Services LLC 5,207 7.23 435 18.26
2025-07-15 13F Maseco Llp 35,437 2,956
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,330 4.45 445 28.32
2025-08-08 13F Maple Capital Management, Inc. 2,672 223
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 95,427 7,511
2025-07-28 13F Sagespring Wealth Partners, Llc 1,453,725 2.96 121,357 13.62
2025-08-05 13F Telos Capital Management, Inc. 72,896 0.82 6,085 11.26
2025-07-18 13F Northeast Financial Group, Inc. 7,541 63.37 630 80.23
2025-08-12 13F Umpqua Bank 137,979 39.63 11,491 53.71
2025-08-04 13F Simon Quick Advisors, Llc 376,494 257.72 31,430 294.79
2025-09-03 13F American Trust 12,080 302.40 1,008 344.05
2025-08-12 13F FourThought Financial Partners, LLC 2,812 235
2025-07-09 13F Lineweaver Wealth Advisors, LLC 31,718 1.60 2,648 12.11
2025-08-14 13F Ausdal Financial Partners, Inc. 9,270 55.85 774 72.16
2025-08-07 13F Summit X, LLC 21,319 2.49 1,780 13.10
2025-07-25 13F Apollon Financial, LLC 13,553 58.59 1,131 75.08
2025-08-14 13F CoreFirst Bank & Trust 154 13
2025-07-17 13F New Perspectives, Inc 305,854 1.80 25,533 12.34
2025-07-11 13F Sprinkle Financial Consultants LLC 6,110 1.80 510 12.33
2025-07-25 13F JustInvest LLC 32,730 27.19 2,739 40.75
2025-08-07 13F Argent Advisors, Inc. 222,039 0.97 18,536 11.42
2025-08-14 13F NCM Capital Management, LLC 16,704 4.89 1,394 15.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 152,663 25.05 12,744 38.00
2025-08-01 13F Koss-Olinger Consulting, LLC 13,489 54.74 1,126 70.86
2025-08-14 13F Integrated Investment Consultants, LLC 186,076 5.80 15,534 16.75
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,017 75.34 85 95.35
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3,320 6.04 277 17.37
2025-08-15 13F/A Symphony Financial, Ltd. Co. 185,970 16.71 17,104 44.22
2025-07-09 13F Bulwark Capital Corp 9,065 757
2025-08-11 13F Shoker Investment Counsel, Inc. 341,944 5.39 28,546 16.30
2025-08-01 13F Tevis Investment Management 3,622 21.67 302 44.50
2025-08-26 NP FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A 17,657 2.17 1,474 12.78
2025-07-18 13F Gold Investment Management Ltd. 38,149 46.70 3,181 61.72
2025-08-05 13F Wakefield Asset Management LLLP 51,008 2.93 4,258 13.58
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2,442 204
2025-08-13 13F Crescent Grove Advisors, LLC 201,256 0.10 16,801 10.45
2025-05-21 13F CBM Financial, LLC 359,171 29,057
2025-08-04 13F Pensionmark Financial Group, Llc 413,047 4.64 34,481 15.47
2025-08-12 13F Seeds Investor Llc 4,447 24.85 371 37.92
2025-07-09 13F Inspirion Wealth Advisors, Llc 14,651 0.24 1,223 10.68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 57,545 10.95 4,804 22.43
2025-08-07 13F CENTRAL TRUST Co 66,820 14.22 5,578 26.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,284,430 9.56 271,163 20.00
2025-08-01 13F/A GGM Financials LLC 25,492 53.58 2,128 69.56
2025-07-14 13F Painted Porch Advisors LLC 10,827 66.13 904 83.16
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 183,782 9.56 15,342 20.90
2025-08-06 13F Texas Yale Capital Corp. 228,051 0.33 19,038 10.71
2025-08-26 NP FTCZX - Franklin Conservative Allocation Fund Advisor Class 88,004 9.66 7,347 21.00
2025-08-07 13F Bearing Point Capital, Llc 34,800 0.58 2,905 11.00
2025-08-05 13F Towercrest Capital Management 256,688 1.00 21,427 11.44
2025-08-06 13F Metis Global Partners, LLC 3,689 308
2025-08-11 13F Cornerstone Planning Group LLC 356 1.71 30 11.54
2025-07-24 13F IFP Advisors, Inc 161,692 18.98 13,498 31.28
2025-05-02 13F Napatree Capital Llc 63,320 237.40 4,790 263.43
2025-07-15 13F RTD Financial Advisors, Inc. 3,447 288
2025-08-08 13F Condor Capital Management 419,621 0.05 35,030 10.41
2025-08-05 13F Financial Sense Advisors, Inc. 3,689 19.19 308 31.20
2025-07-17 13F SC&H Financial Advisors, Inc. 119,762 1.21 9,998 11.67
2025-07-18 13F Precision Wealth Strategies, LLC 112,696 2,973.25 9,408 3,296.03
2025-08-13 13F Continuum Advisory, LLC 104,977 1.71 8,763 12.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,698 120.71 725 144.11
2025-08-14 13F Headinvest, Llc 11,653 7.77 973 18.83
2025-08-01 13F Motco 6,193 211.36 507 238.00
2025-07-29 13F Liquid Strategies, LLC 200,592 23.03 16,745 35.77
2025-08-06 13F AE Wealth Management LLC 527,246 10.89 44,015 22.37
2025-08-07 13F 49 Wealth Management, Llc 1,260,146 23.86 105,197 36.68
2025-07-08 13F Prism Advisors, Inc. 55,328 0.02 4,619 10.37
2025-08-07 13F Addison Advisors LLC 965 81
2025-08-01 13F GoalVest Advisory LLC 106,398 12.94 8,882 24.64
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2,930 0.10 245 7.02
2025-07-23 13F Indiana Trust & Investment Management CO 1,525 8.70 127 19.81
2025-08-14 13F Waterway Wealth Management, LLC 258,139 1,756.85 21,549 1,950.33
2025-08-14 13F/A Skopos Labs, Inc. 14,408 464.13 1,203 522.80
2025-08-08 13F Royal Harbor Partners, LLC 164,889 87.28 13,765 106.67
2025-08-28 NP SEIE - SEI Select International Equity ETF 80,000 6,678
2025-07-25 13F We Are One Seven, LLC 22,524 47.68 1,880 63.05
2025-07-30 13F Patten Group, Inc. 40,533 7.82 3,384 18.95
2025-07-15 13F James J. Burns & Company, LLC 166,413 1.01 13,892 11.47
2025-08-08 13F Wealth Alliance 57,160 1.90 4,772 12.44
2025-07-16 13F Magnus Financial Group LLC 26,890 14.88 2,245 26.78
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,911 27.20 410 40.41
2025-07-10 13F Piscataqua Savings Bank 1,836 74.86 153 93.67
2025-07-21 13F Tower View Investment Management & Research LLC 180 1.69 15 15.38
2025-08-04 13F Amplius Wealth Advisors, LLC 29,137 121.36 2,432 144.42
2025-08-06 13F Atlas Legacy Advisors, LLC 114,091 11.83 9,524 23.40
2025-07-25 13F Ellis Investment Partners, LLC 42,680 1.04 3,563 11.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,555,298 27.36 213,546 40.69
2025-07-22 13F Net Worth Advisory Group 24,074 2,010
2025-08-04 13F Center for Financial Planning, Inc. 1,099,176 0.68 91,759 11.10
2025-07-25 13F Concord Wealth Partners 3,289 7.20 275 18.10
2025-08-04 13F Creekmur Asset Management LLC 6,794 18.12 567 30.34
2025-07-23 13F Vontobel Holding Ltd. 22,310 1,861
2025-07-14 13F MY Wealth Management Inc. 2,541 212
2025-07-23 13F Heck Capital Advisors, LLC 444,834 8.88 37,135 20.15
2025-07-22 13F Red Tortoise LLC 97,890 1.54 8,172 12.05
2025-07-31 13F Oppenheimer & Co Inc 51,264 3.00 4,280 13.65
2025-08-13 13F Ally Invest Advisors Inc. 13,648 102.85 1,139 124.21
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 968,053 6.95 80,813 18.02
2025-07-29 13F Arista Wealth Management, LLC 2,478 207
2025-08-13 13F Green Harvest Asset Management LLC 17,245 23.50 1,440 36.27
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 91,596 31.34 6,740 30.98
2025-08-12 13F Jpmorgan Chase & Co 17,482,717 1.24 1,459,457 11.72
2025-07-15 13F Regatta Capital Group, Llc 7,272 2.65 607 13.46
2025-08-11 13F CFS Investment Advisory Services, LLC 67,263 8.93 6 25.00
2025-08-12 13F Coldstream Capital Management Inc 485,806 8.97 40,555 20.25
2025-08-15 13F Semmax Financial Advisors Inc. 62 19.23 5 25.00
2025-08-04 13F Linscomb & Williams, Inc. 3,591 300
2025-07-15 13F Patriot Investment Management Inc. 112,384 1.01 9,382 11.45
2025-07-11 13F Quad-Cities Investment Group, LLC 8,782 0.42 733 10.89
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 105,902 8,336
2025-07-10 13F Affiance Financial, LLC 269,604 8.97 22,507 20.24
2025-07-24 13F Strengthening Families & Communities, LLC 248 1.64 21 11.11
2025-08-05 13F Bank of New York Mellon Corp 32,560,687 0.88 2,718,166 11.32
2025-07-29 13F Planned Solutions, Inc. 93,237 3.36 7,783 14.07
2025-08-14 13F Coastal Bridge Advisors, LLC 56,636 23.14 4,728 35.87
2025-07-31 13F Nilsine Partners, LLC 24,168 1.91 2,018 12.43
2025-08-14 13F Turim 21 Investimentos Ltda. 1,072 131.03 89 154.29
2025-07-30 13F Pittenger & Anderson Inc 76 76.74 6 100.00
2025-08-12 13F Journey Strategic Wealth Llc 63,277 18.58 5,282 30.87
2025-07-10 13F Focus Financial Network, Inc. 47,628 75.33 3,976 93.43
2025-07-28 13F Morris Financial Concepts, Inc. 192,053 0.35 16,033 10.73
2025-08-12 13F Richmond Investment Services, LLC 16,573 1,384
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27,882 74.49 2,328 92.63
2025-08-26 NP FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A 13,655 5.20 1,140 16.11
2025-07-18 13F Truist Financial Corp 15,245,913 40.08 1,272,729 54.58
2025-07-21 13F Sovereign Investment Advisors, LLC 282,500 21.81 23,583 37.01
2025-07-02 13F HBW Advisory Services LLC 3,070 0.72 256 11.30
2025-07-25 13F Presilium Private Wealth, Llc 10,699 0.38 893 10.79
2025-07-17 13F Poinciana Advisors Group, Llc 2,678 224
2025-07-30 13F Avidian Wealth Solutions, LLC 1,919,424 2.45 160,234 13.06
2025-07-16 13F Twelve Points Wealth Management LLC 4,173 0.55 348 11.18
2025-08-13 13F Bare Financial Services, Inc 351,813 8.98 29,369 20.26
2025-08-12 13F AlphaCore Capital LLC 222,250 21.94 18,553 34.56
2025-08-14 13F FC Advisory LLC 4,245 354
2025-08-06 13F Commonwealth Equity Services, Llc 3,566,216 0.15 298 10.41
2025-07-28 13F Frazier Financial Advisors, LLC 3,761 1.32 314 11.79
2025-08-14 13F Fort Point Capital Partners LLC 298,249 6.93 24,898 17.99
2025-08-06 13F Blue Investment Partners LLC 3,903 326
2025-07-09 13F Fiduciary Alliance LLC 27,788 285.89 2,320 326.29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9,995 2.24 834 12.86
2025-07-16 13F Signaturefd, Llc 3,338,116 2.74 278,666 13.37
2025-07-16 13F Instrumental Wealth, Llc 106,196 2.30 8,726 7.66
2025-07-09 13F Lincoln Capital Corp 210,799 2.24 17,598 12.82
2025-08-13 13F Keystone Financial Group 22,854 1.01 1,908 11.46
2025-07-31 13F Moloney Securities Asset Management, LLC 3,479 11.76 290 23.40
2025-07-30 13F Red Crane Wealth Management, Llc 36,264 5.63 3,027 16.56
2025-07-31 13F Curio Wealth, Llc 1,658 165,700.00 138 1,280.00
2025-07-09 13F Bowman & Co S.C. 68,683 6.48 5,734 17.50
2025-07-29 13F Beverly Hills Private Wealth, LLC 9,250 0.02 772 10.44
2025-08-01 13F Clark Asset Management, LLC 14,022 146.04 1,171 171.46
2025-08-12 13F American Century Companies Inc 457,800 45.98 38,217 61.10
2025-08-13 13F M Holdings Securities, Inc. 41,650 156.31 3 200.00
2025-07-15 13F Evanson Asset Management, LLC 33,564 2.83 2,802 13.45
2025-07-30 13F Whittier Trust Co 436,040 4.27 36,396 15.05
2025-08-14 13F Snowden Capital Advisors LLC 111,713 1.06 9,326 11.52
2025-08-01 13F Riverwater Partners LLC 5,057 2.72 422 13.44
2025-07-07 13F RDA Financial Network 7,263 50.31 606 66.03
2025-07-25 13F Hassell Wealth Management, LLC 22,293 1.59 1,906 17.08
2025-08-07 13F Panoramic Investment Advisors, Llc 31,287 6.03 2,612 16.98
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