Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF include Jump Financial, LLC, CLSM - Cabana Target Leading Sector Moderate ETF, Asio Capital, LLC, Envision Financial Planning, LLC, TDSC - Cabana Target Drawdown 10 ETF, Rochester Wealth Strategies, LLC, DNMZX - PGIM NATIONAL MUNI FUND Class Z, Centiva Capital, LP, Fiduciary Wealth Partners, LLC, Midwest Trust Co, Midwestern Financial, LLC /IA, Strathmore Capital Advisors, Inc., Silverlake Wealth Management Llc, Access Financial Services, Inc., IMPACTfolio, LLC, Prospera Capital Management, LLC, Forefront Analytics, LLC, XTX Topco Ltd, Sapient Capital Llc, and BridgePort Financial Solutions, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 16,272 | 798 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,023 | 50 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 21,831,076 | 0.65 | 1,070,378 | -0.55 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 754,721 | 4.29 | 37,004 | 3.05 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 91,073 | 6.23 | 4,465 | 4.98 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29,304 | 483.16 | 294 | 18.07 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 38,860 | 106.06 | 1,905 | 103.74 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,250 | 61 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,903 | 1.36 | 240 | 0.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5,310 | 260 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 94,696 | 0.82 | 4,643 | -0.39 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10,570 | 58.59 | 518 | 56.97 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 32,206 | 6.81 | 1,579 | 5.55 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 28,996 | 2.00 | 1,422 | 0.78 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 293,331 | 0.23 | 14,382 | -0.96 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 6,263 | 5.70 | 307 | 4.78 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 118 | 0.85 | 6 | 0.00 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 137,996 | 6,766 | ||||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 53,861 | 22.60 | 2,641 | 21.16 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 77,170 | 4.47 | 3,784 | 3.22 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 6,645 | 256.30 | 326 | 253.26 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,683,670 | 23.04 | 82,550 | 21.58 | ||||
| 2025-08-14 | 13F | Betterment LLC | 482,841 | 355.97 | 24 | 360.00 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 42,457 | 126.26 | 2,082 | 123.52 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 242,144 | 14.02 | 12 | 10.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 97,684 | 11.90 | 4,789 | 10.57 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 15,860 | 0.65 | 1 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,638,035 | 5.97 | 178,373 | 4.71 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 1.20 | 37 | 0.00 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 118,489 | 27.89 | 5,810 | 26.37 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 142,151 | 5.78 | 6,970 | 4.51 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,347 | 0.57 | 164 | -0.61 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 73,498 | 2.86 | 3,604 | 1.64 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 25,001 | 23.87 | 1,226 | 22.38 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 66,488 | 22.13 | 3,260 | 20.66 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 9,033 | 32.88 | 443 | 31.16 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 14,426 | 1.38 | 707 | 0.14 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 5,046,259 | 8.98 | 247,418 | 7.68 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1,202,728 | 8.67 | 58,970 | 7.37 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 22,998 | 8.55 | 1,128 | 7.23 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 7,110 | 21.85 | 349 | 20.42 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 132,002 | 2,373.80 | 6,472 | 2,333.08 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 17,296 | 2.20 | 848 | 1.07 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 11,558 | 53.57 | 567 | 51.74 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 62,427 | 2.60 | 3,061 | 1.36 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 12,442 | 0.06 | 610 | -1.13 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 59,885 | 21.00 | 2,936 | 19.59 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 107,213 | 7.25 | 5,257 | 5.97 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 336,379 | 1,712.39 | 16,493 | 1,692.61 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 1,075,627 | 17.39 | 52,738 | 16.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 702,670 | 6.93 | 34,452 | 7.50 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 132,782 | 37.79 | 6,510 | 36.16 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 24,216 | 178.60 | 1,187 | 175.41 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 98,788 | 68.29 | 4,844 | 66.31 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 1,519 | 74 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 2,348 | 0.82 | 115 | 0.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 20,793 | 1,019 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 26,017 | 227.75 | 1,276 | 224.43 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 88,578 | 4,343 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 26,079 | 204.45 | 1,279 | 200.71 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 4,415 | 0.85 | 216 | -0.46 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,943 | 537 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 745,522 | 36,553 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 13,851 | 679 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 18,423 | 0.01 | 903 | -1.20 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 38,286 | 152.58 | 1,877 | 149.60 | ||||
| 2025-08-22 | NP | FENCX - Fidelity SAI Enhanced Municipal Income Fund | 42,800 | 131.35 | 2,098 | 128.79 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 178,896 | 39.64 | 8,771 | 37.97 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 19,814 | 45.54 | 971 | 43.85 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 350,253 | 2.48 | 17,173 | 1.26 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 159,932 | 7,841 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 105,305 | 38.38 | 5,163 | 36.73 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 9,004 | 0.03 | 441 | -1.12 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 121,438 | 42.87 | 5,954 | 41.19 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 1,922 | 94 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 45,537 | 13.18 | 2,233 | 11.82 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 119,525 | 7.76 | 5,860 | 6.49 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 79,895 | 34.15 | 3,917 | 32.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 18,100 | 229.09 | 887 | 226.10 | |||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 7,237 | 0.84 | 355 | -0.56 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 130,952 | 6,421 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 286,687 | 15.92 | 14,056 | 14.55 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 177,137 | 21.10 | 8,685 | 19.68 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3,258,439 | 3.70 | 159,757 | 2.46 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 21,855 | 1,071 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 321,315 | 6.26 | 15,754 | 5.00 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 434,319 | 1,194.16 | 21,295 | 1,178.92 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 9,107 | 45.04 | 447 | 43.41 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 22,431 | 46.44 | 1,100 | 44.61 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 10,565 | 59.91 | 518 | 58.10 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 27,316 | 4.26 | 1,339 | 3.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3,576 | 510.24 | 175 | 503.45 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 8,227 | 0.30 | 403 | -0.74 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 79,728 | 1.60 | 3,909 | 0.41 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 153,772 | 0.80 | 7,539 | -0.40 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 184,879 | 80.41 | 9,065 | 78.28 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 31,843 | 145.89 | 1,556 | 142.21 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 546,685 | 1.98 | 26,777 | 0.67 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 6,593 | 1,388.26 | 323 | 1,433.33 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1,417 | 189.78 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 171,657 | 12.39 | 8,416 | 11.06 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 207,930 | 8.68 | 10,195 | 7.38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 10,253 | 503 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 181,432 | 24.52 | 8,896 | 23.03 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 147,712 | 9.11 | 7,242 | 7.82 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 38,925 | 3.48 | 1,908 | 2.25 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 24,020 | 1,178 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 54,775 | 94.50 | 2,686 | 92.20 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 22,135 | 51.79 | 1,085 | 50.07 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 134 | 13,300.00 | 7 | -57.14 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 5,650 | 0.02 | 277 | -1.07 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 179,431 | 99.22 | 8,798 | 96.84 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 53,405 | 5.01 | 2,618 | 3.77 | ||||
| 2025-08-06 | 13F | Shade Tree Advisors LLC | 88,889 | 19.79 | 4,358 | 18.36 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 5,538 | 13.39 | 272 | 11.98 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 12,197 | 598 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 17,119 | 45.99 | 839 | 44.41 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 24,753 | 62.51 | 1,214 | 60.66 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 58,300 | 2,858 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 164,729 | 63.88 | 8,077 | 61.94 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 6,670 | 237.89 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 838 | 16.23 | 41 | 17.14 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 59,135 | 30.38 | 2,899 | 28.84 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 195,701 | 10.90 | 9,595 | 9.58 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 59,314 | 108.26 | 2,908 | 105.80 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 4,350 | 213 | ||||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 16,509 | 227.75 | 809 | 224.90 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 48,900 | 0.45 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 20,423 | 1,001 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 296,755 | 14.67 | 14,550 | 13.31 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4,310 | 211 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 356,447 | 15.33 | 17,477 | 13.96 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 16,624 | 115.92 | 815 | 113.35 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 2,015 | 0.80 | 99 | -1.01 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 5,798 | 6.33 | 284 | 5.19 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4,197 | 1,253.87 | 206 | 1,266.67 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 596 | 56.84 | 29 | 61.11 | ||||
| 2025-07-30 | NP | FSMUX - Strategic Advisers Municipal Bond Fund | 4,394,271 | 19.14 | 214,440 | 14.77 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 241,902 | 2.94 | 11,860 | 1.72 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 5,573 | 69.70 | 273 | 68.52 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 32,142 | 7.39 | 1,576 | 6.06 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 77,491 | 22.44 | 3,799 | 20.99 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 13,841 | 1.65 | 679 | 0.44 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 40,546 | 4.84 | 1,988 | 3.54 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 19,624 | 1.40 | 962 | 0.21 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 40,249 | 3.62 | 1,973 | 2.39 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 101 | 5 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,628,647 | 1.06 | 79,853 | -0.14 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1,760 | 62.96 | 86 | 62.26 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 386 | 19 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 35,989 | 46.09 | 1,765 | 44.35 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 20,735 | 6.69 | 1,017 | 5.39 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 80,157 | 3,930 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 14,276 | 700 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 43,916 | 1.14 | 2,153 | -0.05 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 17,828 | 113.79 | 874 | 111.62 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 39,250 | 6.42 | 1,924 | 5.14 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 227,290 | 13.14 | 11,144 | 11.80 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 57,395 | 1.72 | 2,814 | 0.54 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 45,526 | 39.27 | 2,222 | 39.69 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 28,967 | 14.34 | 1,420 | 12.97 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 32,372 | 19.11 | 1,587 | 17.73 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6,720 | 13.57 | 329 | 12.29 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 28,527 | 37.78 | 1,399 | 36.12 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 5,238 | 0.83 | 257 | -0.39 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 12,660 | 5.25 | 621 | 4.03 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 14,314 | 1.39 | 702 | 0.14 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13,381 | 656 | ||||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 19,675 | -1.19 | ||||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 6,996 | 342 | ||||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 21,020 | 23.50 | 1,031 | 22.04 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7,404,770 | 87.65 | 363,056 | 85.42 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 36,909 | 1,810 | ||||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 191,871 | 80.53 | 9,407 | 78.40 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 140,313 | 3.33 | 7 | 0.00 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 3,284 | 1,575.51 | 161 | 1,688.89 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 5,719 | 20.15 | 280 | 18.64 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 32,058 | 69.60 | 1,572 | 67.66 | ||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 182,398 | 2.06 | 9,051 | 1.02 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 7 | 0 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 17,183 | 96.78 | 842 | 94.46 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 9,871 | 2.60 | 484 | 1.26 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 56,270 | 8.45 | 2,759 | 7.15 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 95,324 | 197.65 | 4,674 | 194.08 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 10,756 | 527 | ||||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 92,439 | 11.75 | 4,532 | 10.43 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 20,374 | 999 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 19,046 | 6.93 | 934 | 5.66 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 26,846 | 40.83 | 1,316 | 39.26 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 14,032 | 0.31 | 688 | -0.86 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 29,280 | 7.23 | 1,435 | 5.98 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 6,007 | 0 | ||||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 4,156 | 204 | ||||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 30,557 | 6.52 | 1,498 | 5.27 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 17,945 | 52.79 | 880 | 51.03 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 16,241 | 3.56 | 796 | 3.51 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 59,120 | 9.95 | 2,899 | 8.62 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 33,356 | 8.18 | 1,635 | 6.93 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 123,569 | 7.21 | 6,059 | 5.93 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 29,270 | 10.22 | 1,435 | 8.96 | ||||
| 2025-07-28 | NP | SPMFX - Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 83,117 | 1,825.34 | 4,056 | 1,760.55 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 18,538 | 103.87 | 909 | 101.33 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 45,802 | 522.23 | 2,246 | 515.07 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 38,938 | 228.01 | 1,909 | 224.11 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 63,805 | 1.78 | 3,128 | 0.58 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 18,190 | 0.84 | 892 | -0.45 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 48,435 | 29.41 | 2,375 | 27.84 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 196,622 | 9.37 | 9,640 | 8.07 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 81,514 | 21.40 | 3,997 | 19.96 | ||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 5,000 | 245 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 135,835 | 11.04 | 6,660 | 9.72 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 69,329 | 136.09 | 3,399 | 133.29 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 55,037 | 48.88 | 2,698 | 47.11 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 3,380 | 2.49 | 166 | 1.23 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 9,197 | 81.65 | 451 | 79.28 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 93,732 | 32.28 | 4,596 | 30.69 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23,314,887 | 1.36 | 1,143,129 | 0.15 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 306,753 | 2.00 | 15,040 | 0.79 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 174,193 | 0.19 | 8,541 | -1.01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 131,930 | 10.77 | 6,469 | 8.34 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 16,413 | 96.61 | 1 | |||||
| 2025-08-05 | 13F | Navalign, LLC | 29,092 | 43.04 | 1,426 | 41.33 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 14,813 | 0.84 | 726 | -0.27 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 76,718 | 1.27 | 3,761 | 0.05 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 72,660 | 18.10 | 3,563 | 16.71 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 30,379 | 1,489 | ||||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 418,936 | 11.57 | 20,494 | 10.00 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 75,737 | 4.43 | 3,713 | 3.20 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 10,431 | 1.12 | 511 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 20,414 | 1,001 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17,753 | 29.95 | 870 | 28.51 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 410 | 9.63 | 20 | 11.11 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 327,350 | 5.28 | 16,050 | 4.03 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 40,970 | 0.07 | 2,009 | -1.13 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 19,795 | 969 | ||||||
| 2025-08-08 | 13F | Creative Planning | 26,851,781 | 2.69 | 1,316,543 | 1.47 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 27,808 | 1,363 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 527,685 | 4,724.33 | 25,872 | 4,673.43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 19,795,248 | 57.35 | 970,561 | 55.48 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 40,896 | 178.81 | 2,005 | 175.79 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 18,789 | 0.18 | 921 | -0.97 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,943,092 | 10.58 | 193,330 | 9.27 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 181,358 | 0.36 | 8,892 | -0.84 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 829 | 41 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5,050 | 3.06 | 248 | 1.65 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 329,967 | 0.04 | 16,178 | -1.15 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 22,147 | 32.61 | 1,086 | 31.04 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 64,086 | 3,142 | ||||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 5,690 | 0.83 | 279 | -0.71 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 5,024 | 0.82 | 246 | -0.40 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,111 | 0 | ||||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 73,842 | 0.26 | 3,613 | -1.12 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 362,753 | 16.22 | 17,786 | 14.84 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14,206 | 697 | ||||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 20,352 | 18.66 | 998 | 17.16 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 6,486 | 318 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 11,052 | 79.01 | 542 | 76.80 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 40,867 | 2.27 | 2,000 | 0.91 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 68,774 | 10.23 | 3,372 | 8.92 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 305,192 | 0.47 | 14,939 | 2.19 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 16,141 | 59.17 | 791 | 57.26 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 105,796 | 3.28 | 5,177 | 1.85 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,410,501 | 7.61 | 314,307 | 6.33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,381,736 | 24.16 | 214,656 | 22.69 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 187 | 9 | ||||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 189,954 | 11.48 | 9,313 | 10.16 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 5,395 | 14.18 | 265 | 10.46 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 17,441 | 128.67 | 1 | |||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 113,157 | 7.47 | 5,548 | 6.20 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 365,872 | 8.30 | 17,928 | 9.37 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 333,868 | 4.86 | 16,370 | 3.61 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 238,192 | 9.72 | 11,679 | 8.41 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,307,093 | 5.37 | 64,087 | 4.12 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 22,269 | 126.89 | 1,092 | 124.02 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 13,507 | 22.03 | 662 | 20.58 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 38 | 137.50 | 2 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 36,517 | 7.06 | 1,790 | 5.79 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 42,096 | 7.78 | 2,064 | 6.45 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 814,027 | 2.04 | 39,912 | 0.83 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 18,226 | 2.09 | 894 | 0.90 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6,404,360 | 1.48 | 314,006 | 0.27 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 45,077 | 385.06 | 2,210 | 379.39 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 26,783 | 1.56 | 1,313 | 0.38 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 8,559 | 0.26 | 420 | -0.95 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 210,218 | 14.03 | 10,307 | 12.67 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 160,025 | 32.07 | 7,846 | 30.51 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,124,602 | 23.70 | 55,139 | 22.23 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 61,110 | 3.36 | 2,996 | 2.15 | ||||
| 2025-08-14 | 13F | Eaton-Cambridge Inc. | 22,013 | 7.79 | 1,079 | 6.52 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 37,673 | 2.34 | 1,847 | 1.15 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 13,369 | 3.64 | 655 | 2.34 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 371,980 | 34.48 | 18,238 | 32.88 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 6,440 | 316 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 67,162 | 53.21 | 3,293 | 51.36 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 38,850 | 1,905 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 744,073 | 67.90 | 36,482 | 65.90 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 56,146 | 3.04 | 2,753 | 1.81 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 24,510 | 1,202 | ||||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 31,753 | 25.41 | 1,557 | 23.89 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 13,139 | 644 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 549,677 | 6.92 | 26,951 | 5.64 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 14,888 | 32.51 | 730 | 30.88 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 114,975 | 2.57 | 5,637 | 1.35 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 13,252 | 0.29 | 1 | |||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 5,175 | 254 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 387,695 | 9.14 | 19,009 | 7.83 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 20,760 | 68.92 | 1,018 | 69.22 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 267,917 | 13,136 | ||||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 328,977 | 3.59 | 16,130 | 2.35 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 23,348 | 1,145 | ||||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 86,045 | 0.58 | 4,219 | -0.64 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,878 | 1,875.79 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 12,431 | 836.77 | 609 | 836.92 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 514,995 | 7.77 | 25,250 | 6.50 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 19,762 | 0.47 | 1 | |||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 480,439 | 3.08 | 23,556 | 1.86 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 114,254 | 75.59 | 5,602 | 73.51 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 5,494 | -10.17 | ||||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 74,427 | 0.01 | 3,649 | -1.16 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 546,981 | 0.01 | 26,819 | -1.18 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 5,525 | 2.39 | 271 | 1.12 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 5,773 | 283 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 38,808 | 0.65 | 1,903 | -0.58 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 9,029 | 0.01 | 443 | -1.12 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 206,276 | 12.17 | 10,114 | 10.84 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11,763,538 | 1.02 | 576,766 | -0.18 | ||||
| 2025-07-29 | NP | DNMZX - PGIM NATIONAL MUNI FUND Class Z | 103,000 | 5,026 | ||||||
| 2025-08-05 | 13F | Everest Management Corp. | 4,624 | 0.50 | 227 | -0.88 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 138,643 | 85.69 | 6,798 | 83.50 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 136,055 | 22.67 | 6,671 | 21.21 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 487,257 | 19.29 | 23,890 | 17.87 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 146,601 | 5.55 | 7,188 | 4.30 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 555,620 | 75.44 | 27,337 | 72.18 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 6,214 | 7.53 | 305 | 6.29 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 184,815 | 220.85 | 9,061 | 217.04 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 205,500 | 1,041.67 | 10,076 | 1,028.22 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 84,373 | 80.09 | 4,137 | 77.97 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 2,926,845 | 19.13 | 143,503 | 17.71 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,529,950 | 15.79 | 75,013 | 14.41 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 7,759 | 380 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 112,775 | 39.15 | 5,529 | 37.50 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 287,596 | 1.58 | 14,101 | 0.37 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 19,954 | 9.98 | 978 | 8.67 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 18,277 | 0.21 | 896 | -0.88 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 8,108 | 398 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 17,142 | 65.77 | 840 | 63.74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 126,205 | 146.56 | 6,188 | 143.68 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 45,487 | 11.71 | 2,230 | 10.40 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 4,938 | 13.65 | 242 | 12.56 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 62,933 | 0.86 | 3,086 | -0.32 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 8,305 | 70.05 | 407 | 68.18 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5,691 | 279 | ||||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 33,018 | 22.61 | 1,619 | 21.11 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 8,313 | 104.65 | 408 | 102.49 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 10,259 | 13.99 | 498 | 13.96 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 8,347 | 409 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 296,771 | 19.61 | 14,543 | 18.31 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6,202 | 22.11 | 304 | 20.63 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 136,279 | 3.09 | 6,682 | 1.86 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 12,603 | 0.83 | 618 | -0.48 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 10,776 | 5.00 | 528 | 3.73 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 34,091 | 1,669 | ||||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 26,950 | 1,321 | ||||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 5,783 | 34.27 | 284 | 32.86 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 27,798 | 37.31 | 1,363 | 35.66 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,984,861 | 4,903.05 | 40 | -97.97 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,864,210 | 7.90 | 91,402 | 6.62 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 39,301 | 5.07 | 1,927 | 3.83 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 242,355 | 10.81 | 11,883 | 9.49 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 40,232 | 2.28 | 1,973 | 1.08 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 247,790 | 1.85 | 12,149 | 0.64 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 1,035 | 51 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 28,993 | 0.27 | 1,422 | 1.36 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 299,745 | 31.89 | 14,697 | 30.33 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 9,900 | 55.20 | 485 | 53.48 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 184,335 | 44.81 | 9,038 | 43.08 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 217,373 | 1.38 | 10,658 | 0.17 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 71,191 | 74.52 | 3,490 | 72.43 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10,472 | 1.15 | 513 | 0.00 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 11,227 | 6.40 | 550 | 5.16 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,586 | 78 | ||||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 4,914 | 241 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 7,892 | 387 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 373,704 | 22.63 | 18,323 | 21.17 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 26,790 | 1,314 | ||||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 134,418 | 40.26 | 6,591 | 38.59 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 141,315 | 54.75 | 6,929 | 52.90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 217,315 | 105.33 | 10,655 | 100.83 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 268,424 | 121.94 | 13,161 | 119.30 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 11,197 | 34.95 | 549 | 33.33 | ||||
| 2025-07-21 | 13F | 25 Llc | 198,506 | 2.21 | 9,733 | 0.99 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 553,372 | 16.56 | 27,132 | 15.18 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 92,970 | 37.05 | 4,558 | 35.41 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 21,969 | 14.73 | 1,075 | 13.16 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,722,114 | 7.18 | 84,297 | 5.73 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 164,668 | 64.49 | 8,074 | 62.53 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 4,950 | 243 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 35,166,659 | 1.94 | 1,724,221 | 0.73 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 20,183 | 26.06 | 990 | 24.56 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 195,385 | 29.51 | 9,580 | 27.50 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 303,926 | 17.14 | 14,902 | 15.74 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 18,438 | 904 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14,619 | 3.83 | 717 | 2.58 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 275,298 | 737.51 | 13,498 | 727.53 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 21,255 | 7.28 | 1,042 | 6.00 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 16,662 | 3.88 | 817 | 2.64 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 6,535 | 54.02 | 320 | 52.38 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 95,448 | 39.84 | 4,680 | 38.19 | ||||
| 2025-06-26 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 346,251 | 17,036 | ||||||
| 2025-08-08 | 13F | Truepoint, Inc. | 45,589 | 81.05 | 2,235 | 78.94 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 43,517 | 1.06 | 2,134 | -0.14 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 3,768 | 23.22 | 185 | 21.85 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 145,148 | 5.81 | 7,117 | 4.55 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 108,550 | 6.13 | 5 | 0.00 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 29,632 | 8.28 | 1,453 | 7.00 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 28,833 | 47.33 | 1,414 | 45.52 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 43,639 | 139.95 | 2,140 | 137.14 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 65,770 | 3.07 | 3,202 | 1.11 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11,080 | 2.77 | 543 | 0.56 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,050,800 | 282.25 | 51,521 | 277.71 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 202,390 | 22.58 | 9,923 | 21.13 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 504 | 0.80 | 0 | |||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 17,490 | 10.63 | 856 | 9.18 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 2,716 | 133 | ||||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 350,758 | 9.13 | 17,198 | 10.93 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 32,300 | 28.58 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 80,889 | 19.86 | 3,966 | 18.43 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10,728 | 46.46 | 1 | |||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 102,599 | 20.96 | 5,030 | 19.53 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 852,185 | 36.55 | 41,783 | 34.92 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 571,274 | 614.62 | 28,010 | 606.23 | ||||
| 2025-07-28 | 13F | Jordan Park Trust Co LLC | 11,404 | 559 | ||||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 4,400 | 221 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 34,873 | 12.14 | 1,710 | 10.76 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 135,312 | 9.99 | 6,634 | 8.68 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 128,868 | 19.32 | 6,318 | 17.90 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 389,555 | 15.65 | 19,100 | 14.27 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 8,890 | 36.90 | 441 | 36.11 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 10,387 | 0.31 | 509 | -0.78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,059 | 0.79 | 152 | -0.66 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 7,465 | 2.25 | 366 | 1.10 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 11,526 | 4.07 | 565 | 2.91 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 313,826 | 484.19 | 15,387 | 477.34 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 58 | 3 | ||||||
| 2025-07-15 | 13F | Capstone Capital Wealth Advisors | 178,706 | 1.73 | 8,762 | 0.52 | ||||
| 2025-07-15 | 13F | Gpwm Llc | 380,344 | 8.71 | 18,648 | 7.42 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 112,419 | 3.96 | 5,512 | 2.72 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 9,000 | 441 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 286,941 | 80.41 | 14,069 | 78.28 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 478,904 | 3.68 | 23,481 | 2.45 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 29,393 | 1,438 | ||||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 196,404 | 10.46 | 9,630 | 9.15 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2,167,637 | 120.33 | 106,279 | 117.58 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 21,017 | 2.26 | 1,030 | 1.08 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8,963,105 | 4.29 | 439,461 | 3.05 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1,346 | 58.73 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 905,403 | 14.82 | 44,392 | 13.45 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 579,569 | 2.61 | 28,998 | 0.83 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,016 | 186.98 | 687 | 183.88 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 25 | 4.17 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 100,592 | 11.21 | 4,932 | 9.89 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 13,298 | 1.73 | 652 | 0.62 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 13,804 | 7.04 | 677 | 5.79 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 22,852 | 33.20 | 1,120 | 31.61 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 47,957 | 2.93 | 2,351 | 1.73 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 59,135 | 7.85 | 2,899 | 6.58 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 39,140 | 3.99 | 1,919 | 2.79 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 26,622 | 51.52 | 1,305 | 49.83 | ||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 36,745 | 12.51 | 1,802 | 11.17 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 124,287 | 80.67 | 6,094 | 78.52 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 14,250 | 12.09 | 699 | 10.79 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,284,644 | 2.08 | 62,986 | 0.87 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 179,461 | 65.31 | 8,799 | 63.35 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 162,999 | 10.61 | 7,912 | 8.19 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 400,000 | 19,612 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7,712 | 50.62 | 378 | 48.82 | ||||
| 2025-06-26 | NP | TDSC - Cabana Target Drawdown 10 ETF | 152,664 | 7,511 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 79 | 1.28 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | American National Bank | 27,232 | 5.01 | 1,335 | 3.81 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 5,429 | 266 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 17,903 | 36.98 | 878 | 35.34 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 12,455,750 | 1.70 | 610,703 | 0.49 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,484 | 469.76 | 220 | 461.54 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 29,108 | 1,427 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 95,148 | 30.49 | 4,657 | 28.69 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 19,695 | 6.30 | 966 | 5.01 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 20,111 | 12.53 | 986 | 11.29 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 994 | 49 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 34,102 | 1,768.60 | 1,672 | 1,757.78 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 105,310 | 27.32 | 5,126 | 24.90 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 93,178 | 127.00 | 4,553 | 123.58 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 22,322 | 5.50 | 1,094 | 4.29 | ||||
| 2025-07-22 | 13F | Vested Financial Planning, LLC | 103,354 | 20.79 | 5,067 | 19.36 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 5,488 | 9.76 | 269 | 8.47 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | GSG Advisors LLC | 34,842 | 1.26 | 1,708 | 2.34 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 26,688 | 14.98 | 1,309 | 13.64 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 587 | 1,924.14 | 29 | 2,700.00 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1,137,702 | 4.76 | 55,782 | 3.51 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 855,462 | 5.24 | 41,943 | 3.99 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 26,945 | 11.22 | 1,321 | 8.81 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 9,288 | 31.20 | 455 | 29.63 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 70,577 | 123.59 | 3,460 | 120.95 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 108,048,493 | 39.82 | 5,297,618 | 38.16 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 6,996 | 343 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,782,825 | 5.65 | 87,425 | 4.40 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 371,638 | 5.80 | 18,221 | 4.54 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 442,497 | 83.55 | 21,696 | 81.37 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 6,887 | 338 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 162,588 | 2.38 | 7,972 | 1.15 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 12,197 | 598 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 42,312 | 19.56 | 2,075 | 18.11 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 57,211 | 8.06 | 2,805 | 6.82 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 219,532 | 10,801 | ||||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 36,500 | 11.62 | 1,790 | 10.30 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 305,014 | 16.52 | 15 | 16.67 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 26,930 | 12.82 | 1,320 | 11.49 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 97,027 | 24.73 | 4,757 | 23.27 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 4,542 | 0 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 13,834 | 19.85 | 678 | 18.53 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 56,892 | 1.78 | 2,789 | 0.58 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 14,695 | 1 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,653 | 17.91 | 130 | 17.12 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 136,735 | 7.41 | 6,704 | 6.14 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 118,893 | 8.59 | 5,829 | 7.31 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 107,690 | 5.56 | 5,280 | 4.33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4,152,644 | 1.04 | 203,604 | -0.16 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4,170 | 204 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,619,658 | 111.57 | 177,472 | 109.05 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 54,532 | 87.24 | 2,674 | 84.98 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 12,442 | 29.47 | 610 | 28.15 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 195,551 | 12.38 | 9,588 | 11.04 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 640,928 | 10.56 | 31,425 | 9.24 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 276,707 | 0.51 | 13,539 | -1.25 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 911,526 | 17.61 | 44,692 | 16.21 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 814,860 | 11.28 | 39,953 | 9.96 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 27,995 | 0.24 | 1,361 | -0.15 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 12 | 1 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 63,677 | 306.08 | 3,122 | 301.29 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 9,449 | 1.00 | 463 | -0.22 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 106,998 | 39.17 | 5,246 | 37.55 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11,235 | 6.74 | 551 | 5.36 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 7,870 | 386 | ||||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 11,436 | 4.75 | 561 | 3.51 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 313,302 | 0.48 | 15,361 | -0.72 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 361,298 | 4.16 | 17,714 | 2.92 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 154,270 | 8.57 | 7,564 | 7.28 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 55,052 | 15.76 | 2,699 | 14.41 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 6,774 | 0.33 | 332 | -0.90 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 9,119 | 19.53 | 447 | 18.25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,083 | 151 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 25,610 | 13.57 | 1,256 | 12.25 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 4,595 | 5.32 | 225 | 6.67 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 15,136 | 7.02 | 742 | 5.85 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 8,677 | 2.67 | 425 | 1.43 | ||||
| 2025-07-10 | 13F | Veridan Wealth LLC | 13,529 | 663 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 326,211 | 11.78 | 15,994 | 10.46 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 6,884 | 22.38 | 338 | 20.79 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 10,554 | 517 | ||||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 157 | 0.64 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1,037,558 | 0.69 | 50,871 | -0.50 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 100,000 | 4,903 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 764,792 | 0.47 | 37,498 | -0.73 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,523 | 1.20 | 516 | 0.00 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 11,747 | 2.37 | 576 | 1.05 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 80,135 | 16.54 | 3,929 | 15.15 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 25,027 | 1.38 | 1,227 | -0.81 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 50,430 | 1.03 | 2,473 | -0.16 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6,438 | 0.88 | 0 | |||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 39,281 | 5.65 | 1,926 | 4.39 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 26,851 | 23.22 | 1,317 | 21.74 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 175,137 | 8,587 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 42,808 | 2,099 | ||||||
| 2025-07-23 | 13F | Dohj, Llc | 11,175 | 0.22 | 543 | -1.81 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 620,673 | 633.99 | 30,432 | 625.41 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 13,204,759 | 30.61 | 647,430 | 29.05 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 24,954 | 9.49 | 1,224 | 8.23 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 53,618 | 0.17 | 2,629 | -1.02 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 790,174 | 1.45 | 38,742 | 0.25 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 10,582 | 519 | ||||||
| 2025-07-17 | 13F | Asio Capital, LLC | 208,180 | 10,207 | ||||||
| 2025-07-29 | 13F | Ariston Services Group | 10,807 | 0.52 | 530 | -0.75 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 60,280 | 1.86 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 92,151 | 86.57 | 4,518 | 84.41 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 69,173 | 6.36 | 3,392 | 5.08 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 53,806 | 839.19 | 2,638 | 828.87 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 20,045 | 31.58 | 983 | 30.07 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 59,897 | 51.05 | 2,909 | 47.84 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 31,957 | 1,567 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 64,591 | 0.34 | 3,135 | -0.70 | ||||
| 2025-08-08 | 13F | Croban | 21,855 | 6.17 | 1,071 | 4.90 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 354,384 | 65.39 | 17,375 | 63.42 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 205,578 | 12.22 | 10,079 | 10.88 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 407 | 0.99 | 20 | -5.00 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 43,007 | 8.82 | 2,109 | 7.50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 263,221 | 13.08 | 13 | 9.09 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 55,025 | 0.29 | 2,698 | -0.92 | ||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 126,407 | 6,198 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 2,287 | 45.21 | 112 | 43.59 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,616 | 73.95 | 79 | 71.74 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 8,550 | 69.31 | 419 | 67.60 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 9,061 | 0 | ||||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 110,181 | 0.77 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 5,702 | 280 | ||||||
| 2025-07-17 | 13F | K2 Financial Inc. | 99,684 | 24.25 | 4,857 | 25.19 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 5,680 | 4.51 | 282 | 3.31 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 32,936 | 87.56 | 1,615 | 85.30 | ||||
| 2025-07-18 | 13F | Vicus Capital | 86,992 | 28.79 | 4,265 | 27.28 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 109,190 | 591.21 | 5,354 | 583.65 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 4,212 | 2.73 | 207 | 1.48 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 89,550 | 35.68 | 4,391 | 34.09 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 8,588 | 1.93 | 421 | 0.72 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1,771 | 87 | ||||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 75,593 | 0.16 | 3,669 | 0.25 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 1,251,508 | 7.83 | 61,361 | 6.55 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 29,502 | 6.47 | 1,446 | 5.24 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 98,667 | 0.46 | 4,838 | -0.74 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 10,081 | 33.49 | 494 | 32.09 |
