Grundläggande statistik
| Institutionella ägare | 2053 total, 2051 long only, 0 short only, 2 long/short - change of −1,29% MRQ |
| Genomsnittlig portföljallokering | 2.3875 % - change of −3,77% MRQ |
| Institutionella aktier (lång) | 1 272 896 827 (ex 13D/G) - change of 53,59MM shares 4,40% MRQ |
| Institutionellt värde (lång) | $ 117 463 216 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) har 2053 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,272,896,827 aktier. Största aktieägare inkluderar Jones Financial Companies Lllp, Raymond James Financial Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, BlackRock, Inc., Us Bancorp \de\, Bank Of America Corp /de/, Morgan Stanley, Mercer Global Advisors Inc /adv, and Sagespring Wealth Partners, Llc .
iShares Trust - iShares Core U.S. Aggregate Bond ETF (ARCA:AGG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 10, 2025 is 100,43 / share. Previously, on September 11, 2024, the share price was 101,62 / share. This represents a decline of 1,17% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 35 718 | 1,28 | 3 543 | 1,58 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 22 398 | 3,74 | 2 222 | 4,03 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 2 977 718 | −19,52 | 295 390 | −19,29 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5 945 | −7,41 | 590 | −7,24 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 38 368 | 23,29 | 3 790 | 23,09 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 19 308 | −14,59 | 1 915 | −14,36 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3 136 | 0,00 | 311 | 0,32 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 173 | 17 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 11 487 | −6,91 | 1 140 | −6,64 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 78 461 | −5,87 | 7 783 | −5,60 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 15 391 | −8,08 | 1 527 | −7,85 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 1 961 199 | 0,00 | 194 551 | 0,28 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 149 | 1,66 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 83 709 | −0,13 | 8 304 | 0,16 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 18 596 | 2,71 | 1 845 | 2,96 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 21 807 | −53,33 | 2 140 | −53,72 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 10 861 | 5,64 | 1 077 | 5,90 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 206 | 0,00 | 20 | 0,00 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 23 627 | 14,15 | 2 344 | 14,46 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 23 460 | −46,69 | 2 327 | −46,54 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 7 060 | 0,79 | 700 | 1,16 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 46 878 | 2,85 | 4 609 | 3,78 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1 000 054 | 7,92 | 99 205 | 8,23 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 7 002 | −63,63 | 695 | −63,55 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 16 485 | −2,11 | 1 635 | −1,80 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 130 897 | −57,77 | 12 841 | −58,24 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 6 286 | 89,57 | 624 | 89,94 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1 416 506 | 1,78 | 140 517 | 2,07 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 149 546 | −2,65 | 14 835 | −2,38 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 47 176 | 0,18 | 4 680 | 0,82 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 25,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 10 759 | 8,74 | 1 067 | 9,10 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 241 866 | −27,32 | 23 993 | −27,11 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 672 520 | 0,21 | 66 714 | 0,49 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 24 694 | −19,77 | 2 450 | −19,55 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 87 581 | 45,36 | 8 688 | 45,80 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 14 146 | −7,98 | 1 403 | −7,70 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 31 | −95,00 | 3 | −95,00 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 10 538 | 0,00 | 1 045 | 0,29 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 179 963 | 381,48 | 17 852 | 393,01 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 2 108 | 209 | ||||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 3 981 | −8,25 | 395 | −8,16 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 215 551 | −0,71 | 21 383 | −0,43 | ||||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 11 028 | 2,17 | 1 094 | 2,53 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 276 937 | −40,44 | 27 472 | −40,27 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26 249 | −29,58 | 2 599 | −29,67 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 204 | 0,00 | 20 | 0,00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 3 243 | −5,81 | 322 | −5,59 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 3 450 | 0,00 | 342 | 0,29 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 51 342 | −1,02 | 5 093 | −0,74 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 82 555 | 29,25 | 8 | 33,33 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31 942 | −15,64 | 3 169 | −15,41 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 135 889 | 10,69 | 13 480 | 11,01 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 51 166 | −24,78 | 5 061 | −25,03 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 238 708 | 1,35 | 24 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 33 826 | 5,72 | 3 356 | 6,04 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 200 667 | −14,61 | 19 906 | −14,37 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 61 393 | 16,86 | 6 090 | 17,18 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3 091 | −2,40 | 307 | −2,24 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 488 | 6,55 | 445 | 6,97 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 2 045 | 0,00 | 203 | 0,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 2 562 997 | −0,27 | 254 249 | 0,01 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 90 929 | −5,11 | 9 020 | −4,84 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 15 106 | 9,60 | 1 499 | 9,90 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 6 682 | 6,44 | 663 | 6,60 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20 646 | 93,62 | 2 025 | 91,58 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3 585 | −97,97 | 356 | −97,97 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 2 792 394 | 9,72 | 277 005 | 10,03 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 16 961 | −0,11 | 1 683 | 0,18 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 18 492 | −39,42 | 1 834 | −39,25 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24 789 | 72,41 | 2 459 | 72,93 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10 438 250 | 4,92 | 1 035 474 | 5,22 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 192 483 | −20,41 | 19 094 | −20,19 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 194 312 | 3,93 | 19 276 | 4,17 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 455 627 | −44,19 | 45 198 | −44,03 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 2 867 | 284 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 462 544 | 4,22 | 45 884 | 4,51 | ||||
| 2025-04-21 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 6 707 | 665 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 89 731 | 2,06 | 8 901 | 2,35 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 647 256 | 2,37 | 64 208 | 2,66 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 9 886 | −0,50 | 981 | −0,20 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 428 982 | −0,01 | 42 555 | 0,28 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 142 | −29,35 | 14 | −26,32 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 598 277 | 16,84 | 59 349 | 17,17 | ||||
| 2025-05-12 | 13F | Morgan Dempsey Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 3 072 | 0,00 | 305 | 0,33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 190 | 0,00 | 19 | 0,00 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 33 296 | 426,75 | 3 303 | 428,32 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 6 040 | −55,67 | 599 | −55,53 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 30 960 | 8,40 | 3 071 | 10,19 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 151 521 | 2,23 | 15 031 | 2,52 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 4 503 | 77,91 | 447 | 78,40 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 34 745 | 9,67 | 3 447 | 9,99 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 72 493 | 32,72 | 7 191 | 33,09 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 3 388 | −0,91 | 336 | −0,59 | ||||
| 2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 200 | 0,00 | 20 | 0,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 9 522 | −2,05 | 945 | −1,77 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2 273 | −5,33 | 226 | −5,06 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 8 673 | −1,40 | 860 | −1,15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 151 777 | 0,63 | 15 061 | 0,91 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 113 525 | 1,61 | 11 262 | 1,90 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8 108 | 0,11 | 804 | 2,55 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2 721 | −2,09 | 270 | −1,10 | ||||
| 2025-07-17 | 13F | City Holding Co | 412 | −42,05 | 41 | −42,86 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 3 716 | 0,00 | 369 | 0,27 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 2 300 | −9,02 | 228 | −8,80 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 2 515 | −12,89 | 249 | −12,63 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 9 411 | −35,26 | 934 | −35,12 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 4 714 | −46,71 | 468 | −46,63 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 287 208 | 30,99 | 28 491 | 31,36 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24 027 | 6,31 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 2 707 | −6,56 | 269 | −6,29 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 3 558 | −6,88 | 353 | −6,63 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 864 | 0,00 | 86 | 0,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9 128 626 | 2,16 | 905 560 | 2,45 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 354 774 | 52,58 | 35 194 | 53,01 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 73 958 | −8,06 | 7 337 | −7,80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 549 464 | 2,82 | 352 107 | 3,11 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 122 631 | −11,64 | 12 165 | −11,39 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 58 110 | 0,00 | 5 765 | 0,28 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 25 851 | −5,31 | 2 564 | −5,04 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8 257 | 0,97 | 819 | 1,36 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 241 108 | −2,43 | 23 918 | −2,16 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 552 328 | 11,42 | 54 791 | 11,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 288 079 | −3,04 | 28 577 | −2,77 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 420 228 | 0,21 | 41 687 | 0,50 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 6 121 | 25,87 | 594 | 24,79 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2 481 | 0,00 | 246 | 0,41 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2 680 | 0,00 | 265 | 2,32 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2 302 | −75,94 | 228 | −75,90 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 27 620 | −12,87 | 2 740 | −12,63 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 54 072 | −10,91 | 5 364 | −10,68 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 16 427 | −80,38 | 1 630 | −80,33 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 60 559 | −55,30 | 6 007 | −55,17 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12 815 | 1 271 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 120 838 | 14,54 | 11 987 | 14,87 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2 070 | 1,17 | 205 | 1,49 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2 303 | 10,46 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 132 411 | 6 265,91 | 13 135 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 86 | 0,00 | 9 | 0,00 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 5 514 | −16,01 | 1 | |||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 470 | −52,06 | 741 | −51,91 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 40 885 | −23,85 | 4 056 | −23,63 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 2 089 | 0,00 | 207 | 0,49 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 10 993 | −25,74 | 1 090 | −25,55 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2 870 | −6,21 | 285 | −5,96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 927 618 | −53,22 | 92 020 | −53,08 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 114 877 | 15,11 | 11 396 | 15,44 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 12 713 | 64,68 | 1 261 | 65,27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 436 900 | 58,03 | 43 340 | 58,48 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 233 000 | 0,00 | 23 114 | 0,28 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 501 092 | 1,46 | 49 708 | 1,74 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 301 681 | −12,74 | 29 927 | −12,49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32 773 | −17,07 | 3 251 | −16,83 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 5 692 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 2 124 | 0,19 | 211 | 0,48 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 3 330 | 0,12 | 330 | 0,61 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 39 041 | −3,50 | 3 873 | −3,25 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 197 829 | 3,48 | 19 625 | 3,77 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 11 936 | 0,12 | 1 184 | 0,42 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 12 959 | 0,00 | 1 286 | 0,31 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 39 809 | 14,12 | 3 949 | 14,46 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 104 053 | 2,40 | 10 322 | 2,70 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 9 200 | −5,64 | 913 | −5,39 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 13 949 | −1,97 | 1 384 | −1,71 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 11 222 | −8,97 | 1 113 | −8,70 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 43 651 | 0,00 | 4 330 | 0,30 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 272 588 | −1,49 | 27 041 | −1,21 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 107 070 | 2,08 | 10 621 | 2,37 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 136 445 | −0,82 | 13 535 | −0,54 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 206 | 0,49 | 20 | 0,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8 468 | −0,90 | 837 | −0,95 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 24 801 | 2,19 | 2 433 | 1,00 | ||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 2 455 | −2,77 | 244 | −2,41 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 463 415 | 11,62 | 45 821 | 11,92 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 82 | −20,39 | 8 | −20,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 10 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 304 871 | 4,84 | 30 243 | 5,13 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11 546 | 4,88 | 1 145 | 5,14 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 269 742 | −6,42 | 125 958 | −6,15 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 5 491 | 0,42 | 545 | 0,74 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 457 781 | 5,84 | 45 412 | 6,14 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 720 | 0,00 | 71 | 0,00 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 358 649 | 3,69 | 35 578 | 3,98 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 561 | −86,32 | 56 | −86,42 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 2 960 827 | −3,99 | 293 714 | −3,53 | ||||
| 2025-07-30 | NP | OVB - Overlay Shares Core Bond ETF | 495 721 | 5,59 | 48 630 | 4,37 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 82 442 | 2,14 | 8 178 | 2,43 | ||||
| 2025-07-24 | 13F | Kampmann Melissa S. | 10 368 | 1,57 | 1 029 | 1,88 | ||||
| 2025-07-18 | 13F | United Bank | 313 812 | 0,28 | 31 130 | 0,57 | ||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 3 678 | −1,76 | 365 | −1,62 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 010 986 | 1,29 | 100 290 | 1,57 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 81 085 | −9,49 | 7 997 | −8,71 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 394 | 34,56 | 138 | 35,29 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 197 062 | −3,79 | 19 549 | −3,52 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2 167 | 5,19 | 215 | 5,42 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 39 | 2,63 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 118 326 | 0,44 | 11 738 | 0,72 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 577 | 0,00 | 156 | 0,65 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 30 475 241 | −2,97 | 3 023 144 | −2,70 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 24 914 | 15,49 | 2 472 | 15,85 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9 678 | 242,34 | 960 | 243,73 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 854 | −59,48 | 283 | −59,34 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 1 334 404 | 2,20 | 132 373 | 2,49 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 3 958 | 0,00 | 393 | 0,26 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 14 038 | −5,27 | 1 393 | −4,98 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 23 943 | −82,02 | 2 375 | −81,97 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2 383 | −6,37 | 233 | −5,28 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1 722 | 0,00 | 183 | −0,54 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 65 043 | 5,86 | 6 452 | 6,17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17 255 | 3,47 | 1 712 | 3,76 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 2 666 | 14,91 | 265 | 15,28 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2 868 | 9,67 | 284 | 10,08 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 180 | 0,00 | 117 | 0,86 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 42 838 | 5,73 | 4 250 | 6,04 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 141 | 0,00 | 14 | 0,00 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 28 494 | 6,00 | 2 827 | 6,28 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 2 502 | 248 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 10 541 | 23,47 | 1 046 | 26,36 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 192 114 | −20,27 | 19 058 | −20,05 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 19 390 | 637,54 | 1 923 | 639,62 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 4 003 | −0,25 | 397 | 0,25 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 1 298 969 | 0,20 | 128 858 | 0,48 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 4 156 | −2,12 | 0 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 17 545 | −14,01 | 1 741 | −13,86 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 8 295 | −0,14 | 818 | −0,37 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 078 | −1,94 | 305 | −1,61 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 51 805 | 0,78 | 5 139 | 1,08 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 11 713 596 | −11,66 | 1 161 989 | −11,41 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 25 009 | 7,14 | 2 481 | 8,49 | ||||
| 2025-08-28 | NP | GPINX - GuidePath(R) Income Fund | 88 594 | −9,41 | 8 789 | −9,15 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 33 570 | 0,00 | 3 293 | −1,14 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 378 434 | −4,86 | 37 541 | −4,59 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 2 277 | 226 | ||||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 72 000 | 0,00 | 7 142 | 0,28 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 3 600 | −17,51 | 357 | −17,17 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22 581 | −15,05 | 2 240 | −14,80 | ||||
| 2025-05-13 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 3 427 | 2,39 | 340 | 2,42 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3 624 | −28,63 | 360 | −28,49 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 37 086 | 14,47 | 3 679 | 14,79 | ||||
| 2025-08-12 | 13F | Main Management LLC | 75 182 | 0,52 | 7 | 0,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 83 332 | −28,32 | 8 196 | −28,20 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 773 | 0,00 | 371 | 0,54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12 758 | 9,97 | 1 266 | 10,29 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1 972 835 | −3,43 | 195 705 | −3,16 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 94 264 | 15,63 | 9 351 | 15,96 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 331 | −14,91 | 33 | −15,79 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15 178 | 6,43 | 1 506 | 6,74 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-05-12 | 13F | Nicollet Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23 961 | 57,34 | 2 377 | 57,77 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Peterson Wealth Services | 5 688 | 2,69 | 564 | 3,11 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 56 298 | −35,07 | 5 563 | −35,13 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 49 788 | 4,81 | 4 939 | 5,11 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 7 102 | 45,21 | 705 | 45,76 | ||||
| 2025-07-11 | 13F | Bell Bank | 529 906 | −3,89 | 52 567 | −3,62 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5 853 | −1,73 | 581 | −1,53 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 570 | 2,68 | 156 | 2,65 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 389 736 | −5,86 | 38 662 | −5,59 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 86 437 | 14,45 | 8 575 | 14,78 | ||||
| 2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 60 483 | 49,61 | 5 891 | 48,09 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 42 506 | 74,06 | 4 217 | 74,58 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142 694 | 1 303,64 | 14 155 | 1 308,46 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 2 152 | −96,00 | 213 | −96,00 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6 456 | 4,79 | 640 | 5,09 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 418 264 | −3,17 | 41 492 | −2,90 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2 063 134 | 2,33 | 204 663 | 2,62 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 2 686 | 0,00 | 266 | 0,38 | ||||
| 2025-07-16 | 13F | American National Bank | 28 382 | 5,33 | 2 815 | 5,63 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 39 835 | 1,30 | 3 952 | 1,59 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 3 578 | 54,36 | 355 | 54,59 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 34 852 | −3,19 | 3 457 | −2,92 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 130 051 | −0,88 | 13 | 0,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6 954 | −23,60 | 690 | −23,44 | ||||
| 2025-06-26 | NP | AGIH - iShares Inflation Hedged U.S. Aggregate Bond ETF | 23 758 | 0,00 | 2 353 | 1,64 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 36 145 | 2,10 | 3 586 | 2,40 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 165 008 | −4,50 | 16 369 | −4,23 | ||||
| 2025-08-29 | NP | CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I | 130 085 | 3,93 | 12 904 | 4,22 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 17 765 | 6,57 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 4 486 | 0,00 | 445 | 0,45 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 6 042 | −1,96 | 599 | −1,64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 6 150 | 33,03 | 610 | 33,48 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 245 154 | 2,64 | 24 319 | 2,93 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 391 858 | 2,66 | 38 872 | 2,94 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 4 400 | −52,70 | 436 | −52,61 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 8 793 | −80,35 | 872 | −80,30 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio | 833 615 | −4,92 | 82 695 | −4,65 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 2 492 | 0,00 | 247 | 2,07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 25 085 | −0,23 | 2 488 | 0,04 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18 328 | 10,50 | 1 818 | 10,85 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 7 719 | 18,37 | 766 | 18,60 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4 420 | 33,13 | 438 | 33,23 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 6 458 | 0,00 | 641 | 0,31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 397 183 | 45,09 | 237 801 | 45,50 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 41 996 | −6,30 | 4 166 | −6,05 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 4 591 | −35,04 | 455 | −34,91 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 15 125 | 8,43 | 1 500 | 8,77 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 157 991 | 19,45 | 15 673 | 19,79 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 123 | 111 | ||||||
| 2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 238 564 | −10,32 | 23 666 | −10,07 | ||||
| 2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 93 050 | 9 214 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25 218 | 10,38 | 2 502 | 10,66 | ||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 110 380 | 1,19 | 10 950 | 1,47 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 87 | 0,00 | 9 | 0,00 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 121 | −33,52 | 12 | −29,41 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 2 600 | 0,00 | 258 | 0,00 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 314 328 | 0,77 | 31 093 | 2,86 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 13 790 | −8,75 | 1 368 | −8,50 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 58 778 | 84,10 | 5 831 | 84,61 | ||||
| 2025-08-12 | 13F | Prudential Plc | 20 877 | 25,79 | 2 071 | 26,14 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36 738 | 9,28 | 3 644 | 9,59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 214 337 | −0,96 | 21 262 | −0,68 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 189 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10 054 | 22,48 | 997 | 22,78 | ||||
| 2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 437 518 | 7,83 | 42 921 | 6,58 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7 555 | −85,68 | 749 | −85,65 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 94 971 | 1,59 | 9 421 | 1,88 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 15 523 | −2,50 | 1 540 | −2,22 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 8 590 | −10,32 | 852 | −9,17 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 84 806 | 0,36 | 8 413 | 0,65 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6 376 | 60,64 | 632 | 61,22 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 222 163 | 9,21 | 22 039 | 9,52 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 269 276 | 9,86 | 26 712 | 10,17 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 38 907 | −12,66 | 3 860 | −12,41 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 405 627 | 4,33 | 40 238 | 4,63 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4 208 | 4,94 | 417 | 5,30 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8 407 | −32,34 | 834 | −32,22 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 300 | 0,00 | 129 | 2,40 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 4 258 | 0,47 | 422 | 0,72 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 805 | 0,00 | 80 | 0,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 594 977 | 1,47 | 59 022 | 1,76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 191 211 | 6,58 | 812 568 | 6,88 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 158 959 | 3,33 | 15 769 | 3,62 | ||||
| 2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 305 138 | 30 285 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 157 463 | 2,04 | 15 620 | 2,33 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 32 944 | 3,91 | 3 268 | 4,21 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 16 091 | −2,24 | 1 596 | −1,97 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 6 516 | 31,24 | 646 | 31,57 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 8 657 | −7,86 | 859 | −7,64 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 8 338 | −23,51 | 827 | −23,28 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6 924 | −14,04 | 687 | −13,82 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 47 887 | 5,85 | 4 750 | 6,15 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 331 822 | −5,33 | 32 917 | −5,06 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 159 395 | 2,24 | 15 637 | 1,06 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 11 013 | −4,43 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 21 204 | 9,84 | 2 103 | 10,16 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 4 295 | −2,94 | 425 | −1,16 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 3 764 | 0,08 | 372 | 2,48 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 9 906 | −1,96 | 983 | −1,70 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 334 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3 950 | 209,80 | 392 | 210,32 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 44 045 | 4 371,57 | 4 351 | 4 385,57 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 74 147 | 1,65 | 7 355 | 1,94 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 329 260 | 11,57 | 32 663 | 11,88 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 300 | 0,00 | 30 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4 799 | 181,47 | 476 | 183,33 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3 748 | −8,61 | 372 | −8,40 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6 459 | 0,89 | 641 | 1,11 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 39 614 | 8,67 | 3 930 | 8,96 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 2 484 | −11,00 | 245 | −11,59 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 213 | 0,00 | 21 | 0,00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 65 | 6 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 116 352 | −20,64 | 11 542 | −20,41 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 26 877 | 0,71 | 2 659 | 2,78 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 587 842 | 7,67 | 58 314 | 7,98 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 473 | −11,96 | 245 | −11,55 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1 493 | 0,00 | 148 | 0,68 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 35 698 | 14,03 | 3 541 | 14,37 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 522 645 | −1,10 | 51 846 | −0,82 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 21 107 | −24,82 | 2 094 | −24,63 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14 354 | −34,83 | 1 424 | −34,66 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 32 479 | −0,33 | 3 222 | −0,06 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5 978 | −97,39 | 593 | −97,38 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 218 741 | 6,96 | 21 699 | 7,22 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 865 233 | 87,77 | 85 831 | 88,30 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 8 450 | 55,10 | 838 | 55,76 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 595 240 | 0,00 | 59 048 | 0,28 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 131 350 | 0,00 | 13 030 | 0,28 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 461 | −98,99 | 143 | −99,01 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 28 719 | −2,33 | 2 849 | −2,06 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 738 330 | 2,49 | 73 | 2,82 | ||||
| 2025-05-28 | NP | MFUL - Mindful Conservative ETF | 17 533 | −20,43 | 1 734 | −18,90 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 367 | −14,45 | 36 | −14,29 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 25 459 | −4,28 | 2 512 | −3,31 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2 100 | 39,91 | 208 | 36,84 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 219 | −50,45 | 121 | −50,62 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 434 889 | 1,96 | 43 141 | 2,25 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 621 743 | 32,76 | 261 070 | 33,39 | ||||
| 2025-05-14 | 13F | GDS Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 6 372 | 0,06 | 632 | 0,48 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 51 464 | −2,11 | 5 105 | −1,83 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14 020 | 198,30 | 1 391 | 199,57 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 903 | 0,33 | 90 | 0,00 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 16 491 | −2,19 | 1 636 | −1,92 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 5 412 | 1,88 | 535 | 1,71 | ||||
| 2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 722 | −97,92 | 70 | −97,95 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 14 455 | 0,00 | 1 425 | −0,35 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 20 132 | 6,69 | 1 997 | 6,97 | ||||
| 2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 50 366 | −40,15 | 4 993 | −40,03 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 166 | −24,20 | 16 | −23,81 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 15 081 | −0,42 | 1 496 | 149 400,00 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 109 479 | 4,11 | 10 860 | 4,41 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2 012 | 0,00 | 200 | 0,00 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 272 892 | 1,76 | 27 071 | 2,04 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 49 751 | 1,25 | 4 935 | 1,54 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 13 302 | 13,05 | 1 300 | 11,78 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 23 449 | −3,25 | 2 326 | −2,96 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 49 119 | 10,01 | 4 873 | 10,33 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 28 870 | 4,04 | 2 864 | 4,34 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 2 269 | 0,00 | 225 | 0,45 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 132 840 | 3,93 | 13 081 | 5,00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 628 | 246,38 | 162 | 250,00 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 94 386 | 0,39 | 9 363 | 0,68 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 236 460 | 9,06 | 23 197 | 7,79 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 52 230 | 13,37 | 5 181 | 13,69 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 18 385 | 11,91 | 1 816 | 11,96 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 14 968 | 0,00 | 1 485 | 0,27 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 692 660 | 3,85 | 68 712 | 4,14 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15 383 | 4,71 | 1 526 | 5,02 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1 263 | 28,75 | 125 | 28,87 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 23 345 | 0,01 | 2 316 | 0,30 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 41 804 | −6,25 | 4 147 | −6,01 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 37 929 | 72,77 | 3 763 | 73,28 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 30 431 | −0,65 | 3 019 | −0,36 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 414 026 | 2,11 | 40 | 2,63 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 151 188 | −1,30 | 14 998 | −1,02 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 13 008 | 1 290 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 120 016 | 8,55 | 11 906 | 8,85 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 5 395 | 6,85 | 535 | 7,21 | ||||
| 2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4 491 | 446 | ||||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 457 945 | −21,48 | 45 428 | −21,26 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Penney Financial, LLC | 40 166 | 303,11 | 3 984 | 304,47 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 9 420 | 0,01 | 934 | 0,32 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 72 969 | −3,61 | 7 239 | −3,34 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 2 300 000 | −8,00 | 228 160 | −7,74 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 16 701 | 0,99 | 1 657 | 1,28 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 374 285 | −5,42 | 37 129 | −5,12 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 18 893 | −94,97 | 1 874 | −94,96 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1 009 815 | −14,40 | 100 174 | −14,16 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 12 718 | 2,17 | 1 262 | 2,44 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 27 984 | 2 776 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 1 529 | 6,33 | 152 | 6,34 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 263 824 | 27,07 | 26 171 | 27,43 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 26 925 | 3,50 | 2 660 | 3,38 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 2 618 | −48,24 | 260 | −48,20 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 850 718 | 0,41 | 84 391 | 0,69 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 11 915 | −1,79 | 1 182 | −1,58 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 311 642 | 523,53 | 30 915 | 525,28 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 496 | −10,47 | 148 | −8,07 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 133 | −7,64 | 13 | −7,14 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 64 266 | −2,63 | 6 375 | −2,34 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 9 104 | 903 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6 808 | −8,86 | 1 | |||||
| 2025-08-25 | NP | AGGH - Simplify Aggregate Bond PLUS Credit Hedge ETF | 3 109 340 | 2,05 | 308 447 | 2,34 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 90 385 | −2,33 | 8 966 | −2,04 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 300 757 | −2,59 | 29 781 | −0,98 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 5 927 | 588 | ||||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 2 892 | 0,00 | 287 | 0,00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36 056 | 1,31 | 3 577 | 1,59 | ||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F/A | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 78 619 | 157,89 | 7 762 | 150,87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 23 700 | 2 351 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 936 342 | 18,09 | 92 885 | 18,42 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 280 650 | 0,00 | 27 840 | 0,28 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 204 498 | −1,55 | 20 286 | −1,27 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 288 | 29 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7 004 | 10,93 | 695 | 11,22 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 646 884 | −7,46 | 64 171 | −7,20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 111 211 | −1,94 | 11 032 | −1,66 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 37 770 | −2,40 | 3 740 | −0,80 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 28 809 | −4,11 | 2 858 | −4,73 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 434 865 | 5,82 | 43 139 | 6,12 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 10 773 | 1 069 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3 678 | 0,27 | 365 | 0,55 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 739 526 | 5,51 | 73 361 | 5,81 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 218 495 | −1,68 | 220 075 | −1,40 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1 596 618 | 0,81 | 157 730 | 0,75 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 657 805 | −1,57 | 65 254 | −1,29 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 43 418 | 6,31 | 4 307 | 6,61 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 22 758 | −31,73 | 2 258 | −31,54 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4 415 | 0,00 | 438 | 0,23 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3 200 | 45,45 | 317 | 48,36 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 82 730 | −16,41 | 8 207 | −16,18 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 50 027 | 14,53 | 4 963 | 14,83 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 247 071 | −0,14 | 24 509 | 0,15 | ||||
| 2025-08-12 | 13F | Bank OZK | 2 276 | 2,66 | 226 | 2,74 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3 440 357 | 276,20 | 341 283 | 277,26 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 7 300 | −19,05 | 724 | −18,83 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4 143 | 524,89 | 411 | 530,77 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 592 | −20,14 | 456 | −19,89 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 48 700 | −50,42 | 5 | −55,56 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 195 848 | 0,99 | 19 428 | 1,28 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 26 042 | −3,39 | 2 583 | −3,11 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 315 | 0,00 | 31 | 3,33 | ||||
| 2025-07-29 | 13F | Conway Capital Management, Inc. | 13 044 | 1 294 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 828 890 | 5,43 | 82 226 | 5,73 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 29 897 | −1,42 | 2 966 | −1,17 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 4 120 | −13,24 | 409 | −13,01 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 715 569 | −5,82 | 71 | −6,67 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4 782 | 6,91 | 474 | 7,24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7 070 | 699 | ||||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 2 253 600 | −57,42 | 223 557 | −57,30 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 7 409 | 2,52 | 735 | 2,80 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 9 064 | −7,17 | 899 | −6,84 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 2 740 | −50,36 | 272 | −50,37 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 3 720 | −1,72 | 369 | −1,34 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 2 835 | 0,00 | 281 | 0,36 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 29 707 | −4,97 | 2 947 | −4,72 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10 460 | 2,42 | 1 038 | 2,67 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 22 551 | −4,54 | 2 237 | −4,24 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 86 091 | −47,86 | 8 540 | −47,71 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 181 491 | 0,21 | 18 004 | 0,49 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 906 244 | 4,21 | 89 899 | 4,50 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 317 | 0,00 | 31 | 0,00 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 4 673 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 63 572 | 49,01 | 6 306 | 49,43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4 445 428 | 142,68 | 440 986 | 143,36 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 9 260 | −91,64 | 919 | −91,62 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 114 400 | −11,66 | 11 348 | −11,41 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 19 046 | −6,01 | 1 889 | −5,74 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 215 400 | 1,56 | 21 368 | 1,84 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 58 730 | −2,81 | 5 826 | −2,53 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 4 361 | −49,68 | 433 | −49,59 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 9 815 | 1,08 | 974 | 1,35 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 29 777 | −2,74 | 2 954 | −2,48 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2 657 | 0,08 | 264 | 0,38 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 5 022 980 | 70,05 | 498 280 | 70,86 | ||||
| 2025-04-23 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 13 300 | −8,90 | 1 319 | −8,66 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 911 028 | −7,15 | 90 080 | −6,90 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 68 728 | 12,26 | 6 818 | 12,57 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 31 048 | −7,01 | 3 080 | −6,75 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1 594 509 | 25,01 | 158 175 | 25,37 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7 235 | 45,51 | 718 | 46,03 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 27 739 | 7,01 | 2 752 | 7,29 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 26 968 | 22,10 | 2 675 | 22,48 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 286 016 | −17,11 | 28 373 | −16,88 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 10 235 | 88,21 | 1 015 | 89,01 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 80 817 | 2,71 | 8 016 | 2,99 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3 340 | −1,04 | 331 | −0,60 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 176 204 | −0,33 | 17 479 | −0,05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7 360 | 5,13 | 730 | 5,49 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 219 467 | 51,17 | 21 771 | 51,61 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 998 365 | 3,62 | 99 038 | 3,91 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21 007 | −5,01 | 2 084 | −4,76 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 242 014 | 2,09 | 24 008 | 2,38 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 15 559 | −4,05 | 1 543 | −3,74 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 189 411 | −21,93 | 18 790 | −21,71 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 150 060 | 0,79 | 14 886 | 1,07 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 3 517 | −93,29 | 349 | −93,29 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 6 471 | 26,31 | 640 | 29,03 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 16 | −68,00 | 2 | −75,00 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 2 769 | 3,44 | 275 | 3,79 | ||||
| 2025-08-04 | 13F | Balentine LLC | 4 330 816 | −1,90 | 429 617 | −1,62 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 429 245 | 5,14 | 42 581 | 5,44 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3 046 | 79,07 | 302 | 79,76 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 3 049 | −8,60 | 302 | −6,50 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 1 054 561 | 3,38 | 104 611 | 3,67 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 3 486 | −2,00 | 346 | −1,71 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21 446 | 0,38 | 2 127 | 0,66 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 499 | −1,85 | 248 | −1,59 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 30 700 | −3,69 | 3 045 | −3,43 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 236 340 | 3,19 | 23 379 | 5,33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 484 | 84,73 | 48 | 92,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 733 | 275,90 | 73 | 278,95 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 4 575 | 8,28 | 454 | 8,63 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 246 272 | 1,04 | 24 430 | 1,33 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 34 873 | 3 459 | ||||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24 792 | 12,80 | 2 459 | 13,11 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 67 712 | −10,68 | 6 717 | −10,43 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 6 580 | 0,24 | 653 | 0,46 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 14 995 | −52,49 | 1 487 | −52,37 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 2 261 | 0,00 | 224 | 0,45 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 824 036 | 7,15 | 81 744 | 7,45 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 3 543 | 351 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 51 567 | −29,53 | 5 | −28,57 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 215 | −52,07 | 220 | −52,08 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 30 210 | 3,86 | 2 997 | 4,14 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 9 926 346 | −6,58 | 984 694 | 1 827,52 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9 496 | 72,28 | 942 | 72,84 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 28 170 | 2 794 | ||||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 25 683 | 1,39 | 2 548 | 1,68 | ||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 204 918 | 3,99 | 20 102 | 2,78 | ||||
| 2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 87 077 | 47,32 | 8 481 | 45,80 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3 446 | 0,38 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 120 254 | 1,42 | 11 929 | 1,71 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 83 527 | 1,09 | 8 286 | 1,37 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 186 | 0,00 | 18 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 16 630 963 | −1,50 | 1 649 792 | −1,22 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 21 978 | 2,62 | 2 180 | 2,93 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 57 735 | 7,04 | 5 727 | 7,35 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 18 630 | −4,12 | 1 848 | −3,85 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 90 890 | 10,00 | 9 016 | 10,31 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 277 961 | −7,44 | 27 574 | −7,18 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 47 035 | 2,33 | 4 666 | 2,62 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 208 047 | 20 638 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 919 348 | −24,12 | 91 199 | −23,90 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 206 | −8,56 | 616 | −8,35 | ||||
| 2025-04-29 | 13F | Royal Harbor Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 131 014 | 5,81 | 211 397 | 6,11 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 285 460 | 125,88 | 28 318 | 126,52 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 65 354 | −30,22 | 6 483 | −30,02 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 574 | −10,47 | 255 | −10,21 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 558 | 18,12 | 155 | 18,46 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 1 134 190 | −7,23 | 112 512 | −6,96 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 36 474 | 3 612 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 57 741 | 24,51 | 5 728 | 24,85 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 11 827 | −0,50 | 1 173 | −0,17 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 316 | −56,23 | 31 | −56,34 | ||||
| 2025-05-15 | 13F | Nepc Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2 832 | 281 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 111 932 | −1,72 | 11 033 | −2,07 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 3 111 | 12,55 | 309 | 12,82 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 1 907 915 | −9,08 | 189 265 | −8,82 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 18 424 | −0,83 | 1 828 | −0,54 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 8 253 | 134,19 | 819 | 135,06 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1 793 | 0,00 | 178 | 0,00 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396 297 | 37,45 | 38 877 | 35,85 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 6 341 | 0,00 | 621 | −1,43 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 45 388 | −27,88 | 4 503 | −27,68 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 183 506 | 105,78 | 18 204 | 106,36 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 3 077 | −22,92 | 305 | −22,59 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 138 247 | −5,59 | 13 675 | −3,62 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2 338 | 416,11 | 232 | 425,00 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 319 | 230 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4 739 | −1,58 | 470 | −1,26 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 61 298 | −1,19 | 6 081 | −0,91 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 655 | −34,20 | 363 | −34,06 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 361 547 | −0,46 | 35 865 | −0,18 | ||||
| 2025-08-14 | 13F | Affinity Investment Advisors, Llc | 11 890 | 0,00 | 1 179 | 0,26 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3 722 | 0,11 | 369 | 0,54 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8 135 | 9 820,73 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 20 782 | −8,30 | 2 062 | −8,03 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 117 | 12 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 96 628 | 1 343,29 | 9 585 | 1 347,89 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 14 183 | −2,46 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 113 727 | 3,51 | 11 282 | 3,80 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 13 739 | −23,40 | 1 363 | −23,17 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 2 105 | 0,00 | 209 | 0,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47 381 | 9,90 | 4 700 | 10,23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11 381 590 | 44,76 | 1 129 054 | 45,17 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3 603 | 0,00 | 357 | 0,28 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Core Wealth Management, Inc. | 26 689 | −8,97 | 2 648 | −8,72 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9 134 | 24,07 | 906 | 24,97 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 68 934 | −4,26 | 6 838 | −3,99 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 6 526 | 11,06 | 647 | 11,36 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 4 954 | −4,80 | 491 | −4,47 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 6 538 | −1,93 | 649 | −1,67 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 61 158 | 6,79 | 6 067 | 7,08 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 667 768 | 22,50 | 66 243 | 22,84 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 57 961 | 0,06 | 5 750 | 0,33 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 3 523 | −14,05 | 349 | −13,83 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 45 731 | 3,36 | 4 536 | 3,66 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13 423 | 3,72 | 1 332 | 3,98 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 23 040 | −3,29 | 2 286 | −3,01 | ||||
| 2025-07-09 | 13F | Exchange Bank | 34 273 | −12,90 | 3 400 | −12,67 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4 813 | 2,97 | 474 | 2,60 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 25 887 | −5,03 | 2 568 | −4,78 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 14 886 | 2,84 | 1 477 | 3,14 | ||||
| 2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 19 654 | −0,81 | 1 950 | −0,56 | ||||
| 2025-06-03 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 177 | −68,62 | 18 | −68,52 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 9 257 | 64,80 | 918 | 65,41 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 130 881 | −7,61 | 12 983 | −7,35 | ||||
| 2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 32 329 | 42,38 | 3 149 | 40,91 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 104 487 | −7,04 | 10 129 | −8,90 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17 183 | 1 705 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 88 260 | 20,92 | 9 | 14,29 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7 899 | −7,48 | 784 | −7,23 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 161 161 | −5,82 | 15 986 | −5,56 | ||||
| 2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 200 319 | 229,94 | 19 511 | 226,54 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 11 365 | 3,00 | 1 127 | 3,30 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 2 990 | 5,24 | 297 | 5,34 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9 353 | 91,82 | 928 | 92,32 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 231 361 | 1,45 | 22 951 | 1,73 | ||||
| 2025-08-08 | 13F | King Wealth | 12 463 | −2,97 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6 777 | 53,29 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8 463 | 57,66 | 840 | 58,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 382 859 | 4,45 | 38 432 | 5,99 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2 434 | 241 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 212 | 0,00 | 23 | 4,55 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 46 076 | 1,97 | 4 571 | 2,24 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 5 350 | −6,63 | 531 | −6,36 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 413 455 | 0,00 | 140 215 | 0,28 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 48 978 | −1,37 | 4 859 | −1,08 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 735 175 | 4,08 | 72 723 | 6,25 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 401 098 | 42,66 | 39 789 | 43,07 |
