Grundläggande statistik
| Institutionella ägare | 549 total, 549 long only, 0 short only, 0 long/short - change of 7,63% MRQ |
| Genomsnittlig portföljallokering | 0.5165 % - change of 12,54% MRQ |
| Institutionella aktier (lång) | 48 615 356 (ex 13D/G) - change of 3,48MM shares 7,72% MRQ |
| Institutionellt värde (lång) | $ 3 803 720 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) har 549 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,615,356 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Bank Of America Corp /de/, Morgan Stanley, Wharton Business Group, LLC, Envestnet Asset Management Inc, Northwestern Mutual Wealth Management Co, LPL Financial LLC, Financial Engines Advisors L.L.C., and Securian Asset Management, Inc .
iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) 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 12, 2025 is 85,95 / share. Previously, on September 16, 2024, the share price was 77,34 / share. This represents an increase of 11,13% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FMR LLC | 9,160,689 | 9,018,238 | -1.56 | 13.80 | -9.21 | ||
| 2025-04-22 | BlackRock, Inc. | 4,191,774 | 1,271,076 | -69.68 | 2.10 | -58.00 |
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1 770 694 | 4,86 | 149 | 12,98 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 673 | 3,54 | 57 | 12,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 148 | −23,92 | 97 | −17,95 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 861 | 20,51 | 833 | 24,14 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 38 103 | −1,20 | 3 203 | 6,56 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 18 389 | −3,76 | 1 546 | 3,83 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 13 705 | 1 152 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21 464 | 7,64 | 1 804 | 16,16 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 8 023 | 0,00 | 674 | 7,84 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 40 577 | 2,61 | 3 318 | 7,66 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 12 256 | 16,47 | 1 030 | 25,76 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 2 721 | 0,11 | 229 | 8,06 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 35 746 | −2,65 | 3 005 | 5,00 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2 882 | 5,76 | 242 | 14,15 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 3 465 | 291 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 873 | 0,00 | 73 | 7,35 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9 018 238 | −1,56 | 758 073 | 6,20 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 3 258 | 0,00 | 274 | 7,91 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 2 905 | 244 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 8 270 | −55,40 | 695 | −51,87 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | American National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 57 082 | 2,15 | 4 798 | 10,20 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 4 650 | 391 | ||||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 4 350 | 1,16 | 366 | 8,96 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 58 414 | 4 910 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 38 471 | −4,81 | 3 234 | 2,67 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 213 | 13 163,64 | 859 | 14 200,00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 22 100 | −15,52 | 1 858 | −7,43 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3 261 | 0,40 | 274 | 8,30 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 32 291 | 2,13 | 2 714 | 10,19 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 89 504 | −10,97 | 7 524 | −3,96 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2 220 | 187 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 53 619 | 19,21 | 4 507 | 28,62 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 53 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 16 410 | 2,15 | 1 379 | 5,67 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 5 231 | 0,00 | 440 | 7,86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 62 934 | 4,91 | 5 290 | 13,18 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 4 239 | 0,78 | 356 | 8,87 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 5 396 | −11,06 | 454 | −4,03 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2 401 | −17,04 | 202 | −10,67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6 323 | −55,75 | 531 | −52,29 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 5 229 | −0,19 | 440 | 7,60 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 376 386 | 7,71 | 32 | 14,81 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 2 649 | −8,62 | 218 | 3,32 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 36 731 | −5,42 | 3 088 | 2,02 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 4 108 | 1,48 | 345 | 9,52 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 273 176 | 22 963 | ||||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 8 177 | −4,31 | 687 | 3,31 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 12 150 | −1,22 | 1 021 | 6,58 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7 748 | −15,87 | 651 | −9,21 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 117 500 | 7,07 | 9 877 | 15,51 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 26 213 | 2,17 | 2 204 | 10,21 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 458 | 30,86 | 38 | 40,74 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 54 119 | −1,78 | 4 549 | 5,96 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 17 269 | 0,00 | 1 452 | 7,88 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 4 254 | −17,70 | 358 | −11,19 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5 986 | 13,24 | 503 | 22,38 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 21 376 | −0,32 | 1 797 | 7,54 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 94 | 113,64 | 8 | 133,33 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 8 053 | 101,22 | 677 | 117,36 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 735 | 0,00 | 135 | 10,66 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 190 130 | 33,73 | 16 | 36,36 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 13 350 | −0,93 | 1 122 | 6,86 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Managed Volatility Equity Fund | 784 269 | −2,40 | 65 926 | 5,29 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 3 690 | −2,36 | 310 | 5,44 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 295 | −18,60 | 109 | −12,20 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 228 | −9,16 | 19 | 0,00 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 526 | 9,13 | 44 | 18,92 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 15 278 | 6,44 | 1 284 | 14,85 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 78 711 | −9,20 | 6 616 | −2,04 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7 310 | 5,53 | 615 | 13,91 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 20 505 | −2,39 | 1 724 | 5,32 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9 561 | −6,67 | 804 | 0,63 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 20 | 900,00 | 2 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Tompkins Financial Corp | 10 958 | 0,00 | 921 | 7,97 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 7 794 | −2,85 | 655 | 4,80 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 8 293 | 10,78 | 697 | 19,55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12 166 | 19,23 | 1 023 | 28,55 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 580 | 98,63 | 45 | 125,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 7 619 | −53,07 | 640 | −49,41 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 200 557 | −6,02 | 16 859 | 1,39 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 14 172 | 1 191 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 6 189 | 520 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 63 127 | 966,15 | 5 | |||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 69 | 0,00 | 6 | 0,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2 809 | 236 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 566 | −9,29 | 48 | −2,08 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 091 253 | 2,05 | 175 791 | 10,10 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 371 | 31 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 474 | 0,00 | 124 | 7,89 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 81 383 | 5,86 | 6 841 | 14,21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 110 021 | −4,37 | 9 248 | 3,17 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 6 067 | −21,88 | 510 | −15,87 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2 783 | 234 | ||||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 3 712 | −8,28 | 289 | 1,05 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 7 668 | −6,67 | 645 | 0,63 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 4 398 | −10,43 | 370 | −3,40 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 13 482 | −2,62 | 1 133 | 5,10 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 8 137 | 0,00 | 684 | 7,73 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18 854 | 1,36 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 77 236 | 52,41 | 6 492 | 64,44 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 184 473 | −5,45 | 15 507 | 2,00 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 120 | 430 | ||||||
| 2025-08-05 | 13F | Dravo Bay Llc | 2 725 | 229 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 243 810 | 1,09 | 104 555 | 9,05 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3 079 | 259 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 3 835 | 322 | ||||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 029 | −92,70 | 255 | −92,14 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 12 | 1 | ||||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 14 604 | −22,38 | 1 228 | −16,25 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 6 125 | −1,73 | 515 | 5,98 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 3 120 | 0,00 | 262 | 7,82 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 106 642 | −5,94 | 8 964 | 1,47 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 393 073 | 1,28 | 33 042 | 9,27 | ||||
| 2025-07-24 | 13F | Eastern Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7 737 | −85,67 | 650 | −84,55 | ||||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund Class I Shares | 78 105 | −20,81 | 6 595 | −11,51 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 5 395 | 0,00 | 454 | 7,86 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 18 201 | 1 530 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 32 | 3 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 019 | −6,95 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 127 641 | 30,83 | 10 615 | 39,57 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 177 | 0,00 | 15 | 7,69 | ||||
| 2025-08-01 | 13F | Bolthouse Investments, LLC | 3 220 | 0,00 | 271 | 8,00 | ||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 37 327 | 15,56 | 3 | 50,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 3 950 | 0,00 | 332 | 8,14 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3 722 | 4,99 | 313 | 13,04 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 53 | −78,80 | 4 | −78,95 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 348 672 | 13 357,04 | 29 309 | 14 481,59 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 563 | −9,63 | 47 | −2,08 | ||||
| 2025-05-01 | 13F | APCM Wealth Management for Individuals | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 6 288 | 2,66 | 529 | 10,69 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4 870 | 0,39 | 409 | 8,49 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 84 922 | −15,42 | 7 096 | −6,93 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 917 | −0,62 | 161 | 7,33 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8 327 | 1 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 2 861 | 6,00 | 240 | 14,29 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 260 | 20 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 19 590 | −5,95 | 1 647 | 1,42 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 8 232 | −0,41 | 692 | 7,30 | ||||
| 2025-08-07 | 13F | PFG Advisors | 8 356 | 78,85 | 702 | 92,86 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 9 950 | 0,23 | 836 | 8,15 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4 463 | 1,27 | 375 | 9,33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 4 469 | 1,02 | 376 | 9,01 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 158 | 191,62 | 181 | 217,54 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2 978 | −3,19 | 250 | 4,60 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 996 453 | 16,13 | 83 762 | 25,28 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 277 165 | 28,55 | 22 661 | 26,25 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 440 | 0,00 | 373 | 8,12 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 227 | 19 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 100 903 | 20,37 | 8 317 | 36,25 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 995 | −96,11 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 235 123 | 25,92 | 19 764 | 35,84 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 1 050 | 88 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 154 | −3,59 | 97 | 6,59 | ||||
| 2025-04-15 | 13F | Chris Bulman Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2 814 | 235 | ||||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 3 390 | 0,00 | 285 | 7,58 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 44 239 | −10,39 | 3 736 | 0,13 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 977 | 0,00 | 82 | 7,89 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 2 806 | 1,63 | 236 | 9,30 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 15 804 | 8 306,38 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 27 100 | 0,00 | 2 278 | 7,91 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 115 | 262 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 105 213 | 10,21 | 8 844 | 18,90 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 281 | 1,81 | 24 | 9,52 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 8 090 | 0,00 | 680 | 7,94 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2 500 | −16,67 | 210 | −9,87 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4 279 | 9,97 | 360 | 18,48 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 55 125 | 6,34 | 4 635 | 14,76 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 21 396 | 5,01 | 1 799 | 13,30 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 4 665 | −9,38 | 392 | −2,24 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 6 635 | −1,34 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 126 323 | −0,87 | 10 619 | 6,94 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 837 417 | −12,13 | 70 393 | −5,21 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 6 077 | 0,00 | 511 | 7,82 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 379 | 29,86 | 284 | 40,59 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 20 681 | −4,67 | 1 738 | 2,84 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 2 382 | 200 | ||||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 25 291 | 2 126 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 82 285 | 2,40 | 6 917 | 10,46 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 4 470 | 0,04 | 376 | 7,76 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4 771 | −86,78 | 401 | −85,74 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 138 | −23,33 | 12 | −21,43 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 4 596 | −12,47 | 386 | −5,62 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 5 737 | 0,74 | 484 | 9,03 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 54 331 | −4,15 | 4 567 | 3,42 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 948 | 18,97 | 752 | 41,62 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 419 | 0,00 | 203 | 7,98 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 393 | 0,00 | 201 | 8,06 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 341 | −55,27 | 113 | −51,93 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 620 | −62,85 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 439 656 | 4,57 | 36 957 | 12,81 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2 799 | 235 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25 790 | −0,99 | 2 168 | 6,80 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2 545 | 214 | ||||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 22 667 | 11,19 | 1 905 | 19,96 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 40 386 | −2,33 | 3 395 | 5,37 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 9 230 | 0,00 | 776 | 7,79 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 27 | 80,00 | 2 | 100,00 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 17 428 | −4,74 | 1 463 | 2,96 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5 252 | 0,40 | 442 | 8,35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 2 465 | 207 | ||||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 2 740 | −0,18 | 230 | 7,98 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 525 | 2,85 | 211 | 9,90 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 562 | −0,19 | 181 | −9,50 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 109 857 | 2,53 | 9 235 | 10,61 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 10 946 | 0,27 | 920 | 8,24 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 326 | 64,72 | 111 | 79,03 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 20 569 | 2,78 | 1 729 | 10,90 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 | −83,33 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 2 446 | −12,27 | 206 | −5,53 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 41 288 | −1,38 | 3 471 | 6,38 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 117 210 | −6,09 | 9 853 | 1,31 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 509 | −9,11 | 43 | −2,33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9 386 | 0,97 | 789 | 8,98 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 5 493 | 0,16 | 462 | 3,36 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 91 | 8 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 83 656 | 643 407,69 | 7 032 | 703 100,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 5 271 | 89,54 | 443 | 105,09 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 69 885 | 0,75 | 5 445 | 11,03 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 6 059 | −2,42 | 509 | 5,38 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4 200 | 353 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5 854 | −27,81 | 492 | −22,03 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 81 473 | 1,71 | 6 873 | 10,13 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 83 344 | 1,04 | 7 006 | 8,99 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 119 045 | −1,21 | 10 007 | 6,57 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 90 | 1,12 | 8 | 16,67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 248 404 | −7,61 | 20 881 | −0,33 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 5 884 | 81,05 | 496 | 96,05 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 2 753 | 231 | ||||||
| 2025-07-18 | 13F | TPG Advisors LLC | 20 778 | −5,65 | 1 747 | 1,81 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 630 | 0,00 | 221 | 8,33 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 312 395 | 112,78 | 26 260 | 129,56 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 574 511 | −9,28 | 48 293 | −2,13 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7 389 | 0,39 | 621 | 8,38 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2 764 | −0,90 | 232 | 6,91 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 544 915 | 45 806 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 44 349 | −2,74 | 3 728 | 4,93 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3 053 | 0,43 | 257 | 8,47 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 4 200 | 0,00 | 355 | 11,67 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3 193 | 0,00 | 268 | 8,06 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 016 421 | −6,14 | 337 620 | 1,26 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3 131 | −5,26 | 263 | 2,33 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 13 000 | 0,00 | 1 098 | 11,71 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 135 | 1,50 | 11 | 10,00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9 808 | 4,70 | 824 | 13,03 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 211 320 | 4,28 | 17 764 | 12,50 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14 938 | −7,45 | 1 255 | −0,16 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 362 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 14 136 | −87,36 | 1 188 | −86,37 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 63 | 0,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 513 119 | 118,93 | 43 133 | 136,18 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 68 988 | 5 799 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 2 306 | 0,00 | 194 | 7,82 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 41 115 | 0,63 | 3 456 | 8,58 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 192 | 16 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 43 389 | 60,28 | 3 650 | 66,36 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 96 713 | −14,09 | 8 130 | −7,32 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 525 | −0,28 | 296 | 7,64 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 6 552 | 1,82 | 1 | |||||
| 2025-07-11 | 13F | Lantz Financial LLC | 7 041 | 0,00 | 592 | 7,85 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 2 245 | 0,00 | 189 | 8,05 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 097 | 0,00 | 260 | 7,88 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4 032 | 1,33 | 339 | 9,03 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13 856 | 86,91 | 1 165 | 101,73 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 429 124 | 36 072 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 14 426 | 3,59 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 21 828 | −0,71 | 1 835 | 7,06 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 475 | 45,42 | 208 | 57,58 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Brickley Wealth Management | 31 069 | −0,37 | 2 612 | 7,49 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 410 | −26,92 | 34 | −20,93 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 19 102 | −1,27 | 1 606 | 6,50 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 3 143 | 0,00 | 264 | 8,20 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 299 | −30,30 | 25 | −24,24 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 7 058 | 0,00 | 593 | 8,01 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 25 900 | 796,50 | 2 177 | 885,07 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 268 | 0,00 | 23 | 10,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7 433 | 113,65 | 625 | 130,26 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14 163 | −1,25 | 1 191 | 6,54 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 350 | 29 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 650 270 | 8,50 | 54 662 | 17,05 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 128 | 0,00 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 41 500 | 579,99 | 3 488 | 634,32 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 45 | 2,27 | 4 | 0,00 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 316 | 0,00 | 27 | 8,33 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 24 243 | 1,49 | 2 038 | 9,46 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 12 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 478 | 0,84 | 40 | 11,11 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 3 107 | 3,02 | 261 | 11,06 | ||||
| 2025-05-14 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 9 462 | 1,41 | 788 | 15,40 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 5 776 | −69,18 | 486 | −66,78 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1 147 | 0,00 | 96 | 7,87 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23 128 | −33,42 | 1 944 | −28,16 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 53 167 | −2,97 | 4 448 | 4,68 | ||||
| 2025-05-14 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 112 300 | 12,41 | 9 440 | 44,88 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 108 | 9 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 419 326 | 127,68 | 35 | 150,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 1 229 | 0,00 | 103 | 8,42 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 89 | 0,00 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 30 265 | −0,41 | 2 544 | 7,48 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 4 413 | 0,00 | 371 | 7,87 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2025-05-08 | 13F | New England Private Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 10 969 | 13,70 | 922 | 22,77 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 232 | 0,00 | 20 | 5,56 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 6 492 | −1,02 | 546 | 6,65 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 292 | −77,31 | 25 | −73,63 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 704 132 | −5,98 | 59 189 | 1,42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 055 | 1 809,38 | 257 | 2 033,33 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 10 219 | 0,00 | 859 | 7,91 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 26 145 | −0,53 | 2 198 | 7,28 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 167 | 14 | ||||||
| 2025-05-14 | 13F | Hobbs Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 141 813 | 1 029,26 | 11 921 | 1 118,81 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 3 378 | 0,00 | 284 | 7,60 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 279 158 | −0,82 | 23 466 | 6,99 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 9 258 | 0,14 | 778 | 8,06 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 35 964 | −1,20 | 3 023 | 6,59 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 3 550 | 0,00 | 298 | 7,97 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 2 952 | 4,83 | 0 | |||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 752 309 | 26,71 | 63 239 | 36,70 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 128 290 | 117,43 | 10 784 | 134,59 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4 971 | −2,82 | 418 | 4,77 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cowa, Llc | 4 978 | 7,49 | 418 | 16,11 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 16 521 | −15,22 | 1 389 | −8,56 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 4 234 | 0,00 | 330 | 0,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 21 240 | −17,86 | 1 785 | −11,37 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 8 | 1 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 85 104 | −9,02 | 7 154 | 8,15 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 288 | 0,00 | 24 | 9,09 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 4 283 | −1,72 | 360 | 6,19 | ||||
| 2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 446 | −6,30 | 37 | 5,88 | ||||
| 2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2 724 | 0,00 | 229 | 7,55 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 26 776 | −7,06 | 2 251 | 0,27 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 847 | 7,90 | 71 | 16,39 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2 228 | 621,04 | 187 | 679,17 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11 631 | 5,02 | 978 | 13,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10 779 | 19,01 | 906 | 29,24 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 146 720 | 1,02 | 12 333 | 16,04 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 012 | −98,84 | 253 | −98,75 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 8 827 | −73,57 | 742 | −71,52 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1 159 | 0,00 | 97 | 7,78 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 43 829 | 136,73 | 4 | 200,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 14 508 | −17,43 | 1 220 | −10,96 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 957 | −12,76 | 79 | −1,27 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 256 | −35,03 | 22 | −30,00 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 630 | −69,53 | 221 | −67,11 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 180 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 767 283 | 32,56 | 64 520 | 42,76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 3 093 | 260 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 7 789 | −6,60 | 655 | 0,77 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 413 | 0,24 | 35 | 6,25 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 104 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 161 653 | −3,15 | 13 589 | 4,48 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 650 | 0,00 | 55 | 8,00 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 3 839 | 0,00 | 323 | 7,69 | ||||
| 2025-07-29 | 13F | Creekside Partners | 6 224 | 1,60 | 523 | 9,64 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 18 | −50,00 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 110 435 | 2,55 | 9 283 | 10,64 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2 442 | 205 | ||||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 2 595 | −33,22 | 218 | −27,81 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 608 | −4,11 | 135 | 3,85 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 623 | −35,24 | 52 | −29,73 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 20 028 | 0,37 | 1 659 | 6,76 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 127 | 79,80 | 179 | 93,48 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 48 701 | 3,27 | 4 094 | 11,40 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 18 379 | −0,62 | 1 432 | −0,56 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 64 101 | 5 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 18 050 | 1,05 | 1 517 | 9,06 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 62 024 | 10,45 | 5 214 | 19,15 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3 524 | −3,16 | 296 | 4,59 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3 361 | 0,00 | 283 | 8,05 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 62 441 | −0,55 | 5 249 | 7,28 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 43 | 0,00 | 4 | 0,00 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 9 058 | 2,20 | 761 | 10,29 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 175 634 | 10,37 | 14 764 | 19,07 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 33 | 3 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 3 043 | 1,30 | 256 | 26,24 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 20 753 | −0,38 | 1 744 | 7,46 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 55 | −23,61 | 5 | −20,00 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 815 269 | −2,31 | 68 532 | 5,39 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 5 328 | 1,08 | 448 | 9,02 | ||||
| 2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 810 | −5,81 | 67 | 6,45 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 48 | 0,00 | 4 | 33,33 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 21 | 2 | ||||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 4 241 | 0,14 | 356 | 8,21 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4 395 | 3,31 | 369 | 11,48 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 43 678 | 4 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 18 016 | 1 514 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 571 782 | 0,71 | 132 123 | 8,64 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 405 | 0,00 | 33 | 6,45 | ||||
| 2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 2 413 | −8,01 | 199 | 3,66 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 616 | −13,43 | 388 | −6,51 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 81 890 | 7,70 | 6 884 | 16,19 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 26 784 | 26,46 | 2 251 | 36,42 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 11 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Warner Financial, Inc | 2 676 | −2,23 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 15 186 | −2,59 | 1 277 | 5,11 | ||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 15 079 | 0,37 | 1 268 | 8,29 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 9 654 | 812 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 26 | 4,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 622 873 | 7,05 | 52 357 | 15,48 | ||||
| 2025-05-01 | 13F | Nikulski Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 12 318 | −9,15 | 1 | 0,00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 99 | 0,00 | 8 | 14,29 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14 437 | 9,80 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 12 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 2 559 | 215 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 2 161 | −7,29 | 178 | 5,33 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 16 368 | −11,26 | 1 376 | −4,31 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 3 949 | −1,59 | 332 | 6,09 | ||||
| 2025-08-13 | 13F | Amundi | 292 700 | −7,43 | 24 680 | −0,71 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 83 379 | 7 009 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 792 | −0,28 | 151 | 7,14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 319 | −85,83 | 195 | −84,54 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 29 | 7,41 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12 597 | −0,23 | 1 059 | 7,63 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 37 753 | −67,06 | 2 955 | −66,51 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 8 920 | 0,00 | 750 | 7,77 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 171 | 64,42 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5 636 | 10,60 | 474 | 19,14 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 67 | 1,52 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 6 110 | −0,59 | 514 | 7,32 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3 105 | −3,51 | 261 | 4,40 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 487 | 41 | ||||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 18 436 | 15,24 | 1 550 | 24,32 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 468 678 | 1,66 | 39 398 | 9,67 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2 557 | 215 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 76 900 | 6,51 | 6 464 | 16,74 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 11 849 | −48,87 | 996 | −44,82 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 15 759 | −2,38 | 1 325 | 5,33 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 43 880 | 0,38 | 3 689 | 8,28 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 27 066 | 0,00 | 2 109 | 10,19 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10 480 | 5,76 | 881 | 13,84 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 33 475 | −3,59 | 2 814 | 140 550,00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 13 | 1 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 741 | 21,34 | 230 | 30,68 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 12 070 | 0,00 | 1 015 | 7,87 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 9 240 | 1,99 | 777 | 10,07 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3 805 | 9,62 | 320 | 18,15 | ||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 44 749 | 3 762 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3 781 | 0,00 | 318 | 18,73 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 759 | 6,77 | 1 158 | 15,47 | ||||
| 2025-04-21 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10 834 | 1,93 | 911 | 9,90 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 14 187 | 1 193 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 205 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 151 | 265 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2 700 | −18,48 | 227 | −12,02 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 282 | 2,17 | 0 | |||||
| 2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 2 721 | −8,11 | 224 | 4,19 | ||||
| 2025-08-01 | 13F | Motco | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5 665 | 0,00 | 476 | 7,94 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 4 432 | 0,39 | 373 | 8,14 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3 462 | −4,52 | 292 | 0,69 | ||||
| 2025-05-07 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 4 316 | 1,82 | 363 | 9,70 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 203 456 | −0,01 | 17 | 13,33 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 3 830 | 9,77 | 322 | 18,45 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 2 526 | −3,40 | 212 | 3,92 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 142 | 12 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3 106 | 3,29 | 261 | 11,54 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 76 181 | −3,47 | 6 404 | 4,13 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 59 345 | 3,52 | 4 989 | 11,69 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 6 313 | −10,93 | 531 | −3,99 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 149 755 | 0,91 | 12 588 | 8,86 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 30 430 | 0,00 | 2 558 | 7,84 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 47 401 | 25,89 | 3 985 | 35,83 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2 490 | 0 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 83 959 | −13,76 | 7 060 | −6,92 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 314 | 28,57 | 110 | 48,65 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 271 479 | −5,29 | 22 821 | 2,18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 38 130 | 0,42 | 3 205 | 8,35 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 112 647 | −1,98 | 9 469 | 16,53 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 412 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 212 | 0,00 | 102 | 7,45 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 4 652 | 391 | ||||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 103 | 0,00 | 9 | 0,00 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 3 585 | 1,93 | 301 | 9,85 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 3 303 | −16,29 | 257 | −7,89 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 8 564 | −0,73 | 720 | 6,99 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 1 559 | −6,48 | 121 | 3,42 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 807 | −21,75 | 236 | −15,77 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 463 | −23,20 | 0 | |||||
| 2025-07-23 | 13F | Dohj, Llc | 6 996 | −1,64 | 565 | 1,99 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 856 | −6,17 | 1 081 | 1,22 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 875 | 0,00 | 74 | 7,35 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 55 911 | −2,60 | 4 700 | 5,08 | ||||
| 2025-08-27 | NP | XCOR - FundX ETF | 186 311 | 15 661 | ||||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 12 962 | 1,26 | 1 090 | 8,68 | ||||
| 2025-04-22 | 13F | Evanson Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 5 754 | 87,61 | 484 | 102,09 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 392 | 453 | ||||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 16 429 | 19,69 | 1 381 | 29,19 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27 107 | 2 279 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 17 040 | −0,20 | 1 432 | 7,59 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 5 087 | 428 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 28 860 | 2 426 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7 850 | 71,43 | 660 | 85,11 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 8 414 | −2,95 | 707 | 4,74 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 583 | 385 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2 755 | 0,88 | 232 | 8,96 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 7 344 | 328,22 | 617 | 363,91 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 4 920 | −2,30 | 414 | 5,36 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 500 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 71 385 | 6 001 | ||||||
| 2025-08-12 | 13F | Martin Worley Group | 29 801 | 14,80 | 2 505 | 23,89 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 10 799 | 0,00 | 908 | 7,85 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 3 810 | 0,00 | 320 | 8,11 | ||||
| 2025-05-09 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 41 | −2,38 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 88 300 | 445,06 | 7 422 | 488,11 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 11 123 | −6,04 | 1 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2 930 | 0,00 | 246 | 7,89 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 101 074 | −0,54 | 8 496 | 7,30 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 32 072 | 411,76 | 2 696 | 452,25 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2 690 | 226 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 7 745 | 0,01 | 653 | 10,68 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 4 303 | −22,94 | 362 | −8,38 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22 070 | −6,56 | 1 855 | 0,82 | ||||
| 2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 6 | 0,00 | 1 | |||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 4 053 | 0,00 | 341 | 7,94 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 13 031 | 9,80 | 1 095 | 18,51 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 4 888 | 4,36 | 402 | 6,91 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 519 794 | 9,41 | 379 934 | 18,03 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 83 | 2,47 | 7 | 0,00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 8 890 | −3,22 | 747 | 4,48 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 23 636 | −2,82 | 1 987 | 4,80 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15 227 | −1,51 | 1 280 | 6,23 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 139 848 | 45,42 | 11 697 | 55,37 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 487 | 41 | ||||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 11 755 | 0,56 | 988 | 8,57 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 3 406 | −4,94 | 286 | 2,51 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 4 526 | 1,78 | 380 | 9,83 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 134 221 | 26,71 | 11 283 | 36,70 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 13 344 | −23,15 | 1 122 | −17,09 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4 065 | 0,05 | 342 | 8,23 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2 649 | 223 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8 297 | 2,84 | 697 | 10,99 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 17 800 | −3,63 | 1 496 | 10,98 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8 031 | 0,00 | 675 | 8,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 24 715 | −8,25 | 2 078 | −1,00 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 6 537 | −1,88 | 549 | 5,78 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 580 | 49 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 128 | 0,00 | 11 | 11,11 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 5 430 | 0,00 | 456 | 18,75 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 4 828 | 406 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 177 | 0,00 | 15 | 7,69 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 217 | 0,00 | 18 | 12,50 | ||||
| 2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 9 665 | 0,00 | 814 | 7,97 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 634 | 0,00 | 137 | 7,87 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 606 | 0,00 | 135 | 8,00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 137 | 12 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 523 717 | −1,09 | 44 024 | 6,70 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1 941 | 0,00 | 163 | 7,95 | ||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 7 231 | 5,73 | 608 | 14,10 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | −100,00 | 0 | −100,00 |
