Grundläggande statistik
Institutionella ägare | 809 total, 809 long only, 0 short only, 0 long/short - change of −2,87% MRQ |
Genomsnittlig portföljallokering | 0.9104 % - change of −12,08% MRQ |
Institutionella aktier (lång) | 1 131 612 998 (ex 13D/G) - change of 28,03MM shares 2,54% MRQ |
Institutionellt värde (lång) | $ 25 395 178 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) har 809 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,131,612,998 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, LPL Financial LLC, Envestnet Asset Management Inc, Truist Financial Corp, Pnc Financial Services Group, Inc., Jpmorgan Chase & Co, Morgan Stanley, Tiaa Trust, National Association, Wealth Enhancement Advisory Services, Llc, and Assetmark, Inc .
iShares Trust - iShares U.S. Treasury Bond ETF (BATS:GOVT) 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 16, 2025 is 23,22 / share. Previously, on September 17, 2024, the share price was 23,62 / share. This represents a decline of 1,67% 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) |
|
---|---|---|---|---|---|---|---|---|
2024-11-13 | TRUIST FINANCIAL CORP | 65,490,175 | 5.50 | |||||
2024-11-12 | FMR LLC | 56,602,866 | 26,353,521 | -53.44 | 2.22 | -61.40 |
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 23 053 | 0,89 | 530 | 0,76 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 13 467 | 0,14 | 310 | 0,00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 905 | 0,00 | 21 | 0,00 | ||||
2025-07-31 | 13F | GenTrust, LLC | 177 831 | 4 087 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 21 847 | 15,83 | 502 | 15,94 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 2 119 146 | 45,55 | 48 698 | 45,52 | ||||
2025-08-06 | 13F | North Capital, Inc. | 106 | 0,95 | 2 | 0,00 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 42 638 | −21,08 | 980 | −21,11 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 633 927 | 25,62 | 14 568 | 25,59 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10 494 | −53,03 | 241 | −53,02 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 962 | 0,00 | 22 | 0,00 | ||||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 54 808 | −4,38 | 1 259 | −4,19 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 147 750 | 0,00 | 3 395 | −0,03 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 26 437 | 0,00 | 607 | 0,00 | ||||
2025-07-17 | 13F | Western Financial Corp/CA | 99 298 | −1,19 | 2 282 | −1,21 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 14 385 | 0,00 | 331 | 0,00 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2 041 | 75,19 | 47 | 76,92 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 560 725 | −2,85 | 12 885 | −2,87 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 12 047 | 7,92 | 277 | 7,81 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 3 543 | 10,89 | 81 | 10,96 | ||||
2025-08-13 | 13F | Certior Financial Group, Llc | 44 926 | 0,27 | 1 032 | 0,29 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 965 | 0,00 | 22 | 0,00 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 345 388 | 22,13 | 7 902 | 21,18 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 22 655 | 13,16 | 521 | 13,04 | ||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 55 531 | −1,39 | 1 276 | −1,39 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 50 946 | 1,91 | 1 167 | 1,75 | ||||
2025-08-15 | 13F | Morgan Stanley | 31 574 796 | 61,25 | 725 589 | 61,22 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 9 723 | 223 | ||||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 340 | 0,00 | 31 | 0,00 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 9 368 | 4,59 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 16 958 | −0,19 | 390 | −0,26 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 19 891 304 | −2,57 | 457 102 | −2,59 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Annandale Capital, LLC | 811 998 | −2,08 | 19 | −5,26 | ||||
2025-08-26 | NP | DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 35 255 | −18,60 | 810 | −18,59 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 41 366 | −25,99 | 951 | −26,01 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 6 | −99,52 | 0 | −100,00 | ||||
2025-08-12 | 13F | Change Path, LLC | 190 098 | 4,72 | 4 368 | 4,70 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 230 | 7,98 | 5 | 25,00 | ||||
2025-08-14 | 13F | Envision Financial Planning, LLC | 716 875 | 3,96 | 16 474 | 3,93 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 122 972 | 2,16 | 2 826 | 2,13 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 40 075 | 5,52 | 921 | 5,50 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 624 | −62,27 | 14 | −63,16 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | BostonPremier Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 294 155 | 17,96 | 6 760 | 17,94 | ||||
2025-08-13 | 13F | Keystone Financial Group | 22 965 | 13,64 | 527 | 13,58 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 282 279 | 1,38 | 6 487 | 1,36 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 126 643 | 16,39 | 2 910 | 16,40 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 748 030 | −2,36 | 17 190 | −2,38 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 178 906 | 9,05 | 4 111 | 9,02 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 25 929 | 0,00 | 596 | 0,00 | ||||
2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 471 362 | −15,07 | 10 832 | −15,08 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 43 288 | −4,65 | 995 | −4,70 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 10 083 | −5,25 | 232 | −5,33 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 860 725 | 31,15 | 20 | 26,67 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 6 046 | −12,39 | 139 | −12,66 | ||||
2025-08-11 | 13F | Tidemark, LLC | 648 | −91,16 | 15 | −91,67 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 25 973 | −29,05 | 597 | −29,13 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 180 638 | −0,03 | 4 151 | −0,05 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 447 | 0,00 | 10 | 0,00 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 785 | 0,00 | 18 | 0,00 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 373 706 | 2,79 | 8 588 | 2,76 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 84 755 | 45,77 | 1 948 | 45,73 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 261 785 | 391,43 | 6 016 | 391,42 | ||||
2025-08-27 | NP | HCIIX - The Core Fixed Income Portfolio HC Strategic Shares | 806 500 | 18 533 | ||||||
2025-05-15 | 13F | Eight 31 Financial Llc | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Adirondack Trust Co | 5 396 | 0,00 | 124 | −0,81 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | First Pacific Financial | 162 799 | 4,52 | 3 741 | 4,50 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3 861 | 0,89 | 89 | 1,15 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 12 896 | 3,04 | 296 | 3,14 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 72 665 | 46,96 | 1 670 | 46,92 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 30 293 | −0,39 | 696 | −0,29 | ||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 74 407 | 36,28 | 1 710 | 36,28 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 16 084 | 0,00 | 370 | 0,00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 781 862 | 0,50 | 17 967 | 0,48 | ||||
2025-08-06 | 13F | DDFG, Inc | 834 602 | 2,80 | 19 179 | 2,78 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 10 407 | 0,00 | 239 | 0,00 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 10 507 | 0,00 | 241 | 0,00 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1 118 | 0,00 | 26 | 0,00 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 89 306 | 2,29 | 2 028 | 1,81 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 221 819 | −2,36 | 51 | −1,92 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 16 855 | −20,51 | 387 | −20,53 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 932 | −1,82 | 205 | −1,91 | ||||
2025-06-18 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 431 530 | −0,60 | 9 960 | 1,60 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 63 554 | 1 460 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 35 622 | 3,87 | 819 | 3,81 | ||||
2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 127 506 | 16,64 | 2 943 | 19,21 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 26 379 | 606 | ||||||
2025-08-06 | 13F | Prospera Financial Services Inc | 76 700 | 7,72 | 1 763 | 7,64 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Snider Financial Group | 627 613 | 1,37 | 14 423 | 1,35 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 80 231 | −64,51 | 1 844 | −64,53 | ||||
2025-07-25 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 820 829 | 18 682 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 21 914 | 9,46 | 1 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 40 768 | −9,08 | 937 | −9,13 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 349 110 | −94,14 | 8 023 | −94,14 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 4 797 | 0,08 | 110 | 0,00 | ||||
2025-07-11 | 13F | Essex Savings Bank | 13 274 | 34,47 | 305 | 34,51 | ||||
2025-08-12 | 13F | Ade, Llc | 47 224 | 9,69 | 1 085 | 9,71 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 339 640 | 32,29 | 7 633 | 29,35 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 102 | 0,00 | 2 | 0,00 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 38 254 | −1,60 | 879 | −1,57 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 6 080 | −17,19 | 140 | −17,26 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 67 463 | 11,06 | 1 550 | 11,03 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 26 372 | −0,83 | 606 | −0,82 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 142 721 | −8,60 | 26 | −7,14 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 2 830 | 0,07 | 65 | 0,00 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 991 | 47,03 | 23 | 46,67 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 17 810 | −24,90 | 409 | −24,95 | ||||
2025-08-07 | 13F | PFG Advisors | 212 632 | 205,66 | 4 886 | 205,76 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 16 869 | 16,71 | 388 | 16,57 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 3 264 | −5,09 | 75 | −6,33 | ||||
2025-06-27 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 984 043 | −10,82 | 22 712 | −10,55 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 77 875 | 24,24 | 1 790 | 24,24 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 8 071 | 37,73 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 38 912 | −79,43 | 894 | −79,44 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 754 468 | 7,08 | 17 338 | 7,05 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 37 940 | −24,53 | 864 | −24,74 | ||||
2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 503 640 | 2,28 | 11 624 | 4,55 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 101 | 0,00 | 2 | 0,00 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 1 010 198 | 17,50 | 23 214 | 17,48 | ||||
2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Seascape Capital Management | 489 315 | −3,61 | 11 | 0,00 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 4 369 | 0,00 | 100 | 0,00 | ||||
2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Falcon Wealth Planning | 20 252 | 0,76 | 465 | 0,87 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 117 459 | 2,77 | 2 699 | 2,74 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 21 642 | −66,48 | 497 | −66,46 | ||||
2025-07-11 | 13F | First PREMIER Bank | 2 885 | −28,68 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1 070 | 40,60 | 25 | 41,18 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 12 468 | 0,00 | 287 | 0,00 | ||||
2025-08-08 | 13F | Creative Planning | 372 105 | −36,12 | 8 551 | −36,14 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 976 | 0,93 | 22 | 0,00 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 378 760 | 3,74 | 8 704 | 3,72 | ||||
2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 505 817 | 30,79 | 11 624 | 30,76 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 33 592 | 2,18 | 772 | 2,12 | ||||
2025-07-25 | 13F | Cwm, Llc | 1 376 228 | 12,81 | 32 | 10,71 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 45 733 | 1 051 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 2 346 330 | 48,70 | 53 919 | 48,67 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 2 338 | −42,86 | 54 | −42,39 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 25 585 | −1,21 | 588 | −1,34 | ||||
2025-08-06 | 13F | Agf Management Ltd | 11 400 | −20,56 | 262 | −20,67 | ||||
2025-04-30 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 38 | 5,56 | 1 | |||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 46 667 | 16,62 | 1 072 | 16,65 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 12 904 | −0,94 | 297 | −1,00 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 22 187 | −0,07 | 510 | −0,20 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 2 629 | 0,00 | 60 | 0,00 | ||||
2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 156 526 | 16,96 | 3 597 | 16,94 | ||||
2025-08-08 | 13F | KM Capital Management Ltd. | 15 373 | 353 | ||||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 75 018 | 5,95 | 1 724 | 5,90 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 407 378 | 19,53 | 9 362 | 19,51 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 15 | 0,00 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 29 406 | −5,23 | 676 | −5,33 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 2 624 | −0,91 | 60 | 0,00 | ||||
2025-06-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 12 034 348 | −2,25 | 277 753 | −0,09 | ||||
2025-07-17 | 13F | Greenleaf Trust | 102 344 | −4,33 | 2 352 | −4,35 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 348 917 | 10,41 | 7 983 | 9,55 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 762 825 | −17,82 | 41 | −18,37 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 451 | 0,00 | 10 | 0,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 85 414 | −7,31 | 1 963 | −7,37 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 41 157 180 | 0,30 | 945 792 | 0,27 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 14 846 | −12,69 | 341 | −12,56 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 147 478 | −82,20 | 3 389 | −82,20 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 490 | 11 | ||||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 195 888 | −3,24 | 4 502 | −3,27 | ||||
2025-08-11 | 13F | Addison Capital Co | 205 499 | 17,45 | 4 722 | 17,43 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-17 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 53 505 | 20,47 | 1 225 | 20,33 | ||||
2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 32 481 | 12,38 | 743 | 12,92 | ||||
2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 38 712 | −4,51 | 890 | −4,51 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 15 224 | 14,56 | 350 | 14,43 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 172 992 | 12,66 | 3 975 | 12,64 | ||||
2025-08-06 | 13F | Eukles Asset Management | 57 | 0,00 | 1 | 0,00 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 25 109 | 50,99 | 577 | 51,05 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 9 843 | −13,51 | 226 | −13,41 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 380 | 181,63 | 32 | 181,82 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | 0 | ||||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 | 0,00 | 0 | |||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 67 585 | 180,55 | 1 553 | 180,83 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 103 204 | −31,61 | 2 372 | −31,63 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 725 | 0,00 | 63 | 0,00 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 16 944 | −3,77 | 389 | −3,71 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 22 866 | 16,38 | 525 | 16,41 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 6 563 | 15,81 | 150 | 15,38 | ||||
2025-08-14 | 13F | Bnp Paribas | 81 659 | −29,03 | 1 877 | −29,05 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 21 154 | 10,55 | 486 | 10,71 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9 274 | 213 | ||||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 13 868 | −11,83 | 316 | −12,47 | ||||
2025-08-12 | 13F | LPL Financial LLC | 105 719 785 | 2,65 | 2 429 441 | 2,63 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 40 116 | 2,90 | 922 | 2,79 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 90 244 | 2,90 | 2 074 | 2,88 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 5 258 | −1,76 | 121 | −2,44 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 13 230 | 2,46 | 304 | 2,70 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 53 | 1 | ||||||
2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 20 870 | 28,01 | 482 | 30,71 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 947 479 | 13,80 | 21 773 | 13,78 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 35 802 | −11,51 | 823 | −11,52 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 3 318 964 | −9,68 | 76 270 | −9,72 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 33 542 | 29,72 | 771 | 29,63 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 391 | 0,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | DMG Group, LLC | 89 410 | 48,62 | 2 055 | 48,63 | ||||
2025-08-07 | 13F | Midwest Trust Co | 22 896 | 526 | ||||||
2025-08-12 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 11 512 | 3,07 | 265 | 3,13 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 15 958 | 3,66 | 367 | 3,68 | ||||
2025-07-28 | 13F | Morningstar Investment Management LLC | 11 091 055 | −10,70 | 255 | −10,88 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 21 806 | −8,72 | 501 | −8,74 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 109 053 | −1,91 | 2 506 | −1,92 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 15 823 | −42,21 | 364 | −42,29 | ||||
2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 2 789 128 | 3,44 | 64 094 | 3,41 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 372 640 | −1,10 | 8 562 | −1,13 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 11 758 | 0,92 | 270 | 1,12 | ||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 54 242 | 0,04 | 1 246 | 1,55 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 19 031 | −16,77 | 437 | −16,76 | ||||
2025-05-01 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 138 915 | −48,96 | 3 192 | −48,97 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 1 991 | 0,00 | 46 | 0,00 | ||||
2025-08-14 | 13F | Norinchukin Bank, The | 5 749 375 | 10,85 | 132 121 | 10,83 | ||||
2025-08-14 | 13F | Comerica Bank | 261 627 | 31,51 | 6 012 | 31,50 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24 070 | 0,07 | 553 | 0,18 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 203 112 | 8,43 | 4 667 | 8,41 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 3 285 678 | 0,75 | 75 505 | 0,73 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 248 | −34,06 | 52 | −34,62 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9 418 | −15,49 | 216 | −15,62 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 184 | −80,30 | 4 | −80,95 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 22 203 | −3,84 | 510 | −3,77 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 13 458 570 | 9,59 | 309 278 | 9,56 | ||||
2025-04-09 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 53 480 | 33,71 | 1 229 | 33,62 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 61 040 | 0,00 | 1 403 | 0,00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 608 341 | 0,97 | 13 980 | 0,94 | ||||
2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 157 523 | 0,00 | 3 620 | −0,03 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 14 019 | −97,61 | 322 | −97,61 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Paragon Capital Management Inc | 184 956 | −0,89 | 4 250 | −0,91 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 20 837 | 0,43 | 479 | 0,42 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 17 771 | −0,94 | 408 | −0,97 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 12 718 | 292 | ||||||
2025-07-21 | 13F | Pacific Financial Group Inc | 29 877 | −23,14 | 687 | −23,18 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 8 866 | −35,62 | 204 | −35,76 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 9 566 | 3,52 | 220 | 3,30 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 9 509 | 0,00 | 219 | 0,00 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 60 766 | −12,45 | 1 396 | −12,48 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 28 904 | −22,37 | 664 | −22,34 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 147 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 1 242 749 | 32,88 | 28 558 | 32,85 | ||||
2025-08-12 | 13F | Prudential Plc | 871 946 | 1 377,87 | 20 037 | 1 377,65 | ||||
2025-07-15 | 13F | Bfsg, Llc | 881 | 2 937,93 | 20 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 726 716 | −36,41 | 16 700 | −36,41 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 67 397 | 9,91 | 1 549 | 9,87 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 210 554 | −4,60 | 4 796 | −5,31 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 16 066 | 10,31 | 369 | 10,48 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 11 600 | 0,00 | 267 | 0,00 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 11 441 | 2,88 | 263 | 2,75 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 22 474 | 0,00 | 516 | 0,00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 100 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Hara Capital LLC | 60 098 | 0,00 | 1 381 | 0,00 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 15 190 | −1,37 | 349 | −1,13 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 256 733 | −96,40 | 5 900 | −96,40 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 299 052 | −0,00 | 6 869 | −0,04 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 49 463 | −20,49 | 1 137 | −20,50 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 39 590 | −10,36 | 899 | −11,43 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 11 644 | 17,36 | 265 | 18,30 | ||||
2025-08-13 | 13F | Alerus Financial Na | 42 | 1 | ||||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 12 873 | 8,96 | 296 | 8,86 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 16 352 | −12,48 | 376 | −12,59 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 659 | 0,92 | 15 | 0,00 | ||||
2025-07-09 | 13F | Triumph Capital Management | 17 286 | −1,54 | 397 | −1,49 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 42 529 | −22,21 | 977 | −22,21 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 1 623 246 | −4,99 | 37 302 | −5,01 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 57 | 0,00 | 1 | 0,00 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 9 124 | −96,56 | 210 | −96,57 | ||||
2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 52 692 | 0,00 | 1 211 | 0,00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 679 | 424,69 | 39 | 442,86 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 62 725 | −2,05 | 1 441 | −2,04 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 540 907 | 92,13 | 12 430 | 92,09 | ||||
2025-07-17 | 13F | KWB Wealth | 11 081 | −88,40 | 255 | −88,43 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 100 781 | 4,19 | 2 316 | 4,14 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 709 | −2,18 | 39 | −2,50 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Umpqua Bank | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 54 489 | −4,62 | 1 252 | −4,65 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 30 058 | −72,70 | 691 | −72,73 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 49 630 | 29,26 | 1 140 | 29,25 | ||||
2025-05-16 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 27 167 | −16,48 | 627 | −14,58 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 553 | −3,06 | 36 | −2,78 | ||||
2025-08-13 | 13F | M&t Bank Corp | 128 743 | −9,74 | 2 959 | −9,76 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 667 | 3,41 | 15 | 7,14 | ||||
2025-08-14 | 13F/A | Barclays Plc | 411 465 | 56,89 | 9 | 50,00 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 266 700 | −8,09 | 6 129 | −8,11 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 9 984 | −52,31 | 0 | |||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 11 466 | −13,22 | 264 | −13,20 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 180 386 | −0,41 | 4 145 | −0,43 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 20 647 | 1,87 | 474 | 1,94 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 15 817 | 1,15 | 363 | 1,11 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 23 367 | 56,66 | 532 | 55,56 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 57 640 | −89,65 | 1 325 | −89,66 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 115 670 | 141,44 | 2 658 | 141,42 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 224 | −78,95 | 5 | −79,17 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 295 115 | −22,27 | 6 782 | −22,29 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 9 362 | 215 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 3 974 | −64,83 | 91 | −64,86 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 3 241 | 3,05 | 74 | 2,78 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 960 444 | 1,02 | 22 071 | 1,00 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 182 743 | 10,83 | 4 199 | 10,82 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 23 455 | 0,00 | 539 | −0,19 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 461 706 | 6,25 | 10 610 | 6,23 | ||||
2025-07-15 | 13F | Norden Group Llc | 40 245 | 4,52 | 925 | 4,41 | ||||
2025-07-15 | 13F | Verum Partners LLC | 1 377 827 | 2,10 | 31 662 | 2,08 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 546 923 | 4,28 | 12 568 | 4,26 | ||||
2025-08-13 | 13F | Silphium Asset Management Ltd | 491 200 | 11 288 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 139 | 118 | ||||||
2025-07-31 | 13F | City State Bank | 15 991 | 0,63 | 367 | 0,55 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 10 585 | −19,33 | 243 | −19,27 | ||||
2025-07-16 | 13F | ORG Partners LLC | 86 247 | 6,68 | 1 982 | 6,68 | ||||
2025-07-25 | 13F | Iron Financial, LLC | 14 715 | −2,25 | 338 | −2,31 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 26 354 | 4,91 | 605 | 4,85 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 92 197 | 77,69 | 2 122 | 78,39 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 109 629 | −16,07 | 2 519 | −16,06 | ||||
2025-07-29 | 13F | Swmg, Llc | 166 469 | −7,60 | 3 786 | −8,31 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 281 657 | −21,96 | 6 472 | −21,98 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 110 029 | 33,34 | 2 528 | 33,33 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 85 602 | 0,65 | 1 967 | 0,67 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 38 352 | 881 | ||||||
2025-04-15 | 13F | Collier Financial | 319 | −98,98 | 7 | −99,02 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 179 | 1,13 | 4 | 0,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 319 | −99,98 | 7 | −99,98 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 17 448 | 7,23 | 401 | 7,24 | ||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 13 995 | 2,92 | 322 | 2,88 | ||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 146 187 | −27,37 | 3 359 | −27,39 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 17 678 | −59,11 | 406 | −59,11 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 35 890 | 0,09 | 825 | 0,00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 5 744 707 | 11,17 | 132 038 | 11,01 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 70 820 | 2,33 | 1 627 | 2,33 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 9 437 | 0 | ||||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 25 | 1 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 783 492 | 0,68 | 132 905 | 0,66 | ||||
2025-07-31 | 13F | Heirloom Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 47 061 | 1 081 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 625 657 | −0,60 | 14 378 | −0,62 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1 527 | −16,01 | 35 | −14,63 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 83 360 | 6,11 | 1 916 | 6,04 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 1 534 716 | 4,50 | 35 268 | 4,48 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27 964 | 91,18 | 643 | 91,07 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 7 614 | 0,00 | 0 | |||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 443 | 0,00 | 10 | 0,00 | ||||
2025-08-05 | 13F | Tsfg, Llc | 1 044 | 0,00 | 0 | |||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 118 795 | −19,01 | 2 730 | −19,04 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 87 388 | 12,06 | 2 008 | 12,05 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 2 295 | 0,00 | 53 | 0,00 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 8 929 | 2,57 | 205 | 2,50 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Wedmont Private Capital | 3 067 339 | 2,34 | 69 935 | 3,06 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 39 226 | 44,64 | 901 | 44,62 | ||||
2025-08-12 | 13F | MAI Capital Management | 26 109 | −14,68 | 600 | −14,79 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 8 862 | 0,00 | 204 | 0,00 | ||||
2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 127 725 | −12,65 | 2 935 | −12,65 | ||||
2025-08-14 | 13F | Sentinus, LLC | 15 679 | −1,04 | 360 | −1,10 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 44 788 | −68,06 | 1 029 | −68,06 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 22 295 | −1,48 | 512 | −1,54 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 849 128 | −11,41 | 19 513 | −11,43 | ||||
2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 16 124 | −36,37 | 371 | −36,43 | ||||
2025-08-13 | 13F | JT Stratford LLC | 361 764 | 6,02 | 8 313 | 6,01 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 11 760 | 0,46 | 270 | 0,37 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 3 054 687 | 5,01 | 70 197 | 4,99 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 92 479 | 1,99 | 2 125 | 1,97 | ||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 133 489 | 6,07 | 3 068 | 6,05 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 65 353 | −15,03 | 2 | 0,00 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 41 018 | 15,74 | 943 | 15,72 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 26 622 | 0,88 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 3 926 135 | −6,80 | 90 221 | −6,82 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 16 871 | −1,48 | 388 | −1,53 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Landing Point Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Barrett & Company, Inc. | 692 | 0,00 | 16 | 0,00 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 102 822 | −0,45 | 2 363 | −0,46 | ||||
2025-08-08 | 13F | Bailard, Inc. | 1 359 378 | −1,78 | 31 239 | −1,80 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 67 406 | −65,46 | 1 549 | −65,48 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 996 931 | 6,00 | 22 909 | 5,97 | ||||
2025-07-30 | 13F | Pacific Wealth Management | 664 451 | −0,48 | 15 269 | −0,50 | ||||
2025-04-10 | 13F | Crestmont Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 470 245 | −4,52 | 10 806 | −4,48 | ||||
2025-04-15 | 13F | Skyline Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 41 466 | 4,45 | 944 | 3,29 | ||||
2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 379 364 | −6,47 | 8 718 | −6,49 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 81 481 | 0,36 | 1 872 | 0,32 | ||||
2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | South Plains Financial, Inc. | 8 500 | 0,00 | 195 | 0,00 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 219 644 | −0,08 | 5 047 | −0,10 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1 034 689 | 1,82 | 23 777 | 1,80 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 459 919 | 2,24 | 79 508 | 2,22 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 71 828 | 8,98 | 1 651 | 8,98 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 224 | 0,00 | 5 | 0,00 | ||||
2025-07-22 | 13F | Ffg Retirement Advisors Llc | 153 072 | 5,85 | 3 518 | 5,84 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 16 321 | 0,00 | 375 | 0,00 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 49 | 0,00 | 1 | 0,00 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 1 000 | 0,00 | 0 | |||||
2025-08-07 | 13F | Keystone Financial Services | 17 132 | 7,13 | 394 | 7,08 | ||||
2025-08-26 | NP | USAF - Atlas America Fund | 25 884 | −31,91 | 595 | −31,96 | ||||
2025-08-13 | 13F | Acorns Advisers, LLC | 1 084 912 | −13,62 | 25 | −14,29 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 18 728 | 0,00 | 430 | 0,00 | ||||
2025-05-15 | 13F | Ashford Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 120 063 | 59,61 | 2 759 | 59,66 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 11 771 | 14,86 | 270 | 14,47 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 25 227 | 580 | ||||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 19 637 | 74,57 | 451 | 74,81 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 12 043 222 | 8,32 | 276 753 | 8,30 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 15 573 | −0,57 | 358 | −0,56 | ||||
2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 424 266 | 0,62 | 9 750 | 0,60 | ||||
2025-07-10 | 13F | Shira Ridge Wealth Management | 109 433 | −6,14 | 2 515 | −6,16 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 775 | 41 | ||||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 20 855 | −29,58 | 479 | −29,56 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 510 390 | −0,87 | 11 729 | −0,90 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 140 035 | −3,64 | 3 217 | −3,71 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1 626 832 | −0,49 | 37 385 | −0,51 | ||||
2025-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 12 623 | 0,00 | 290 | 0,00 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 36 334 | −36,96 | 835 | −37,01 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 171 306 | −0,61 | 3 937 | −0,63 | ||||
2025-05-02 | 13F | Litman Gregory Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 169 | −50,00 | 4 | −57,14 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 24 460 | −4,06 | 562 | −4,10 | ||||
2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 113 983 | 17,13 | 2 631 | 19,71 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 35 493 | −82,23 | 824 | −82,07 | ||||
2025-07-07 | 13F | Investors Research Corp | 1 037 | 0,00 | 24 | 0,00 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 13 353 | −1,34 | 307 | −1,61 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 10 181 | −83,50 | 234 | −83,57 | ||||
2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 14 423 | −29,49 | 331 | −29,57 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 49 503 | −0,20 | 1 138 | −0,26 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 24 977 | 0,48 | 574 | 0,35 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 22 407 | 0,86 | 515 | 0,78 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 71 779 | −0,89 | 1 649 | −0,90 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17 572 | −29,02 | 404 | −29,17 | ||||
2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | JB Capital LLC | 38 878 | −1,05 | 893 | −1,11 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 6 294 | 2,16 | 145 | 2,13 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 42 | 0,00 | 1 | |||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 26 634 | 0,00 | 607 | −0,16 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 133 455 | 104,64 | 3 067 | 108,50 | ||||
2025-08-13 | 13F | Rinkey Investments | 18 057 | −1,38 | 415 | −1,43 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 9 551 | −8,73 | 219 | −8,75 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 525 006 | 6,11 | 12 065 | 6,09 | ||||
2025-05-05 | 13F | Arcadia Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 425 232 | 0,16 | 9 772 | 0,13 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 43 453 | −0,30 | 999 | −0,30 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 80 114 | 329,36 | 1 841 | 329,91 | ||||
2025-06-18 | NP | NADMX - Nationwide Investor Destinations Moderate Fund Class A | 434 851 | −0,43 | 10 036 | 1,77 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Balentine LLC | 24 117 | −38,97 | 554 | −38,99 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 40 654 | 3,00 | 934 | 2,98 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 35 764 | 7,20 | 822 | 7,31 | ||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | Sowell Financial Services LLC | 172 012 | −7,67 | 3 953 | −7,71 | ||||
2025-05-09 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 88 622 | 8,44 | 2 037 | 8,41 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 1 020 595 | 2,25 | 23 453 | 2,23 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 29 451 | 93,10 | 677 | 93,14 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 394 744 | 1,91 | 9 071 | 1,90 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 22 763 | 523 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 72 522 | 9,14 | 1 667 | 9,10 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 83 383 | 10,10 | 1 916 | 10,11 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 506 980 | −1,81 | 11 653 | −1,79 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 26 038 | −0,41 | 598 | −0,33 | ||||
2025-08-12 | 13F | Farmers National Bank | 44 065 | 11,53 | 1 013 | 11,45 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 682 | −88,04 | 16 | −88,55 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 39 934 | −34,09 | 918 | −34,12 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 126 328 | 23,96 | 2 903 | 23,95 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 424 | 0,00 | 56 | 0,00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 122 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 1 446 | 65,64 | 33 | 65,00 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 154 518 | −1,02 | 3 551 | −1,06 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 644 870 | −28,98 | 14 819 | −29,00 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 76 | 0,00 | 2 | 0,00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 35 064 | 3,94 | 806 | 3,87 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 2 158 | 0,00 | 50 | 0,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 2 283 396 | 7,69 | 52 | 8,33 | ||||
2025-07-23 | 13F | True Vision MN LLC | 40 093 | −2,31 | 921 | −2,33 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 104 211 | −2,74 | 2 395 | −2,76 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 399 952 | 0,49 | 9 191 | 0,46 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 285 | 17,77 | 7 | 20,00 | ||||
2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 65 850 | 52,36 | 1 520 | 55,79 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 40 208 | 1,60 | 924 | 1,54 | ||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 20 846 | 477 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 313 | 17,19 | 76 | 18,75 | ||||
2025-08-04 | 13F | One Day In July LLC | 95 056 | 0,32 | 2 184 | 0,32 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24 501 | 4,13 | 563 | 4,26 | ||||
2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 244 786 | 15,97 | 5 626 | 16,00 | ||||
2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2 342 | 0,17 | 54 | 0,00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 104 203 | −0,97 | 2 395 | −0,99 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 22 995 | 528 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 126 993 | −15,49 | 2 898 | −16,10 | ||||
2025-07-24 | 13F | Forefront Analytics, LLC | 104 669 | 2 404 | ||||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 1 745 592 | 50,33 | 40 114 | 50,30 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 479 632 | 11,82 | 11 013 | 11,71 | ||||
2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 21 950 | 26,04 | 504 | 26,00 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1 050 | 0,00 | 24 | 0,00 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 36 625 | −1,66 | 842 | −1,75 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 950 000 | 21 831 | ||||||
2025-08-15 | 13F | WealthCollab, LLC | 1 678 | 0,00 | 39 | 0,00 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 58 556 | 6,16 | 1 346 | 6,16 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 111 150 | 5,61 | 2 554 | 5,62 | ||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 863 045 | −6,96 | 19 833 | −6,98 | ||||
2025-07-17 | 13F | School Employees Retirement Board Of Ohio | 1 092 059 | −66,67 | 25 096 | −66,67 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 188 531 | 0,46 | 4 332 | 0,44 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 149 981 | 43,90 | 3 447 | 43,88 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 1 056 | 24 | ||||||
2025-07-25 | 13F | Clarendon Private LLC | 49 655 | −6,27 | 1 141 | −6,24 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 99 325 | −1,27 | 2 282 | −1,30 | ||||
2025-07-02 | 13F | Dentgroup LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 232 | 0,87 | 5 | 0,00 | ||||
2025-08-14 | 13F | Bank of Marin | 63 984 | −0,48 | 1 470 | −0,47 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 64 274 | 0,48 | 1 477 | 0,48 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 46 909 | 15,16 | 1 078 | 15,06 | ||||
2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 19 878 | −92,65 | 459 | −92,58 | ||||
2025-08-08 | 13F | Petix & Botte Co | 19 209 | −2,62 | 441 | −2,65 | ||||
2025-08-13 | 13F | Northern Trust Corp | 4 261 725 | 41,18 | 97 934 | 41,15 | ||||
2025-05-15 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 5 564 | 0,32 | 128 | 0,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 448 993 | −50,38 | 10 318 | −50,39 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 337 644 | 23,62 | 7 750 | 23,79 | ||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 9 629 | 0,00 | 221 | 0,45 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 67 | 0,00 | 2 | 0,00 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 92 781 | 5,00 | 2 132 | 4,97 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 542 | 12 | ||||||
2025-07-09 | 13F | Alesco Advisors Llc | 3 233 769 | 0,38 | 74 312 | 0,36 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0 | ||||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 53 824 | −8,42 | 1 237 | −8,44 | ||||
2025-08-14 | 13F | Betterment LLC | 27 707 | 15,52 | 1 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 794 108 | 71,13 | 18 249 | 71,05 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 24 202 | −4,89 | 556 | −4,79 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 22 884 | −4,50 | 526 | −4,55 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 32 968 | 758 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 258 256 | 28,09 | 5 902 | 27,36 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 73 083 | 9,02 | 1 679 | 9,03 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 16 974 | 0,00 | 390 | 0,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 425 888 | 26,64 | 10 | 28,57 | ||||
2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 13 972 | 0,11 | 321 | 0,00 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 9 277 | 213 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 8 942 | −42,05 | 205 | −42,09 | ||||
2025-08-07 | 13F | Allworth Financial LP | 21 800 266 | 1,25 | 500 970 | 1,78 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 1 975 139 | 10,36 | 45 389 | 10,33 | ||||
2025-07-18 | 13F | Brueske Advisory Services, LLC | 1 099 424 | −2,94 | 25 265 | −2,96 | ||||
2025-08-07 | 13F | Nwam Llc | 9 705 | −57,32 | 221 | −57,66 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 256 538 | −18,93 | 5 897 | −18,91 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 186 614 | −1,47 | 4 288 | −1,49 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 9 173 | 0,46 | 0 | |||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 15 715 | 361 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 21 403 | −12,15 | 492 | −12,16 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 1 723 | 0 | ||||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 187 833 | −6,98 | 4 316 | −7,00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 395 887 | −6,69 | 9 097 | −6,71 | ||||
2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 56 095 | 1 289 | ||||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 101 273 | −4,42 | ||||||
2025-08-14 | 13F | Seven Mile Advisory | 12 043 | 1,71 | 277 | 1,47 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 441 | 0,00 | 10 | 0,00 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 13 756 | 9,30 | 316 | 9,34 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 79 171 | 1 805 | ||||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 400 268 | 34,71 | 9 198 | 34,69 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 64 464 | 4,18 | 1 481 | 4,15 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 29 786 | −9,14 | 1 | |||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 140 821 | 5,29 | 3 236 | 5,27 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 444 | 31,53 | 125 | 31,58 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 21 272 | −0,50 | 489 | −0,61 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 148 294 | 1,17 | 3 408 | 1,13 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 666 851 | 0,15 | 15 324 | 0,15 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 40 | 0,00 | 1 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 321 504 611 | 2,80 | 7 388 176 | 2,78 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 52 176 | 6,28 | 1 199 | 6,29 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 18 814 | 0,00 | 431 | −0,23 | ||||
2025-08-14 | 13F | Nepc Llc | 487 077 | 11 193 | ||||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 697 | 0,87 | 0 | |||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 163 940 | 8,24 | 3 735 | 8,55 | ||||
2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 121 013 | −5,05 | 2 781 | −5,09 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 43 152 | −17,41 | 992 | −17,42 | ||||
2025-07-18 | 13F | Swp Financial Llc | 83 865 | 0,61 | 1 927 | 0,57 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 1 100 512 | −33,60 | 25 290 | −33,61 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 9 126 229 | −31,03 | 209 721 | −31,05 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 8 827 | −3,09 | 203 | −3,35 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 846 789 | 19 459 | ||||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 14 172 | −0,90 | 326 | −0,91 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 9 395 | −10,88 | 216 | −11,16 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 692 | 1 770,27 | 16 | |||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 33 427 | 0,89 | 768 | 0,92 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 800 183 | 12,97 | 18 388 | 12,95 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 113 | 0,00 | 0 | |||||
2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 2 162 | 50 | ||||||
2025-07-11 | 13F | Caldwell Securities, Inc | 300 | 18,11 | 7 | 20,00 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 12 335 | −22,22 | 283 | −22,25 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 43 341 | −0,58 | 996 | −0,60 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 14 226 | 43,10 | 327 | 42,98 | ||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 467 042 | 327,16 | 10 733 | 327,06 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 63 891 | 26,32 | 1 468 | 26,33 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 27 819 | −18,34 | 639 | −18,29 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 462 | 0,00 | 11 | 0,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 301 | −98,25 | 191 | −98,25 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2 006 | 0,00 | 46 | 0,00 | ||||
2025-05-09 | 13F | Prime Buchholz LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 14 698 | 23,53 | 338 | 23,44 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 84 940 | 3 966,06 | 1 941 | 4 027,66 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 97 269 | 41,07 | 2 235 | 41,10 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 21 253 | −8,93 | 488 | −9,14 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 4 140 823 | −15,17 | 95 156 | −15,19 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 309 453 | −7,82 | 7 051 | −8,37 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 45 310 | −4,83 | 1 041 | −4,84 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 3 914 799 | 8,09 | 89 962 | 8,06 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 945 646 | 7,27 | 21 731 | 7,12 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 80 176 | −0,70 | 1 842 | −0,70 | ||||
2025-08-14 | 13F | Brasada Capital Management, Lp | 33 014 | −26,99 | 752 | −27,20 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 18 669 | 24,22 | 429 | 24,35 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5 858 | −28,93 | 135 | −29,10 | ||||
2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4 313 138 | 81,95 | 99 116 | 81,91 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7 832 116 | −3,61 | 179 982 | −3,65 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 116 312 | 26,26 | 2 673 | 26,22 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 491 047 | −4,34 | 11 277 | −4,33 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 236 835 | −30,99 | 5 442 | −31,01 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 30 578 | 0,88 | 703 | 0,86 | ||||
2025-08-07 | 13F | Commerce Bank | 1 176 832 | −16,15 | 27 044 | −16,17 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 11 290 | 259 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 91 034 | 99,20 | 2 092 | 99,14 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 584 174 | 2,23 | 13 421 | 2,18 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 802 | −6,38 | 110 | −5,98 | ||||
2025-05-12 | 13F | First Western Trust Bank | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 55 504 | −18,98 | 1 275 | −19,00 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 17 372 | 1,71 | 399 | 1,79 | ||||
2025-06-03 | 13F | Invst, LLC | 29 162 | −21,84 | 670 | −21,82 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 186 603 | −1,26 | 4 288 | −1,27 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 74 588 153 | 0,63 | 1 714 024 | 0,61 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 252 | 0,00 | 6 | 0,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 844 293 | −20,16 | 19 402 | −20,18 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 234 512 | −28,62 | 5 389 | −28,63 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 559 527 | 1,02 | 12 858 | 0,99 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 238 126 | 26,81 | 5 472 | 26,78 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5 042 513 | 0,65 | 115 877 | 0,63 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 106 191 | −32,61 | 2 440 | −32,62 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 71 557 | −15,84 | 1 644 | −15,86 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 807 | 19 | ||||||
2025-07-31 | 13F | Jordan Park Group LLC | 20 987 708 | 13,89 | 482 298 | 13,86 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 237 437 | −3,41 | 5 456 | −3,43 | ||||
2025-08-04 | 13F | Assetmark, Inc | 22 476 986 | 1,88 | 516 521 | 1,86 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 469 934 | 46,60 | 10 799 | 46,57 | ||||
2025-07-23 | 13F | Optas, LLC | 367 790 | −5,91 | 8 452 | −5,93 | ||||
2025-07-29 | 13F | Schubert & Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Tiaa Trust, National Association | 30 751 087 | 17 484,21 | 705 040 | 17 442,65 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 44 321 | 311,56 | 1 014 | 313,88 | ||||
2025-04-21 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 170 865 | 15,45 | 3 926 | 15,44 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 17 114 | −11,12 | 393 | −11,09 | ||||
2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 279 555 | 9,60 | 6 424 | 9,59 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 622 534 | −15,94 | 14 306 | −15,96 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 902 112 | 10,59 | 20 731 | 10,57 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 6 389 947 | 4,68 | 146 841 | 4,65 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 113 | 0,00 | 3 | 0,00 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 214 064 | 64,34 | 4 919 | 64,30 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-22 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 911 651 | 59,57 | 66 919 | 59,52 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 22 393 | −2,46 | 515 | −2,47 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 995 618 | 109,74 | 22 703 | 108,09 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | High Falls Advisors, Inc | 63 896 | −15,53 | 1 468 | −15,54 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 48 606 | 0,90 | 1 | 0,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 453 | 33 | ||||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 382 000 | 8 778 | ||||||
2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 635 433 | −33,08 | 14 602 | −33,09 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 269 152 | 4,23 | 6 185 | 4,21 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 717 608 | 4,38 | 39 471 | 4,35 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 23 321 | −7,10 | 536 | −7,12 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 824 | 0,00 | 19 | 0,00 | ||||
2025-05-09 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 6 472 | 149 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1 260 256 | 19,18 | 28 961 | 19,15 | ||||
2025-07-24 | 13F | MA Private Wealth | 98 629 | 4,32 | 2 266 | 4,28 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 158 033 | 35,03 | 3 606 | 34,05 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 19 771 | 0,03 | 454 | 0,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 081 505 | 22,42 | 25 | 20,00 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 64 814 | −44,24 | 1 489 | −44,25 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 33 971 | 0,00 | 781 | 0,00 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 25 829 | 3,64 | 594 | 3,67 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 203 708 | 2,87 | 4 681 | 2,86 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 86 248 | −61,48 | 1 982 | −61,50 | ||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 9 410 | −4,03 | 216 | −4,00 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 952 | −15,45 | 22 | −16,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 2 403 221 | 6,73 | 55 226 | 6,71 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 12 691 | −4,62 | 292 | −4,59 | ||||
2025-07-24 | 13F | Nationwide Fund Advisors | 1 174 083 | −4,49 | 26 980 | −4,52 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 47 424 | 9,44 | 1 090 | 9,55 | ||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 178 923 | 0,60 | 4 112 | 0,56 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39 666 | 1,17 | 912 | 1,11 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 319 224 | 34,58 | 7 336 | 34,54 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 036 185 | −65,97 | 46 792 | −65,98 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 12 600 | 19,05 | 290 | 18,93 | ||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 511 996 | 0,08 | 11 766 | 0,06 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 809 | 373,10 | 19 | 500,00 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 145 | −38,56 | 3 | −40,00 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 255 921 | 1 914,65 | 5 881 | 1 920,96 | ||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 51 167 | 2,43 | 1 176 | 2,35 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 58 347 | −13,83 | 1 341 | −13,38 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 126 | 0,80 | 3 | 0,00 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 155 854 | −1,52 | 4 | 0,00 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 9 770 | −20,59 | 225 | −20,57 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 23 297 | −14,32 | 535 | −14,13 | ||||
2025-08-14 | 13F | UBS Group AG | 5 965 054 | 4,08 | 137 077 | 4,06 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 71 499 | −8,57 | 1 643 | −8,57 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 45 089 | 0,89 | 1 036 | 0,88 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 43 336 | 5,77 | 996 | 5,74 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1 549 898 | −8,33 | 35 617 | −8,35 | ||||
2025-08-11 | 13F | Theory Financial Llc | 11 882 | 25,32 | 271 | 24,88 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 24 | 0,00 | 1 | |||||
2025-08-12 | 13F | GDS Wealth Management | 11 272 | 0,62 | 259 | 0,78 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 989 | 0,00 | 23 | 0,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 427 991 | −28,86 | 9 835 | −28,87 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 061 | −22,84 | 70 | −23,08 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 462 344 | −33,41 | 10 625 | −33,43 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 1 672 954 | 112,52 | 38 444 | 112,53 | ||||
2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 67 737 | 166,56 | 1 557 | 166,44 | ||||
2025-08-12 | 13F | Archer Investment Corp | 148 | −84,07 | 3 | −85,71 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 25 374 | 2,40 | 583 | 2,46 | ||||
2025-04-11 | 13F | Davis Capital Management | 208 | 0,00 | 5 | 0,00 | ||||
2025-07-16 | 13F | Meyer Handelman Co | 13 131 | 11,36 | 302 | 11,07 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 16 952 | −6,94 | 390 | −6,94 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 602 | −38,15 | 60 | −38,54 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 40 979 | −12,08 | 942 | −12,14 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 18 170 | 10,27 | 418 | 10,32 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 520 | 0,97 | 12 | 0,00 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 91 429 | 14,38 | 2 083 | 13,34 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 570 | 0,00 | 13 | 0,00 | ||||
2025-05-09 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 14 698 | −5,88 | 334 | −6,70 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 38 011 | −31,97 | 873 | −32,01 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 21 718 | −1,74 | 499 | −1,77 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 545 358 | −1,62 | 13 | 0,00 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 77 013 | −0,66 | 1 770 | −0,67 | ||||
2025-07-31 | 13F | Dodds Wealth, LLC | 2 134 027 | 105,83 | 49 040 | 105,78 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 909 877 | −4,03 | 20 909 | −4,05 | ||||
2025-08-08 | 13F | Phoenix Wealth Advisors | 369 314 | 5,61 | 8 487 | 5,59 | ||||
2025-08-05 | 13F | Huntington National Bank | 100 | −1,00 | ||||||
2025-07-21 | 13F | Matauro, Llc | 29 587 | −31,99 | 680 | −32,03 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 23 982 | −2,26 | 551 | −2,13 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 193 020 | 4 436 | ||||||
2025-07-28 | 13F | Jordan Park Trust Co LLC | 84 001 | 1,92 | 1 930 | 1,90 | ||||
2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Advisor OS, LLC | 15 702 | 52,67 | 361 | 52,54 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 15 310 | 0,84 | 352 | 0,86 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 56 097 | 5,20 | 1 289 | 5,22 | ||||
2025-07-16 | 13F | Novem Group | 132 908 | 2,54 | 3 054 | 2,52 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3 087 | 71 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 22 555 | 6,16 | 518 | 6,15 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 091 570 | −18,26 | 25 084 | −18,09 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 104 840 | −72,80 | 2 409 | −72,80 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 6 263 | −19,33 | 144 | −19,66 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 1 881 | 0,00 | 43 | 0,00 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 3 647 | 0,19 | 84 | 0,00 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 3 165 | 235,63 | 73 | 242,86 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 619 | 0,00 | 14 | 0,00 | ||||
2025-08-18 | 13F | Castleark Management Llc | 3 258 099 | −20,14 | 74 871 | −20,16 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Foster & Motley Inc | 32 075 | −12,69 | 1 | |||||
2025-06-18 | NP | NDCAX - Nationwide Investor Destinations Conservative Fund Class A | 359 496 | −1,07 | 8 297 | 1,12 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 13 587 | −0,43 | 312 | −0,32 | ||||
2025-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Albion Financial Group /ut | 7 000 | 0,00 | 161 | 0,00 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 119 767 | 3,38 | 2 752 | 3,38 | ||||
2025-08-04 | 13F | Atria Investments Llc | 273 007 | −42,97 | 6 274 | −42,99 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 4 953 | 0,00 | 114 | 0,00 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 22 511 | 86,27 | 517 | 86,64 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 46 133 | −25,94 | 1 060 | −25,93 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 1 754 | 40 | ||||||
2025-08-14 | 13F | KKM Financial LLC | 36 495 | 2,79 | 838 | 3,97 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 24 679 | 14,58 | 562 | 13,33 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 1 620 333 | −1,50 | 37 235 | −1,52 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 89 850 | −18,23 | 2 065 | −18,26 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22 942 | 57,96 | 527 | 58,26 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 1 196 779 | −6,79 | 27 502 | −6,81 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 103 994 | −59,46 | 2 390 | −59,48 | ||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 575 | 0,00 | 13 | 0,00 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 16 671 | 16,60 | 383 | 16,77 | ||||
2025-07-17 | 13F | Spartan Planning & Wealth Management | 38 861 | −81,62 | 893 | −81,62 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 38 763 | 891 | ||||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 393 030 | 7,95 | 9 032 | 7,92 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 590 | 0,00 | 14 | 0,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 371 231 | −6,88 | 8 531 | −6,91 | ||||
2025-08-01 | 13F | Motco | 85 | −97,14 | 2 | −98,53 | ||||
2025-08-07 | 13F | Summit X, LLC | 30 671 | −3,07 | 705 | −3,16 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 10 175 | 0,00 | 234 | 0,00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 105 961 | −28,59 | 2 435 | −28,62 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 225 334 | −0,35 | 5 178 | −0,37 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 771 981 | 10,44 | 17 740 | 10,42 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 55 | 1 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 26 764 | −8,67 | 615 | −8,62 | ||||
2025-08-14 | 13F | Prudent Investors Network | 13 431 | −11,67 | 309 | −11,75 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 50 766 | 1,10 | 1 167 | 1,04 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 1 928 333 | 1,55 | 44 313 | 1,53 | ||||
2025-08-13 | 13F | Kilter Group LLC | 1 806 | 41 | ||||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 911 128 | −80,51 | 20 938 | 19 467,29 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 545 786 | −22,02 | 12 542 | −22,04 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 29 269 | −5,71 | 666 | −5,93 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 434 605 | −24,48 | 9 987 | −24,50 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 450 | −63,56 | 10 | −64,29 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 188 810 | −5,65 | 4 339 | −5,68 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2 264 | 0,00 | 52 | 0,00 | ||||
2025-08-08 | 13F | Wealth Alliance | 17 756 | 28,31 | 408 | 28,30 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 14 254 | −22,41 | 328 | −22,51 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 964 | −13,82 | 45 | −11,76 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 5 | 0 | ||||||
2025-07-10 | 13F | Piscataqua Savings Bank | 2 607 | −25,66 | 60 | −26,25 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19 206 | 188,16 | 441 | 190,13 | ||||
2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 67 461 | 22,56 | 1 557 | 25,28 | ||||
2025-04-17 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 352 428 | 54,94 | 8 099 | 54,93 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 4 402 | −0,02 | 0 | |||||
2025-08-01 | 13F | Logan Capital Management Inc | 54 | 0,00 | 1 | 0,00 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 111 147 | 199,89 | 2 554 | 200,12 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 25 048 499 | 5,99 | 570 605 | 5,04 | ||||
2025-07-31 | 13F/A | Avion Wealth | 2 038 | 0,00 | 0 | |||||
2025-07-17 | 13F | Peavine Capital, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 7 606 | 1,78 | 175 | 1,75 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 45 403 | −13,47 | 1 043 | −13,44 | ||||
2025-08-04 | 13F | Spire Wealth Management | 49 492 | −25,03 | 1 137 | −25,05 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 9 836 | 10,54 | 226 | 10,78 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 12 088 | 0,59 | 278 | 0,36 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 289 674 | −10,69 | 6 657 | −10,72 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16 697 | −37,13 | 384 | −37,21 | ||||
2025-07-11 | 13F | LongView Wealth Management | 29 343 | −29,57 | 674 | −29,57 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 014 634 | −15,30 | 23 316 | −15,32 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 34 058 | 3,00 | 783 | 3,03 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 146 | 3 | ||||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 77 628 | −9,25 | 2 | 0,00 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 11 324 | 0,86 | 260 | 0,78 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 69 120 041 | −0,65 | 1 588 379 | −0,67 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 115 937 | −1,95 | 2 664 | −1,95 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 10 277 | 236 | ||||||
2025-08-27 | NP | HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares | 11 042 200 | 1 517,10 | 253 750 | 1 516,75 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 40 314 805 | 7,45 | 926 434 | 7,42 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 42 884 | 985 | ||||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 12 795 | 7,37 | 294 | 7,69 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 1 815 | 0,00 | 42 | 0,00 | ||||
2025-05-02 | 13F | Invera Wealth Advisors, LLC | 28 563 | 8,31 | 657 | 11,00 | ||||
2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 202 072 | −3,49 | 4 599 | −4,49 | ||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 25 433 | 0,65 | 585 | 0,69 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 225 098 | 33,02 | 5 155 | 32,84 | ||||
2025-05-02 | 13F | Midwest Heritage Bank, FSB | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cadinha & Co Llc | 25 263 | −0,53 | 581 | −0,51 | ||||
2025-07-31 | 13F | Cosner Financial Group, LLC | 74 842 | 0,00 | 1 720 | −0,06 | ||||
2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 1 515 325 | 91,62 | 34 822 | 91,58 | ||||
2025-08-15 | 13F | Keel Point, LLC | 233 576 | 44,65 | 5 368 | 44,62 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 1 318 734 | 3,31 | 30 304 | 3,29 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Clifford Group, LLC | 35 863 | 3,25 | 824 | 3,26 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 13 939 | −48,83 | 0 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 362 | −91,41 | 8 | −91,67 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Register Financial Advisors LLC | 276 | 0,00 | 6 | 0,00 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 15 027 | 38,01 | 345 | 38,00 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10 418 | 9,92 | 239 | 10,14 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 586 222 | 1,46 | 13 471 | 1,44 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 72 418 | −1,62 | 2 | 0,00 | ||||
2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 329 317 | 32,99 | 7 568 | 32,96 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 1 918 | 0,00 | 44 | 0,00 | ||||
2025-05-15 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Croban | 104 669 | 205,26 | 2 404 | 205,46 |