Grundläggande statistik
| Institutionella ägare | 582 total, 581 long only, 0 short only, 1 long/short - change of 43,38% MRQ |
| Genomsnittlig portföljallokering | 0.7528 % - change of −12,84% MRQ |
| Institutionella aktier (lång) | 194 537 447 (ex 13D/G) - change of 72,41MM shares 59,29% MRQ |
| Institutionellt värde (lång) | $ 8 836 190 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) har 582 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 194,537,447 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, BlackRock, Inc., Jpmorgan Chase & Co, Financial Engines Advisors L.L.C., Matson Money. Inc., FMFIX - Free Market Fixed Income Fund Institutional Class, LPL Financial LLC, BNP Paribas Asset Management Holding S.A., WealthNavi Inc., and Bank Of America Corp /de/ .
iShares Trust - iShares Core International Aggregate Bond ETF (BATS:IAGG) 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 19, 2025 is 51,28 / share. Previously, on September 20, 2024, the share price was 51,80 / share. This represents a decline of 1,01% 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
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | BlackRock, Inc. | 7,747,261 | 7,919,814 | 2.23 | 3.90 | -29.09 | ||
| 2025-07-15 | BlackRock Portfolio Management LLC | 12,329,578 | 6.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 53 249 | 2 720 | ||||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 16 895 | −17,77 | 863 | −15,97 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 38 034 | 596,21 | 1 943 | 611,72 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 478 563 | 24 450 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 120 841 | −7,56 | 6 174 | −5,52 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Horan Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 12 076 | 617 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 50 028 | 2 556 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 4 495 | 230 | ||||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 17 011 | 869 | ||||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 6 271 | 320 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8 463 | 432 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 211 | 11 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 20 249 392 | 64,14 | 1 034 541 | 67,76 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 | −99,87 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 47 | 2 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 9 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 280 810 | 10 879,94 | 65 | |||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 17 501 | −1,70 | 894 | 0,56 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 55 149 | 2 818 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 20 911 | 937,25 | 1 068 | 968,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9 840 | 503 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 77 376 | −1,57 | 3 953 | 0,61 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 150 601 | 7 694 | ||||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 38 314 | 1 957 | ||||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 6 150 | 0,00 | 314 | 2,28 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1 466 453 | −0,32 | 75 | 1,37 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 7 693 | 0,00 | 393 | 2,34 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 61 476 | −9,87 | 3 141 | −7,89 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 12 185 | 623 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 109 | 0,00 | 6 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 639 | 135 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 12 774 | 653 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 6 956 | 30,85 | 355 | 33,96 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 33 928 | −3,81 | 1 733 | −3,08 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 52 | 3 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 861 598 | 8,62 | 44 019 | 11,01 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 970 | 4 142,86 | 152 | 4 933,33 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 4 440 | −2,87 | 227 | −0,88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 113 479 | 43,63 | 5 798 | 46,80 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 23 783 | 1 215 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 11 156 | −3,61 | 570 | −1,56 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 287 | 15 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 43 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2 043 236 | −27,30 | 104 348 | −25,71 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1 722 609 | 12 542,07 | 88 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 217 | 11 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10 454 | 534 | ||||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 68 695 | 2 535,02 | 3 510 | 2 599,23 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 9 165 | −15,67 | 468 | −13,81 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22 729 | 1 161 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 269 | 14 | ||||||
| 2025-07-23 | 13F | True Vision MN LLC | 56 352 | 2 879 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 124 745 | 8,73 | 6 373 | 11,12 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 282 375 | 14 427 | ||||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 4 799 | −1,38 | 245 | 0,82 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 14 927 | −57,22 | 763 | −56,31 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 56 404 | 24,06 | 2 882 | 26,97 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 3 | 0 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 195 107 | −8,65 | 9 968 | −6,65 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 320 466 | 11,46 | 16 373 | 13,91 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15 324 | 43,48 | 783 | 46,72 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 208 | 0,00 | 11 | 0,00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 22 795 | −3,39 | 1 165 | −1,27 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 188 | 18,99 | 10 | 28,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 92 696 | 55,44 | 4 731 | 58,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 528 648 | 7 488,98 | 27 009 | 7 660,92 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 92 | 5 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 730 909 | 418,43 | 88 432 | 429,85 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 8 690 | 444 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 16 148 | 1 157,63 | 825 | 1 189,06 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 590 876 | 14,29 | 30 | 20,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 27 618 | 6,08 | 1 411 | 8,38 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 31 106 | 20,99 | 1 555 | 21,12 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 16 561 | 846 | ||||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 6 318 | −20,19 | 323 | −18,48 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 275 | 4,17 | 65 | 6,56 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 13 801 | 705 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 19 026 | 3,58 | 972 | 5,88 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 40 513 | 2 070 | ||||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 899 | 301 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 34 | 2 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 23 379 | 1 194 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 8 095 089 | 687,78 | 413 578 | 705,13 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4 718 | −89,17 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 71 242 | 170,80 | 3 640 | 176,73 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 463 616 | 423,49 | 23 686 | 435,04 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 5 819 | 297 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 11 578 | 9,35 | 592 | 11,72 | ||||
| 2025-05-08 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 45 309 | 142,89 | 2 315 | 148,28 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 28 027 | 1 432 | ||||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 22 738 | −1,34 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 68 208 | 40,65 | 3 485 | 43,73 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 643 | 0,00 | 33 | 0,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 49 501 | 1 491,67 | 2 529 | 1 531,61 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 113 | 6 | ||||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 68 246 | 29,66 | 3 487 | 32,50 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 148 243 | 7 574 | ||||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 9 894 | −6,79 | 505 | −4,54 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 8 471 | −0,59 | 433 | 1,65 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 169 830 | 8 677 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 180 948 | 208,16 | 9 245 | 214,96 | ||||
| 2025-08-11 | 13F | Eq Llc | 31 483 | −60,25 | 1 608 | −59,38 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 43 023 | 2 192 | ||||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 24 610 | 15,76 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 65 636 | 3 353 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 18 955 | 271,08 | 968 | 279,61 | ||||
| 2025-08-07 | 13F | Nwam Llc | 21 248 | 90,53 | 1 083 | 94,25 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 61 132 | 3 123 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 721 527 | 4,93 | 36 863 | 7,24 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 25 905 | 1 324 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 29 540 | 1 509 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 40 573 | −33,54 | 2 073 | −32,09 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 21 353 | 1 094 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 522 072 | 6,97 | 26 098 | 8,06 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 12 846 | 656 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 817 385 | 43,39 | 41 759 | 46,53 | ||||
| 2025-07-24 | 13F | Eastern Bank | 108 | 100,00 | 6 | 150,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 403 293 | 427,25 | 20 604 | 438,95 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 396 415 | −2,78 | 20 253 | −0,64 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 55 625 | 14,01 | 2 844 | 16,61 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 943 287 | 48 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11 086 | 566 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 13 941 | 712 | ||||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 20 073 | 0,19 | 1 026 | 2,40 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 138 457 | 7 074 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 7 387 | 377 | ||||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 27 252 | −34,22 | 1 392 | −32,75 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 714 668 | 20,20 | 36 512 | 23,02 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 15 211 | −25,15 | 777 | −23,45 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 21 881 | 1 118 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2 245 717 | 1,68 | 114 734 | 3,92 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 284 303 | 3 393,95 | 14 525 | 3 477,59 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 243 947 | 7,92 | 12 463 | 10,30 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 44 191 | 2 258 | ||||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 18 140 | 927 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 194 878 | −4,96 | 9 956 | −2,87 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 7 712 | −7,70 | 394 | −5,52 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 313 146 | 47,01 | 15 977 | 49,50 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 772 843 | 31,54 | 90 575 | 34,44 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 72 707 | 3 715 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 100 864 | −0,45 | 5 153 | 1,74 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 4 493 | 230 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 11 257 | 575 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 25 866 | 337,30 | 1 321 | 347,80 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 11 101 | 567 | ||||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 7 625 | 390 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 298 | 2 028,57 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 126 629 | 2,96 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 54 400 | −5,81 | 2 779 | −3,74 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 7 722 | 25,74 | 395 | 28,34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 139 | 7 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382 299 | 19 532 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 51 315 | 10,55 | 2 622 | 12,97 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 69 731 | 3 563 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 142 844 | −3,15 | 7 278 | −1,72 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 63 417 | −5,21 | 3 240 | −3,11 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 106 115 | −5,04 | 5 421 | −2,95 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 193 | 0,00 | 10 | 0,00 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 22 954 | −1,88 | 1 173 | 0,26 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 153 329 | 7 834 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 62 698 | 3 203 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 60 661 | 3 099 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6 517 | 333 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 16 237 | 6,81 | 829 | 9,08 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 180 687 | 7,66 | 9 231 | 10,04 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1 579 | 81 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 565 990 | 28 916 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 847 | 145 | ||||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 18 402 | −0,16 | 940 | 2,06 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6 615 | 2,48 | 337 | 4,66 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 18 269 | 65,74 | 933 | 69,45 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 14 547 159 | 0,73 | 743 214 | 2,95 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 177 954 | 3,24 | 9 092 | 5,51 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 10 874 | 556 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 20 203 | 5,01 | 1 032 | 7,39 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 10 084 | 0,10 | 515 | 2,39 | ||||
| 2025-07-09 | 13F | Exchange Bank | 22 592 | −2,29 | 1 154 | −0,09 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 156 759 | 1,07 | 8 009 | 3,29 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 510 325 | −0,33 | 26 073 | 1,86 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4 735 | 0,25 | 242 | 2,12 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 115 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 120 | 47,30 | 262 | 50,87 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 13 704 | −1,67 | 1 | |||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 2 188 | −26,11 | 112 | −25,00 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 46 792 | 2 391 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 93 723 | 4 788 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 061 276 | −4,55 | 54 221 | −2,45 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 7 388 | 378 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 60 069 | 772,97 | 3 069 | 794,46 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 519 957 | −2,47 | 26 565 | −0,32 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 576 | 15,20 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 47 292 | 2 416 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 331 | 170 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 21 033 179 | 2 650,35 | 1 074 532 | 2 710,77 | ||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 314 | −25,77 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5 500 | −11,29 | 281 | −9,39 | |||
| 2025-07-14 | 13F | Abacus Planning Group, Inc. | 127 662 | 6 522 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 41 820 | 112 927,03 | 2 137 | 213 500,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 89 000 | 4 547 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 100 | −54,95 | 209 | −53,96 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 284 771 | 14 487 | ||||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 74 300 | 3 796 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 21 156 | 1 081 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 504 979 | 25 799 | ||||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 99 552 | 0,00 | 5 086 | 2,21 | ||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 9 526 | 487 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 230 | 0,00 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 9 512 | −15,43 | 486 | −13,70 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 29 802 | 4,32 | 1 523 | 6,58 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 3 786 | 193 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 4 353 | 7,19 | 222 | 9,36 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 14 972 | 0,00 | 765 | 2,14 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 6 453 | 0,00 | 330 | 2,17 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 1 635 834 | −0,90 | 83 575 | 1,30 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5 006 | 256 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 32 388 | −5,05 | 1 655 | −2,99 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 196 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8 943 | −22,61 | 457 | −20,97 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 11 702 | 598 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 7 852 | 7,27 | 401 | 9,86 | ||||
| 2025-08-14 | 13F | UBS Group AG | 507 288 | 115,83 | 25 917 | 120,59 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 251 806 | −3,57 | 12 865 | −1,45 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 7 732 | 69,56 | 395 | 74,01 | ||||
| 2025-04-09 | 13F | McNaughton Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 89 195 | 3,72 | 4 557 | 5,98 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 311 925 | 88,71 | 15 937 | 92,86 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 19 949 | 1 019 | ||||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 7 419 | 379 | ||||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kooman & Associates | 127 662 | −5,22 | 6 522 | −3,13 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 77 610 | −0,96 | 3 965 | 1,23 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 42 414 | 3 282,30 | 2 167 | 3 393,55 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 120 272 | 6 145 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 25 006 | 201,50 | 1 278 | 208,45 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 917 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 963 | 254 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7 367 | 93,11 | 376 | 97,89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 814 | 238,43 | 93 | 253,85 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 735 | 0,41 | 89 | 2,33 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 10 551 | 539 | ||||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 13 400 | −8,34 | 685 | −6,30 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6 067 | 310 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17 956 | 917 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 447 | 4,92 | 380 | 7,34 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 228 | 0,00 | 12 | 0,00 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 57 565 | −3,02 | 2 941 | −0,91 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7 318 | 373 | ||||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 28 990 | 1 481 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 34 082 | 2,43 | 1 741 | 4,69 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 825 | −1,67 | 42 | 2,44 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 43 907 | 1,81 | 2 243 | 4,08 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 26 963 | 1 378 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 6 835 | 349 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 420 234 | 2 165,66 | 21 470 | 2 215,97 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 27 463 | 1 403 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 236 | 216 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 283 235 | 14 470 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 040 | 155 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 569 872 | 29 115 | ||||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4 499 | 230 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2 195 945 | 112 191 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 36 509 | 1 865 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 13 069 | 7,39 | 1 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 1 759 | 1,21 | 90 | 3,49 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 20 056 | 10,60 | 1 025 | 13,02 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 29 787 | 1 522 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 264 | 218 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 78 106 | 3 990 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14 992 | 766 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 30 614 | 15,50 | 1 564 | 18,04 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 500 872 | −6,22 | 25 590 | −4,16 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 701 | 26,70 | 189 | 29,45 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 511 823 | 51,58 | 26 149 | 54,92 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 248 932 | 75,24 | 12 718 | 79,09 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 10 181 | 9,76 | 520 | 12,31 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9 803 | 673,11 | 501 | 693,65 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 6 535 | 334 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 52 933 | 2 704 | ||||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5 033 | 252 | ||||||
| 2025-06-23 | NP | AOK - iShares Core Conservative Allocation ETF | 1 306 363 | 3,99 | 66 389 | 5,40 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 033 652 | 6,97 | 52 809 | 9,33 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 63 484 | −5,31 | 3 243 | −3,22 | ||||
| 2025-05-09 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 237 739 | 254,21 | 165 416 | 262,01 | ||||
| 2025-07-29 | NP | FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class | 72 997 | −3,47 | 3 713 | −2,65 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 48 | 2 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 12 906 | 0,00 | 659 | 2,17 | ||||
| 2025-08-08 | 13F | Creative Planning | 131 300 | 1 927,49 | 6 708 | 1 976,78 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 15 030 | 29,23 | 768 | 30,22 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 24 612 | −36,34 | 1 257 | −34,94 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 23 853 | 1 219 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 259 | 13 | ||||||
| 2025-08-29 | NP | JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T | 457 174 | −1,02 | 23 357 | 1,16 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 14 014 | 714 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 45 632 | 31,03 | 2 324 | 33,56 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 315 | 0,00 | 16 | 6,67 | ||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 5 666 | 3,19 | 289 | 5,47 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 37 432 | 8,90 | 1 912 | 11,29 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 245 792 | 3,51 | 12 557 | 5,79 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 22 129 | −1,50 | 1 131 | 0,62 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 4 132 | 1,65 | 211 | 3,94 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 142 185 | 5,21 | 7 264 | 7,54 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 298 | 2 028,57 | 15 | |||||
| 2025-08-13 | 13F | Nyl Investors Llc | 325 608 | 0,59 | 16 635 | 2,81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 6 903 | 352 | ||||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9 943 | 0,46 | 508 | 2,63 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 54 028 | 199,54 | 2 760 | 206,33 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 199 478 | 1,11 | 10 191 | 3,34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 10 061 | 514 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 547 | 0,00 | 28 | 0,00 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 870 | 2 189,47 | 44 | 4 300,00 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 46 567 | 0,57 | 2 379 | 2,81 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 800 | −37,50 | 41 | −36,51 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 25 905 | 62,81 | 1 324 | 66,42 | ||||
| 2025-07-16 | 13F | American National Bank | 109 | −8,40 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 824 028 | 440,11 | 42 100 | 452,05 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 305 121 | 3,25 | 15 589 | 5,52 | ||||
| 2025-08-29 | NP | JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T | 415 865 | −1,04 | 21 247 | 1,14 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 64 176 | 16,79 | 3 279 | 19,37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 78 609 | 4 016 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 78 344 | 2,24 | 4 003 | 4,49 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 14 822 | 2,71 | 757 | 4,99 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 6 152 | 0,00 | 308 | 0,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 30 835 | −4,61 | 1 575 | −2,48 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 13 745 | −0,79 | 702 | 1,45 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 192 344 | 72,48 | 9 827 | 76,28 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 550 506 | 14,17 | 28 125 | 16,85 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 27 140 | 1 387 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 33 722 | 1 715 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 5 797 | 296 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6 734 | 0,00 | 344 | 2,38 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 16 187 | 15,94 | 827 | 18,51 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 25 371 | −17,19 | 1 296 | −15,35 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 47 | 2 | ||||||
| 2025-07-24 | 13F | Nationwide Fund Advisors | 529 227 | 27 038 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 345 | 222 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 394 | 0,00 | 20 | 5,26 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 122 963 | 3,70 | 6 282 | 5,99 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 19 333 | 988 | ||||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 16 122 | 824 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 121 878 | 27,24 | 6 235 | 30,22 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14 830 | 758 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 122 629 | 6 265 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 9 237 | −91,29 | 472 | −91,11 | ||||
| 2025-07-31 | 13F | CNB Bank | 64 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 360 | 0,81 | 121 | 2,56 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 23 480 | −16,01 | 1 200 | −14,17 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 115 504 | 19,48 | 5 901 | 22,12 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 6 773 | 346 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 168 275 | 8 597 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 869 | 249 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 590 | 0,00 | 30 | 3,45 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 81 562 | 4 167 | ||||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 839 | 0,00 | 43 | 2,44 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 14 907 | 762 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 194 590 | 9 942 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 5 491 | 281 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13 321 | 27,19 | 681 | 30,02 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 35 746 | 1 824 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 13 581 | 5,40 | 679 | 5,44 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 53 727 | 2 745 | ||||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 5 180 | 7,42 | 265 | 9,54 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 88 412 | 4 517 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 50 912 | 2 601 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 99 724 | 5 095 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 998 108 | 24,74 | 50 993 | 27,51 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1 858 | −92,94 | 95 | −92,85 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 400 | 20 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 500 070 | −46,13 | 25 549 | −44,94 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 618 366 | 2,71 | 31 592 | 4,97 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 33 179 | 1 695 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 237 | −17,99 | 12 | −14,29 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 13 801 | 705 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 20 612 | 1 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 123 980 | 6 334 | ||||||
| 2025-04-15 | 13F | Visionary Horizons, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | KWB Wealth | 49 636 | −0,27 | 2 481 | −0,12 | ||||
| 2025-06-23 | NP | AOM - iShares Core Moderate Allocation ETF | 2 592 657 | 2,44 | 131 759 | 3,83 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 94 964 | 19,96 | 4 852 | 22,59 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5 032 | 257 | ||||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 5 908 | 7,91 | 302 | 10,26 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 47 409 | −0,42 | 2 422 | 1,76 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 106 | −34,97 | 5 | −37,50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 272 522 | 615,62 | 14 | 1 200,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 734 | 58,63 | 344 | 62,26 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 35 397 | 1 803 | ||||||
| 2025-08-11 | 13F | Theory Financial Llc | 34 123 | 1 742 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 4 872 | 343 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 12 985 | 1,46 | 663 | 3,76 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 811 464 | 41 458 | ||||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 42 889 | −1,08 | 2 191 | 1,11 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 718 006 | 4,44 | 36 683 | 6,74 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 6 116 | 312 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 691 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 240 | 0,00 | 12 | 9,09 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 21 344 | 5,53 | 1 090 | 7,81 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 581 | −9,36 | 30 | −9,37 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 121 674 | 157,06 | 6 216 | 162,72 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 252 039 | 9 889,66 | 12 877 | 10 119,05 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 26 688 | 1 363 | ||||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 13 725 | −3,15 | 701 | −0,99 | ||||
| 2025-07-30 | 13F | Matson Money. Inc. | 8 532 724 | −2,06 | 435 937 | 0,06 | ||||
| 2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 1 284 268 | 2,58 | 65 266 | 3,97 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 34 343 | 3,38 | 1 717 | 3,50 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 133 326 | 0,00 | 6 812 | 2,21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3 716 | 2,34 | 186 | 2,21 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 156 772 | 8 009 | ||||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 207 079 | −5,40 | 10 580 | −3,32 | ||||
| 2025-07-29 | NP | FMFIX - Free Market Fixed Income Fund Institutional Class | 8 440 114 | −1,48 | 429 264 | −0,64 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 95 062 | 82,30 | 4 856 | 86,34 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 16 801 | 1 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 27 503 | 1 405 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 131 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 107 | 0,00 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 20 205 | 1 032 | ||||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 171 507 | 8 754 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 102 980 | 121,13 | 5 261 | 125,60 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 8 151 | 416 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 116 803 | 25 402,84 | 5 967 | 27 022,73 | ||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 372 900 | 19 051 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75 546 | 176,37 | 3 871 | 183,38 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1 961 | 8,29 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 1 432 000 | 0,00 | 1 432 | 0,00 | ||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | −99,09 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12 620 | −38,94 | 645 | −37,60 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 440 614 | 8,07 | 22 511 | 10,45 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 9 681 | 38,10 | 495 | 41,14 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 119 845 | 0,88 | 6 123 | 3,10 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 8 270 | 423 | ||||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 299 543 | −5,32 | 15 304 | −3,24 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 4 837 | −11,23 | 247 | −9,19 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 72 483 | 4,56 | 3 703 | 6,87 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 43 524 | 521,86 | 2 224 | 536,96 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5 117 | 261 | ||||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 4 398 | 0,00 | 225 | 2,28 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 250 | 1 288,89 | 13 | |||||
| 2025-07-28 | 13F | Verisail Partners, LLC | 16 580 | 0,00 | 847 | 2,29 | ||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 585 171 | 0,00 | 29 762 | 0,85 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 115 416 | 6 | ||||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 11 099 | 567 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 553 | 28 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 423 651 | 21 644 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 196 214 | 10 025 | ||||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 207 308 | 26,94 | 10 591 | 29,74 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 415 | 0,00 | 21 | 5,00 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 6 309 | −30,97 | 322 | −29,39 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 6 368 | 325 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 22 356 | 1 140 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 52 539 | 2 684 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 10 935 | 559 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 6 339 | 0,00 | 324 | 2,22 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8 980 | 0 | ||||||
| 2025-07-11 | 13F | Physician Wealth Solutions Inc. | 15 241 | 0,00 | 779 | 2,23 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 449 484 | 4,11 | 22 964 | 6,40 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 15 447 | −4,75 | 1 | |||||
| 2025-07-22 | 13F | Vested Financial Planning, LLC | 8 798 | −13,74 | 449 | −11,79 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14 944 | 764 | ||||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 12 015 | 0,95 | 614 | 3,20 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 29 902 | 14,37 | 1 528 | 16,92 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 94 439 | 5,09 | 4 825 | 7,39 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4 508 | −71,81 | 230 | −71,21 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 7 001 | 358 | ||||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 39 620 | 6,28 | 2 024 | 7,37 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 14 830 | 0,35 | 758 | 2,57 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 750 496 | 3,95 | 38 343 | 6,24 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 188 | 74,45 | 61 | 76,47 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5 202 | 266 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 1 063 194 | 54 319 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 83 390 | 85,28 | 4 260 | 89,42 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 50 295 | 1,64 | 2 570 | 3,88 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 35 096 | 12,60 | 1 791 | 14,30 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 11 997 | −13,61 | 613 | −11,82 | ||||
| 2025-07-31 | 13F | City State Bank | 38 075 | 0,53 | 1 945 | 2,75 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 4 941 | 252 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 615 | 99,03 | 31 | 106,67 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder Fund Class A | 336 985 | 17 126 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 43 111 | 2 203 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 85 200 | 840,19 | 4 353 | 860,71 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 17 680 | 903 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 002 | 58,68 | 460 | 62,19 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14 489 | 1 643,56 | 740 | 1 704,88 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 74 515 | 3 807 | ||||||
| 2025-05-02 | 13F | Napatree Capital Llc | 5 048 | 2,66 | 252 | 2,86 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 73 191 | 3 739 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 24 142 | 1 233 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 61 794 | 360,84 | 3 157 | 371,19 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 20 227 | 1 033 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 89 846 | 36,10 | 4 590 | 39,09 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 316 457 | 442,68 | 67 237 | 454,12 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 183 741 | 9 387 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 47 447 | 54,35 | 2 424 | 58,02 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 63 723 | −0,85 | 3 256 | 1,34 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 6 237 | −0,06 | 315 | 1,29 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 10 118 | −5,08 | 517 | −3,01 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 31 147 | −5,11 | 1 591 | −2,99 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 259 | 0 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 42 723 | 17,02 | 2 183 | 19,56 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 394 | −5,06 | 20 | 0,00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 69 472 | 2,40 | 3 549 | 4,66 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1 968 201 | −1,79 | 100 339 | 0,16 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 301 894 | 4,41 | 15 424 | 6,71 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 181 552 | −1,56 | 9 275 | 0,61 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 19 617 | 1 002 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 22 355 | 1 142 | ||||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 22 117 | 19,24 | 1 125 | 20,21 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 12 360 | −10,40 | 631 | −8,42 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 3 796 589 | 11,38 | 194 | 13,53 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 7 026 | 359 | ||||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 216 751 | 63,40 | 11 074 | 66,99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 008 292 | 96 545,43 | 103 | |||||
| 2025-05-13 | 13F | Peak Financial Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 5 583 011 | 8,84 | 262 | 2,34 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1 180 | 60 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 228 360 | 11 667 | ||||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 822 | −87,10 | 0 | |||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 70 315 | −2,73 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 592 | 34,04 | 439 | 36,88 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 11 603 | −27,75 | 593 | −26,18 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 19 | 1 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 29 052 | −13,85 | 1 484 | −11,93 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 109 | 0 | ||||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 23 481 | 1 200 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 9 130 | 466 | ||||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 6 439 | 329 | ||||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 87 035 | 4 447 | ||||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 81 148 | 2,41 | 4 146 | 4,65 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 10 642 | 41,44 | 544 | 44,41 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3 946 | 202 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 42 725 | 1,13 | 2 183 | 3,36 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 196 152 | −0,41 | 10 021 | 1,78 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 34 648 | 2 | ||||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5 000 | 0,00 | 255 | 2,41 | ||||
| 2025-06-23 | NP | AOR - iShares Core Growth Allocation ETF | 2 708 734 | 3,66 | 137 658 | 5,06 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 87 997 | 4 496 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2 405 733 | 1 125,68 | 122 909 | 1 152,76 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 33 852 | 1 729 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 5 166 | 264 | ||||||
| 2025-07-28 | 13F | DORVAL Corp | 250 214 | 16,08 | 12 783 | 17,60 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 129 101 | 6 596 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6 316 | 323 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 7 653 | 391 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 16 937 | 865 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 28 027 | 1 432 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1 012 | 52 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 060 | 6,43 | 54 | 10,20 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 174 017 | 10 320,18 | 8 891 | 10 610,84 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 28 903 | 4,53 | 1 477 | 6,80 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 16 | 0,00 | 1 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 102 922 | 22,15 | 5 258 | 24,83 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 103 434 | 3,55 | 5 284 | 5,83 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15 274 | 4,04 | 780 | 6,41 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 17 361 | 887 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 26 458 | 33,64 | 1 352 | 10 292,31 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 16 382 | −11,51 | 834 | −11,09 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 54 097 | 5,61 | 2 764 | 7,93 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 21 660 | 3,84 | 1 107 | 6,14 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10 507 | 46,03 | 537 | 49,30 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 894 | 11 075,00 | 46 | |||||
| 2025-09-17 | NP | NDCAX - Nationwide Investor Destinations Conservative Fund Class A | 354 349 | 18 086 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 27 494 | 1 405 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 929 034 | 25,42 | 99 | 28,95 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 46 790 | 2 391 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 10 620 | −0,94 | 543 | 1,31 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 730 767 | 23 773,47 | 37 335 | 24 301,31 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 102 432 | 0,00 | 5 233 | 2,21 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 67 161 | 13,89 | 3 431 | 16,42 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 33 479 | 58,95 | 1 710 | 62,55 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 69 283 | 3 538 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 280 437 | 677,16 | 14 328 | 694,62 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 18 476 | −8,93 | 944 | −7,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 17 687 858 | 17,83 | 903 673 | 20,42 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 19 116 | 978 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 54 181 | 669,73 | 2 768 | 688,60 | ||||
| 2025-08-29 | NP | JSPGX - Janus Henderson Global Allocation Fund - Growth Class T | 227 330 | −1,85 | 11 614 | 0,31 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 57 751 | 9,92 | 2 951 | 11,24 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 60 037 | −35,28 | 3 067 | −33,86 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 391 686 | 880,34 | 20 011 | 902,05 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 365 600 | 681,20 | 18 679 | 698,55 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18 386 | 939 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 45 223 | −0,02 | 2 310 | 2,17 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 061 660 | 4 098,77 | 54 240 | 4 191,14 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 14 166 | 724 |
