Grundläggande statistik
| Institutionella ägare | 859 total, 858 long only, 0 short only, 1 long/short - change of 5,52% MRQ |
| Genomsnittlig portföljallokering | 1.0742 % - change of 4,94% MRQ |
| Institutionella aktier (lång) | 530 657 046 (ex 13D/G) - change of 35,86MM shares 7,25% MRQ |
| Institutionellt värde (lång) | $ 37 124 521 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) har 859 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 530,657,046 aktier. Största aktieägare inkluderar BlackRock, Inc., BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A, Acorns Advisers, LLC, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A, Alliancebernstein L.p., and BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A .
iShares Trust - iShares Core MSCI Total International Stock ETF (NasdaqGM:IXUS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 81,81 / share. Previously, on September 16, 2024, the share price was 70,38 / share. This represents an increase of 16,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | BlackRock Portfolio Management LLC | 288,361,994 | 279,040,521 | -3.23 | 48.90 | -3.93 | ||
| 2025-02-07 | BlackRock, Inc. | 0 | 0.00 |
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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Bogart Wealth, LLC | 276 | −17,86 | 21 | −8,70 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 389 | 1,57 | 30 | 15,38 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 3 619 | 2,41 | 280 | 13,41 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5 237 | −8,25 | 405 | 1,51 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 33 872 | −4,89 | 2 619 | 5,31 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 22 865 | 194,08 | 1 768 | 226,01 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 58 893 | −1,50 | 4 553 | 9,06 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 66 446 | 0,32 | 5 137 | 11,10 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 55 537 | 48,17 | 4 294 | 64,11 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8 190 | 633 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8 362 | 0,00 | 646 | 10,81 | ||||
| 2025-07-18 | 13F | Vicus Capital | 158 747 | 574,11 | 12 273 | 646,93 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 7 128 | −0,24 | 551 | 10,64 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 45 911 | −2,27 | 3 205 | 3,19 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 35 537 | −3,87 | 2 747 | 6,47 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 813 228 | −1,16 | 62 871 | 9,45 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 47 460 | 4 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 7 606 | 1,88 | 588 | 12,86 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 60 586 | 1,52 | 4 684 | 12,41 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 6 060 | −6,81 | 469 | 3,31 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10 442 | −18,08 | 807 | −9,22 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 632 | 203 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 45 885 | −21,29 | 3 547 | −12,83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 964 544 | 19,12 | 74 569 | 31,92 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 34 872 | 0,07 | 2 696 | 10,81 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 48 011 | −0,57 | 3 712 | 10,12 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 693 789 | 6,55 | 53 565 | 17,40 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1 386 | 107 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 134 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 1 | 0 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 48 675 | 18,51 | 3 763 | 31,25 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 6 041 | −7,35 | 467 | 2,64 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 46 119 | −4,09 | 3 565 | 6,23 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 2 456 | 0,00 | 190 | 10,53 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 888 658 | 305,63 | 16 106 | 5,30 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8 282 | 0,98 | 640 | 11,89 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 16 185 | 0,00 | 1 251 | 10,81 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 12 362 | 4,87 | 956 | 16,18 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 23 562 | −91,04 | 1 822 | −90,08 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 80 247 | 5 602 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 525 | −5,99 | 195 | 4,28 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 57 701 | −1,11 | 4 461 | 9,50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 44 152 | 20,36 | 3 509 | 33,12 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 5 418 | 7,41 | 419 | 18,75 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17 901 | 94,20 | 1 384 | 127,09 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 86 657 | 6 699 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 3 995 | 1,58 | 309 | 12,41 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 920 678 | 4,12 | 71 178 | 15,30 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 135 | 18,99 | 320 | 31,82 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A 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 | 32 234 419 | 4,88 | 2 492 043 | 16,14 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 24 266 | −7,73 | 1 876 | 2,18 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 56 659 | 15,64 | 4 380 | 28,07 | ||||
| 2025-08-07 | 13F | PFG Advisors | 30 775 | 683,88 | 2 379 | 768,25 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3 403 | 263 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 1 515 241 | −0,06 | 117 143 | 10,67 | ||||
| 2025-08-14 | 13F | Comerica Bank | 76 486 | −0,49 | 5 913 | 10,21 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 4 792 | −20,69 | 370 | −12,11 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 195 603 | 240,80 | 15 122 | 277,48 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 457 941 | −5,80 | 35 403 | 4,32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 473 429 | 11,33 | 268 531 | 23,29 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 54 459 | −84,93 | 4 | −84,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 82 907 | −8,40 | 6 410 | 1,44 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 8 550 | −4,87 | 661 | 5,42 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 3 566 | 20,64 | 276 | 33,50 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 37 412 | 0,07 | 2 892 | 10,85 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 13 776 | −2,33 | 1 065 | 8,23 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2 848 | −13,91 | 220 | −4,35 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 94 212 | 7,75 | 7 | 16,67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 559 924 | 0,59 | 121 | 11,11 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 770 | −12,86 | 833 | −3,48 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 124 095 | 397,61 | 9 594 | 451,32 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 8 900 | 14,01 | 688 | 26,47 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11 136 | 7,61 | 861 | 19,11 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 573 | 0,00 | 44 | 10,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10 337 | 4,05 | 799 | 15,30 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10 458 | 14,12 | 809 | 26,25 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12 492 | 285,20 | 966 | 326,99 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 521 227 | 4,88 | 40 296 | 16,15 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 5 914 | 2,37 | 457 | 13,40 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 95 732 | 3,72 | 7 401 | 14,87 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 124 003 | 1,18 | 9 587 | 12,05 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 5 527 | −16,94 | 428 | −6,77 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 200 835 | 16 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 17 473 | −1,57 | 1 351 | 8,96 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 10 219 | 0,66 | 790 | 11,58 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 15 121 | −2,10 | 1 055 | 3,23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 235 955 | −2,85 | 18 242 | 7,58 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 9 760 | −6,02 | 755 | 4,14 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 80 | 0,00 | 6 | 20,00 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 57 629 | −0,90 | 4 455 | 9,76 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3 640 | 1,96 | 281 | 12,85 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 13 169 | −1,29 | 1 | |||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 11 601 | 6,97 | 897 | 18,36 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 91 845 | 0,15 | 7 101 | 10,92 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 3 140 | 0,00 | 243 | 10,50 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 23 350 | −21,71 | 1 805 | −13,30 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 869 | 376 | ||||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 3 955 | 0,00 | 306 | 10,51 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 212 | 0,00 | 16 | 14,29 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 23 674 | 1 830 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 9 341 | −1,12 | 722 | 13,17 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 136 894 | −14,32 | 11 | −9,09 | ||||
| 2025-04-29 | NP | OCIO - ClearShares OCIO ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 67 965 | 30,54 | 5 254 | 44,58 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 7 296 | −3,21 | 1 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 22 381 111 | −1,01 | 1 730 284 | 9,62 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 3 355 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 398 | 1,53 | 31 | 11,11 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9 040 | −2,10 | 699 | 8,39 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 3 206 | 0,00 | 248 | 10,76 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4 761 | 0,00 | 368 | 13,58 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 997 | 0,00 | 77 | 11,59 | ||||
| 2025-08-12 | 13F | Ade, Llc | 29 470 | 4,72 | 2 278 | 15,99 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 10 924 | −0,70 | 845 | 9,90 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1 120 | 0,00 | 87 | 10,26 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 4 181 | −7,13 | 323 | 2,87 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 725 | 0,00 | 56 | 12,00 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 16 685 | 32,98 | 1 290 | 47,31 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 228 542 | −0,40 | 17 669 | 10,31 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23 802 | −1,07 | 1 840 | 9,59 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 282 136 | 7,31 | 21 812 | 18,84 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 8 506 | 77,99 | 658 | 97,30 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4 052 | 313 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 82 856 | 0,72 | 6 406 | 11,53 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 731 202 | −3,78 | 40 146 | −24,32 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 19 741 | −14,89 | 1 526 | −5,74 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 2 945 | 0,00 | 228 | 10,73 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 115 | 5,50 | 9 | 14,29 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 4 190 | 0,00 | 324 | 8,39 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6 017 | −0,31 | 467 | 10,93 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 818 | 0,00 | 63 | 10,53 | ||||
| 2025-05-07 | 13F | Magnolia Wealth Management, LLC | 221 916 | 1,77 | 15 492 | 7,41 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1 331 | 0,00 | 103 | 10,87 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 69 366 | −8,25 | 5 363 | 1,61 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 39 717 | −8,01 | 3 071 | 1,89 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2 954 | 228 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A 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 | 22 058 616 | 2,29 | 1 705 352 | 13,28 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 292 600 | 550,22 | 22 621 | 620,15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 090 | 850,00 | 0 | |||||
| 2025-07-25 | 13F | waypoint wealth counsel | 4 314 | 0,00 | 334 | 10,63 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 45 684 | −49,51 | 3 532 | −44,09 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 36 566 | 1,54 | 2 827 | 12,41 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 113 | 0,00 | 9 | 14,29 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 210 | 0,00 | 16 | 14,29 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 5 000 | 0,00 | 387 | 16,97 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 48 156 | 216,09 | 3 723 | 250,14 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 449 | 0,00 | 35 | 9,68 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5 840 | 0,00 | 464 | 10,74 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 222 | 19,10 | 94 | 30,56 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 118 287 | 6,70 | 9 145 | 18,17 | ||||
| 2025-05-09 | 13F | Topel & Distasi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 2 382 | 0,00 | 184 | 10,84 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 86 869 | 0,04 | 6 716 | 10,79 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 657 | −1,16 | 515 | 9,36 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 4 753 | −2,54 | 367 | 7,94 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A 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 | 47 695 215 | 5,96 | 3 687 317 | 17,35 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 113 | 18,95 | 9 | 33,33 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 4 716 | 0,00 | 365 | 10,64 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2 872 962 | −8,34 | 222 109 | 1,50 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 213 136 | 1,17 | 16 478 | 12,04 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 81 803 | −1,21 | 6 324 | 9,41 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 416 420 | 5,19 | 32 193 | 16,49 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 49 554 | −3,86 | 3 852 | 10,79 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 98 565 | 4,96 | 7 620 | 16,25 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Index 2070 Fund Class K | 68 093 | 96,47 | 5 264 | 117,61 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 14 943 | −4,28 | 1 155 | 6,06 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 2 881 | 0,00 | 223 | 10,45 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2 938 | 0,24 | 227 | 11,27 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4 987 | 0,00 | 386 | 7,54 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 5 323 | 5,41 | 412 | 16,76 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 50 323 | −8,05 | 3 890 | 1,83 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 2 942 | 227 | ||||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 65 854 | 7,30 | 5 091 | 18,84 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 12 377 | 64,70 | 957 | 82,44 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 82 489 | 1,60 | 6 377 | 12,53 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 342 | 26 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 9 868 | 0,00 | 763 | 10,76 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 4 436 | 4,72 | 343 | 15,93 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 12 475 | −19,95 | 964 | 1 202,70 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 811 | −1,10 | 63 | 8,77 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 126 530 | −12,87 | 9 782 | −3,50 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9 586 | 741 | ||||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 17 924 | 1 386 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 3 180 | 0,00 | 246 | 10,86 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 651 | 0,00 | 50 | 11,11 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 12 039 | −8,93 | 931 | 0,87 | ||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 597 600 | −4,99 | 42 991 | −0,07 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 35 227 | 255,08 | 2 723 | 293,50 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 15 081 | −11,57 | 1 166 | −2,10 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 2 858 | 221 | ||||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 26 922 | 0,00 | 2 081 | 10,75 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Index 2065 Fund Class K Shares | 6 040 773 | 16,33 | 467 012 | 28,83 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 58 436 | −1,81 | 5 | 0,00 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 4 906 | 0,00 | 379 | 10,82 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 187 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 3 125 | 2,63 | 242 | 13,68 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 25 890 | 7,90 | 2 002 | 19,46 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 11 845 | 0,00 | 916 | 10,77 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 13 892 | 2 987,11 | 970 | 3 241,38 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 509 291 | −6,55 | 39 373 | 3,49 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 47 720 | 3 693 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 25 481 | 13,61 | 1 970 | 25,81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 482 | −3,08 | 192 | 7,30 | ||||
| 2025-08-14 | 13F | Family Management Corp | 64 672 | −2,82 | 5 000 | 7,62 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 30 161 | 4,77 | 2 332 | 16,03 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 833 | 2,29 | 142 | 8,46 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 30 498 | 3,99 | 2 358 | 15,14 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5 549 414 | 9,85 | 429 025 | 21,65 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 979 | 385 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 10 800 | 1,71 | 835 | 12,55 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 40 722 | 4,88 | 3 | 50,00 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 5 765 | 2,71 | 446 | 13,81 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 289 | 502,37 | 177 | 576,92 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 140 | 0,00 | 11 | 11,11 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 14 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 29 343 | 1,15 | 2 269 | 12,00 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 12 115 | 0,00 | 937 | 10,77 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 156 155 | −1,41 | 12 140 | 11,72 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 42 433 | 8,15 | 3 377 | 17,88 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 88 765 | −10,82 | 6 863 | −1,24 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 153 444 | −2,93 | 11 868 | 7,55 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 188 437 | 4,68 | 14 568 | 12,60 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 72 | 56,52 | 6 | 66,67 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 555 | 0,00 | 43 | 10,53 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 4 822 | 0,00 | 373 | 10,71 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 208 | 0,00 | 16 | 14,29 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 13 096 | 8,95 | 1 012 | 20,62 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 8 889 | 1,61 | 687 | 12,62 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 15 523 | −1,83 | 1 200 | 8,79 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 7 884 | 610 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 26 870 | 9,02 | 2 077 | 20,76 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 063 | −0,26 | 237 | 10,28 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 16 707 | −0,72 | 1 292 | 3,78 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3 698 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 261 | 0,00 | 20 | 11,11 | ||||
| 2025-04-22 | 13F | Joel Adams & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 1 957 364 | 13,75 | 151 324 | 25,96 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 8 817 | 0,00 | 682 | 10,73 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 427 103 | −2,09 | 33 019 | 8,43 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 1 078 163 | 3,05 | 83 353 | 14,12 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 7 923 | −0,84 | 613 | 9,87 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3 867 | 9,21 | 299 | 20,65 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 12 769 | 6,26 | 987 | 17,78 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 4 925 | 0,00 | 381 | 10,79 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 16 319 | 102,95 | 1 262 | 124,78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 713 | 15,37 | 55 | 27,91 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 191 213 | 0,59 | 14 783 | 11,39 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 100 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 32 112 | −1,09 | 2 483 | 9,53 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 17 278 | 0,00 | 1 336 | 10,70 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 22 012 | 1 702 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2 900 | −2,49 | 224 | 8,21 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 33 566 | −15,58 | 2 595 | −6,52 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 1 206 271 | −1,05 | 93 257 | 9,58 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 6 417 776 | 7,98 | 496 158 | 19,58 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 14 203 | −1,42 | 1 098 | 9,25 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 5 806 | 0,07 | 449 | 10,07 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 22 692 | 5,98 | 1 754 | 17,40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 21 009 | −17,88 | 1 624 | −9,02 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9 377 | 10,20 | 725 | 21,89 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 968 | 1,47 | 75 | 12,12 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 160 671 | −3,22 | 12 421 | 7,18 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 200 | 15 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 4 148 | 321 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 213 684 | 16,80 | 16 520 | 29,34 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 844 409 | −1,19 | 65 281 | 9,43 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 20 530 | 0,00 | 1 587 | 10,75 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 78 819 | 5 502 | ||||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 53 846 | 4,08 | 4 163 | 15,26 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2 973 | −19,99 | 230 | −11,58 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13 221 | 161,34 | 1 022 | 189,52 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 151 | 1,34 | 12 | 10,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 14 318 | 29,18 | 1 107 | 43,08 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 86 | 7 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 80 247 | 5 602 | ||||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 233 | 0,00 | 95 | 10,47 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6 927 | −0,10 | 536 | 10,54 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 3 006 | −8,60 | 232 | 1,31 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 5 460 | 0,15 | 422 | 11,05 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 19 585 | 12,10 | 1 514 | 24,20 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 8 915 | 0,52 | 686 | 10,66 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 21 396 | −9,48 | 1 494 | −7,61 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 42 134 | 0,60 | 3 257 | 11,43 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6 045 597 | 825,57 | 467 384 | 925,01 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 953 094 | −10,79 | 73 684 | −1,21 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 49 355 | 1,79 | 3 816 | 12,74 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 18 226 | 5,85 | 1 409 | 23,81 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 30 454 | −2,87 | 2 354 | 7,59 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 486 | −1,02 | 38 | 8,82 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2 283 | 0,00 | 176 | 10,69 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 4 222 | 12,41 | 326 | 24,43 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 7 678 | −7,66 | 590 | 1,55 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 192 486 | −9,73 | 14 881 | −0,03 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 640 | 0,00 | 49 | 11,36 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 241 | 1,26 | 0 | |||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 6 484 | −11,53 | 501 | −1,96 | ||||
| 2025-07-17 | 13F | KWB Wealth | 4 194 | 34,68 | 293 | 42,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 768 418 | −3,60 | 136 720 | 6,73 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 3 987 | 0,00 | 308 | 10,79 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 680 | 9,87 | 1 212 | 21,69 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 619 | 131,84 | 48 | 161,11 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15 280 | 1,02 | 1 181 | 11,94 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 31 607 | 55,14 | 2 444 | 71,80 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3 367 | 0,00 | 260 | 10,64 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 159 640 | 2,71 | 12 342 | 20,05 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 880 514 | −1,94 | 68 073 | 8,60 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 12 100 | 935 | ||||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 82 152 | 0,35 | 6 351 | 11,13 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22 916 | 9,19 | 1 772 | 20,15 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4 006 | 7,49 | 310 | 18,85 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 77 949 | 2,36 | 6 026 | 13,36 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14 158 | 599,51 | 936 | 563,83 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 277 | −0,31 | 640 | 10,36 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 773 338 | −1,00 | 59 787 | 9,63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36 034 | −5,15 | 2 786 | 5,02 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 083 | 1,30 | 393 | 15,29 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 22 979 | −10,94 | 1 777 | −1,39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 669 | 17,99 | 206 | 31,21 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 517 985 | −1,84 | 40 045 | 8,71 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 180 932 | 0,50 | 13 979 | 20,26 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21 | 2 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 245 | 0,00 | 19 | 5,88 | ||||
| 2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16 457 | −7,29 | 1 272 | 2,25 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 440 107 | 1,74 | 34 025 | 12,67 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 125 448 | 13,28 | 9 771 | 23,87 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 267 | 21 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 26 716 | −0,71 | 2 068 | 4,71 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 43 929 | −14,35 | 3 396 | −5,14 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 024 | 0,00 | 79 | 11,27 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 7 654 | −10,27 | 592 | −0,67 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 490 | −21,35 | 38 | −13,95 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 23 911 | −1,39 | 1 849 | 9,22 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 25 341 | 2,47 | 1 959 | 13,50 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 15 235 | 49,89 | 1 178 | 73,09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2 767 | 214 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 5 439 | 0,00 | 420 | 10,82 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 5 624 | 435 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2 705 | −7,08 | 209 | 2,96 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 4 336 | 1,57 | 335 | 12,42 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 219 840 | −0,65 | 16 996 | 10,03 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 585 | 0,62 | 277 | 11,69 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 9 951 | 1,56 | 769 | 12,59 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 3 844 | 297 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 11 325 | 0,00 | 876 | 10,76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A 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 | 40 304 444 | 5,30 | 3 115 937 | 16,61 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 332 | 0,00 | 26 | 8,70 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 64 042 | 1,31 | 4 951 | 12,19 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 446 500 | −6,78 | 34 519 | 3,23 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 35 090 | −0,44 | 2 713 | 10,24 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 3 157 | 244 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5 562 220 | 6 294,09 | 73 | −98,81 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 55 739 | 23,88 | 4 309 | 37,19 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 47 436 | −11,16 | 3 667 | 122 133,33 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 2 769 | 0 | ||||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 3 824 | 4,14 | 296 | 15,23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 405 370 | 328,89 | 31 339 | 374,98 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 33 421 | 3,71 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 5 696 | −47,78 | 440 | −42,18 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 10 429 | 0,86 | 811 | 16,21 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 107 830 | 1,99 | 8 336 | 12,95 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 34 841 | −4,73 | 2 694 | 5,53 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 230 | 0,00 | 18 | 6,25 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 25 485 | 1 970 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 35 388 | −9,56 | 2 736 | 0,15 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 5 833 | −67,19 | 451 | −63,74 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 4 255 | −6,93 | 329 | 2,82 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 109 442 | 11,40 | 8 461 | 23,36 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 5 925 | 0,00 | 458 | 10,90 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 26 942 | −0,33 | 2 083 | 10,33 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 27 190 | −3,05 | 2 102 | 7,41 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 80 430 | 2,26 | 6 218 | 13,26 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 1 570 100 | 0,31 | 121 384 | 11,09 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 30 130 | 95,99 | 2 329 | 117,05 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 129 325 | 12,93 | 87 308 | 25,06 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 188 232 | −1,90 | 14 552 | 8,65 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 34 827 | 1,14 | 2 692 | 12,03 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9 555 | 20,02 | 739 | 32,97 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 15 957 | 298,43 | 1 234 | 341,94 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 4 402 | 0,82 | 340 | 11,84 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 38 152 | 2 950 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 436 | 0,00 | 34 | 10,00 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 28 936 | −0,78 | 2 237 | 9,93 | ||||
| 2025-08-13 | 13F | Standpoint Asset Management, LLC | 547 600 | −16,09 | 42 335 | −7,08 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 306 | 333 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 21 026 | 3,73 | 1 626 | 14,84 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 23 462 | 0,00 | 1 814 | 10,75 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 29 041 | −1,17 | 2 245 | 9,03 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2 222 | 172 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 52 418 | 57,25 | 4 078 | 75,20 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 5 930 | 458 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 31 736 | 2 454 | ||||||
| 2025-05-09 | 13F | Renasant Bank | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 10 348 | 49,82 | 800 | 65,98 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 1 701 327 | 41 164,30 | 131 530 | 45 728,92 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3 033 | 0,00 | 234 | 10,90 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7 274 | −4,59 | 562 | 5,64 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 43 000 | 0,00 | 3 324 | 10,76 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 3 330 | 0,00 | 232 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 102 | 8 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7 524 | 582 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 317 838 | 0,83 | 179 192 | 11,66 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4 003 | −13,17 | 309 | −0,96 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 3 713 | 0,00 | 287 | 10,81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 217 | 15 518,52 | 326 | 32 500,00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 84 | 1,20 | 7 | 20,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 37 748 | −0,20 | 2 918 | 10,45 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 17 910 | 37,61 | 1 385 | 52,42 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 3 970 | 307 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 302 352 | −3,47 | 23 375 | 6,90 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 8 067 | −5,73 | 624 | 4,36 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 41 482 | −4,20 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 223 | −0,33 | 326 | 10,51 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 611 758 | 4,94 | 47 295 | 16,21 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 8 131 | 13,09 | 629 | 25,55 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 49 428 | 1,65 | 3 821 | 12,58 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 20 388 | 1 576 | ||||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 358 603 | 1,49 | 27 724 | 12,39 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 5 544 | 0,00 | 429 | 10,59 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 34 979 618 | 3,36 | 2 704 | 14,48 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 122 | 0,00 | 9 | 12,50 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 10 174 | 0,22 | 782 | 10,45 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 6 209 | 480 | ||||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 389 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 56 928 | 5,35 | 4 401 | 16,68 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 4 795 | 371 | ||||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 7 269 | 0,00 | 562 | 10,65 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 98 093 | −6,58 | 7 584 | 3,45 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3 032 | −1,40 | 238 | 11,21 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7 344 681 | 1,77 | 567 817 | 12,71 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 1 919 | 0,00 | 148 | 11,28 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 43 708 | −19,20 | 3 379 | −10,51 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 6 209 | −9,01 | 433 | −3,99 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 35 778 | 4,58 | 2 766 | 15,83 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 285 574 | −8,18 | 22 078 | 1,69 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 980 | 95,48 | 849 | 116,33 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 4 252 | 0,81 | 329 | 11,56 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 8 299 460 | −3,12 | 641 631 | 7,29 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 18 420 | 3,59 | 1 424 | 14,75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 100 735 | −21,38 | 7 788 | −12,95 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 99 871 | 0,31 | 7 721 | 11,09 | ||||
| 2025-05-08 | 13F | SPC Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 644 | 1 640,54 | 50 | 2 350,00 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 2 704 | 209 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 26 901 | −1,17 | 2 080 | 9,42 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 10 538 | 4,61 | 815 | 15,79 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 313 | 0,73 | 256 | 11,79 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 166 | 0,00 | 13 | 9,09 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3 053 | −0,72 | 236 | 10,28 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25 100 | 1,21 | 1 940 | 12,07 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 67 763 | 5,08 | 5 239 | 16,35 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6 287 | 17,25 | 486 | 29,95 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 2 632 | 203 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 42 008 | 2,96 | 3 248 | 14,01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 44 326 | 34,93 | 3 427 | 49,41 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2 738 | 212 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 24 910 | 1 926 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 622 | 18,83 | 125 | 31,58 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 40 122 | 10,86 | 3 102 | 22,76 | ||||
| 2025-08-04 | 13F | Balentine LLC | 41 439 | 0,00 | 3 204 | 10,75 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 630 | 49 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 292 100 | 14 604 900,00 | 22 582 | |||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 3 094 | 1,81 | 240 | 13,21 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 164 979 | −2,04 | 12 755 | 8,49 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 83 527 | −2,80 | 6 458 | 7,63 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 8 062 | −5,28 | 623 | 4,88 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 309 | 0,00 | 256 | 10,39 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 4 857 | −11,11 | 375 | −1,57 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7 373 | −0,71 | 570 | 9,85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4 705 | −24,06 | 364 | −15,97 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 14 947 | −4,03 | 1 156 | 6,26 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 894 | −39,80 | 301 | −33,26 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 25 416 | 0,00 | 1 965 | 10,71 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 40 628 | 24,09 | 3 144 | 37,59 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 13 080 | 0,00 | 1 011 | 10,73 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 5 000 | 0,00 | 387 | 5,75 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 8 539 | 0,00 | 660 | 10,74 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 26 732 | 4,93 | 2 067 | 16,20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 526 847 | −1,19 | 118 041 | 7,39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 294 547 733 | 9,68 | 22 771 485 | 21,47 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 189 896 | −1,55 | 14 681 | 9,02 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 113 052 | 110,15 | 8 740 | 132,76 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7 561 | 585 | ||||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 3 570 | 0,00 | 276 | 10,44 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 157 436 | 8,68 | 12 171 | 20,36 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 800 | 0,00 | 63 | 14,55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 68 120 | 36,91 | 5 | 66,67 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 2 604 706 | −2,27 | 201 370 | 8,23 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 19 734 | 0,12 | 1 526 | 10,91 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 56 660 | 0,00 | 4 380 | 10,75 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7 242 | 12,59 | 560 | 24,50 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 795 | 0,00 | 61 | 10,91 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69 359 | −6,63 | 5 317 | 2,55 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 31 264 | 2 417 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 436 045 | 25,50 | 34 | 37,50 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 31 785 | 1,87 | 2 457 | 12,09 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 765 | −0,28 | 136 | 10,57 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 280 487 | 5,62 | 21 684 | 16,96 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16 691 | 2,84 | 1 290 | 13,86 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 6 774 | −0,47 | 524 | 10,11 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND Investor A 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 | 34 197 789 | 7,38 | 2 643 831 | 18,92 | ||||
| 2025-05-13 | 13F | Amica Retiree Medical Trust | 0 | −100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 25 303 | 1 952 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 5 867 | 26,83 | 454 | 40,68 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 171 | 0,00 | 13 | 18,18 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 31 664 | −1,41 | 2 448 | 9,14 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 123 020 | 2,45 | 9 511 | 13,44 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 12 377 | −1,89 | 1 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 986 344 | 0,48 | 68 857 | 6,06 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 649 600 | 0,91 | 127 531 | 11,75 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 4 035 | 312 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 367 | −5,90 | 28 | 3,70 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 11 133 | 82,21 | 861 | 101,88 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10 819 | −0,20 | 836 | 10,58 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 11 629 | 0,00 | 899 | 10,85 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 56 482 | 1,68 | 4 367 | 12,61 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 141 952 | 15,89 | 10 974 | 28,34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 22 800 | −0,33 | 1 763 | 10,40 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 50 036 | −20,28 | 4 | −25,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 55 768 | −2,65 | 4 311 | 7,80 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 27 186 | 19,31 | 2 102 | 32,14 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 753 063 | 3,57 | 135 529 | 14,70 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 38 405 | 0,00 | 2 969 | 10,74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 312 | 24 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 136 | 11 | ||||||
| 2025-08-12 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 24 347 | 0,01 | 1 882 | 10,77 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 4 754 | −56,88 | 367 | −52,28 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 52 870 | 6,40 | 4 091 | 17,83 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 851 | 1,55 | 66 | 12,07 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 6 344 | 0,00 | 490 | 10,86 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 13 483 | −6,45 | 1 042 | 3,58 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 66 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2 875 | −0,14 | 222 | 10,45 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 34 399 | −8,30 | 2 659 | 1,57 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 72 294 | 13,44 | 5 588 | 25,61 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4 512 | −4,89 | 349 | 5,14 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 164 397 | 0,17 | 12 710 | 10,94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 470 976 | 53,49 | 36 411 | 69,99 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 4 589 | 1,03 | 355 | 11,67 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 339 | 0,22 | 80 | 11,11 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 378 209 | 8,35 | 25 665 | 13,24 | ||||
| 2025-08-14 | 13F | Betterment LLC | 23 924 | −35,93 | 2 | −50,00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 24 248 | 5,82 | 1 875 | 17,20 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 40 444 | 152,54 | 3 127 | 179,61 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11 533 | 32,59 | 891 | 50,25 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8 517 | 0,09 | 659 | 10,77 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 11 700 | 0,00 | 905 | 10,78 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 396 760 | 0,33 | 30 674 | 11,11 | ||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 22 401 | −1,93 | 1 732 | 8,59 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 22 547 | 9,68 | 1 743 | 21,46 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 7 396 | 0,57 | 572 | 11,31 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 40 401 | −23,96 | 3 123 | −15,78 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 9 995 | 0,00 | 773 | 10,76 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 38 459 | −2,96 | 2 973 | 7,48 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 24 761 | −1,30 | 1 914 | 12,46 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 71 154 | −50,75 | 5 524 | −45,23 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 11 787 | −1,28 | 911 | 9,36 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 2 993 | 231 | ||||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 111 414 | −5,76 | 8 613 | 4,36 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 13 601 | 1 051 | ||||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 2 190 087 | 2 922,06 | 169 316 | 3 246,15 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 27 477 | −2,36 | 2 124 | 8,15 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 157 913 | 1,88 | 12 208 | 12,83 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 20 341 | 1,44 | 1 573 | 12,37 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 7 331 | 567 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 34 340 | −5,07 | 2 655 | 5,11 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 28 893 | 8,18 | 2 234 | 19,80 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3 481 | 19,21 | 269 | 32,51 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 55 137 | 34,72 | 4 | 100,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 8 418 | 0,02 | 651 | 10,73 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 251 654 | 5,80 | 560 625 | 17,17 | ||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 84 484 | −9,53 | 6 531 | 0,20 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52 568 | 6,99 | 4 064 | 18,52 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 5 709 | 1,55 | 441 | 12,50 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 830 | 0,00 | 141 | 11,02 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 39 | 0,00 | 3 | 50,00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 112 | 9 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 21 201 | 0,00 | 1 639 | 10,74 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 10 000 | 0,00 | 773 | 10,74 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 15 383 | 211,02 | 1 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 34 350 | 0,00 | 2 656 | 10,76 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4 296 | −6,69 | 332 | 3,43 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 5 461 | 422 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 6 097 | 471 | ||||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 299 352 | −0,99 | 20 898 | 4,50 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4 155 | 5,89 | 321 | 17,58 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 4 061 | 0,97 | 314 | 11,79 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 15 857 | 0,46 | 1 180 | 11,44 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 3 377 | 261 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187 594 | 9,02 | 14 503 | 20,73 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2 900 | 0,00 | 224 | 10,89 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 5 703 | −10,85 | 441 | −1,35 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 5 150 | 2,30 | 398 | 13,39 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1 689 642 | −1,31 | 130 626 | 9,29 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 7 239 | 0,00 | 560 | 10,69 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 125 320 | 5,56 | 9 688 | 16,91 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 50 004 | 11,59 | 3 866 | 23,56 | ||||
| 2025-04-15 | 13F | Magnolia Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11 530 677 | 1,12 | 891 437 | 11,99 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 143 941 | −2,95 | 11 128 | 7,48 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 42 535 | 146,22 | 3 288 | 172,86 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 820 | 0,00 | 63 | 10,53 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 52 156 | 46,66 | 4 032 | 62,45 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 5 397 | 0,41 | 417 | 11,20 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 2 921 | 0,00 | 226 | 10,84 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 233 066 | 0,47 | 18 018 | 11,26 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 93 244 | 16,44 | 7 209 | 28,94 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 37 695 | 5,95 | 2 914 | 17,36 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 54 704 | −10,61 | 4 229 | −0,98 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 126 177 | −3,51 | 164 375 | 6,86 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 5 483 | 1,54 | 424 | 12,50 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2 212 425 | −2,02 | 171 043 | 8,51 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 13 810 | 1 068 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 315 662 | −5,11 | 24 404 | 5,09 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 14 657 | −61,67 | 1 133 | −57,55 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 834 183 | 53,76 | 62 741 | 65,63 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 14 808 | 423,44 | 1 169 | 481,09 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 5 456 | −4,08 | 422 | 6,05 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 124 079 | 19,53 | 9 593 | 32,38 | ||||
| 2025-05-09 | 13F | Prime Buchholz LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 201 488 | 501,06 | 14 193 | 505,20 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 178 418 | −2,74 | 13 793 | 7,71 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4 249 | −5,87 | 328 | 4,13 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 41 564 | 2,66 | 3 213 | 13,69 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 11 400 | −3,85 | 899 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 710 568 | 0,19 | 132 244 | 10,95 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 100 046 | 1 722,00 | 7 735 | 1 919,32 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 4 379 | 2,96 | 339 | 14,19 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 785 | 0,00 | 61 | 11,11 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4 491 | 0,00 | 347 | 10,86 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 3 837 | 0,00 | 297 | 10,86 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 352 | −77,35 | 336 | −73,54 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 510 | 0,00 | 39 | 11,43 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 786 | 0,83 | 0 | |||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 137 176 | −5,28 | 10 605 | 4,91 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 166 372 | −33,47 | 554 032 | −26,32 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 645 801 | 13,35 | 49 927 | 25,52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 7 582 | 0,00 | 586 | 10,78 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30 678 | 9,00 | 2 372 | 20,72 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Index 2060 Fund Investor A 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 | 20 997 775 | 10,81 | 1 623 338 | 22,72 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 6 279 | 46,09 | 485 | 61,67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 303 874 | 6,12 | 23 492 | 17,52 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 51 676 | 0,00 | 3 995 | 10,76 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 14 017 | −22,77 | 1 084 | −14,52 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 105 310 | −23,26 | 8 142 | −15,02 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 976 | −60,74 | 385 | −56,56 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3 096 | −2,64 | 239 | 8,14 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 4 738 | −8,99 | 366 | 0,83 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 3 030 | 234 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 134 | 1,52 | 10 | 11,11 | ||||
| 2025-07-31 | 13F | United Community Bank | 122 | 9 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 593 428 | 59,39 | 45 878 | 76,52 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 006 | −5,63 | 78 | 4,05 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5 466 | 17,57 | 423 | 30,25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 194 333 | −6,13 | 15 024 | 3,94 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 5 139 161 | 1,49 | 397 309 | 12,40 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3 103 | −0,54 | 240 | 10,14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 0,00 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 7 300 | 22,13 | 564 | 35,25 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 52 810 | 4,78 | 4 083 | 16,03 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 300 | −12,02 | 23 | 0,00 | ||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 16 611 | −0,46 | 1 284 | 10,31 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 196 | 0,00 | 92 | 10,84 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 603 | 0,00 | 47 | 9,52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 100 731 | −14,87 | 7 788 | −5,73 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 96 | 0,00 | 7 | 16,67 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 300 | 6,21 | 101 | 17,65 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3 403 | 263 | ||||||
| 2025-07-17 | 13F | SWS Partners | 11 236 | −2,94 | 869 | 7,43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 452 | 112 | ||||||
| 2025-08-14 | 13F | Helium Advisors LLC | 2 718 | 210 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 4 411 | 0,46 | 341 | 11,44 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4 862 | 0,52 | 376 | 11,28 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2 414 125 | 4,61 | 186 584 | 15,69 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 102 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 4 643 | 0,41 | 359 | 11,18 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 256 235 | −3,17 | 19 810 | 7,23 | ||||
| 2025-07-25 | 13F | Advocate Group Llc | 30 001 | 0,00 | 2 319 | 10,74 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4 387 | 339 | ||||||
| 2025-08-07 | 13F | Amica Mutual Insurance Co | 3 393 208 | 40,59 | 263 | 55,95 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 792 | 1,54 | 61 | 12,96 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8 758 | −2,44 | 678 | 8,15 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A 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 | 48 376 710 | 6,18 | 3 740 003 | 17,58 |
