Grundläggande statistik
| Institutionella ägare | 373 total, 373 long only, 0 short only, 0 long/short - change of 5,65% MRQ |
| Genomsnittlig portföljallokering | 1.4959 % - change of −7,73% MRQ |
| Institutionella aktier (lång) | 126 538 407 (ex 13D/G) - change of 15,76MM shares 14,21% MRQ |
| Institutionellt värde (lång) | $ 5 634 928 USD ($1000) |
Institutionellt ägande och aktieägare
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) har 373 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 126,538,407 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, HB Wealth Management, LLC, Jpmorgan Chase & Co, Raymond James Financial Inc, Legacy Wealth Management, Inc, Vestmark Advisory Solutions, Inc., Factory Mutual Insurance Co, Morgan Stanley, HighTower Advisors, LLC, and Mariner, LLC .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (BATS:JCPB) 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 47,66 / share. Previously, on September 16, 2024, the share price was 48,53 / share. This represents a decline of 1,79% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1 094 615 | 7,41 | 51 513 | 7,45 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 27 964 | 6,97 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 23 393 | −0,27 | 1 101 | −0,18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 46 275 | −8,54 | 2 178 | −8,53 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 564 486 | 5,96 | 26 565 | 6,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 896 176 | 12,07 | 183 354 | 12,12 | ||||
| 2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 8 085 | −32,78 | 381 | −32,74 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 593 | 15,37 | 28 | 12,50 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 271 166 | 461,19 | 12 761 | 461,66 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 33 421 | −8,46 | 1 569 | −8,57 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 62 671 | 6,09 | 2 949 | 6,16 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 32 198 | −47,99 | 1 516 | −48,01 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 20 606 | 3,82 | 970 | 3,86 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 25 002 | −2,71 | 1 177 | −2,65 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 112 309 | −47,10 | 5 285 | −47,08 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 143 278 | −1,69 | 6 743 | −1,65 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 135 248 | 4,91 | 6 365 | 4,95 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 9 433 | 444 | ||||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 642 | 0,00 | 30 | 0,00 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 15 395 | 2,11 | 724 | 2,12 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 76 978 | 26,14 | 3 623 | 26,20 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 90 485 | −5,20 | 4 258 | −5,17 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 7 537 | 25,91 | 355 | 25,98 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 6 982 | 329 | ||||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 266 810 | 8,83 | 12 556 | 8,88 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14 555 | 1,29 | 685 | 1,33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 56 323 | 95,41 | 2 651 | 95,57 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 4 973 | 0,00 | 234 | 0,43 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 509 890 | 8,44 | 23 995 | 8,49 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 322 | 298 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16 170 | 5,82 | 761 | 5,85 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 26 800 | 1 261 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 14 794 | 696 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 230 309 | 13,01 | 10 838 | 13,06 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 25 335 | 31,82 | 1 192 | 31,86 | ||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 41 380 | 8,24 | 1 947 | 8,29 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 363 | 205 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 74 574 | −1,30 | 3 509 | −1,27 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 15 163 | −7,66 | 714 | −5,81 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 10 086 | 100,88 | 475 | 100,85 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 195 174 | 2,24 | 9 185 | 2,28 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 173 171 | 2,07 | 8 149 | 2,12 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 715 858 | −2,83 | 80 754 | −2,79 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 550 029 | −4,36 | 25 884 | −4,32 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 37 565 | −44,49 | 1 768 | −43,31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9 471 | 2,39 | 446 | 2,53 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 250 002 | 13,57 | 59 | 13,73 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 43 156 | 836,14 | 2 031 | 839,81 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 229 056 | 73,00 | 11 | 66,67 | ||||
| 2025-05-12 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14 781 | 107,98 | 696 | 108,08 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 450 827 | 21 216 | ||||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 78 985 | 7,05 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 30 126 | 3,56 | 1 418 | 3,58 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 55 032 | 2,23 | 2 590 | 2,25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 5 174 | −43,50 | 243 | −43,49 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5 138 | 242 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 041 | 0,58 | 49 | 0,00 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 31 585 | 119,13 | 1 486 | 123,46 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 27 496 | −72,58 | 1 294 | −72,59 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 355 | 0,00 | 17 | 0,00 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 30 107 | −16,01 | 1 416 | −14,23 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 1 621 593 | 1,59 | 76 312 | 1,63 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 9 100 | −18,75 | 428 | −18,63 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13 094 | 1,10 | 613 | 0,49 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 605 | 1,34 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 920 | 0,00 | 43 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 690 | 1,17 | 32 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 41 136 | −6,09 | 1 936 | −6,07 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 48 925 | 2 301 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 7 444 | 350 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 93 189 | 10,91 | 4 385 | 10,96 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 50 972 | 7,82 | 2 399 | 7,87 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 489 | 0,00 | 23 | 0,00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6 535 | −27,94 | 308 | −27,93 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1 684 907 | 2,76 | 79 292 | 2,81 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16 223 | 17,14 | 764 | 17,20 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 220 014 | −1,96 | 10 354 | −1,92 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 28 685 | −1,76 | 1 350 | −1,75 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 8 370 | −34,14 | 394 | −34,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 020 206 | −34,90 | 48 | −34,25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 58 497 | −6,53 | 2 753 | −5,62 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 28 589 | 203,88 | 1 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 35 470 | 24,38 | 1 669 | 24,46 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 10 990 | 10,18 | 516 | 11,71 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 557 342 | 1,24 | 26 229 | 1,29 | ||||
| 2025-08-07 | 13F | PFG Advisors | 7 785 | 366 | ||||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 694 467 | 35,99 | 32 682 | 36,05 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 21 490 | 3,47 | 1 011 | 3,48 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 160 980 | 2,28 | 7 576 | 2,32 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 731 461 | 34 423 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6 580 | 310 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 1 069 548 | 170,16 | 50 333 | 170,28 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 432 881 | 8,24 | 114 | 8,57 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 339 497 | 4,69 | 15 977 | 4,73 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7 123 | 45,07 | 335 | 45,65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 318 056 | 22,15 | 14 968 | 22,20 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 13 853 | 49,78 | 652 | 52,82 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 30 656 | −8,08 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4 303 | 203 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 6 360 | 2,91 | 0 | |||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 75 781 | −81,69 | 3 539 | −81,82 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 165 975 | 8,45 | 7 726 | 8,30 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 33 726 | −90,16 | 1 587 | −90,16 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 218 789 | −5,77 | 10 296 | −5,73 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 424 068 | 20,07 | 19 957 | 20,12 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 124 930 | 40,26 | 5 879 | 40,34 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 21 235 | 989 | ||||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 461 416 | 12,86 | 21 714 | 12,91 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 98 963 | −8,12 | 4 657 | −8,07 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 139 195 | 0,68 | 6 551 | 0,72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 660 914 | 10,71 | 78 163 | 10,76 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 595 658 | 4,99 | 28 032 | 5,03 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 80 983 | −42,87 | 3 784 | −43,26 | ||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 790 495 | 8,77 | 37 185 | 11,06 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 416 196 | 2,49 | 66 646 | 2,54 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 410 | 156,36 | 66 | 164,00 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 96 712 | 1,24 | 4 551 | 1,29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 362 714 | −16,58 | 17 070 | −16,54 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 7 476 | 4,53 | 352 | 4,46 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 704 | −0,87 | 268 | −0,74 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 12 235 | 0,91 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 505 139 | 267,14 | 23 772 | 267,29 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 70 800 | 4,59 | 3 332 | 4,62 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 87 369 | −28,06 | 4 112 | −28,03 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 178 474 | 12,01 | 8 399 | 12,05 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 49 017 | 65,50 | 2 307 | 65,54 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 314 859 | 10,63 | 14 817 | 10,67 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 459 044 | 31,78 | 21 603 | 31,84 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 33 776 | −6,29 | 1 589 | −6,25 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 839 614 | 3,70 | 39 512 | 3,74 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 172 109 | 8 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 419 693 | −11,65 | 19 629 | −12,16 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 93 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 13 051 | 8,20 | 614 | 8,29 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8 644 | 0,00 | 406 | −0,25 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 430 | 34,18 | 114 | 34,12 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 200 | 9 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 169 874 | 35,25 | 7 994 | 35,31 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 194 100 | −19,39 | 9 134 | −19,35 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 341 903 | 9,33 | 16 090 | 9,37 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 352 | 0,00 | 299 | 0,00 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 781 218 | 1,92 | 36 764 | 1,97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 109 862 | 5,26 | 52 230 | 5,31 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 30 576 | 1 439 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 521 | 0,97 | 25 | 0,00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 241 729 | 4,92 | 11 | 10,00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 13 400 | 0,00 | 631 | 0,00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 566 008 | 0,96 | 26 636 | 1,00 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 163 421 | 4,68 | 7 691 | 4,73 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 299 205 | 3,90 | 14 081 | 3,53 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4 754 | −0,77 | 224 | −0,89 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 43 178 | 11,50 | 2 032 | 11,53 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 15 608 | 26,08 | 1 | |||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 518 013 | 24 378 | ||||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 29 436 | 27,44 | 1 385 | 27,53 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 811 743 | 321,72 | 38 201 | 321,91 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 225 039 | −72,98 | 10 590 | −72,97 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 985 192 | 3,78 | 46 363 | 3,83 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 345 840 | 2,23 | 16 068 | 2,91 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 295 890 | 7,65 | 13 809 | 7,70 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 876 245 | 2,57 | 135 356 | 2,61 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2 148 587 | 11,50 | 101 113 | 11,55 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 49 188 | 22,67 | 2 315 | 22,69 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 15 437 | 293,20 | 726 | 303,33 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1 262 321 | −3,02 | 59 354 | −2,93 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 162 | 0,00 | 8 | 0,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 264 660 | 121,30 | 153 635 | 121,40 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 630 | 0,00 | 30 | 0,00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 771 842 | −1,89 | 177 503 | −1,85 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 75 040 | 2,08 | 3 531 | 2,14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 352 | 32,42 | 64 | 31,25 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 5 000 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9 595 | 452 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 5 896 | 26,04 | 277 | 25,91 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 240 128 | 36,07 | 11 300 | 36,13 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 301 687 | 18,49 | 14 197 | 18,54 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1 543 846 | 8,12 | 72 653 | 8,16 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8 412 | 396 | ||||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 17 770 | 0,00 | 836 | 0,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 357 135 | 600,50 | 16 807 | 600,83 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 380 277 | −3,49 | 17 823 | −3,84 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 537 237 | 13,06 | 25 282 | 13,10 | ||||
| 2025-08-14 | 13F | Betterment LLC | 84 519 | 37,58 | 4 | 50,00 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 8 186 | 0,02 | 385 | 0,26 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 5 025 | 0,00 | 236 | 0,00 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 5 650 | −0,42 | 266 | −0,38 | ||||
| 2025-06-26 | NP | FCBD - Frontier Asset Core Bond ETF | 167 635 | 3,22 | 7 874 | 4,46 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 25 308 | 1,76 | 1 191 | 1,80 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 171 235 | 3,54 | 8 058 | 4,73 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 14 388 | 36,21 | 677 | 36,49 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9 254 | −5,94 | 435 | −5,84 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 80 | −49,69 | 4 | −57,14 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 46 123 | 2,38 | 2 171 | 2,41 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 30 097 | 0,40 | 1 416 | 0,43 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5 648 | −94,31 | 266 | −94,32 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 861 685 | 3,33 | 40 551 | 3,38 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 100 768 | −11,79 | 4 742 | −11,74 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 20 579 | 5,84 | 968 | 5,91 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 299 748 | −0,47 | 14 009 | −0,53 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 615 | 29 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 420 | 1,85 | 114 | 1,80 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23 667 | 1,83 | 1 114 | 1,83 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63 347 | 2,60 | 2 981 | 2,65 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 45 520 | 0,17 | 2 142 | 0,23 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 458 854 | 6,66 | 21 594 | 6,71 | ||||
| 2025-08-08 | 13F | Creative Planning | 54 206 | 2,97 | 2 551 | 2,99 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 359 939 | 6,29 | 16 939 | 6,34 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 53 249 | 4,82 | 2 506 | 4,86 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 89 561 | 590,05 | 4 215 | 590,82 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 43 788 | 2,09 | 2 061 | 2,13 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 843 | −53,56 | 463 | −53,51 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 191 512 | 3,69 | 9 009 | 5,86 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 608 221 | 4,18 | 28 623 | 4,23 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13 289 | 16,26 | 625 | 16,39 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 163 659 | 208,87 | 8 | 250,00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 87 226 | 11,93 | 4 105 | 11,98 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 79 912 | 0,23 | 3 761 | 0,27 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 157 681 | 151,02 | 7 420 | 151,18 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 252 579 | 83,26 | 11 886 | 83,34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8 059 000 | −0,02 | 379 257 | 0,03 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 605 997 | −6,62 | 28 518 | −6,58 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 24 120 | 0,00 | 1 135 | 0,09 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7 152 | −0,01 | 337 | 0,00 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 952 639 | 2,92 | 44 831 | 2,96 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6 | 0 | ||||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 375 313 | 7,42 | 17 662 | 7,47 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 143 724 | −1,24 | 6 764 | −1,20 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 12 782 | 22,81 | 602 | 22,90 | ||||
| 2025-08-13 | 13F | Menard Financial Group LLC | 31 682 | −2,98 | 1 491 | −1,65 | ||||
| 2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 295 250 | −0,22 | 13 894 | 0,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35 304 | 1 661 | ||||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 101 051 | 980,64 | 4 755 | 983,14 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 4 500 | 0,00 | 212 | 0,00 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8 084 | 29,63 | 380 | 29,69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 71 523 | 2,15 | 3 366 | 2,19 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 56 | 0,00 | 3 | 0,00 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 7 206 | 339 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 438 284 | 24,59 | 20 626 | 24,64 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 3 314 934 | 2,51 | 156 001 | 2,55 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 165 | 102 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 497 940 | 4,50 | 23 433 | 4,55 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 46 989 | 1 611,80 | 2 211 | 1 613,95 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 36 806 | 3,59 | 1 732 | 3,65 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 450 827 | 8,08 | 21 216 | 8,12 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 54 203 | 180,50 | 2 551 | 186,52 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 355 822 | 90,48 | 16 745 | 90,55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 245 442 | 6,97 | 58 610 | 7,02 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 8 411 | 396 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5 506 | 259 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 1 479 | −50,00 | 70 | −50,36 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 87 289 | 4 108 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10 633 | 48,38 | 498 | 47,48 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12 835 | −9,52 | 604 | −9,45 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 13 407 | −1,55 | 631 | −1,56 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 188 040 | 3,20 | 8 776 | 2,38 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 683 541 | 10,24 | 32 167 | 10,29 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2 634 980 | 8,91 | 124 002 | 8,96 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 471 361 | 15,01 | 22 182 | 15,06 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 709 047 | 66,48 | 33 368 | 66,55 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 766 678 | 105,58 | 365 500 | 105,67 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 13 492 | 5,13 | 635 | 5,14 | ||||
| 2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 19 236 | −23,55 | 905 | −23,50 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2 313 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 1 181 873 | 5,62 | 55 619 | 5,67 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 14 269 | 668 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 168 603 | 13,49 | 7 934 | 13,54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 254 000 | −34,99 | 12 | −38,89 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 20 073 | −14,75 | 945 | −14,72 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 161 222 | −1,70 | 8 | 0,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 34 315 | 31,45 | 1 615 | 31,54 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6 493 | 0,00 | 306 | 0,00 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 83 143 | 4,25 | 3 913 | 4,29 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 551 196 | 5,69 | 25 939 | 5,74 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 287 290 | 4,02 | 13 520 | 4,06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 803 656 | −16,30 | 37 820 | −16,27 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6 176 | −0,03 | 291 | 0,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 153 696 | 155,16 | 7 233 | 155,91 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 46 840 | 2 204 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 6 424 | −6,34 | 302 | −6,21 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 350 182 | 6,34 | 16 480 | 6,38 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 22 079 | −25,42 | 1 039 | −25,36 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 34 185 | −58,45 | 1 609 | −58,44 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 79 184 | 0,36 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 578 252 | 2,21 | 27 213 | 2,25 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 365 515 | −12,21 | 17 201 | −12,17 | ||||
| 2025-05-06 | 13F | Pacific Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 451 295 | −5,51 | 21 238 | −5,47 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 29 778 | −1,61 | 1 401 | −1,55 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 509 890 | 8,44 | 23 995 | 8,49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 727 | 693,12 | 222 | 692,86 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 8 087 | 381 | ||||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 54 162 | 2 512 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 18 073 | 18,78 | 851 | 18,88 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 56 841 | 6,86 | 2 675 | 6,87 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 042 | 13,00 | 284 | 13,15 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10 519 | 7,72 | 495 | 7,84 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 1 265 467 | 2,80 | 59 553 | 2,84 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20 967 | 33,56 | 987 | 33,60 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 7 460 | −6,60 | 351 | −6,40 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 23 322 | −11,17 | 1 098 | −11,17 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 6 280 | 0,00 | 296 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 58 383 | −1,77 | 2 747 | −1,72 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 124 244 | 5 847 | ||||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 609 435 | 0,90 | 28 680 | 0,95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 871 288 | 153,28 | 88 063 | 153,39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 15 489 | 11,65 | 729 | 11,66 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 2 613 | 123 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 683 730 | −2,51 | 79 236 | −2,47 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 173 | 0,00 | 102 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 221 | 57 | ||||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 208 007 | −9,45 | 9 789 | −9,42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 178 819 | −0,70 | 8 415 | −0,66 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 14 093 | 84,08 | 663 | 84,17 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 224 499 | −2,55 | 10 565 | −2,51 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10 203 | 480 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 963 | −0,10 | 45 | 0,00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 70 926 | 369,83 | 3 338 | 370,00 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 41 859 | 161,34 | 1 964 | 160,82 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 781 | 37 | ||||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 71 642 | 21,85 | 3 371 | 21,92 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 4 869 | −65,15 | 229 | −65,14 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 33 363 | 1 570 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 136 | −47,76 | 712 | −47,38 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 49 922 | 15,31 | 2 349 | 15,37 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 19 357 | −17,79 | 911 | −17,80 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 106 546 | −44,85 | 5 014 | −44,82 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 71 247 | 4,77 | 3 353 | 4,82 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 31 872 | 0,74 | 1 500 | 0,74 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 504 582 | 15,43 | 70 806 | 15,48 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 51 430 | −0,08 | 2 420 | −0,04 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 7 709 | −5,80 | 363 | −5,73 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 18 337 | −6,80 | 863 | −6,81 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9 433 | 24,68 | 444 | 24,79 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 409 638 | 3,52 | 19 278 | 3,56 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 45 205 | 2,84 | 2 127 | 2,90 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 46 989 | −31,12 | 2 211 | −30,12 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 356 570 | 64,11 | 16 727 | 64,01 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 162 969 | 7,51 | 7 669 | 7,56 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 38 670 | 3,52 | 1 820 | 3,53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 115 372 | 22,10 | 146 609 | 22,15 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 133 724 | −4,95 | 6 293 | −4,91 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 554 683 | 4,54 | 26 103 | 4,58 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 42 806 | 2 014 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 396 917 | 1,76 | 18 679 | 1,80 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 902 479 | 64,53 | 42 471 | 64,59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 10 703 | 0,00 | 504 | 0,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 5 307 | 250 | ||||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 547 919 | 33,87 | 25 785 | 33,93 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5 394 | 7,05 | 254 | 7,17 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 3 216 300 | 49,50 | 151 359 | 49,57 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 255 602 | 8,01 | 11 929 | 7,16 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 32 882 | 3,24 | 1 547 | 3,41 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 243 663 | 10,30 | 97 523 | 11,29 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 9 557 | −2,05 | 450 | −1,97 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 29 400 | 1 | ||||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 5 338 | 251 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 556 879 | 12,92 | 26 207 | 12,97 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 124 111 | 3,52 | 5 841 | 3,56 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34 963 | 73,43 | 1 645 | 73,52 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 854 215 | 40 199 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 612 874 | 6,32 | 28 842 | 6,37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 703 523 | 3,53 | 33 108 | 3,58 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 2 032 669 | 0,80 | 95 657 | 0,84 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 74 167 | 146,34 | 3 490 | 146,47 | ||||
| 2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 151 738 | −43,21 | 7 138 | −42,02 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 7 708 | 38,06 | 363 | 38,17 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 18 234 | 1,27 | 858 | 1,30 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 365 188 | 0,26 | 17 186 | 1,12 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 195 117 | 2,27 | 9 182 | 2,32 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 280 032 | −1,87 | 13 | 0,00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 31 489 | −59,38 | 1 470 | −59,71 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 329 290 | 2,32 | 15 496 | 2,36 |
