Grundläggande statistik
| Institutionella ägare | 978 total, 976 long only, 0 short only, 2 long/short - change of −2,10% MRQ |
| Genomsnittlig portföljallokering | 0.9497 % - change of −7,39% MRQ |
| Institutionella aktier (lång) | 372 890 320 (ex 13D/G) - change of 25,03MM shares 7,19% MRQ |
| Institutionellt värde (lång) | $ 33 343 365 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MBS ETF (US:MBB) har 978 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 372,890,320 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, LPL Financial LLC, Tiaa Trust, National Association, Fisher Asset Management, LLC, Ameriprise Financial Inc, Morgan Stanley, Barclays Plc, and Stifel Financial Corp .
iShares Trust - iShares MBS ETF (NasdaqGM:MBB) 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 9, 2025 is 95,10 / share. Previously, on September 10, 2024, the share price was 96,51 / share. This represents a decline of 1,46% 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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 68,70 | 41 | 70,83 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2 189 | 206 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17 089 | 1 604 | ||||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 55 404 | −0,60 | 5 182 | −0,75 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 18 988 | 2,69 | 1 783 | 2,77 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 91 529 | 241,65 | 8 568 | 241,22 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 4 390 | −0,63 | 412 | −0,48 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 287 801 | −0,16 | 27 022 | −0,04 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 961 | 184 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 7 726 | 12,10 | 725 | 12,23 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2 605 | 3,87 | 245 | 3,83 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 7 173 | −7,07 | 673 | −6,92 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2 985 | −38,40 | 280 | −38,33 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 53 316 | −75,96 | 5 006 | 5,84 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 3 311 | 0,09 | 311 | 0,65 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5 365 | 504 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 656 | 0,00 | 62 | 0,00 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 20 716 | 0,00 | 1 945 | 0,15 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 212 | −4,50 | 20 | −5,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 16 329 | 3,24 | 1 529 | 4,37 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 8 175 | 5,91 | 768 | 6,09 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4 377 | 23,92 | 411 | 23,87 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 259 | 21,06 | 1 902 | 21,22 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32 235 | 13,48 | 3 027 | 13,63 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 23 019 | 33,40 | 2 161 | 33,56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1 327 842 | −0,29 | 125 | 0,00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11 891 | −2,30 | 1 116 | −2,19 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 13 595 | −3,45 | 1 276 | −3,33 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 32 278 | 29,58 | 3 031 | 29,76 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 29 140 | 40,97 | 2 736 | 41,12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 159 980 | 26,05 | 15 021 | 29,09 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 7 011 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 389 | −1,06 | 694 | −1,00 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 124 | 2,48 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 40 420 | 2,15 | 3 795 | 2,29 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 45 554 | 3,91 | 4 262 | 4,90 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 82 103 | −7,79 | 7 709 | −7,68 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 58 884 | −0,63 | 5 529 | −0,52 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 9 420 | 0,00 | 884 | 0,11 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 303 832 | 4,60 | 28 527 | 4,72 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 31 769 | 61,13 | 2 983 | 61,36 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 334 | −44,61 | 31 | −44,64 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 62 500 | 5 868 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 191 582 | 1,92 | 17 838 | 1,19 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 16 430 | −5,31 | 1 543 | −5,22 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21 572 | −62,52 | 2 025 | −62,49 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 2 458 | 0,00 | 231 | 0,00 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 4 861 | 1,91 | 456 | 4,12 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 1 281 | 7,74 | 0 | |||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 34 380 | 3,27 | 3 228 | 3,40 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 641 703 | 11,92 | 60 | 13,21 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 10 640 | 3,51 | 999 | 3,63 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3 611 | 339 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 279 | 26 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 22 290 | 41,64 | 2 093 | 41,83 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 221 614 | 20 807 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 75 934 | 8,62 | 7 129 | 8,76 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 795 | 148,44 | 75 | 146,67 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 059 | 2,87 | 475 | 3,04 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1 857 285 | 1,75 | 174 380 | 1,87 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 382 | −6,60 | 36 | −7,89 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5 535 | 520 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12 074 | 0,00 | 1 134 | 0,09 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 223 042 | −2,11 | 115 | −2,56 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 215 945 | 20 275 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 50 230 | 4,02 | 4 716 | 4,15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7 752 | 5,54 | 730 | 5,65 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 5 229 | −0,76 | 491 | −0,81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 133 677 | −79,01 | 13 | −79,66 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 14 919 | 9,96 | 1 399 | 10,25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6 036 | −10,55 | 567 | −8,41 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 16 809 | 1,25 | 1 578 | 2,73 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 490 415 | 1,83 | 46 045 | 1,95 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10 654 | −9,33 | 1 000 | −9,17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 153 044 | −59,02 | 14 369 | −58,98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 439 409 | 6,02 | 41 256 | 6,15 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 1 388 | −1,63 | 130 | −1,52 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 548 462 | 8,90 | 145 385 | 9,02 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 15 486 | −0,85 | 1 454 | −0,75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 32 659 | 7,13 | 3 066 | 7,28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 120 954 | 8,80 | 11 356 | 8,93 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12 779 | −1,25 | 1 200 | −1,15 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11 877 | 52,15 | 1 115 | 52,32 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 738 128 | 7,03 | 69 303 | 7,16 | ||||
| 2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 85 000 | −91,77 | 7 981 | −92,81 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 196 | 0,00 | 18 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2 235 | 210 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 782 | 21,13 | 1 294 | 21,18 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 675 910 | 1,66 | 63 461 | 1,78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 54 245 | 5,15 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 000 | 3,45 | 563 | 3,68 | |||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 20 898 | 10,07 | 1 960 | 12,00 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 74 766 | 1,00 | 7 020 | 1,11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 76 500 | 2,00 | 7 183 | 2,12 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6 187 | −6,04 | 581 | −6,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9 190 226 | 9,40 | 862 870 | 9,53 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 25 245 | −1,29 | 2 370 | −1,17 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 228 | 0,82 | 115 | 0,88 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 45 133 | −19,53 | 4 238 | −19,43 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 4 465 | −31,80 | 419 | −31,65 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4 263 | −22,42 | 400 | −22,33 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 67 783 | 11,95 | 6 364 | 12,10 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 2 850 | −3,39 | 268 | −3,26 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 39 787 | −10,09 | 3 693 | −9,75 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 14 351 | −15,61 | 1 347 | −15,50 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 941 | −72,76 | 88 | −72,15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 298 | 135,80 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5 502 | 517 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 11 | 1 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 88 856 | 0,42 | 8 343 | 0,54 | ||||
| 2025-08-12 | 13F | Ade, Llc | 7 793 | −1,78 | 732 | −1,75 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7 994 | −28,32 | 751 | −28,23 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3 073 | −2,78 | 289 | −2,70 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8 866 | 832 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 12 256 | 300,13 | 1 151 | 300,70 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 3 109 | −40,14 | 292 | −40,25 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 56 133 | −2,92 | 5 270 | −2,80 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 325 | 0,00 | 31 | 0,00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2 489 | 0,00 | 234 | 0,00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 39 026 | 3 664 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 10 750 | −0,15 | 1 009 | 0,00 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2 814 | 12,34 | 264 | 12,82 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 196 | 5,72 | 300 | 6,01 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3 551 | 0,00 | 333 | 0,00 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 10 787 | −50,67 | 1 013 | −50,63 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1 840 | 173 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 23 743 | −77,59 | 2 229 | −77,56 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 243 850 | −14,09 | 23 | −15,38 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 214 800 | 20 168 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 180 | 17 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 380 | 0,00 | 36 | 0,00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 953 | 89 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 916 723 | −0,78 | 273 851 | −0,66 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 85 150 | 2,21 | 7 986 | 3,98 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2 504 | −31,79 | 235 | −31,69 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 3 370 | 32,16 | 316 | 32,22 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 54 634 | 5,74 | 5 130 | 5,86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25 351 019 | 4,49 | 2 380 207 | 4,61 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 40 | −59,18 | 4 | −66,67 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 83 363 | −9,90 | 7 827 | −9,24 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3 077 | 26,16 | 286 | 25,55 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 906 | 0,00 | 179 | 0,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 346 384 | 4,90 | 32 522 | 5,02 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 548 000 | 0,00 | 51 452 | 0,12 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 6 440 | 605 | ||||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 2 302 | 0,00 | 216 | 0,47 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1 148 | −50,98 | 108 | −51,14 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 26 622 | −0,35 | 2 499 | −0,24 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 8 549 | −10,89 | 803 | −10,79 | ||||
| 2025-04-14 | 13F | Ffg Retirement Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 45 947 | 1,18 | 4 314 | 1,29 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 | 0,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6 147 | −13,96 | 577 | −13,75 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 3 285 | 0,00 | 308 | 0,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 991 | 2,50 | 1 971 | 2,60 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 12 542 | 5,95 | 1 178 | 6,04 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 282 875 | 9,73 | 26 559 | 9,86 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6 806 | 0,00 | 639 | 0,16 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 2 485 | 0,00 | 233 | 0,00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 761 | 0,00 | 71 | 0,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 200 741 | 7,16 | 18 848 | 7,29 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20 017 | 680,09 | 1 879 | 682,92 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 141 | −60,72 | 13 | −60,61 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17 600 | −0,58 | 1 652 | −0,48 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 41 413 | −2,48 | 3 871 | −2,81 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 739 | 11,13 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 44 533 | −4,29 | 4 180 | −4,19 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1 498 | −2,79 | 141 | −2,78 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 7 305 | −7,51 | 686 | −7,43 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 588 | 0,00 | 55 | 0,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23 008 | −7,32 | 2 160 | −7,22 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34 295 | 10,10 | 3 220 | 10,20 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 203 761 | −2,50 | 19 131 | −2,39 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 10 | −90,38 | 1 | −100,00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7 696 | 62,67 | 723 | 62,98 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23 757 | 19,60 | 2 231 | 19,76 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 21 730 | 3,15 | 2 040 | 3,29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 81 800 | 21,77 | 7 651 | 21,60 | ||||
| 2025-08-14 | 13F | Comerica Bank | 132 477 | 12,97 | 12 438 | 13,10 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 13 189 | 0,00 | 1 237 | 0,00 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 5 361 | −4,83 | 503 | −4,73 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2 465 | 231 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24 152 | 2,32 | 2 268 | 2,44 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 395 | −36,99 | 131 | −37,20 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 449 204 | 15,08 | 42 176 | 15,22 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 2 330 | −70,07 | 219 | −70,14 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 621 | 21,53 | 58 | 23,40 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 6 348 | 3,64 | 596 | 3,83 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 849 | 104,29 | 1 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 11 712 | 1 100 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 307 598 | 23,25 | 28 880 | 23,40 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 362 | 8,12 | 597 | 8,35 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 5 286 | 496 | ||||||
| 2025-08-08 | 13F | Renasant Bank | 7 105 | −70,81 | 667 | −70,77 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 100 | 1,01 | 9 | 0,00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 270 | 3,05 | 25 | 4,17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 11 446 | 2,50 | 1 075 | 2,58 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 48 438 | −32,54 | 4 548 | −32,47 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 79 045 | −0,50 | 7 422 | −0,39 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 7 413 | 7,72 | 696 | 7,91 | ||||
| 2025-08-22 | NP | FTRB - Federated Hermes Total Return Bond ETF | 278 570 | 23,83 | 26 155 | 23,97 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6 160 | −0,02 | 578 | 0,17 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 450 | 0,00 | 42 | 0,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 79 | 7 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 15 247 | −16,96 | 1 413 | −16,10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 606 | −3,83 | 151 | −3,85 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 42 | 4 | ||||||
| 2025-08-14 | 13F | New England Asset Management Inc | 6 199 | 0,00 | 582 | 0,17 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 18 661 | 0,93 | 1 752 | 1,10 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 600 000 | 0,00 | 56 334 | 0,12 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 243 525 | −0,31 | 22 865 | −0,19 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12 023 | 9,38 | 1 129 | 9,51 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 58 | 1,75 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14 066 | 11,04 | 1 320 | 11,20 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 2 551 | 5,81 | 240 | 5,75 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 33 296 | −12,63 | 3 126 | −12,53 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7 128 | −60,08 | 669 | −60,04 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 21 143 | 2,78 | 1 985 | 2,90 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 4 356 | 409 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 16 359 | −5,17 | 1 536 | −5,07 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 10 386 | 18,91 | 974 | 20,99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 937 822 | −4,06 | 182 | −4,23 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 9 715 | −18,71 | 912 | −18,57 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 910 | 11,49 | 461 | 11,65 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8 285 | 2,21 | 778 | 2,24 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 87 573 | −0,83 | 8 222 | −0,71 | ||||
| 2025-05-09 | 13F | Twin City Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 12 000 | 0,00 | 1 125 | −0,18 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 225 | 303 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 31 250 | 2 934 | ||||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 342 034 | −12,96 | 32 079 | −11,45 | ||||
| 2025-05-14 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2 286 | 215 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 23 126 | −10,88 | 2 171 | −10,77 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 288 361 | −0,77 | 27 074 | −0,66 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 991 | −42,25 | 93 | −42,50 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 540 | −4,59 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 19 292 | 8,34 | 1 811 | 8,51 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 2 300 | 0,00 | 216 | 0,00 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Endurance Services Ltd | 57 544 | 0,00 | 5 403 | 0,11 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4 120 | 2,85 | 387 | 2,93 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 39 768 | −15,71 | 3 734 | −15,62 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 81 684 | −3,59 | 7 669 | −3,49 | ||||
| 2025-08-11 | 13F | Renaissancere Holdings Ltd | 2 855 431 | 0,00 | 268 096 | 0,12 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 3 364 | −0,06 | 316 | 1,61 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 020 | 39,43 | 284 | 39,41 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 193 437 | 0,00 | 18 162 | 0,12 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 224 | 0,68 | 209 | 0,48 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 9 | 1 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1 950 | 0,00 | 183 | 0,55 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5 850 | −31,30 | 549 | −31,20 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 160 057 | 1,23 | 108 918 | 1,35 | ||||
| 2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 29 404 | 0,00 | 2 761 | 0,11 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3 776 | 0,00 | 354 | 0,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 21 495 | −21,74 | 2 018 | −21,63 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2 487 | 2,35 | 233 | 2,64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 166 187 | −7,21 | 15 603 | −7,10 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 906 | 0,00 | 179 | 0,00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 27 | 3 | ||||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 73 952 | −3,96 | 6 943 | −3,84 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 35 515 | −7,70 | 3 335 | −7,59 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 409 | 0,00 | 38 | 0,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 131 621 | −8,04 | 12 358 | −7,93 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1 492 641 | 2,35 | 140 144 | 2,47 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 869 531 | 65,61 | 269 420 | 65,80 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 2 161 | −11,47 | 203 | −11,40 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8 633 | −66,73 | 807 | −66,87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12 977 | 9,81 | 1 218 | 9,93 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 55 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 072 | 101 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 69 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 460 200 | 0,87 | 137 098 | 0,99 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 82 498 | 112,10 | 7 746 | 112,37 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 45 924 | −1,84 | 4 312 | −1,73 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3 364 | 316 | ||||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 2 863 | 269 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 27 860 | −2,50 | 2 616 | −2,39 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 20 | −93,85 | 2 | −96,67 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 7 928 | −19,44 | 744 | −19,31 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 434 | 0,00 | 41 | 0,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 388 | 317,20 | 36 | 350,00 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 5 265 | −0,40 | 494 | −0,20 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 420 | 39 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2 655 | −11,03 | 249 | −10,75 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 25 506 | 21,97 | 2 395 | 22,08 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 187 383 | 15,86 | 17 593 | 16,00 | ||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 548 000 | 0,00 | 51 452 | 0,12 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 26 567 | 0,50 | 2 494 | 0,61 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 43 206 | 15,15 | 4 057 | 15,29 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 195 | −0,51 | 18 | 0,00 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 105 334 | 3,54 | 9 890 | 3,66 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 601 543 | 0,52 | 56 479 | 0,63 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5 000 | 0,00 | 469 | 0,21 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 85 039 | −80,35 | 7 984 | −80,32 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 084 | 2 752,63 | 102 | 3 266,67 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 37 | 3 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 350 637 | −1,42 | 32 921 | −1,30 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5 429 | −47,56 | 1 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16 022 | 42,77 | 1 504 | 42,97 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 135 242 | 10,95 | 12 698 | 11,08 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 4 230 | 779,42 | 395 | 777,78 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 13 178 | −6,43 | 1 237 | −6,29 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5 535 | 2,42 | 520 | 2,57 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 13 681 | 54,15 | 1 274 | 56,32 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 4 861 | 1,91 | 456 | 4,12 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3 662 | 1,95 | 344 | 2,08 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10 678 | 45,20 | 1 003 | 45,43 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 139 | 12,22 | 107 | 11,58 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7 011 | −17,20 | 658 | −17,13 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 260 829 | 7,21 | 118 379 | 7,34 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 42 508 | 0,01 | 3 986 | 2,31 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2 805 | 263 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56 617 | 8,68 | 5 316 | 8,80 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 31 883 | 44,74 | 2 993 | 44,94 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 26 935 | 20,01 | 2 529 | 20,15 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 111 225 | 12,92 | 10 443 | 13,06 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5 956 | 144,10 | 559 | 145,18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 569 | −35,68 | 241 | −35,56 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 21 895 | 0,00 | 2 053 | 0,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 95 | −51,53 | 9 | −55,56 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 19 301 | −6,21 | 1 812 | −6,07 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 163 271 | 1,13 | 15 330 | 1,25 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 7 800 | 0,00 | 732 | 0,14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 91 135 | 1,69 | 8 557 | 1,81 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21 405 | −10,69 | 2 010 | −10,59 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 18 539 | 1 741 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12 896 | −41,44 | 1 211 | −41,40 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 9 458 | 1,47 | 888 | 1,60 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 30 948 | 5,64 | 2 906 | 5,75 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 178 918 | −0,09 | 16 799 | 0,03 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 252 698 | 2,12 | 23 412 | 0,56 | ||||
| 2025-07-24 | 13F | Conning Inc. | 387 672 | 0,00 | 36 399 | 0,12 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 612 | −77,44 | 57 | −77,11 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 16 959 | −18,80 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 6 701 | −60,69 | 629 | −60,64 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 215 728 | −1,90 | 20 255 | −1,79 | ||||
| 2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 86 908 | 8 160 | ||||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 584 393 | 2,17 | 54 869 | 2,28 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 100 110 | 3,77 | 9 399 | 3,90 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4 305 | −3,00 | 404 | −2,88 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2 655 | −26,68 | 248 | −26,41 | ||||
| 2025-04-16 | 13F | GEN Financial Management, INC. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 723 | −0,77 | 256 | −0,78 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 90 000 | 0,00 | 8 450 | 0,12 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 12 | −8,33 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 112 239 | 117,63 | 10 538 | 117,91 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3 837 | −3,79 | 360 | −3,74 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 1 234 811 | −2,21 | 115 936 | −2,09 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 300 740 | 38,56 | 28 236 | 38,72 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 26 331 | −0,91 | 2 472 | −0,76 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 6 482 | −7,77 | 609 | −7,74 | ||||
| 2025-07-31 | 13F | City State Bank | 3 307 | 0,00 | 310 | 0,00 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 30 313 | 13,50 | 2 826 | 12,86 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 95 000 | 8 722 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 169 | 16 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 30 392 | −45,23 | 2 824 | −45,43 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 356 | −23,97 | 1 723 | −23,90 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 330 790 | 1,11 | 31 058 | 1,23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 132 172 | 131,88 | 12 409 | 132,71 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 195 188 | −10,04 | 18 326 | −9,94 | ||||
| 2025-04-17 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 55 492 | −9,44 | 5 210 | −9,33 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 4 277 | 1,02 | 402 | 1,01 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 5 973 | −66,94 | 561 | −66,94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14 005 560 | −1,80 | 1 312 776 | −1,99 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 116 094 | 2,86 | 10 900 | 2,99 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 17 015 | 1 598 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 8 799 | 1,06 | 826 | 1,23 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 19 363 | 5,42 | 1 818 | 7,90 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 10 039 | −51,61 | 943 | −51,57 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2 285 | −0,22 | 214 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13 779 | 13,68 | 1 294 | 13,82 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 8 427 | −60,36 | 788 | −60,17 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 14 039 | −36,81 | 1 317 | −36,77 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 335 | 106,79 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 310 047 | 405 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 639 | 15,04 | 248 | 15,96 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 248 | 23 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 17 051 | −9,08 | 1 601 | −8,99 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 281 292 | −0,00 | 26 411 | 0,11 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 15 580 | 1 463 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 479 901 | 8,03 | 45 058 | 8,16 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 24 342 | 2 285 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 8 512 | 13,95 | 799 | 14,14 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 9 166 | −5,30 | 861 | −5,18 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 338 060 | 0,00 | 31 730 | 0,10 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10 921 | −26,35 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10 298 | 6,25 | 954 | 4,72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 200 107 | 28,34 | 18 788 | 31,43 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 8 277 | −15,89 | 777 | −15,73 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2 356 | −8,79 | 221 | −8,68 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1 046 | 9 409,09 | 98 | 9 700,00 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 2 749 | 258 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 27 170 | 13,10 | 2 551 | 13,23 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 16 111 | 83,62 | 1 513 | 83,94 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2 221 | 0,00 | 209 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 243 071 | −1,60 | 116 712 | −1,49 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 79 739 | 1,41 | 7 487 | 1,53 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 893 | 84 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70 251 | −3,14 | 6 571 | −3,27 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 31 352 | −12,32 | 2 944 | −10,22 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 110 060 | −39,30 | 10 334 | −39,24 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 106 087 | −2,13 | 9 961 | −2,01 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 13 160 | 395,11 | 1 236 | 395,98 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21 297 627 | 1,21 | 1 999 634 | 1,33 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 66 555 | 0,53 | 6 249 | 0,64 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10 154 | −17,19 | 953 | −17,06 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 2 924 | 0,00 | 275 | 0,00 | ||||
| 2025-04-11 | 13F | Ridgeline Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 139 979 | −60,08 | 13 143 | −60,03 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 3 436 | −0,35 | 323 | −0,31 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 42 520 | 1 089,37 | 3 992 | 1 091,64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 115 149 | −2,94 | 10 811 | −2,82 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 55 325 | 12,13 | 5 194 | 12,25 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 67 551 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 145 662 | −5,47 | 13 676 | −5,34 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 15 073 | 5,24 | 1 415 | 5,36 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 395 | 0,00 | 37 | 0,00 | ||||
| 2025-08-05 | 13F | Allstate Corp | 216 669 | 69,87 | 20 343 | 70,08 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 5 753 | 540 | ||||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 2 454 | −0,45 | 230 | −0,43 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 3 951 | −3,52 | 371 | −3,65 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 35 960 | −52,79 | 3 376 | −52,73 | ||||
| 2025-08-19 | 13F | Cim, Llc | 106 650 | 2,67 | 10 013 | 2,79 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 265 | −92,25 | 25 | 41,18 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8 449 | 2,51 | 793 | 2,72 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7 096 | 229,13 | 666 | 229,70 | ||||
| 2025-05-15 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2 495 | −8,94 | 234 | −8,59 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 25 274 | 0,69 | 2 373 | 0,81 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 37 | 3 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 13 960 | 77,97 | 1 311 | 78,23 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 124 071 | 0,55 | 11 649 | 0,67 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 115 312 | 2,31 | 10 827 | 2,43 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 40 | 4 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 58 332 | 21,20 | 5 477 | 21,34 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 171 993 | 134,52 | 16 148 | 134,81 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 40 885 | −6,49 | 3 839 | −6,39 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 208 | 0,00 | 20 | 0,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3 848 | −96,05 | 361 | −96,04 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 70 831 | −9,38 | 6 650 | −9,26 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 28 347 | −2,82 | 2 661 | −2,71 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 10 545 | 0,00 | 990 | 0,20 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 196 005 | 0,75 | 18 403 | 0,87 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 185 | 17 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 162 873 | 2,23 | 15 292 | 2,36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 165 355 | 2,50 | 15 525 | 2,62 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 58 751 | 6,85 | 5 516 | 6,98 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 16 555 | −0,64 | 1 547 | −0,96 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 171 720 | 5,65 | 16 123 | 5,77 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4 607 | −12,60 | 428 | −11,96 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 2 269 439 | −52,53 | 213 078 | −52,47 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 248 361 | 62,37 | 23 319 | 62,56 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7 957 | −4,29 | 747 | −4,11 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 205 | −11,26 | 19 | −9,52 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 274 | 6,61 | 26 | 4,17 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 18 727 | 49,04 | 1 758 | 49,24 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 19 212 | 17,88 | 1 804 | 18,00 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 8 660 | −11,81 | 813 | −11,63 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 2 433 | −17,08 | 228 | −17,09 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 396 | 0 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 649 770 | 8,27 | 61 007 | 8,40 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 2 502 | 235 | ||||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 37 680 | 2,75 | 3 538 | 2,85 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 253 551 | −13,97 | 24 | −14,81 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15 053 | 4,88 | 1 413 | 5,06 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 3 702 | 4,02 | 348 | 4,20 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 61 | 0,00 | 6 | 0,00 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 32 | 3 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 72 930 | 10,40 | 6 847 | 10,52 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 489 413 | 0,77 | 46 | 0,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 31 819 | −6,27 | 2 987 | −6,16 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2 146 | 0,42 | 202 | 0,50 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 13 673 | 2,24 | 1 284 | 2,31 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3 970 996 | 6,85 | 372 837 | 6,97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 114 924 | 30,83 | 10 790 | 30,99 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 121 340 | −1,64 | 11 393 | −1,52 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3 473 | −19,70 | 326 | −19,51 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 112 621 | −0,73 | 10 574 | −0,62 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 612 | 0,00 | 57 | 1,79 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 975 | 0,23 | 1 124 | 0,36 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 29 452 | 25,99 | 2 762 | 28,17 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 36 | 3 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1 040 098 | −1,19 | 97 655 | −1,07 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33 323 | 3 129 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 40 | 4 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 579 796 | 2,20 | 54 437 | 2,32 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 678 | 35,21 | 815 | 35,44 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 318 040 | −0,05 | 217 641 | 0,07 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 64 | 45,45 | 6 | 50,00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7 922 | 744 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 312 | 13,62 | 311 | 13,55 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 565 | −18,59 | 334 | −16,71 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24 150 | −1,00 | 2 267 | −0,87 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 66 440 | 7,05 | 6 238 | 7,18 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 274 842 | 78,72 | 25 464 | 76,01 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3 515 | −9,48 | 330 | −9,34 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 27 611 | 8,95 | 2 592 | 9,09 | ||||
| 2025-08-14 | 13F | Betterment LLC | 57 017 | 22,99 | 5 | 25,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 15 307 | −3,44 | 1 435 | −1,24 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7 444 | 30,05 | 699 | 30,22 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 286 448 | 5,72 | 26 895 | 5,85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 35 809 | 14,67 | 3 362 | 14,82 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4 674 | 12,84 | 439 | 12,89 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 935 | −2,00 | 276 | −1,79 | ||||
| 2025-05-02 | 13F | Kooman & Associates | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 550 000 | 0,00 | 51 640 | 0,12 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1 750 | 0,00 | 164 | 0,00 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 22 091 | 2,35 | 2 074 | 2,47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 42 356 | 3,31 | 3 942 | 2,55 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 423 876 | 42,21 | 39 798 | 42,37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 297 557 | 3,83 | 27 938 | 3,95 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 398 864 | 0,93 | 37 449 | 1,05 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 3 519 | 0,00 | 330 | 0,00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 2 856 | 0,00 | 268 | 0,37 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 56 511 | 3,70 | 5 306 | 3,82 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 92 525 | −2,62 | 8 687 | −2,50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 2 121 | −82,73 | 201 | −82,49 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20 182 | 2,18 | 1 895 | 2,27 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7 604 | 8,80 | 714 | 8,85 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 7 175 | −29,20 | 674 | −29,16 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 37 985 | −8,26 | 3 566 | −8,14 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 9 031 | −1,06 | 848 | −0,94 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 567 701 | 8,77 | 53 301 | 8,90 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 65 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 70 | 12,90 | 7 | 20,00 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 998 | 0,67 | 1 314 | 0,77 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 9 416 | 884 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 101 316 | 1,64 | 291 183 | 2,71 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 592 | 15,25 | 242 | 16,99 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 16 031 | 0,00 | 1 505 | 0,13 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22 554 | −11,55 | 2 118 | −11,46 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1 463 719 | 10 569,28 | 137 429 | 10 586,47 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 47 796 | −0,56 | 4 488 | −0,44 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 106 470 | −3,09 | 9 996 | −2,98 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2 583 | −28,90 | 243 | −28,61 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 25 973 | 0,05 | 2 439 | 0,16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 0 | 0 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 28 317 | 9,96 | 2 659 | 10,06 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 57 846 | −1,33 | 5 431 | −1,22 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27 845 | −9,66 | 2 614 | −9,55 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 247 604 | 7,13 | 23 248 | 7,26 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1 139 622 | 6,11 | 106 999 | 6,23 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 6 705 | 1,59 | 630 | 1,78 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 14 852 | 1,43 | 1 394 | 1,53 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 760 | 0,23 | 165 | 0,61 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17 604 | 9,90 | 1 653 | 9,99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 246 | 0,00 | 23 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5 180 | −6,53 | 486 | −6,36 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 7 864 | 102,11 | 738 | 102,75 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 14 927 | 6,45 | 1 401 | 6,62 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 3 045 | 0,00 | 286 | 0,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 18 760 | −0,69 | 1 759 | 1,44 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2 419 | −4,58 | 227 | −4,22 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18 425 | 56,86 | 1 730 | 57,13 | ||||
| 2025-08-11 | 13F | Eq Llc | 2 344 | −16,38 | 220 | −16,03 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 149 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 28 757 | 9,97 | 2 700 | 10,07 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 202 581 | −34,93 | 19 001 | −34,92 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5 129 | 5,80 | 482 | 5,95 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 182 302 | −1,07 | 17 116 | −0,95 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 24 065 | 27,29 | 2 257 | 29,56 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5 147 | 6,50 | 483 | 6,62 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 130 449 | 68,09 | 12 248 | 68,27 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4 812 | −16,86 | 452 | −16,79 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 909 544 | 5,28 | 179 | 5,29 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 80 697 | 0,00 | 7 611 | 0,12 | ||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9 138 | 20,81 | 851 | 20,03 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104 500 | 3,34 | 9 812 | 3,46 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2 883 | 0,00 | 271 | 0,00 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10 479 | 5,33 | 984 | 5,47 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 159 777 | 3,50 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 8 323 | −50,35 | 781 | −50,29 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 16 100 | 0,00 | 1 512 | 0,13 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 13 458 | 21,37 | 1 264 | 21,56 | ||||
| 2025-07-24 | 13F | Eastern Bank | 329 | 17,92 | 31 | 15,38 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 612 | 57 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 855 | −1,88 | 0 | |||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 4 445 | 417 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 460 | 35,29 | 43 | 38,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 26 | 2 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1 376 | 16,31 | 129 | 17,27 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 290 122 | −14,99 | 27 240 | −14,72 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 2 250 | −96,82 | 211 | −96,72 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 14 979 | −39,29 | 1 406 | −39,24 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 26 892 | 0,76 | 2 495 | 1,67 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 704 392 | 4,17 | 66 135 | 4,29 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 70 629 | −0,60 | 6 631 | −0,48 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 10 371 | 161,43 | 974 | 161,56 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3 618 | −0,25 | 340 | −0,29 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 93 470 | 1,90 | 8 776 | 2,01 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 57 057 | −0,99 | 5 357 | −0,87 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 5 447 | 25,28 | 511 | 25,55 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 3 153 | −13,16 | 296 | −12,94 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 17 518 | 0,00 | 1 645 | 0,12 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 335 939 | 28,16 | 31 541 | 28,31 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 36 890 | 7,00 | 3 464 | 7,11 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4 780 | −29,60 | 449 | −29,56 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7 077 | −4,24 | 664 | −4,05 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68 565 | 30,32 | 6 438 | 30,49 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 16 555 | 4,49 | 1 554 | 4,65 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 85 500 | 2,66 | 8 028 | 2,78 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 6 640 | 3,28 | 623 | 3,49 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30 785 | 57,14 | 2 890 | 57,32 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 8 878 | 834 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 20 455 | 9,05 | 1 920 | 9,15 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24 333 | 18,28 | 2 285 | 18,40 | ||||
| 2025-05-08 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 570 | 0,00 | 54 | 0,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 13 285 | 0,00 | 1 247 | 0,16 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 146 188 | 24,05 | 13 709 | 26,89 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9 745 | −0,15 | 915 | −0,11 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares | 70 695 | 7,27 | 6 630 | 9,14 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48 906 | −17,46 | 4 592 | −17,37 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29 980 | 187,16 | 2 815 | 187,44 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 400 265 | −0,05 | 131 | 0,00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 16 501 | 0,35 | 1 549 | 0,45 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 132 174 | 7,77 | 12 410 | 7,89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 64 329 626 | 2,87 | 6 039 909 | 2,99 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 255 527 | 0,92 | 23 966 | 2,67 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 81 353 | −5,15 | 7 638 | −5,04 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12 296 | −2,40 | 1 154 | −2,29 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 350 | 0,00 | 33 | 0,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 222 910 | −84,25 | 20 929 | −84,24 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 299 845 | 1,12 | 28 152 | 1,24 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2 565 | 241 | ||||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 3 780 | 2,63 | 355 | 2,61 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1 390 916 | 4,67 | 131 | 4,84 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 288 520 | 0,81 | 27 089 | 0,93 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 263 | 113,34 | 118 | 122,64 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 869 787 | 0,34 | 175 554 | 0,45 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2 561 | 0 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2 655 | −18,63 | 249 | −18,63 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 278 570 | 23,83 | 26 155 | 23,97 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 702 | 0,00 | 66 | 0,00 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 492 986 | −4,51 | 46 286 | −4,40 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 318 617 | 15,46 | 29 915 | 15,60 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 10 | −9,09 | 1 | 0,00 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 36 918 | 1,66 | 3 466 | 1,79 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 18 778 | 9 289,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 217 118 | 1,47 | 20 385 | 1,58 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 6 432 | 0,00 | 602 | −0,17 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 60 | 0,00 | 6 | 0,00 |
