Grundläggande statistik
| Institutionella ägare | 745 total, 745 long only, 0 short only, 0 long/short - change of −1,06% MRQ |
| Genomsnittlig portföljallokering | 1.2657 % - change of −3,89% MRQ |
| Institutionella aktier (lång) | 91 992 660 (ex 13D/G) - change of −1,26MM shares −1,35% MRQ |
| Institutionellt värde (lång) | $ 9 596 302 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Short Treasury Bond ETF (US:SHV) har 745 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 91,992,660 aktier. Största aktieägare inkluderar BlackRock, Inc., Morgan Stanley, Wells Fargo & Company/mn, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Wealthfront Advisers Llc, Jpmorgan Chase & Co, Raymond James Financial Inc, and Banco Bilbao Vizcaya Argentaria, S.a. .
iShares Trust - iShares Short Treasury Bond ETF (NasdaqGM:SHV) 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 110,30 / share. Previously, on September 16, 2024, the share price was 110,41 / share. This represents a decline of 0,10% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
Upgrade to unlock premium data.
| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 13,081,290 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 15,514,128 | 8.50 |
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 879 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 145 036 | 0,95 | 16 015 | 0,91 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 135 | −85,76 | 15 | −86,54 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 3 095 | −0,16 | 342 | −0,29 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 30 646 | −5,14 | 3 384 | −4,97 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 24 924 | 3,38 | 2 752 | 3,34 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 11 420 | 0,48 | 1 261 | 0,48 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 4 852 | 536 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 4 848 | −19,20 | 535 | −19,18 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 2 512 | 277 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 43 201 | 28,55 | 4 770 | 28,50 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 8 576 | −16,80 | 947 | −16,87 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 914 | −34,15 | 101 | −34,21 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 12 776 | 0,31 | 1 411 | 0,28 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 287 846 | 0,43 | 32 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 4 646 | 0,00 | 513 | 0,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7 263 | 136,97 | 802 | 136,98 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 68 059 | 176,42 | 7 515 | 176,39 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 196 | 45,94 | 905 | 45,97 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 3 891 | 0,00 | 430 | 0,00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 2 398 | −9,03 | 265 | −9,28 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 5 150 | 0,00 | 569 | 0,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 75 070 | 56,97 | 8 289 | 56,93 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 8 755 | 0,00 | 967 | −0,10 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 272 764 | −0,04 | 30 119 | −0,08 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 15 382 | 98,30 | 1 698 | 98,36 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 12 267 | −3,83 | 1 355 | −3,90 | ||||
| 2025-04-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 17 390 | 8,08 | 1 921 | 7,99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 3 348 | 369 | ||||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 34 821 | 72,40 | 2 442 | 9,46 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 538 | 8 947,06 | 170 | 16 800,00 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 6 | 1 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 2 005 | −63,44 | 221 | −63,47 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 7 679 | −13,31 | 848 | −13,39 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 2 248 | 0,00 | 248 | 0,00 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 121 104 | 13 377 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 480 | 0,00 | 53 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 36 018 | −6,06 | 3 977 | −6,09 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 3 675 | 0 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 3 298 | −7,62 | 364 | −7,61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6 619 | 5,28 | 731 | 5,64 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1 183 | 0,00 | 131 | 0,00 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 544 694 | 1,76 | 170 000 | 1,12 | ||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 9 566 | 1 057 | ||||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 259 805 | 27,59 | 28 688 | 27,55 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 20 907 | −23,79 | 2 302 | −24,08 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 462 732 | −3,59 | 161 061 | −3,89 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 40 042 | 16,03 | 4 421 | 16,34 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 134 762 | 14 880 | ||||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 11 481 | 0,00 | 1 268 | −0,08 | ||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 91 621 | 1,01 | 10 117 | 0,98 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 3 626 | 400 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 40 641 | 2,25 | 4 488 | 2,21 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5 475 | 605 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 111 550 | −38,57 | 12 317 | −38,60 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12 584 | 13,37 | 1 390 | 13,30 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 2 003 | 1,06 | 221 | 1,38 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 1 858 | −14,22 | 205 | −14,23 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 271 | 0,00 | 30 | 0,00 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 213 053 | 94,74 | 23 525 | 94,68 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 2 908 | 0,00 | 321 | 0,00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 244 507 | 6,22 | 27 | 4,00 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 3 760 | 0,83 | 415 | 0,97 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 420 770 | −0,06 | 46 | 0,00 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 10 521 | 0,00 | 1 162 | −0,09 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17 782 | 856,54 | 1 964 | 862,25 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 249 | 38,62 | 138 | 38,38 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 5 033 | 69,35 | 556 | 69,21 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 652 | 0,93 | 72 | 1,41 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 15 536 | −4,72 | 1 715 | −4,78 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 7 552 | 2,69 | 834 | 2,59 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 72 195 | −6,58 | 7 972 | −6,62 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 18 224 | −44,26 | 2 012 | −44,28 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 129 254 | −2,58 | 14 272 | −2,61 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 70 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 61 270 | 6 765 | ||||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 19 842 | 139,52 | 2 191 | 139,34 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5 611 | −2,06 | 620 | −2,06 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10 655 | 33,94 | 1 177 | 33,94 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 292 466 | −50,13 | 32 294 | −50,15 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 2 276 | 0 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1 824 | −27,10 | 201 | −27,17 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 31 152 | 1,59 | 3 440 | 1,54 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 9 827 | −0,45 | 1 085 | −0,46 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 5 771 | 116,71 | 637 | 116,67 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14 451 | 8,26 | 1 596 | 8,21 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 44 344 | 13,42 | 4 896 | 13,39 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 170 000 | 0,00 | 19 | 0,00 | ||||
| 2025-05-08 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 120 | 4,48 | 0 | |||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 114 889 | 12 686 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9 385 | −46,89 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 30 505 | 9,38 | 3 368 | 9,35 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4 872 | −19,71 | 538 | −19,85 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 141 778 | −24,43 | 15 655 | −24,45 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 145 | 0,00 | 16 | 0,00 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 52 942 | −13,98 | 5 846 | −14,02 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 40 740 | 222,67 | 4 487 | 222,11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 576 192 | 11,31 | 174 043 | 11,27 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2 065 | 228 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 34 544 | −27,03 | 3 814 | −27,06 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 161 273 | 4,71 | 17 808 | 4,67 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15 927 | 640,10 | 1 759 | 641,77 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 89 217 | −0,08 | 9 851 | 0,02 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 3 856 | −0,95 | 426 | −1,16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 837 | 0,00 | 534 | 0,00 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 1 913 | −66,67 | 211 | −66,72 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 5 312 | 0,00 | 587 | 0,00 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 6 000 | −4,00 | 663 | −4,06 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 5 837 | 643 | ||||||
| 2025-05-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 6 778 | 10,57 | 748 | 10,49 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 151 398 | 1,50 | 16 717 | 1,47 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 4 078 | −3,55 | 450 | −3,64 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 4 305 | −1,37 | 475 | −1,45 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 6 148 | −67,45 | 679 | −67,50 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 16 796 | 24,75 | 1 851 | 24,41 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 568 | 11,37 | 63 | 10,71 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 526 | 0,00 | 58 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 153 540 | 1,29 | 237 794 | 1,25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 10 | −89,01 | 1 | −90,00 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 2 196 | −11,27 | 242 | −11,36 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4 045 | −84,42 | 447 | −84,45 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 19 405 | 9,48 | 2 143 | 9,45 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 25 238 | 2 787 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 462 863 | 12,66 | 51 109 | 12,62 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17 558 | 59,26 | 1 939 | 59,24 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 620 211 | 8,46 | 68 484 | 8,42 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 5 000 | 0,00 | 552 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 15 231 | 1 682 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 13 926 | −84,76 | 1 538 | −84,78 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 3 620 | 11,11 | 400 | 11,14 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2 028 | 11,12 | 224 | 10,95 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 21 851 | 86,98 | 2 414 | 86,91 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 13 404 | 186,84 | 1 480 | 186,82 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 454 | 0,00 | 50 | 0,00 | ||||
| 2025-07-18 | 13F | United Bank | 52 542 | 0,40 | 5 802 | 0,36 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 43 958 | −5,78 | 4 854 | −5,82 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 25 719 | 10,14 | 2 840 | 10,12 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 309 079 | 173,91 | 34 129 | 173,81 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 17 138 | 16,51 | 1 892 | 16,50 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 243 | 0,00 | 27 | 0,00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 723 | −56,81 | 80 | −57,07 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 18 682 | 3,89 | 2 063 | 3,83 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 685 | 183,03 | 407 | 183,92 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 423 | −16,10 | 268 | −16,30 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 954 | −16,44 | 437 | −16,48 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2 238 | 1,08 | 247 | 1,23 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 40 071 | 4,16 | 4 425 | 4,12 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 195 248 | 22 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 27 200 | 65,77 | 3 003 | 65,73 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 18 016 | 0,30 | 1 989 | 0,25 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 107 362 | −13,52 | 11 855 | −13,56 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 35 622 | 4,22 | 3 933 | 4,19 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 897 553 | −15,56 | 99 108 | −15,60 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 182 | 20 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 779 | 11,09 | 638 | 11,15 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 95 088 | 0,04 | 10 500 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4 451 | −32,67 | 491 | −32,46 | ||||
| 2025-08-14 | 13F | Comerica Bank | 182 529 | 32,05 | 20 155 | 31,99 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 36 304 | 137,30 | 4 009 | 137,30 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Family Management Corp | 339 450 | 4,85 | 37 482 | 4,81 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 8 304 | −3,58 | 917 | −3,68 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2 | −33,33 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 50 013 | 16,09 | 5 522 | 16,03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 69 140 | 49,59 | 7 634 | 49,54 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 760 | 14,24 | 857 | 14,13 | ||||
| 2025-07-11 | 13F | Bell Bank | 17 098 | 1 888 | ||||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 283 342 | 30,31 | 31 287 | 30,26 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 9 302 | 5,68 | 1 027 | 5,66 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 23 729 | 11,73 | 2 620 | 11,73 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 14 681 | −3,13 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1 882 | 208 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 280 | −65,67 | 141 | −65,69 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 000 | −25,93 | 221 | −26,17 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 27 967 | −0,11 | 3 088 | −0,13 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 254 989 | 1,94 | 28 156 | 1,90 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 6 785 | −8,12 | 749 | −8,10 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 111 | 2,78 | 12 | 9,09 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 125 143 | 8,71 | 13 818 | 8,67 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 51 938 | 33,62 | 5 735 | 33,57 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 104 404 | −0,62 | 11 528 | −0,65 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 18 281 | −4,86 | 2 019 | −4,90 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 14 777 | −40,71 | 1 632 | −40,73 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 37 778 | −23,07 | 4 171 | −23,10 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 2 218 | 0,00 | 245 | −0,41 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 18 645 | 125,95 | 2 059 | 125,91 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3 067 | 21,51 | 339 | 21,58 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 303 | 33 | ||||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 1 178 | −60,55 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 630 394 | 4,96 | 69 608 | 4,92 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 18 368 | 123,92 | 2 024 | 124,14 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 52 711 | −1,73 | 5 820 | −1,77 | ||||
| 2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 36 139 | −16,32 | 3 990 | −16,35 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 007 841 | 0,20 | 111 287 | 0,16 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 12 137 | 73,81 | 1 340 | 73,80 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 10 526 | 11,13 | 1 162 | 11,09 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 66 | −86,36 | 7 | −86,79 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 3 381 | 0,00 | 373 | 0,00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5 781 | 0,70 | 638 | 0,63 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 42 360 | 28,64 | 4 677 | 28,59 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 35 963 | 5,73 | 3 971 | 5,70 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 12 493 | −10,64 | 1 379 | −10,69 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 27 | 3 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 111 680 | −1,96 | 12 332 | −1,99 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 2 725 | 0,00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 18 180 | −24,33 | 2 008 | −24,35 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 49 537 | −8,92 | 5 455 | −8,98 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 3 000 | −2,25 | 331 | −2,36 | ||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3 390 | −1,99 | 374 | −2,09 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 43 894 | −6,74 | 4 847 | −6,77 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 17 078 | −35,32 | 2 | −50,00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5 239 | −9,14 | 579 | −9,12 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 2 000 | 0,00 | 221 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 425 884 | 8,04 | 48 895 | 12,30 | ||||
| 2025-08-08 | 13F | Allianz Se | 349 | −81,78 | 39 | −81,99 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 4 883 | −98,80 | 539 | −98,80 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 34 590 | −0,37 | 3 819 | −0,42 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4 538 | 8,10 | 501 | 8,21 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 3 200 | 353 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 3 215 | −10,57 | 355 | −10,58 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 700 | 0,00 | 77 | 0,00 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 10 599 | −2,48 | 1 170 | −2,50 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 195 248 | 218,72 | 21 559 | 218,50 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 180 770 | 4,54 | 19 968 | 4,87 | ||||
| 2025-07-17 | 13F | KWB Wealth | 7 772 | 0,19 | 859 | 0,47 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 15 374 | −53,99 | 1 698 | −54,01 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 285 | 7,63 | 252 | 7,69 | ||||
| 2025-07-25 | 13F | Udine Wealth Management, Inc. | 107 750 | 0,00 | 11 898 | −0,04 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 508 | −3,24 | 56 | −1,75 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 2 802 | −89,61 | 309 | −89,62 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7 258 | 2,62 | 801 | 2,56 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 19 202 | 14,55 | 2 120 | 14,53 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4 884 | 81,63 | 539 | 81,48 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4 771 | 11,68 | 527 | 11,68 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 612 | −21,94 | 399 | −22,11 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 500 | 0,00 | 55 | 0,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 202 611 | −57,33 | 22 372 | −57,35 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 3 523 | 0,66 | 389 | 1,04 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 65 384 | 4,30 | 7 220 | 4,26 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 13 912 | −27,56 | 1 536 | −27,58 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12 350 | 6,07 | 1 364 | 5,99 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4 285 | −13,73 | 473 | −13,69 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 41 765 | −5,47 | 4 612 | −5,51 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 7 557 | 834 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 8 863 | 0,41 | 979 | 0,31 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 7 440 | −16,93 | 822 | −16,99 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19 437 | −16,61 | 2 146 | −16,63 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 62 465 | −82,06 | 6 897 | −82,06 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 44 431 | 103,97 | 4 906 | 103,91 | ||||
| 2025-06-25 | NP | MNA - IQ Merger Arbitrage ETF | 94 652 | 7,88 | 10 455 | 7,84 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 717 | 18,97 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 171 | 26,67 | 19 | 28,57 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 282 | 4,44 | 31 | 6,90 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 8 116 | −31,37 | 1 | −100,00 | ||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 480 919 | −65,90 | 53 103 | −65,91 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 1 902 | 2,87 | 210 | 2,94 | ||||
| 2025-05-01 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 5 852 727 | 12,38 | 646 258 | 12,34 | ||||
| 2025-08-14 | 13F | Investment House Llc | 34 812 | 0,00 | 3 844 | −0,05 | ||||
| 2025-07-29 | 13F | Cohalo Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 43 733 | −10,75 | 4 829 | −10,79 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 589 454 | −24,19 | 65 083 | −24,26 | ||||
| 2025-04-09 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 2 069 | −59,39 | 228 | −59,43 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 45 112 | −1,42 | 4 981 | −1,44 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16 335 | 53,37 | 1 804 | 53,32 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 12 078 | 0,00 | 1 334 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12 577 | −0,55 | 1 389 | −0,57 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 24 568 | 3,23 | 2 713 | 3,20 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 211 628 | 3,13 | 23 368 | 3,09 | ||||
| 2025-04-23 | 13F | Pacific Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 216 101 | 17,01 | 23 862 | 16,97 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 63 631 | 1 562,25 | 7 026 | 1 564,93 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2 619 | 3,15 | 289 | 3,21 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 28 255 | 2,49 | 3 120 | 2,43 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 5 880 | −28,84 | 649 | −28,84 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 3 150 | 0,00 | 348 | 0,00 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2 930 | 324 | ||||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 39 207 | −1,95 | 4 325 | −1,82 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 679 028 | −16,96 | 74 978 | −16,99 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 1 611 | 100,87 | 178 | 101,14 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 4 002 | −18,38 | 442 | −18,48 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 10 695 | 1 181 | ||||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 53 983 | 19,28 | 5 963 | 19,65 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2 088 | 0,00 | 230 | 0,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 3 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15 054 | −7,72 | 1 662 | −7,72 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 2 262 | −8,35 | 250 | −8,46 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1 918 | 0,05 | 212 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 84 202 | −8,11 | 9 298 | −8,15 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 26 177 | 2 885 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30 502 | 666,77 | 3 368 | 667,20 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 6 540 | 0,00 | 722 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 53 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 13 467 | 78,13 | 1 487 | 78,08 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 42 536 | 102,38 | 4 697 | 102,33 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 80 895 | 9,30 | 8 932 | 9,26 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 228 513 | 11,22 | 25 232 | 11,17 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 19 116 | 0,01 | 2 111 | −0,05 | ||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 244 079 | −5,05 | 26 951 | −5,09 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 78 549 | 421,37 | 8 673 | 421,21 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 24 791 | 9,05 | 2 737 | 9,00 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6 826 | 63,54 | 754 | 63,34 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 6 787 | 749 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 83 397 | 5,95 | 9 209 | 5,91 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 559 842 | 0,00 | 61 818 | −0,04 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 530 | −14,93 | 59 | −14,71 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 4 234 | 1,07 | 468 | 1,08 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2 137 | 0,47 | 0 | |||||
| 2025-07-24 | 13F | PayPay Securities Corp | 2 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 1 653 | 4,29 | 183 | 4,00 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 42 028 | 7,42 | 4 626 | 7,38 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 827 | 50,06 | 643 | 50,23 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 8 | −27,27 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 97 839 | 13,00 | 10 803 | 12,95 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 30 180 | 31,17 | 3 332 | 31,13 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 12 500 | −40,99 | 1 381 | −41,03 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 8 706 | −11,53 | 961 | −11,59 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 22 556 | −33,45 | 2 491 | −33,48 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 2 993 | −43,12 | 330 | −43,20 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 381 309 | −4,21 | 42 115 | −4,19 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 154 220 | −0,51 | 17 029 | −0,22 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 108 429 | 5,21 | 11 973 | 5,17 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11 068 | 0,32 | 1 222 | 0,33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 15 132 | −8,63 | 1 671 | −8,69 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41 095 | 85,14 | 4 538 | 85,11 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 8 888 | 20,32 | 981 | 20,37 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 2 303 | −61,12 | 254 | −61,16 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 2 387 | 264 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 2 854 | 315 | ||||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1 875 | 215,13 | 207 | 218,46 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 9 565 | −2,06 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 8 810 | −9,38 | 973 | −9,41 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 58 352 | 1 408,97 | 6 443 | 1 408,90 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2 191 | −45,36 | 242 | −45,48 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 7 056 | −13,80 | 779 | −13,83 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 11 128 | 3,53 | 1 229 | 3,45 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 12 198 | 21,52 | 1 347 | 21,48 | ||||
| 2025-05-13 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 54 343 | −3,92 | 6 001 | −3,95 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 11 859 | −1,98 | 1 309 | −2,02 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 592 402 | 1,68 | 65 389 | 1,71 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 2 103 | 0,00 | 232 | 0,00 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 63 205 | 3,98 | 6 979 | 3,95 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 60 905 | −49,50 | 6 725 | −49,52 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 28 885 | −3,09 | 3 189 | −3,13 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 510 | 56 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 865 310 | −22,66 | 96 | −22,76 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 41 250 | −41,25 | 4 555 | −41,28 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 194 696 | −4,59 | 21 499 | −4,62 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 8 466 | −8,75 | 932 | −8,81 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 134 271 | 3,92 | 14 826 | 3,88 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 449 639 | 0,64 | 50 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 8 863 | −18,25 | 979 | −18,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 277 471 | −32,48 | 30 638 | −32,50 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 6 506 | 45,78 | 718 | 45,93 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 349 894 | −10,25 | 38 635 | −10,28 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 88 422 | 163,71 | 9 766 | 163,71 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 163 392 | −1,67 | 18 042 | −1,71 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 617 | 0,16 | 68 | 0,00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 469 255 | 10 459,29 | 6 | −98,98 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 2 812 | 0,00 | 311 | 0,00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 415 | −2,35 | 46 | −2,17 | ||||
| 2025-08-11 | 13F | Wittenberg Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16 205 811 | 4,55 | 1 789 446 | 4,51 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 38 689 | 11,24 | 4 272 | 11,22 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 2 218 | 245 | ||||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 12 718 | −1,67 | 1 404 | −1,68 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 5 214 | 1,05 | 576 | 0,88 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 883 | 0,00 | 98 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 27 271 | 15,45 | 3 011 | 15,41 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 91 461 | −17,45 | 10 095 | −17,42 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 286 440 | 31 630 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 119 585 | 91,62 | 13 205 | 91,56 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 5 985 | 661 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 3 228 | 18,16 | 356 | 18,27 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3 459 | 0,00 | 382 | −0,26 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 1 813 | 0,00 | 200 | 0,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34 957 | 325,42 | 3 860 | 325,47 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 13 656 | −78,04 | 1 508 | −78,06 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12 | −47,83 | 1 | −50,00 | ||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 7 033 | 0,00 | 1 | |||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | One Day In July LLC | 109 259 | −4,43 | 12 064 | −4,47 | ||||
| 2025-07-07 | 13F | Trust Co | 723 437 | 1,72 | 79 882 | 1,69 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 6 170 | 24,92 | 681 | 24,95 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 909 | 100 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 10 227 | 1 129 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 29 666 | 0,00 | 3 276 | −0,03 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8 780 | −0,16 | 969 | −0,21 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 19 693 | −0,22 | 2 175 | −0,23 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6 508 | −3,02 | 719 | −3,10 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 261 414 | 9,24 | 28 865 | 9,29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 189 762 | −24,52 | 20 954 | −24,55 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 022 | 23,60 | 665 | 23,42 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 595 | −64,88 | 839 | −64,91 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 4 450 | 0,00 | 491 | 0,00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 237 513 | −1,56 | 26 226 | −1,60 | ||||
| 2025-05-09 | 13F | Warberg Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 297 098 | −51,32 | 32 716 | −51,32 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 100 | 11 | ||||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 47 828 | −12,23 | 5 281 | −12,26 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 288 246 | 0,42 | 31 828 | 0,38 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 9 205 | 9,84 | 1 016 | 9,84 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 21 738 | 3,18 | 2 400 | 3,14 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13 133 | −68,99 | 1 450 | −69,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 6 210 | 0,00 | 686 | 0,29 | ||||
| 2025-04-14 | 13F | Tilia Fiduciary Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | AXS Investments LLC | 13 656 | −78,04 | 1 508 | −78,06 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 4 526 | 0,00 | 500 | 0,00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 25 133 | 1 357,83 | 2 775 | 1 253,66 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 55 355 | −4,69 | 6 112 | −4,72 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 44 | −70,86 | 5 | −75,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 126 286 | 35,95 | 13 944 | 35,91 | ||||
| 2025-08-08 | 13F | Creative Planning | 101 056 | −10,22 | 11 159 | −10,25 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 16 971 | 9,70 | 1 874 | 9,66 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 17 355 | 9,52 | 1 917 | 9,92 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 38 785 | 13,98 | 4 283 | 13,94 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 332 089 | −7,09 | 36 669 | −7,13 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 117 303 | 239,05 | 12 953 | 238,97 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 24 311 | −4,26 | 2 684 | −4,21 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 30 886 | −64,07 | 3 409 | −64,10 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 37 372 | 12,06 | 4 127 | 12,03 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4 078 | 450 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 156 982 | −3,69 | 17 | −5,56 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9 528 | −9,75 | 1 052 | −9,78 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12 089 | −5,07 | 1 335 | −5,12 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 366 | 0,00 | 40 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 34 913 | 3 855 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 846 | 0,00 | 93 | 0,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie Partnership | 4 200 | 0,00 | 464 | 0,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 8 712 | 60,15 | 1 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 175 683 | 51,99 | 19 | 58,33 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1 129 | 125 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7 418 | −2,05 | 819 | −2,03 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 18 010 | 76,33 | 1 989 | 76,24 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 19 060 | −3,36 | 2 105 | −3,40 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 173 441 | 6,98 | 19 151 | 6,95 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 100 295 | −2,45 | 8 810 | 9,61 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 24 895 | 2 749 | ||||||
| 2025-07-21 | 13F | Financial Architects, LLC | 2 965 | 0,68 | 327 | 0,62 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 34 798 | 0,03 | 3 842 | 0,00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 11 987 | −7,74 | 1 324 | −7,80 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 17 921 | 0,69 | 1 979 | 0,66 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3 373 | −28,19 | 372 | −28,19 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 3 924 | −13,68 | 433 | −13,75 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1 331 | 0,00 | 147 | −0,68 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 32 750 | −11,44 | 3 616 | −11,35 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 42 103 | 0,00 | 4 649 | −0,02 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 2 882 | −31,92 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4 849 | −0,45 | 535 | −0,56 | ||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 846 220 | −13,49 | 93 435 | −13,39 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1 782 762 | 16,20 | 196 853 | 16,16 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9 817 | −3,40 | 1 084 | −3,48 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9 119 | −2,04 | 1 007 | −2,14 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 344 915 | 8,66 | 38 | 8,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 289 879 | −12,50 | 32 006 | −12,54 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 6 490 | −9,65 | 717 | −9,71 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 4 811 | −38,56 | 531 | −38,61 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 2 673 | 9,64 | 295 | 9,67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 36 265 | 3,91 | 4 006 | 4,24 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 4 236 | −0,07 | 468 | −0,21 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 17 899 | −21,56 | 1 976 | −21,59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 172 414 | 22,33 | 350 298 | 22,28 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 27 816 | 11,19 | 3 071 | 11,15 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2 134 | −9,08 | 236 | −9,27 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4 249 | 1,80 | 469 | 1,74 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 12 554 | −3,24 | 1 386 | −3,28 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 148 023 | 0,69 | 16 344 | 0,65 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 74 351 | −8,63 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2025-07-17 | 13F | Bosman Wealth Management, LLC | 28 499 | 3 147 | ||||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 52 688 | −26,32 | 5 818 | −26,35 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 860 | 5 214,29 | 205 | 6 733,33 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 15 440 | 13,45 | 1 705 | 13,37 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 79 325 | −15,55 | 9 | −20,00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 5 500 | 0,00 | 1 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 69 | −1,43 | 8 | 0,00 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 2 965 | 327 | ||||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 63 969 | 0,00 | 7 063 | −0,04 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 85 576 | 10 942,06 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 27 797 | 1,97 | 3 069 | 1,93 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 149 104 | 28,33 | 16 464 | 28,28 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 2 323 | −34,06 | 257 | −33,85 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2 990 | −10,99 | 330 | −11,05 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 333 276 | −10,85 | 36 800 | −10,88 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 650 | 451,53 | 1 176 | 451,64 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 8 908 | −1,61 | 984 | −1,70 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 124 612 | 27,53 | 13 760 | 27,49 | ||||
| 2025-08-14 | 13F | Fmr Llc | 13 898 | −99,06 | 1 535 | −99,06 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 183 503 | 279,22 | 20 262 | 279,08 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 1 918 | 0,68 | 211 | 0,48 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 18 895 | 19,48 | 2 086 | 19,47 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 696 | 596,00 | 77 | 590,91 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 25 034 | 1,93 | 2 764 | 1,88 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 411 155 | −12,08 | 45 400 | −12,11 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 717 563 | 4,38 | 79 233 | 4,34 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 185 | 20 | ||||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 8 180 | −8,33 | 903 | −8,32 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 725 115 | −4,08 | 80 067 | −4,12 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 6 815 | 0,00 | 753 | 0,00 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 3 627 | 0,00 | 400 | 0,00 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 78 832 | −29,45 | 8 705 | −29,48 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 24 162 | −30,93 | 2 668 | −30,96 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 166 495 | −58,11 | 18 384 | −58,13 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 27 004 | −73,82 | 3 | −81,82 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 41 527 | 4 587 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 176 657 | 19 506 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37 819 | −3,81 | 4 176 | −3,85 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 42 | 4 100,00 | 5 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 22 744 | −2,73 | 2 511 | −2,45 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 103 793 | 13,81 | 11 461 | 13,76 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 9 721 | 42,10 | 1 073 | 42,12 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 21 992 | −96,11 | 2 428 | −96,11 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 51 273 | 100,00 | 5 662 | 99,96 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 2 630 | 22,33 | 290 | 22,36 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 6 808 | 57,59 | 751 | 57,89 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 38 759 | 222,67 | 4 280 | 222,70 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 1 712 | 189 | ||||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 19 379 | −7,56 | 2 140 | −7,60 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 8 599 | 5,56 | 950 | 5,56 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 187 136 | 2,61 | 20 664 | 2,57 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9 787 | −6,69 | 1 081 | −6,74 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 26 989 | 19,34 | 2 980 | 19,30 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 3 991 | 15,15 | 441 | 15,18 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 3 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 13 353 | −19,58 | 1 474 | −19,59 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 359 830 | −0,99 | 39 732 | −1,03 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 27 267 | 5,94 | 3 011 | 5,91 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 43 783 | 1,88 | 4 835 | 1,85 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2 925 | 0,62 | 323 | 0,31 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 13 572 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 5 156 | 0,00 | 569 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9 312 | −9,00 | 1 028 | −9,03 | ||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2025-05-06 | 13F | Ames National Corp | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 42 458 | 5,42 | 4 688 | 5,40 | ||||
| 2025-07-25 | 13F | Summa Corp. | 3 902 | 30,07 | 323 | −2,42 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17 608 | 0,17 | 1 944 | 0,15 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 30 207 | 3 335 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 26 313 | 24,46 | 2 905 | 24,41 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 59 518 | 3,51 | 6 570 | 3,47 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11 799 | −9,10 | 1 303 | −9,14 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13 745 | −80,87 | 1 514 | −80,89 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 23 830 | −20,38 | 2 631 | −20,42 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 9 342 | −1,42 | 1 032 | −1,15 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 3 956 | 0,00 | 437 | 0,00 | ||||
| 2025-07-31 | 13F | United Community Bank | 254 | 28 | ||||||
| 2025-04-28 | 13F | Cannon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 351 972 | 4,62 | 38 865 | 4,58 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 1 840 | 0,00 | 203 | 0,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 236 188 | 26 080 | ||||||
| 2025-05-06 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 105 942 | 11,35 | 122 118 | 11,31 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 171 837 | −4,21 | 18 974 | −4,24 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 6 339 | −5,02 | 700 | −5,16 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 7 423 | 6,06 | 820 | 5,95 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 657 201 | 3,96 | 72 568 | 3,93 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 5 389 | 0,00 | 595 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 320 642 | 16,76 | 35 405 | 16,72 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 58 533 | 1,55 | 6 463 | 1,52 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3 866 | 427 | ||||||
| 2025-07-28 | 13F | Innova Wealth Partners | 5 862 | −2,32 | 647 | −2,27 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 6 592 | −3,14 | 725 | −3,60 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 85 371 | −7,63 | 9 427 | −7,66 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 15 999 | 0,68 | 1 767 | 0,63 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1 643 | 0,00 | 181 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 20 218 | 25,83 | 2 233 | 25,82 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 315 119 | 1,50 | 34 795 | 1,78 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3 685 | 7,09 | 407 | 6,84 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 4 462 | −14,68 | 493 | −14,73 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 571 376 | 19,09 | 504 771 | 19,05 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 1 856 | −23,78 | 205 | −23,88 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 29 388 | 25,35 | 3 245 | 25,34 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 650 493 | 4,62 | 71 827 | 4,58 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 113 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 70 342 | −6,76 | 7 767 | −6,79 | ||||
| 2025-05-14 | 13F | Power Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 6 342 | 0,71 | 700 | 0,72 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 2 450 | 0,00 | 271 | 0,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 7 526 | −1,99 | 831 | −2,00 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 129 | 0,00 | 14 | 0,00 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 7 430 | 18,58 | 820 | 18,50 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 711 846 | −24,81 | 78 602 | −24,84 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 57 518 | −8,46 | 6 351 | −8,49 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 90 044 | 26,09 | 9 943 | 26,04 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 39 968 | −4,24 | 4 413 | −4,27 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 109 518 | −6,25 | 12 093 | −6,28 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 19 742 | −3,14 | 2 180 | −3,20 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 323 101 | 27,42 | 35 683 | 27,38 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 462 | −0,22 | ||||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 38 140 | 7,96 | 4 211 | 7,92 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 132 755 | 1,70 | 14 659 | 1,87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16 592 | −25,93 | 1 832 | −25,95 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 2 986 | 330 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 6 856 | −1,92 | 757 | −1,94 | ||||
| 2025-04-24 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 16 817 | 1 857 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 2 175 | 0,00 | 240 | 0,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 688 | −97,99 | 76 | −98,01 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 93 238 | 10 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4 269 | 32,17 | 471 | 32,30 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 149 048 | 0,99 | 16 458 | 0,96 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 86 551 | −0,53 | 9 557 | −0,57 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 52 303 | −10,74 | 5 775 | −10,77 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 605 | 64,47 | 619 | 64,36 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 259 435 | −61,53 | 29 | −62,16 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 13 098 | −9,89 | 1 446 | −9,91 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 84 089 | −2,39 | 9 283 | −2,36 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 6 730 | −89,72 | 743 | −89,69 | ||||
| 2025-04-11 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 143 | 0,00 | 16 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 96 741 | −43,01 | 10 682 | −43,03 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 2 012 | 222 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 8 570 | −61,58 | 946 | −28,22 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 686 270 | −19,13 | 75 778 | −19,16 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4 967 | −15,37 | 548 | −15,43 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 25 953 | −2,80 | 2 866 | −2,45 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 534 256 | 0,03 | 58 992 | −0,01 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 7 991 | 1,05 | 882 | 1,03 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 1 968 | −6,24 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 261 634 | 10,06 | 28 890 | 10,02 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 2 901 | 320 | ||||||
| 2025-08-12 | 13F | Barings Llc | 1 966 | −99,35 | 217 | −99,35 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 6 350 | 18,69 | 701 | 18,81 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 7 608 | −29,31 | 840 | −29,11 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 37 456 | 13,51 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 18 754 | 244,43 | 2 071 | 244,43 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 6 006 | 2,25 | 663 | 2,31 | ||||
| 2025-07-30 | NP | FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 | 773 896 | 24 046,52 | 85 469 | 24 112,18 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 22 | −43,59 | 2 | −50,00 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 7 322 | 8,84 | 808 | 8,75 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 865 | 26,65 | 96 | 26,67 | ||||
| 2025-04-29 | NP | OCIO - ClearShares OCIO ETF | 23 267 | −58,14 | 2 570 | −58,20 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 143 720 | −8,79 | 16 | −11,76 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Maseco Llp | 214 355 | 23 670 | ||||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 1 887 | 1,02 | 208 | 0,97 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2 879 | 14,61 | 318 | 14,44 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 20 759 | 1,64 | 2 292 | 1,60 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 10 885 | 359,48 | 1 202 | 360,15 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 259 486 | 10,14 | 28 652 | 10,10 |
