Grundläggande statistik
| Institutionella ägare | 823 total, 823 long only, 0 short only, 0 long/short - change of 14,70% MRQ |
| Genomsnittlig portföljallokering | 0.9788 % - change of −7,22% MRQ |
| Institutionella aktier (lång) | 99 689 237 (ex 13D/G) - change of 11,32MM shares 12,81% MRQ |
| Institutionellt värde (lång) | $ 9 664 563 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) har 823 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,689,237 aktier. Största aktieägare inkluderar BlackRock, Inc., BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A, Betterment LLC, Envestnet Asset Management Inc, Fmr Llc, LPL Financial LLC, Modera Wealth Management, LLC, Ritholtz Wealth Management, and Morgan Stanley .
iShares Trust - iShares 0-5 Year TIPS Bond ETF (ARCA:STIP) 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 8, 2025 is 103,59 / share. Previously, on September 9, 2024, the share price was 100,62 / share. This represents an increase of 2,95% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 27,552,931 | 27,138,942 | -1.50 | 22.00 | -10.93 | ||
| 2025-02-07 | BlackRock, Inc. | 717,265 | 0.70 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 129 326 | 5,53 | 13 309 | 4,95 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 14 274 | −5,97 | 1 469 | −6,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 54 795 | −22,58 | 5 639 | −23,01 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 26 740 | 89,98 | 2 746 | 90,03 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 65 841 | 6,85 | 6 776 | 6,27 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 825 | 5,37 | 497 | 4,86 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 387 064 | −38,76 | 39 833 | −39,09 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 8 966 | 923 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 609 857 | 24,83 | 62 760 | 24,16 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 74 719 | 61,82 | 7 731 | 66,44 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 420 | 43 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 27 586 | −0,41 | 2 839 | −0,98 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 5 566 | 13,71 | 573 | 13,04 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 43 290 | 93,55 | 4 455 | 92,52 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 804 088 | 3,74 | 82 749 | 3,17 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 5 495 | 8,17 | 565 | 7,62 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 34 116 | 1,50 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 197 084 | 44,86 | 20 282 | 44,08 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 42 535 | 4 377 | ||||||
| 2025-05-28 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 050 | 0,00 | 729 | 2,82 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 6 206 | 639 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 9 122 | 2,44 | 1 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 24 234 | −0,20 | 2 494 | −0,76 | ||||
| 2025-04-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 18 793 | 6,96 | 1 930 | 8,73 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 216 393 | −6,34 | 22 269 | −6,84 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 9 407 | 0,13 | 968 | −0,41 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 81 170 | 129,97 | 8 353 | 128,72 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 165 179 | 16 999 | ||||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 4 495 | 463 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 144 | 51,58 | 15 | 55,56 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 11 925 | 0,00 | 1 227 | −0,49 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 69 792 | 6,67 | 7 182 | 6,10 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 2 270 | 0,00 | 234 | −0,43 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1 030 | 0,00 | 106 | −0,94 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6 496 | 14,65 | 669 | 14,36 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 182 440 | −0,82 | 18 775 | −1,36 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3 358 | 346 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 36 395 | 3,44 | 3 745 | 2,88 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 20 762 | 1,55 | 2 137 | 0,99 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 3 766 | 2,78 | 390 | 5,71 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 383 | 0,00 | 39 | 0,00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 145 384 | 18,72 | 14 961 | 18,07 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 16 477 | 41,32 | 2 | 0,00 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 5 837 | 601 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 360 069 | 15,16 | 37 055 | 14,54 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 12 815 | 1 319 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 66 073 | 7,27 | 6 800 | 6,68 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 64 887 | 2,91 | 6 677 | 2,35 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 6 469 | 24,19 | 664 | 24,11 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 4 210 | −4,21 | 433 | −4,63 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9 313 | 83,76 | 954 | 83,11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4 500 | 50,00 | 463 | 49,35 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 94 135 | 106,62 | 9 687 | 105,49 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 264 684 | 2,17 | 27 159 | 1,43 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 500 | −3,85 | 51 | −1,92 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 15 015 | 569,71 | 1 545 | 568,83 | ||||
| 2025-08-07 | 13F | PFG Advisors | 13 003 | 1 338 | ||||||
| 2025-08-29 | NP | TTRBX - Ambrus Core Bond Fund Institutional Class | 150 000 | 0,00 | 15 436 | −0,54 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 155 418 | 37,55 | 15 994 | 36,81 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 2 394 | 246 | ||||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 76 992 | −1,59 | 7 923 | −2,11 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 52 536 | 181 058,62 | 5 407 | 180 100,00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 24 345 | −1,20 | 2 505 | −1,73 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3 561 | 0,06 | 366 | −0,54 | ||||
| 2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 41 274 | 4 272 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 39 083 | 4 026 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 200 | −96,04 | 21 | −96,17 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 22 225 | 19,79 | 2 287 | 19,18 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 5 103 | 6,96 | 525 | 6,49 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 515 | 0,00 | 53 | −1,89 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 785 | −5,99 | 390 | −6,49 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 25 323 | 2 606 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 883 812 | 79,71 | 296 773 | 78,74 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 150 337 | 2 318,16 | 15 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 230 141 | −5,16 | 23 684 | −5,67 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 11 858 | 351,56 | 1 220 | 350,18 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 219 485 | 1,19 | 22 587 | 0,64 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 153 601 | 823,58 | 16 | 1 400,00 | ||||
| 2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 47 417 | 43,10 | 4 813 | 44,20 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3 109 | 17,06 | 320 | 16,42 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 704 | 1,59 | 72 | 1,41 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 6 614 | −6,81 | 681 | −7,36 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 43 686 | −8,95 | 4 496 | −9,45 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 52 559 | 161,94 | 5 409 | 160,50 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 37 189 | 26,79 | 3 827 | 26,14 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 165 717 | −0,20 | 17 054 | −0,75 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4 529 | 466 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 95 905 | −16,41 | 9 870 | −16,86 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 15 149 | 9,41 | 1 568 | 11,53 | ||||
| 2025-08-08 | 13F | Creative Planning | 171 123 | −5,77 | 17 610 | −6,28 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 6 170 | 9,38 | 635 | 8,75 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 9 704 | −11,97 | 999 | −12,46 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 398 190 | 28,40 | 40 978 | 27,70 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 44 000 | −6,98 | 4 528 | −7,48 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 19 106 | 1 071,43 | 2 | |||||
| 2025-08-14 | 13F | Comerica Bank | 10 718 | 28,41 | 1 103 | 27,81 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 34 655 | 9,18 | 3 566 | 8,59 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 19 563 | 324,08 | 2 013 | 322,01 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 34 839 | 3,92 | 3 585 | 3,37 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3 512 | 361 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 217 | 22 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 435 897 | 1 229,12 | 44 858 | 1 222,07 | ||||
| 2025-08-13 | 13F | First Trust Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 3 738 | 385 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5 051 | 1,34 | 520 | 0,78 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7 670 | 254,11 | 789 | 252,23 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 2 750 | 283 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1 474 | 53,70 | 152 | 52,53 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 225 | 102,70 | 23 | 109,09 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 79 | 8 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 4 540 | 467 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 183 | 14,97 | 122 | 14,15 | ||||
| 2025-08-08 | 13F | Summitry Llc | 354 682 | −4,42 | 36 500 | −4,93 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 5 549 | −0,68 | 571 | −1,21 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 7 239 | 745 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 2 | −94,29 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 83 | 9 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 60 836 | 302,89 | 6 261 | 300,77 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 122 085 | 2,72 | 12 564 | 2,16 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 6 314 | 13,52 | 650 | 12,87 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 270 | 28 | ||||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 2 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 17 730 | 3,68 | 1 817 | 2,66 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 30 956 | 13,29 | 3 176 | 12,46 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 998 | 651,50 | 411 | 647,27 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 155 | 19,23 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 25 621 | 9,10 | 2 637 | 9,15 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 37 | 48,00 | 4 | 50,00 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 11 050 | −13,33 | 1 137 | −13,80 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 13 002 | −3,70 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 114 263 | 11 759 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3 355 | 1,76 | 345 | 1,17 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 8 775 | −0,09 | 903 | −0,55 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4 692 | −17,45 | 483 | −18,03 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 787 537 | 31,61 | 183 956 | 30,90 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 103 466 | 1,76 | 10 648 | 1,21 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 1 879 | −57,24 | 193 | −57,43 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 40 217 | 23,25 | 4 139 | 22,57 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 176 562 | 6,80 | 18 170 | 6,22 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 19 514 | 2 008 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 4 571 | −7,11 | 470 | −7,66 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 20 205 | 1,39 | 2 079 | 0,87 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10 593 | 33,80 | 1 090 | 33,09 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 143 428 | −11,18 | 14 760 | −11,66 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 401 690 | 0,00 | 41 338 | −0,54 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 168 147 | 7,35 | 17 304 | 6,76 | ||||
| 2025-08-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 173 211 | 42,38 | 17 825 | 41,61 | ||||
| 2025-04-22 | 13F | RFP Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 5 166 | −24,17 | 532 | −24,57 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7 432 | 2,24 | 765 | 1,60 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 3 200 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 104 672 | −28,97 | 10 772 | −29,36 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 327 | 236,80 | 136 | 240,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 21 666 | 2 230 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 849 | 14,96 | 396 | 14,45 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 385 | 966 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 102 109 | −14,12 | 10 508 | −14,58 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 174 789 | −4,19 | 17 988 | −4,71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13 352 | 4,61 | 1 374 | 4,09 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 83 | 0,00 | 9 | 0,00 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 51 825 | 6,43 | 5 333 | 5,86 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 7 579 | −13,54 | 777 | −13,28 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 384 | 0,52 | 40 | 0,00 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 48 281 | 1,52 | 4 969 | 2,31 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 119 830 | 14,35 | 12 308 | 14,33 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 2 815 | 290 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 7 987 | 0,00 | 822 | −0,61 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 131 064 | −1,64 | 13 488 | −2,18 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 249 | 26 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 80 812 | 11,94 | 8 316 | 11,34 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 8 438 | −6,07 | 868 | −6,57 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 2 399 | 1,18 | 247 | 0,41 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 102 131 | 10 510 | ||||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 9 400 | 0,00 | 967 | −0,51 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 20 457 | −9,49 | 2 105 | −9,97 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6 852 | 24,54 | 705 | 23,90 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 5 459 | 8,14 | 562 | 7,47 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2 565 | 264 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 22 317 | 11,40 | 2 297 | 10,81 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 71 513 | 29,46 | 7 359 | 28,77 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 862 412 | −5,31 | 1 323 671 | −5,82 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 803 | −28,29 | 288 | −28,71 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 | 0 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 28 654 | −1,46 | 2 949 | −1,99 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 184 187 | 1,13 | 18 955 | 0,58 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 11 319 | −0,08 | 1 165 | −0,68 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3 398 | 66,49 | 350 | 65,40 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 014 | 104 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 162 378 | 11,29 | 16 710 | 13,85 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22 050 | −5,56 | 2 269 | −34,72 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2 024 720 | 13,91 | 208 364 | 13,29 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7 337 | 68,63 | 755 | 67,78 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 951 | 11,11 | 304 | 10,58 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 2 838 | 291 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 669 | −11,65 | 275 | −12,18 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6 333 | 8,85 | 652 | 8,14 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 13 414 | 2,64 | 1 380 | 2,07 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 3 094 | 1,51 | 318 | 0,95 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 963 | 0,00 | 305 | −0,65 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 49 364 | 2,05 | 5 080 | 1,50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7 679 | 8,75 | 790 | 8,22 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 23 376 | 6,08 | 2 406 | 5,48 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5 872 | −4,26 | 604 | −4,73 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35 915 | 24,74 | 3 696 | 24,07 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 928 140 | 2,64 | 95 515 | 2,08 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 535 966 | −7,49 | 55 153 | −8,00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 25 050 | 2,90 | 2 578 | 2,34 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 6 151 | 0,05 | 633 | −0,63 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 508 917 | 2,65 | 52 373 | 2,10 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 62 | 6 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2 735 | 0,00 | 281 | −0,35 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9 653 | −22,88 | 993 | −21,13 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 140 | 0,00 | 14 | 0,00 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 210 | 0,00 | 22 | 0,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 615 | −16,44 | 63 | −17,11 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 7 127 | 9,09 | 733 | 8,59 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 303 796 | 34,42 | 31 443 | 37,07 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 50 000 | 5 136 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8 | 1 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 8 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 136 074 | 2,58 | 14 003 | 2,03 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 18 507 | 17,97 | 1 905 | 17,31 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 621 236 | 1,76 | 63 931 | 1,21 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 8 418 | −1,00 | 866 | −1,48 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 9 059 | 932 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 15 244 | 0,80 | 1 569 | 0,26 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 28 536 | 10,09 | 2 937 | 9,51 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 641 945 | 0,48 | 66 063 | −0,07 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 6 471 | −2,95 | 666 | −2,49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 25 744 | 40,47 | 2 648 | 40,65 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 127 107 | −3,87 | 13 081 | −4,39 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 37 928 | 3 903 | ||||||
| 2025-08-14 | 13F | State Street Corp | 641 945 | 0,48 | 66 063 | −0,07 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 41 000 | 0,00 | 4 219 | −0,54 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 101 739 | 3,98 | 10 470 | 3,41 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 27 056 | 202,94 | 2 784 | 201,30 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18 498 | −3,05 | 1 904 | −3,60 | ||||
| 2025-04-22 | 13F | Buck Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5 794 | 45,80 | 596 | 45,01 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 645 | 0 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 6 551 | −2,46 | 674 | −2,88 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 236 001 | 0,49 | 24 287 | −0,05 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 1 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 131 | 0,00 | 13 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5 353 | −97,12 | 551 | −97,14 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 391 145 | −1,87 | 40 253 | −2,40 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 12 051 | 56,67 | 1 240 | 55,97 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 1 116 519 | 2,11 | 114 885 | 1,55 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 3 766 | 2,78 | 390 | 5,71 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 21 508 | 185,14 | 2 213 | 183,72 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 59 647 | −3,23 | 6 138 | −3,75 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 216 163 | −5,90 | 22 245 | −6,40 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 7 089 | 22,39 | 730 | 21,70 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 027 | −34,55 | 312 | −34,94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 789 010 | 34,76 | 81 254 | 34,13 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 328 | 0,00 | 34 | 0,00 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 230 | 0,00 | 24 | 0,00 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 4 704 | 484 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 19 | 2 | ||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 2 626 | 0 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 37 | 4 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 25 884 | 704,35 | 2 664 | 702,11 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 982 | 101 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3 978 | −0,43 | 409 | −0,97 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 97 | 19,75 | 10 | 25,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 4 605 | 0,00 | 474 | −0,63 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3 786 | 4 948,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 88 | −86,50 | 9 | −86,57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 23 644 | 747,15 | 2 431 | 744,10 | ||||
| 2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 47 279 | 4 893 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 61 251 | 79,32 | 6 303 | 78,35 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 3 253 | 0,00 | 335 | −0,60 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14 889 | 110,33 | 1 532 | 109,29 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 23 184 | 2 386 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2 591 | −0,54 | 267 | −1,12 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2 394 | 245 | ||||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 3 144 | −2,18 | 324 | −2,71 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11 640 | 1,15 | 1 198 | 0,59 | ||||
| 2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 455 | −97,97 | 46 | −97,96 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 208 041 | 334,46 | 21 409 | 335,14 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 88 520 | 0,69 | 9 110 | 0,14 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 100 | 10 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19 133 | 482,44 | 1 969 | 480,53 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 5 262 | 28,37 | 539 | 28,03 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 19 924 | −0,01 | 2 050 | −0,53 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8 701 | 28,33 | 895 | 27,67 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4 501 | 9,59 | 463 | 9,20 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 12 037 | 13,80 | 1 239 | 13,16 | ||||
| 2025-04-15 | 13F | Collier Financial | 62 | 6 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 2 526 | −7,00 | 260 | −7,83 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1 624 | −2,87 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 7 970 | 818 | ||||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 425 | 0,00 | 147 | 2,80 | ||||
| 2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 37 312 | 43,06 | 3 787 | 44,16 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 31 241 | −56,31 | 3 215 | −56,56 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10 603 | 131,81 | 1 095 | 131,78 | ||||
| 2025-07-31 | 13F | City State Bank | 62 473 | −3,51 | 6 429 | −4,02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 189 372 | 55,76 | 19 489 | 54,91 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 8 284 | −4,78 | 853 | −5,33 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12 256 | 13,35 | 1 261 | 12,79 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 443 | 8,92 | 251 | 8,19 | ||||
| 2025-04-07 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 4 562 | −8,65 | 469 | −9,11 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 25 592 | 2 634 | ||||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 27 242 | 19,72 | 2 803 | 19,07 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 163 757 | 16 852 | ||||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 11 216 | −51,62 | 1 154 | −51,88 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12 695 | −35,72 | 1 306 | −35,41 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 68 414 | −14,10 | 7 041 | −14,56 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 5 138 | 39,54 | 529 | 38,95 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 14 545 | 3,55 | 1 497 | 2,96 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 646 | 109,34 | 272 | 109,23 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 8 302 | 11,14 | 857 | 10,88 | ||||
| 2025-08-13 | 13F | Amundi | 138 000 | 0,00 | 14 142 | −0,76 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 2 734 | 0,00 | 281 | −0,35 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 59 210 | 26,44 | 6 093 | 25,76 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 214 | −93,65 | 22 | −93,64 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 5 244 | 2,32 | 540 | 1,70 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 220 | 8,91 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 27 324 | 0,00 | 2 812 | −0,57 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 197 185 | 1,42 | 20 292 | 0,87 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 8 644 | −14,29 | 885 | −14,66 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11 044 | 0,00 | 1 137 | −0,53 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 33 130 | −0,11 | 3 409 | −0,64 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 53 686 | 1,91 | 5 525 | 1,36 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 47 049 | 6,50 | 4 842 | 5,93 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0,00 | 1 | |||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 203 250 | −8,95 | 20 917 | −9,44 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 2 838 | 1,54 | 292 | 1,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 1 981 | 204 | ||||||
| 2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 13 666 | 35,29 | 1 387 | 36,38 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 15 217 | 30,69 | 1 566 | 29,98 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 205 736 | 104,31 | 21 172 | 103,21 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 213 | 18,45 | 1 771 | 17,83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3 573 | 368 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 734 | 0,00 | 281 | −0,35 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 188 220 | 10,57 | 19 | 11,76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 28 992 | −0,15 | 2 984 | −0,70 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 344 830 | 13,75 | 35 486 | 13,13 | ||||
| 2025-04-17 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 10 963 | −12,58 | 1 135 | −10,07 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 12 668 | 16,93 | 1 304 | 16,24 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 245 | 0 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 223 857 | 1,20 | 23 037 | 0,65 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 121 200 | 0,00 | 12 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 7 | 1 | ||||||
| 2025-07-25 | 13F | RHS Financial, LLC | 3 257 | −37,91 | 335 | −38,19 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 240 | 93,75 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 436 | 39,30 | 45 | 37,50 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 5 225 | −18,82 | 538 | −19,25 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9 913 | 126,43 | 1 020 | 125,17 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 2 912 | 300 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 148 850 | 1,35 | 15 318 | 0,80 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 5 517 | −0,07 | 568 | −0,70 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 051 | 0,00 | 108 | 0,00 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 3 812 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Morton Community Bank | 3 200 | 0,00 | 329 | −0,60 | ||||
| 2025-05-06 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 165 | 0,00 | 17 | −5,88 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3 155 | 29,04 | 325 | 28,57 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 14 493 | −29,24 | 1 492 | −29,64 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 2 580 | 0,00 | 266 | −0,38 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 159 895 | 0,03 | 16 455 | −0,51 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2 259 | −3,71 | 232 | −4,13 | ||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 30 606 | 0,00 | 3 167 | 2,86 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 4 777 | −1,67 | 492 | −2,19 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 183 820 | 1,38 | 18 917 | 0,83 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5 147 | −58,52 | 530 | −58,77 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 2 000 | 0,00 | 206 | −0,49 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 816 725 | −17,92 | 84 049 | −18,36 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 639 | 0,00 | 66 | −1,52 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 110 817 | 0,74 | 11 404 | 0,20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 50 678 | 23,16 | 5 215 | 22,50 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 8 328 | −53,73 | 862 | −51,47 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 72 | 7 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 387 831 | 1,94 | 39 912 | 1,38 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 85 928 | 32,11 | 8 843 | 31,38 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 126 493 | 1,47 | 13 017 | 0,92 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 699 | 507,83 | 72 | 545,45 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 5 256 | 541 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4 986 | 0,00 | 513 | −0,39 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 28 540 | 2 937 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 904 | −18,63 | 93 | −18,42 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 21 826 | 2 246 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 2 110 | 217 | ||||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retireful, LLC | 22 510 | −3,60 | 2 317 | −18,54 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 5 305 | −2,64 | 546 | −3,20 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 5 590 | −0,87 | 575 | −1,37 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 22 105 | −17,74 | 2 275 | −18,20 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27 983 034 | −1,31 | 2 879 734 | −1,84 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 1 433 | 2,95 | 148 | 4,96 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 53 639 | −0,70 | 5 520 | −1,25 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7 389 | 3,56 | 760 | 2,98 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 12 054 | −4,21 | 1 240 | −4,76 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 6 841 | 0,00 | 704 | −0,42 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 2 416 | 5,73 | 249 | 5,08 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 6 557 | 4,33 | 675 | 3,69 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 39 977 | 22,68 | 4 114 | 22,04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7 669 | −0,13 | 789 | −0,25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 171 | 1,79 | 18 | 0,00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 7 753 | 1 396,72 | 798 | 1 403,77 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 13 400 | 1 379 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 13 148 | 1,49 | 1 353 | 0,97 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 152 | 16 | ||||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 4 143 | 426 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 17 365 | 3,07 | 1 787 | 2,52 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 23 510 | 6,54 | 2 419 | 5,96 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 612 100 | −32,16 | 62 991 | −32,53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 168 453 | −50,09 | 17 335 | −50,36 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 2 750 | 283 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 17 730 | 18 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 4 630 | 476 | ||||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 38 224 | −0,90 | 3 934 | −1,45 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 918 | −1,03 | 506 | −1,56 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 5 218 | 1,32 | 537 | 0,94 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 3 400 | 1,86 | 350 | 1,16 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 5 818 | 599 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 136 | 117 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 22 211 | 3,12 | 2 286 | 2,56 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2 668 | 275 | ||||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 3 977 | 1,66 | 409 | 1,24 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 33 700 | 42,75 | 3 468 | 42,01 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 77 250 | 2,55 | 7 949 | 1,99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 128 | 0,00 | 219 | −0,91 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 447 837 | −19,56 | 46 087 | −19,99 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 18 139 | 11,85 | 1 867 | 11,27 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 2 023 | −0,49 | 208 | −0,95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 39 174 | 19,28 | 4 053 | 19,28 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 18 520 | −5,42 | 1 906 | −5,97 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-18 | 13F | Five Oceans Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 106 091 | 1,59 | 10 918 | 1,04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 13 444 | 0,97 | 1 384 | 0,44 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 4 972 | 511 | ||||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 4 539 | −0,02 | 467 | −0,43 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 4 552 | 468 | ||||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 34 014 | 11,05 | 3 500 | 10,44 | ||||
| 2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 43 636 | 41,29 | 4 429 | 42,41 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 5 376 | 23,81 | 553 | 23,16 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 15 614 | 1 607 | ||||||
| 2025-05-02 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 233 | −4,12 | 24 | −8,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13 418 | 10,93 | 1 381 | 10,31 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 13 277 | 538,32 | 1 366 | 535,35 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 21 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 10 158 | 2,15 | 1 045 | 1,65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 32 239 | 52,65 | 3 315 | 51,72 | ||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 4 565 | 470 | ||||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 50 530 | 5 200 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 429 | −0,94 | 249 | −0,40 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2 911 | 1,61 | 300 | 2,05 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 18 730 | 260,19 | 1 938 | 270,36 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 33 666 | −38,11 | 3 460 | −38,52 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 5 298 | −34,89 | 545 | −35,20 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 18 164 | 24,59 | 1 880 | 27,05 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 72 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 12 459 | 1 282 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 16 834 | 1 732 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 272 321 | 131,34 | 28 | 133,33 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 173 838 | −8,82 | 17 890 | −9,32 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 4 883 | 503 | ||||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 56 578 | 0,27 | 5 823 | −0,27 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 14 804 | 1 523 | ||||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 3 371 | 2,15 | 347 | 1,47 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 61 856 | 6 365 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 983 | −1,07 | 616 | −1,60 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 99 191 | 3,68 | 10 263 | 6,64 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2 345 | 14,78 | 241 | 14,22 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 47 664 | 4 905 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 15 629 | 77,36 | 1 608 | 76,51 | ||||
| 2025-05-06 | 13F | USAdvisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 32 097 | −5,14 | 3 303 | −5,66 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 6 164 | 638 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 6 346 | 25,32 | 657 | 28,88 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 4 686 | 482 | ||||||
| 2025-05-01 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 454 | 253 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 29 305 | −2,30 | 3 016 | −2,74 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 41 614 | 4 283 | ||||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3 607 | 371 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 7 179 | 13,90 | 739 | 13,19 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 589 025 | 50,81 | 60 617 | 49,99 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2 178 | 0,32 | 224 | 0,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 259 | −17,61 | 232 | −18,02 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2 085 | 0,00 | 215 | −0,47 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 128 426 | −14,01 | 13 216 | −14,16 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 120 369 | 12 387 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 152 982 | 5,08 | 15 829 | 10,05 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 23 741 | 186,14 | 2 443 | 184,73 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 3 500 | 0,00 | 360 | −0,55 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 1 276 | 26,84 | 131 | 25,96 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 514 602 | 6,57 | 52 958 | 5,99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 242 307 | 19,20 | 24 936 | 18,56 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 120 498 | 12 400 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 404 | 4,16 | 453 | 3,66 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 33 338 | 5,53 | 3 313 | 1,38 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 261 753 | 2,99 | 27 091 | 5,02 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 327 | 4,85 | 445 | 4,22 | ||||
| 2025-08-14 | 13F | Betterment LLC | 4 006 464 | 4,82 | 412 | 4,30 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 2 027 657 | 3,58 | 208 666 | 3,02 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 48 | 5 | ||||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 12 450 | −39,10 | 1 281 | −39,43 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 25 600 | 2 634 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 2 032 | 0,00 | 209 | −0,48 | ||||
| 2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 35 011 | 3 624 | ||||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 6 794 | 3,63 | 696 | 3,73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 329 | 0,00 | 34 | −2,94 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 2 009 | 207 | ||||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 2 519 | 0,00 | 259 | −0,38 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 72 615 | 12,02 | 7 473 | 11,41 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 5 281 | −98,84 | 543 | −97,64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 876 | 6,54 | 708 | 6,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 101 560 | 0,38 | 10 452 | −0,17 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 5 439 | 560 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 | 0 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 215 032 | 3,32 | 22 129 | 2,75 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 67 358 | 1,99 | 6 932 | 1,43 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 4 812 | −2,85 | 495 | −3,32 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 94 | 0,00 | 10 | 0,00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 40 973 | 11,68 | 4 216 | 11,06 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 47 325 | 0,21 | 4 870 | −0,33 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 822 | 85 | ||||||
| 2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 9 606 | 994 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 301 | 0,00 | 31 | 0,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 2 444 | 252 | ||||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 36 016 | 86,36 | 4 | 50,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 5 919 | 36,16 | 609 | 35,63 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 21 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2 815 | 37,32 | 0 | |||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 276 603 | 1,60 | 28 465 | 1,05 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 82 328 | 10 191,00 | 1 | −100,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38 338 | 3 945 | ||||||
| 2025-07-18 | 13F | Swp Financial Llc | 17 944 | 1 847 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 121 | 0 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | GPICX - GuidePath(R) Conservative Income Fund | 12 660 | 1 310 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 34 884 | 63,18 | 3 590 | 62,25 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 45 592 | 5,24 | 4 692 | 4,66 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 11 833 | 1 218 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 159 381 | 1,29 | 16 332 | 1,40 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7 440 | 766 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 6 174 | 635 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6 170 | 624 | ||||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 13 009 | 5,12 | 1 340 | 133 900,00 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 13 621 | −2,16 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 31 231 | 3 214 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 2 962 462 | −6,50 | 304 867 | −7,00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 772 | 285 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 836 908 | −2,16 | 86 126 | −2,69 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 30 212 | 1,60 | 3 109 | 1,07 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 743 770 | 0,32 | 76 541 | −0,23 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 105 705 | 2,09 | 10 878 | 1,54 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 10 396 | 1 070 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4 698 | 483 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 808 808 | 9,21 | 83 234 | 8,62 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 25 839 | 2 659 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 98 | −1,01 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 24 039 | −2,47 | 2 474 | −3,02 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 166 306 | 17 115 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 4 422 | 455 | ||||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20 079 | 25,70 | 2 062 | 25,73 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 3 468 | 0,00 | 357 | −0,56 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 245 078 | 356,21 | 333 946 | 353,74 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 50 194 | 50,48 | 5 165 | 49,67 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 80 148 | −8,55 | 8 248 | −9,04 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 813 | 0,00 | 392 | 1,29 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 368 869 | −15,10 | 37 960 | −15,55 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 2 322 | −33,86 | 239 | −34,44 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 53 352 | 11,58 | 5 490 | 10,98 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 3 862 | 0,00 | 397 | −0,50 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 61 008 | 14,73 | 6 278 | 17,37 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 243 861 | 85,46 | 25 076 | 84,76 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 266 709 | 1,25 | 27 447 | 0,70 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0 | ||||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 13 982 | 167,44 | 1 439 | 166,30 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 267 802 | 13,87 | 27 506 | 13,86 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3 628 | 36,19 | 373 | 35,64 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 7 197 | 157,68 | 741 | 159,09 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 32 846 | 22,58 | 3 380 | 21,93 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 287 | 1 470 | ||||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 931 850 | −1,51 | 95 897 | −2,05 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2 060 | 0,00 | 212 | −0,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 446 650 | 21,30 | 45 965 | 20,64 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4 292 | 35,48 | 442 | 34,86 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 250 | −23,08 | 26 | −21,87 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 52 465 | 8,08 | 5 399 | 7,51 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 211 956 | 21 812 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 202 030 | −0,66 | 20 791 | −1,20 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 22 759 | −17,99 | 2 342 | −16,74 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 101 207 | 10,50 | 10 415 | 9,90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 321 093 | 223,10 | 33 131 | 222,12 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1 034 | 1,57 | 106 | 0,95 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 3 583 | −25,79 | 369 | −26,25 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 65 408 | −0,42 | 6 731 | −0,96 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 112 278 | 5 093,25 | 11 555 | 5 081,17 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190 821 | 0,00 | 19 750 | 1,97 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 491 | 6,51 | 51 | 6,38 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 267 611 | 539,67 | 27 540 | 536,30 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 4 067 | −2,63 | 419 | −3,24 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 731 | 3,84 | 487 | 3,18 | ||||
| 2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 27 208 | 36,50 | 2 762 | 37,57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 615 034 | 71,10 | 166 203 | 70,18 | ||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 364 586 | 0,00 | 37 520 | −0,54 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 697 | −13,09 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 904 | 155,37 | 93 | 155,56 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 218 915 | 5,75 | 22 529 | 5,17 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9 805 | 73,88 | 1 009 | 73,07 | ||||
| 2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 125 603 | 222,64 | 12 749 | 225,12 | ||||
| 2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 802 | 19,35 | 81 | 20,90 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 | −90,91 | 0 | |||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 10 095 | 4,80 | 1 039 | 4,22 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 26 304 | −4,49 | 2 707 | −5,02 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3 034 | 312 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 039 | 313 | ||||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 126 302 | −5,68 | 12 947 | −6,55 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 6 600 | 120,00 | 679 | 119,03 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 613 930 | −1,45 | 63 180 | −1,99 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 131 253 | 14 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 6 804 | 6,23 | 700 | 5,74 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 7 809 | −7,32 | 804 | −7,81 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 598 673 | 10,36 | 61 432 | 9,80 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 426 022 | −4,14 | 43 842 | −4,66 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Wilshire Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 103 001 | 10 600 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 59 | 0,00 | 6 | 0,00 | ||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 119 | 0,00 | 12 | 0,00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3 598 | −0,19 | 370 | −0,54 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 99 361 | 1 592,12 | 10 225 | 1 584,51 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 15 288 | −0,16 | 1 573 | −0,69 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 4 018 | 9,04 | 399 | 9,92 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 7 252 | −25,07 | 746 | −25,47 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 2 290 | 236 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 479 | 0,00 | 50 | 2,08 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 267 | 0,00 | 27 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 22 163 | 13,83 | 2 | 0,00 | ||||
| 2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 8 320 | 24,55 | 844 | 25,60 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8 621 | −4,38 | 886 | −4,94 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 72 275 | −8,90 | 7 438 | −9,39 | ||||
| 2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 60 851 | 6 298 | ||||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 195 859 | 27,89 | 20 | 33,33 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 6 033 | 621 | ||||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 10 988 | 1 127 | ||||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 2 584 | 266 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 180 096 | 1 556,06 | 18 534 | 1 547,38 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 132 857 | 0,42 | 13 672 | −0,12 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 21 431 | 0,29 | 2 205 | −0,23 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 455 | 0,00 | 253 | −0,79 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 6 505 | 11,41 | 669 | 10,76 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3 208 | 330 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 17 478 | 1 799 | ||||||
| 2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 1 394 | 57,87 | 141 | 60,23 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 8 310 | 28,32 | 855 | 27,61 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 7 426 | 189,29 | 764 | 188,30 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 7 700 | 0,00 | 792 | −0,50 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 11 090 | 1 141 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 256 033 | 0,68 | 26 348 | 0,13 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 4 326 | 445 | ||||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 25 437 | 1,54 | 2 618 | 0,96 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 18 537 | 18,93 | 1 904 | 18,79 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3 593 | 370 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 16 690 | 664,54 | 1 718 | 663,11 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 17 601 | 28,44 | 1 811 | 31,42 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 7 055 | −8,10 | 726 | −8,56 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 19 290 | −0,34 | 1 985 | −0,85 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 10 200 | 1 049 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 5 051 | −1,14 | 520 | −1,70 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 48 472 | 118,86 | 4 988 | 117,72 | ||||
| 2025-05-19 | 13F | SageView Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 6 423 | −15,64 | 661 | −16,14 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 124 132 | 25,14 | 12 774 | 24,47 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 36 043 | 1 211,13 | 3 709 | 1 205,99 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 194 | 37,59 | 20 | 35,71 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 940 | 0,00 | 97 | −1,03 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 6 984 | −18,76 | 719 | −19,24 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4 | 300,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 2 952 | 304 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 117 700 | 43,64 | 12 113 | 46,92 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 136 | 14 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 53 818 | 273,14 | 6 | 400,00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 35 229 | 108,41 | 3 625 | 107,26 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 255 | 0,00 | 4 683 | 2,86 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 14 145 | −0,79 | 1 456 | −1,36 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 29 | 3 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 44 500 | −16,82 | 4 579 | −17,20 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 872 | 14,44 | 90 | 14,10 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 4 631 | 476 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 41 | −95,86 | 4 | −96,08 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 27 154 | 6,55 | 3 | 0,00 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 54 008 | 18,93 | 5 558 | 18,28 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 60 277 | 71,45 | 6 203 | 70,55 |
