Grundläggande statistik
| Institutionella ägare | 578 total, 575 long only, 0 short only, 3 long/short - change of 3,39% MRQ |
| Genomsnittlig portföljallokering | 0.7201 % - change of −3,49% MRQ |
| Institutionella aktier (lång) | 108 197 216 (ex 13D/G) - change of 16,64MM shares 18,18% MRQ |
| Institutionellt värde (lång) | $ 10 298 036 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) har 578 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 108,197,216 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, Bank Of America Corp /de/, Forum Financial Management, LP, LPL Financial LLC, BlackRock, Inc., Wells Fargo & Company/mn, Morgan Stanley, Jpmorgan Chase & Co, Ameriprise Financial Inc, and Envestnet Portfolio Solutions, Inc. .
iShares Trust - iShares 10-20 Year Treasury Bond ETF (ARCA:TLH) 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 103,42 / share. Previously, on September 9, 2024, the share price was 110,33 / share. This represents a decline of 6,26% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 271 770 | 0,52 | 129 212 | −1,57 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 4 273 | 1,91 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 29 204 | −68,58 | 3 030 | −67,26 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2 251 | −30,80 | 229 | −32,34 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 321 706 | 43,94 | 32 685 | 40,96 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 77 712 | 10,39 | 7 896 | 8,11 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 4 076 | 13,66 | 414 | 11,29 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 12 715 | 28,55 | 1 292 | 25,83 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 20 705 | −49,20 | 2 104 | −50,26 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2 621 | 13,32 | 266 | 11,30 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 31 487 | 17,68 | 3 199 | 15,28 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 835 | 0,00 | 85 | −2,33 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 13 000 | 19,06 | 1 321 | 16,61 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 903 142 | 1,62 | 91 759 | −0,48 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 12 255 | 1 245 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 9 758 | 991 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 5 151 | −32,24 | 1 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 3 | 0 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 7 001 | 699 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 213 842 | −11,35 | 21 726 | −13,19 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 19 983 | 45,91 | 2 012 | 45,90 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 574 080 | 39,88 | 58 327 | 36,98 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3 825 | 389 | ||||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 59 338 | 16,11 | 6 029 | 13,71 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 58 844 | 5 979 | ||||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 12 410 | 1 261 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 3 356 | −7,01 | 341 | −9,09 | ||||
| 2025-07-29 | NP | RORO - ATAC US Rotation ETF | 23 647 | −24,56 | 2 358 | −28,05 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32 635 | 57,92 | 3 316 | 54,62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 280 494 | 12,50 | 28 498 | 10,17 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 710 | −46,29 | 72 | −47,45 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1 425 450 | 34,56 | 145 | 32,11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 47 433 | −2,39 | 4 819 | −4,40 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31 847 | 21,90 | 3 200 | 18,08 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 3 801 | 386 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 636 501 | −12,69 | 64 669 | −14,50 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 7 882 291 | 3,00 | 800 841 | 0,86 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 51 925 | 43,36 | 5 276 | 40,40 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 92 556 | 77,85 | 9 404 | 74,16 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4 781 | 41,83 | 486 | 40,87 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 42 558 | 30,69 | 4 324 | 27,98 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 5 229 | −14,47 | 531 | −16,25 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 29 624 | 124,44 | 3 010 | 119,80 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 238 638 | 12,34 | 24 246 | 10,01 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 156 879 | −5,12 | 15 939 | −7,08 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 212 | 22 | ||||||
| 2025-07-17 | 13F | Clean Yield Group | 1 140 | 0,00 | 116 | −2,54 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 108 387 | 10,89 | 11 012 | 13,28 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5 575 | 566 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 102 224 | −47,58 | 10 381 | −48,70 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22 763 | 26,33 | 2 313 | 23,70 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 23 | 360,00 | 2 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 50 054 | 39,15 | 5 085 | 36,29 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2 145 | −9,53 | 211 | −19,47 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 675 | −2,44 | 272 | −4,58 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16 713 | 61,96 | 1 683 | 58,08 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 26 080 | −18,83 | 2 650 | −20,52 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17 079 | 1 735 | ||||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 172 596 | −1,05 | 17 310 | −4,35 | ||||
| 2025-08-29 | NP | MODRX - WisdomTree Siegel Moderate Digital Fund | 107 | 0,94 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 3 675 | 0,00 | 373 | −2,10 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7 778 | −44,12 | 790 | −45,29 | ||||
| 2025-08-08 | 13F | Creative Planning | 5 535 | −1,30 | 562 | −3,27 | ||||
| 2025-05-12 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 20 497 | 21,26 | 2 083 | 18,77 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 270 | −93,29 | 27 | −93,53 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 2 348 | −17,76 | 239 | −19,59 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 35 379 | 61,99 | 3 595 | 58,68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 37 332 | 17,21 | 3 793 | 14,77 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 17 604 | 12,23 | 1 807 | 14,89 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 41 162 | 47,68 | 4 182 | 44,66 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5 221 | 31,21 | 530 | 28,64 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 22 363 | 36,84 | 2 272 | 34,04 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2 684 | 21,17 | 273 | 18,78 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 185 | 20,85 | 222 | 18,72 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 73 196 | 105,28 | 7 437 | 101,03 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 38 097 | 22,21 | 3 787 | 20,80 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | −50,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 40 | 0 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 12 475 | −5,38 | 1 265 | −7,46 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 2 036 | 207 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 3 800 | 386 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 33 667 | 34,68 | 3 421 | 31,89 | ||||
| 2025-04-16 | 13F/A | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 2 866 | 291 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4 896 | −22,47 | 497 | −24,12 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 3 522 | 358 | ||||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 49 152 | 19,15 | 4 994 | 16,69 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4 595 | 132,89 | 467 | 128,43 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16 398 | −33,07 | 1 666 | −34,44 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 258 659 | 29,91 | 128 | 27,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 343 768 | 14,28 | 137 | 12,40 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 25 643 | −38,24 | 2 605 | −39,47 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 695 013 | 28,52 | 172 213 | 25,85 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 19 170 | −42,57 | 1 948 | −43,76 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 122 725 | −18,20 | 12 | −20,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 171 207 | 33,69 | 17 395 | 30,92 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 22 928 | 100,24 | 2 329 | 96,21 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 33 476 | −2,40 | 3 401 | −4,41 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 11 953 | 25,86 | 1 214 | 23,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 7 903 | −41,08 | 803 | −42,34 | ||||
| 2025-08-11 | 13F | Eq Llc | 23 651 | 586,33 | 2 403 | 572,83 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 031 | −0,77 | 105 | −2,80 | ||||
| 2025-05-12 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 78 | 0,00 | 8 | 14,29 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 73 | −77,54 | 7 | −78,79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 2 950 | 0,68 | 300 | −1,32 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 313 | 0 | ||||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 18 871 | 1 917 | ||||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 8 784 | 21,58 | 892 | 19,09 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7 091 751 | 32,25 | 720 522 | 29,51 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4 699 | 477 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 419 045 | 238,39 | 42 575 | 231,40 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 16 780 | 2,23 | 1 705 | 0,12 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 75 458 | −37,64 | 8 | −41,67 | ||||
| 2025-08-07 | 13F | Nwam Llc | 8 285 | 32,75 | 832 | 28,44 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 2 809 | 285 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11 266 | 4,86 | 1 145 | 2,69 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 47 | 5 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 1 400 | 0,00 | 144 | 2,14 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 766 | −0,65 | 78 | −3,75 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8 011 | −70,80 | 814 | −71,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 100 | −83,59 | 213 | −83,96 | |||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | GGM Financials LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 397 | 0,00 | 142 | −2,08 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 72 900 | 27,42 | 7 407 | 24,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25 600 | 700,00 | 2 601 | 683,13 | |||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 5 835 | −15,13 | 593 | −16,97 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4 676 | −0,97 | 475 | −2,86 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 79 459 | 163,71 | 8 | 166,67 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 7 813 | −16,71 | 794 | −18,50 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12 475 | −9,04 | 1 267 | −10,90 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 53 133 | 34,50 | 5 398 | 31,72 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 7 752 | −0,91 | 796 | 1,40 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 37 232 | 0,71 | 3 783 | −1,38 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 20 581 | 26,54 | 2 091 | 23,95 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 66 374 | 34,21 | 6 744 | 31,44 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 737 | −66,64 | 75 | −67,69 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5 085 | 517 | ||||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 13 401 | 1 362 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 | 0 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 10 573 | 1 074 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 687 737 | 22,06 | 171 | 19,58 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10 876 | 1 105 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13 649 | 11,66 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 76 968 | 0,24 | 7 820 | −1,85 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 64 029 | 227,93 | 6 643 | 241,89 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 20 575 | −19,70 | 2 054 | −22,72 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 22 | 2 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 20 333 | 49,17 | 2 066 | 46,04 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 162 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 45 987 | −3,31 | 4 672 | −5,31 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 110 053 | 46,81 | 11 181 | 43,77 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 31 453 | −2,09 | 3 196 | −4,11 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4 050 | 411 | ||||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 34 895 | 113,48 | 3 545 | 109,14 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 14 | 1 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 28 507 | 9,82 | 2 896 | 7,54 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 797 105 | 1,49 | 995 386 | −0,62 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 26 861 | 2 729 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 098 | −3,05 | 213 | −4,91 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3 488 | 0,00 | 354 | −1,94 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 52 594 | 43,92 | 5 344 | 40,94 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 64 567 | −4,92 | 6 560 | −6,88 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 5 516 | −43,82 | 560 | −44,99 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 79 611 | −6,98 | 8 089 | −8,91 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2 973 | 9,79 | 302 | 7,86 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 534 | 0,00 | 54 | −1,82 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 145 531 | 40,14 | 14 786 | 37,23 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 503 402 | 42,16 | 51 146 | 39,22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 552 989 | 17,48 | 56 184 | 15,05 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6 733 | 18,77 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7 001 | 1,00 | 711 | −1,11 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 1 707 464 | −3,38 | 173 480 | −5,38 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 97 | −72,75 | 10 | −75,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 74 | 0,00 | 8 | 0,00 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1 245 | −17,00 | 127 | −18,71 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 154 237 | 2,75 | 15 670 | 0,62 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 2 796 | −24,23 | 284 | −25,65 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 3 563 | −98,42 | 362 | −98,45 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4 060 | 1 971,43 | 413 | 1 960,00 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 49 820 | 22,17 | 5 062 | 19,65 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 332 | 69,60 | 237 | 66,20 | ||||
| 2025-08-27 | NP | FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class | 800 028 | 73,20 | 81 283 | 69,62 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6 907 | −10,96 | 702 | −12,81 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 19 068 | 15,30 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 800 | 60,16 | 488 | 57,10 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 14 377 | 0,00 | 1 461 | −2,08 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 66 | 8,20 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 2 176 | 221 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 41 228 | 339,02 | 4 189 | 348,39 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 752 | −1,57 | 76 | −3,80 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 584 | 36,17 | 364 | 33,33 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 2 676 | 272 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 325 | −1,81 | 33 | −2,94 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 48 138 | 1,85 | 4 891 | −0,27 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 50 033 | 42,13 | 5 083 | 39,18 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9 311 | 42,54 | 946 | 39,59 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 2 153 | −46,09 | 219 | −47,34 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 7 723 | 110,21 | 785 | 105,77 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 3 495 | −9,60 | 355 | −11,47 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 6 836 | −36,17 | 695 | −37,53 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 009 | 28,37 | 204 | 25,93 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3 198 | 15,83 | 325 | 13,29 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6 959 | −1,79 | 707 | −3,81 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 78 847 | 3,49 | 8 011 | 1,34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 9 181 | 57,32 | 933 | 54,05 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2 567 | 0,00 | 261 | −2,26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 108 613 | 54,17 | 11 035 | 50,98 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 47 243 | 11,60 | 4 800 | 9,27 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 18 550 | 22,32 | 1 885 | 19,77 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 36 336 | −5,64 | 3 663 | −7,76 | ||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 1 190 | −7,10 | 122 | −4,69 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 9 102 | −0,32 | 925 | −2,43 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 9 580 | 973 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 875 | 109,85 | 292 | 105,63 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 7 223 | 34,23 | 734 | 31,36 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 53 278 | −69,87 | 5 388 | −70,59 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 574 | 6,94 | 465 | 4,74 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 637 | 20,36 | 268 | 17,62 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 25 420 | −8,68 | 2 583 | −10,60 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 793 751 | 63,68 | 80 645 | 60,29 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 1 766 | 0,00 | 179 | −2,19 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 19 528 | 67,26 | 1 984 | 63,83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32 564 | −48,68 | 3 309 | −49,75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30 500 | −56,92 | 3 099 | −57,82 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8 300 | −23,85 | 843 | −25,40 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | 20 040 | 239,60 | 2 036 | 246,85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 486 966 | 5,92 | 354 276 | 3,73 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 216 949 | 162,43 | 22 042 | 157,01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 | −78,57 | 1 | −80,00 | ||||
| 2025-04-18 | 13F | Demars Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10 853 | 1 103 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 5 356 | 544 | ||||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 270 388 | 0,61 | 27 471 | −1,47 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 550 | −48,65 | 56 | −50,45 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 5 945 | 6,03 | 604 | 3,96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 94 946 | 50,11 | 9 647 | 47,00 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 86 | 4,88 | 9 | 0,00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 53 154 | 4,82 | 5 400 | 2,64 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 2 194 | 4,03 | 223 | 1,83 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF 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 | 262 644 | 42,32 | 26 685 | 39,37 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 8 403 | 872 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 369 | −52,57 | 37 | −53,75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 346 948 | 124,87 | 35 519 | 121,79 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 562 156 | 133,66 | 57 115 | 128,82 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 885 240 | 4,04 | 191 540 | 1,88 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 18 497 | 15,47 | 1 876 | 12,61 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 91 196 | −0,64 | 9 266 | −2,70 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 17 623 | −22,98 | 1 749 | −26,34 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 56 934 | 37,66 | 5 784 | 34,79 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3 404 | 13,77 | 346 | 11,29 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 103 737 | 71,10 | 10 540 | 67,55 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Country Trust Bank | 451 | 0,00 | 45 | 0,00 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 791 228 | 1,53 | 80 389 | −0,58 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 23 189 | 498,58 | 2 356 | 487,28 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 24 231 | −3,65 | 2 462 | −5,67 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 7 209 | 72,05 | 732 | 68,66 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5 715 | 90,56 | 581 | 86,50 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 19 217 499 | 33,95 | 1 952 492 | 31,18 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 513 096 | 37,83 | 52 131 | 34,98 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 17 166 | 52,40 | 1 744 | 49,32 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 81 | 8 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 9 231 | 26,76 | 938 | 24,11 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 4 705 | 13,92 | 483 | 16,43 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 34 287 | 21,00 | 3 484 | 18,51 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 444 581 | 43,92 | 45 169 | 40,94 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 478 | −46,40 | 760 | −47,55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 212 119 | 17,89 | 21 551 | 15,44 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2 149 | 218 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3 706 | −2,98 | 377 | −5,05 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 67 077 | 6 815 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15 251 | 4,42 | 1 550 | 2,24 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3 266 | 327 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 605 | 116,85 | 61 | 117,86 | ||||
| 2025-08-14 | 13F | UBS Group AG | 566 504 | −9,93 | 57 557 | −11,79 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 26 139 | 22,14 | 2 656 | 19,59 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 447 | −22,63 | 452 | −24,33 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 24 889 | 31,25 | 2 529 | 34,18 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4 832 | −82,95 | 491 | −83,33 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 39 512 | 4 014 | ||||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 4 612 | −54,37 | 469 | −55,34 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 403 125 | 32,13 | 40 958 | 29,39 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 9 606 | 31,28 | 976 | 28,46 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 39 252 | 38,03 | 3 988 | 35,19 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 9 932 | −2,95 | 1 009 | −4,90 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 30 594 | 73,85 | 3 108 | 70,30 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6 556 | −22,95 | 666 | −24,49 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9 609 | −7,68 | 976 | −9,55 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 842 | 30,50 | 695 | 27,99 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 19 512 | −5,65 | 1 982 | −7,60 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 44 884 | 1 579,16 | 4 657 | 1 650,38 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 203 | 0,00 | 21 | 5,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2 450 832 | 17,29 | 249 005 | 14,86 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 2 108 | 214 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 25 854 | −59,13 | 2 627 | −59,99 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 8 486 | 189,03 | 849 | 190,41 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 60 545 | 512,37 | 6 151 | 500,10 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 3 100 | 313 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 11 964 | 0,00 | 1 213 | −2,34 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 450 | 0,00 | 46 | −2,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4 300 | 433 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11 165 | 1 134 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 4 131 | 14,97 | 420 | 12,63 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 4 388 | −8,34 | 446 | −10,28 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 2 917 | 11,72 | 296 | 9,63 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 9 991 | −28,34 | 1 015 | −29,81 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 785 | 0,00 | 80 | −2,47 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3 737 | 80,36 | 375 | 75,23 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 25 | 3 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 21 692 | −55,48 | 2 204 | −56,41 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 065 | 3,40 | 108 | 0,94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2 188 236 | 89,67 | 222 326 | 85,73 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 460 | 474,80 | 148 | 469,23 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 022 | 19,07 | 307 | 16,73 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 352 | 111,73 | 645 | 107,40 | ||||
| 2025-04-29 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 55 578 | 459,87 | 5 647 | 448,69 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 13 156 | −36,84 | 1 337 | −38,18 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11 587 | −5,73 | 1 177 | −7,69 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7 133 | 0,30 | 725 | −1,76 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 35 828 | 1 091,88 | 3 717 | 1 143,14 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 12 791 | 0,02 | 1 300 | −2,04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 609 789 | 33,82 | 61 955 | 31,04 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2 001 | 203 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 88 014 | 164,62 | 8 942 | 159,19 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 21 929 | −29,73 | 2 228 | −31,17 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2 862 | 21,53 | 290 | 18,44 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 95 | −11,21 | 10 | −18,18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 534 | 215,98 | 54 | 217,65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 95 383 | 32,89 | 9 691 | 30,14 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 2 827 | 284 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 152 147 | 44,75 | 15 458 | 41,76 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4 964 | 1 | ||||||
| 2025-04-21 | 13F | Colony Family Offices, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 7 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 25 796 | 29,72 | 2 621 | 27,00 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 13 143 | 226,62 | 1 335 | 220,14 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 20 | −5,00 | ||||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 19 642 | 97,41 | 1 996 | 93,31 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 12 249 | 39,07 | 1 244 | 36,25 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 33 741 | 3 428 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 61 913 | −35,82 | 6 290 | −37,16 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 50 392 | 10,99 | 5 120 | 8,68 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 415 | 18,79 | 239 | 17,16 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4 653 | 16,21 | 473 | 13,73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 783 | 3,98 | 791 | 1,80 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 4 787 | 1,94 | 486 | −0,21 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 47 829 | 5,37 | 4 859 | 3,19 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 15 866 | 1 612 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 093 | 213 | ||||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 159 031 | 1,17 | 16 158 | −0,93 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6 021 | 298,48 | 610 | 287,90 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 998 135 | 65,91 | 101 411 | 62,47 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1 922 | 0 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 62 473 | 48,62 | 6 347 | 45,54 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25 266 | 37,14 | 2 519 | 35,94 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10 377 | −30,68 | 1 054 | −32,13 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 9 142 | −79,14 | 929 | −79,59 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 16 625 | 52,61 | 1 689 | 49,47 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 764 694 | 77 693 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 096 | 2,10 | 518 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 309 238 | 4,80 | 31 | 3,33 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15 895 | −16,99 | 1 615 | −18,73 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 317 095 | 1,57 | 32 217 | −0,53 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 132 | 13 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1 040 | 0,00 | 106 | −1,87 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 137 498 | 35,93 | 13 970 | 33,11 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 13 015 | 0,11 | 1 322 | −1,93 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2 588 | 263 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 10 246 | 6,42 | 1 041 | 4,21 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 5 210 | 34,31 | 529 | 31,59 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 45 494 | 31,55 | 4 572 | 27,40 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 7 168 | 130,26 | 744 | 138,14 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 22 012 | 47,88 | 2 236 | 44,82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 127 209 | 98,67 | 12 924 | 94,55 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 229 | −28,21 | 125 | −29,94 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 21 500 | 0,74 | 2 184 | −1,36 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 3 513 | 26,37 | 0 | |||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 23 599 | 2 398 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11 175 | 1 135 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 23 117 | 0,30 | 2 349 | −1,80 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5 259 | 26,33 | 534 | 23,90 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 339 | 2 725,00 | 34 | 3 300,00 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 | 622 077 | 6,21 | 63 203 | 4,01 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 173 | 11,80 | 526 | 9,38 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 365 | 57,68 | 850 | 54,36 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 54 700 | 0,00 | 5 558 | −2,08 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3 080 | 2,80 | 312 | 0,65 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2 235 | 13,80 | 227 | 11,82 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 959 | −96,30 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 46 547 | 46,10 | 4 729 | 43,09 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 3 218 | 0,00 | 327 | −2,10 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 268 | −68,95 | 840 | 69,01 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 6 477 | 658 | ||||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 243 578 | 24 748 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 389 | 480,60 | 40 | 550,00 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Theory Financial Llc | 6 080 | 33,27 | 611 | 28,96 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 33 941 | 5,30 | 3 448 | 3,11 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 81 902 | −28,01 | 8 321 | −29,50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 58 312 | 77,70 | 5 924 | 74,03 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 192 | 11,28 | 426 | 8,97 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 161 | 209,62 | 16 | 220,00 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 56 836 | 22,71 | 5 775 | 20,17 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 48 | −86,09 | 5 | −88,57 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 2 778 | −7,58 | 282 | −9,32 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 66 229 | −28,27 | 6 729 | −29,97 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 19 737 | 42,73 | 2 005 | 39,82 | ||||
| 2025-06-30 | NP | PFJDX - RiskPro® Dynamic 20-30 Fund Class R | 51 720 | −42,81 | 5 309 | −41,45 | ||||
| 2025-05-07 | 13F | Panoramic Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 39 384 | −7,01 | 3 922 | −9,19 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 40 677 | −2,38 | 4 103 | −5,09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 190 796 | 18,78 | 19 385 | 16,32 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 4 416 | −71,57 | 439 | −72,81 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 11 060 | −5,31 | 1 109 | −4,48 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 24 116 | 12,00 | 2 397 | 9,75 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 357 901 | 80,34 | 36 363 | 76,60 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 70 746 | 58,72 | 7 171 | 55,36 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 016 121 | 0,13 | 306 189 | −2,08 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 18 438 | 44,69 | 1 850 | 39,94 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 6 196 | −10,91 | 630 | −12,76 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 57 743 | 16,77 | 5 867 | 14,35 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 106 | 11 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 139 722 | 41,81 | 14 196 | 38,87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 859 | −99,30 | 290 | −99,31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 16 411 | 50,68 | 1 667 | 47,65 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 2 359 | 240 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 258 432 | 19,87 | 26 257 | 17,39 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 90 571 | −17,85 | 9 202 | −19,56 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7 143 | 18,24 | 726 | 15,81 | ||||
| 2025-09-03 | 13F | American Trust | 2 340 | 238 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 49 857 | 15,13 | 5 065 | 12,73 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5 058 | 513 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 35 551 | −5,46 | 3 612 | −7,43 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 6 254 | −31,26 | 635 | −32,66 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11 713 | −1,20 | 1 190 | −3,17 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 5 | 1 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 169 580 | 28,62 | 17 229 | 25,95 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 7 369 | −39,25 | 749 | −40,54 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8 275 | 27,19 | 841 | 24,63 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 8 590 | 73,33 | 1 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6 905 | −81,28 | 702 | −81,68 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4 050 | −16,49 | 411 | −18,29 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 64 074 | 16,07 | 6 510 | 13,65 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7 284 | −4,08 | 740 | −5,97 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 41 564 | 21,86 | 4 223 | 19,33 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 255 | −70,82 | 26 | −70,79 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 340 | −23,31 | 1 801 | −27,41 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 3 421 | 0,00 | 348 | −1,98 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 42 990 | 309,82 | 4 368 | 318,30 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 467 | −51,20 | 47 | −51,04 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1 820 | 0,00 | 185 | −2,13 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4 554 | 463 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 269 | 27 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 105 751 | 38,24 | 10 744 | 35,38 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 7 187 | −42,93 | 730 | −44,10 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17 464 | 79,84 | 1 774 | 76,17 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28 128 | 59,50 | 2 858 | 56,21 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3 178 | 25,91 | 323 | 23,37 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 21 679 | 43,14 | 2 203 | 40,17 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 109 910 | −37,37 | 11 167 | −38,67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 122 174 | 54,11 | 12 413 | 50,92 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 4 530 | 460 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 21 440 | −26,09 | 2 178 | −27,62 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 291 | 30 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 88 524 | 60,47 | 8 924 | 56,86 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 54 946 | −23,76 | 5 583 | −25,34 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 33 984 | 17,26 | 3 453 | 14,84 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 20 350 | 43,60 | 2 068 | 40,61 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 623 | −6,88 | 63 | −5,97 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 88 513 | 29,82 | 8 826 | 24,77 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0,00 | 1 | |||||
| 2025-05-02 | 13F | Future You Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 21 020 | −1,41 | 2 136 | −3,48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 561 108 | 72,82 | 57 009 | 69,24 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 17 877 | −1,54 | 1 816 | −3,51 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 17 018 | 448,44 | 1 729 | 438,32 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 119 418 | −3,13 | 12 133 | −5,14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10 053 | −8,07 | 1 021 | −9,96 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 4 744 | 482 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3 480 688 | 24,13 | 353 638 | 21,56 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 43 607 | −9,65 | 4 430 | −11,52 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 4 715 | 23,27 | 479 | 20,96 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 40 191 | 3,49 | 4 083 | 1,34 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 12 617 | −1,30 | 1 282 | −3,39 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 3 462 | −39,72 | 352 | −41,01 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 25 075 | 2 548 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 540 | 9,34 | 258 | 7,05 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 216 | 16,76 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 663 460 | −39,25 | 67 408 | 59 552,21 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 15 257 | 10,44 | 1 550 | 8,16 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 376 | 140 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 1 262 116 | 47,92 | 128 231 | 44,85 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 81 652 | −1,20 | 8 296 | −3,25 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 12 015 | 1 221 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 86 091 | 5,68 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 030 918 | 27,04 | 307 941 | 24,39 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 4 875 | 6,12 | 495 | 3,99 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 90 334 | 9 178 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 39 101 | −57,56 | 3 973 | −58,44 | ||||
| 2025-07-18 | 13F | Vicus Capital | 8 514 | 14,13 | 865 | 11,77 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 4 431 | 450 | ||||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 173 469 | 51,14 | 17 624 | 48,01 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5 194 | 528 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 12 271 | −36,23 | 1 232 | −38,33 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 3 578 | 2,35 | 364 | 0,28 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 41 843 | −1,44 | 4 251 | −3,47 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 1 990 | 1,32 | 202 | −0,49 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 2 359 | 240 | ||||||
| 2025-07-10 | 13F | Veridan Wealth LLC | 22 937 | 2 330 | ||||||
| 2025-04-17 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7 149 | −4,97 | 726 | −6,92 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 62 784 | 29,94 | 6 379 | 27,25 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 38 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14 198 | −2,36 | 1 442 | −4,38 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 34 112 | 23,78 | 3 466 | 21,20 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 5 603 | 569 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 61 743 | 5,43 | 6 273 | 3,26 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 217 703 | 1,36 | 22 119 | −0,74 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 94 | 0,00 | 10 | 0,00 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 9 002 | −6,62 | 915 | −8,60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 94 830 | 12,77 | 9 635 | 10,43 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 22 488 | 3,81 | 2 285 | 1,65 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 8 200 | 9,33 | 851 | 3,79 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 12 409 | 21,73 | 1 261 | 19,21 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 4 247 | 35,47 | 432 | 32,62 | ||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 15 744 | −3,03 | 1 600 | −5,05 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7 437 | −5,61 | 756 | −7,59 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 68 | 0,00 | 7 | −14,29 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 44 168 | −3,19 | 4 487 | −5,20 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 9 334 | 22,38 | 958 | 25,39 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Keystone Financial Services | 62 441 | 41,97 | 6 344 | 39,03 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 16 860 | 3,97 | 1 713 | 1,78 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6 341 | 35,38 | 644 | 32,78 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 251 | −1,57 | 26 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 942 | −24,46 | 96 | −26,36 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 79 703 | 12,57 | 8 084 | 9,75 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 59 397 | 16,77 | 6 035 | 14,35 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 17 272 | 39,90 | 1 755 | 37,03 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 4 463 | 61,59 | 453 | 58,39 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 961 | −20,78 | 1 012 | −22,39 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 3 306 | −28,36 | 336 | −29,92 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 4 085 | −39,59 | 415 | −40,80 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 9 247 | 69,45 | 939 | 65,90 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 105 | 11 | ||||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 28 421 | −9,95 | 2 888 | −11,82 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 68 | −12,82 | 7 | −25,00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 935 120 | 40,37 | 95 008 | 37,46 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 43 650 | 269,16 | 4 435 | 260,86 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1 015 230 | −16,70 | 103 147 | −18,43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 13 355 | 30,93 | 1 357 | 28,17 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 2 558 | −6,40 | 260 | −8,48 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1 163 801 | 237,71 | 118 242 | 230,72 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6 221 | 632 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 10 817 | −4,17 | 1 099 | −6,15 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 2 110 | 35,95 | 214 | 32,92 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 13 264 | 35,26 | 1 361 | 38,45 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2 127 | −0,28 | 216 | −0,46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23 734 | 14,05 | 2 411 | 11,67 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 75 137 | 12,08 | 7 634 | 10,05 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 9 747 | 34,11 | 990 | 31,30 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 52 349 | −15,16 | 5 319 | −16,92 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 21 121 | 8,87 | 2 146 | 6,61 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 13 156 | 1,14 | 1 337 | −0,96 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 123 812 | 40,30 | 12 579 | 37,40 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 142 200 | 0,02 | 14 448 | −2,05 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12 890 | 41,79 | 1 310 | 38,81 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 156 | −4,88 | 16 | −6,25 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 49 | −3,92 | 5 | 0,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12 673 | 0,65 | 1 288 | −1,45 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 30 637 | 30,99 | 3 113 | 28,28 | ||||
| 2025-05-12 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 54 951 | 51,20 | 5 540 | 47,79 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 835 452 | 37,29 | 389 682 | 34,45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 3 884 | 0,00 | 395 | −1,99 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2 642 | 268 | ||||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 12 042 | 2,35 | 1 224 | 0,25 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 11 856 | 40,74 | 1 205 | 37,76 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2 340 | 1 772,00 | 243 | 1 916,67 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 87 898 | −4,85 | 8 930 | −6,81 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49 | 0,00 | 5 | −20,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 21 022 | 34,80 | 2 136 | 32,03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 43 | 0,00 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 8 047 | 1,35 | 818 | −0,73 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 59 794 | 11,39 | 6 075 | 9,09 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 375 840 | 16,52 | 38 | 15,15 |
