Grundläggande statistik
Institutionella ägare | 405 total, 404 long only, 0 short only, 1 long/short - change of 0,25% MRQ |
Genomsnittlig portföljallokering | 0.6433 % - change of 12,24% MRQ |
Institutionella aktier (lång) | 61 472 746 (ex 13D/G) - change of −0,26MM shares −0,43% MRQ |
Institutionellt värde (lång) | $ 3 871 889 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) har 405 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,472,746 aktier. Största aktieägare inkluderar Jones Financial Companies Lllp, Sei Investments Co, Jpmorgan Chase & Co, Bank Of America Corp /de/, Royal Bank Of Canada, Envestnet Asset Management Inc, Betterment LLC, Bank of New York Mellon Corp, Pnc Financial Services Group, Inc., and Morgan Stanley .
Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (NasdaqGM:VWOB) 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 17, 2025 is 67,09 / share. Previously, on September 18, 2024, the share price was 66,20 / share. This represents an increase of 1,34% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 035 | 63,51 | 68 | 67,50 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 016 | −3,51 | 393 | −1,75 | ||||
2025-08-14 | 13F | Mariner, LLC | 121 510 | −1,58 | 7 935 | 0,14 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 3 911 | 20,67 | 256 | 22,60 | ||||
2025-07-07 | 13F | Investors Research Corp | 19 144 | −0,18 | 1 251 | 1,62 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 23 838 | 15,92 | 1 558 | 17,95 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35 651 | 1,67 | 2 330 | 3,47 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 600 | 235 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 5 003 | 327 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 600 | 693 | |||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2 485 | −0,60 | 162 | 1,25 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 189 360 | −0,53 | 12 375 | 1,25 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 15 | 0,00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 1 193 | 0,08 | 78 | 1,32 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 73 | 43,14 | 5 | 33,33 | ||||
2025-08-12 | 13F | Summit Global Investments | 8 171 | −0,85 | 1 | |||||
2025-08-15 | 13F | Binnacle Investments Inc | 18 576 | 5,82 | 1 214 | 7,73 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 344 175 | −1,57 | 22 492 | 0,19 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 66 817 | −1,74 | 4 366 | 109 050,00 | ||||
2025-07-14 | 13F | Gries Financial Llc | 60 360 | 5,13 | 3 945 | 7,03 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 525 | 0,00 | 34 | 3,03 | ||||
2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 11 964 | −67,52 | 767 | −68,07 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 30 289 | 7,40 | 2 | 0,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 307 750 | 20,71 | 20 111 | 22,88 | ||||
2025-08-13 | 13F | Echo45 Advisors LLC | 46 288 | −0,20 | 3 025 | 1,58 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 15 090 | −47,20 | 986 | −46,24 | ||||
2025-05-13 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 28 242 | 18,53 | 1 846 | 20,67 | ||||
2025-07-09 | 13F | Shore Point Advisors, LLC | 29 706 | 3,62 | 1 941 | 5,49 | ||||
2025-07-30 | 13F | Axiom Financial Strategies, LLC | 36 875 | −9,07 | 2 410 | −7,45 | ||||
2025-08-14 | 13F | USS Investment Management Ltd | 420 000 | 0,00 | 27 449 | 1,79 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2 260 | 1,07 | 148 | 2,80 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 37 817 | −0,03 | 2 471 | 1,77 | ||||
2025-07-31 | 13F | City State Bank | 108 099 | 0,15 | 7 064 | 1,95 | ||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 24 757 | −1,33 | 1 618 | 0,43 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 11 648 | −2,68 | 761 | −0,91 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Calamos Advisors LLC | 43 311 | 143,80 | 2 830 | 148,25 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 292 226 | 22,37 | 84 447 | 24,56 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 123 320 | 2,46 | 8 059 | 4,31 | ||||
2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 28 224 | −34,85 | 1 809 | −35,93 | ||||
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 15 170 | 124,81 | 983 | 126,79 | ||||
2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 294 034 | 9,23 | 19 215 | 11,19 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 28 | −66,67 | 2 | −80,00 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 7 | ||||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 13 134 | 27,79 | 855 | 29,79 | ||||
2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 27 800 | 12,96 | 1 817 | 14,94 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 33 004 | −2,29 | 2 157 | −0,55 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 7 946 | 1,06 | 515 | 2,18 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 207 | −59,57 | 14 | −59,37 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 108 | 7 | ||||||
2025-05-15 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 5 350 | 0,00 | 350 | 1,75 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 625 | 1,30 | 41 | 2,56 | ||||
2025-08-14 | 13F | Bridgeway Capital Management Inc | 4 745 | 1,56 | 310 | 3,68 | ||||
2025-07-29 | 13F | Yoffe Investment Management, LLC | 16 957 | 0,14 | 1 108 | 1,93 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | GenTrust, LLC | 51 710 | −21,41 | 3 379 | −20,00 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Elm Partners Management LLC | 3 944 | 258 | ||||||
2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 6 893 | 20,68 | 451 | 22,95 | ||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 70 286 | −1,02 | 4 593 | 0,77 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 7 637 | −2,08 | 499 | −0,20 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5 366 | −5,31 | 351 | −3,58 | ||||
2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 51 232 | 3 283 | ||||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 28 575 | −26,12 | 1 867 | −24,81 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 39 977 | 0,05 | 2 602 | 2,12 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 9 492 | 23,92 | 1 | |||||
2025-08-05 | 13F | Tsfg, Llc | 609 | 1,50 | 0 | |||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 258 306 | 1,33 | 16 880 | 3,15 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 12 348 | −14,49 | 807 | −13,05 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 98 490 | −88,52 | 6 436 | −88,31 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 5 188 | 0,00 | 339 | 1,80 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 69 541 | 4,58 | 4 545 | 6,47 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 22 083 | 1 443 | ||||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 46 | −57,41 | 3 | −66,67 | ||||
2025-08-13 | 13F | Rinkey Investments | 19 634 | −1,19 | 1 283 | 0,63 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 12 391 | 1,49 | 810 | 3,32 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 150 058 | 2,16 | 9 806 | 4,00 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 144 191 | 8,16 | 9 423 | 10,10 | ||||
2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24 | 2 | ||||||
2025-08-14 | 13F | Elevatus Welath Management | 5 758 | −15,87 | 376 | −14,35 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 227 | 0,00 | 15 | 0,00 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Kilter Group LLC | 9 | 1 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 112 709 | 16,43 | 7 | 16,67 | ||||
2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 11 740 | 2,31 | 767 | 4,21 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 436 734 | −1,49 | 28 541 | 0,28 | ||||
2025-08-11 | 13F | AXS Investments LLC | 28 242 | 18,53 | 1 846 | 20,67 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 29 090 | −2,53 | 1 901 | −0,78 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 182 319 | 0,25 | 11 705 | 3,03 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 7 142 | 1 672,21 | 0 | |||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 8 120 | 4,57 | 531 | 6,43 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 036 | 18,49 | 394 | 25,88 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 17 | 1 | ||||||
2025-08-14 | 13F | Full Sail Capital, LLC | 338 885 | 5,55 | 22 146 | 7,44 | ||||
2025-08-07 | 13F | Allworth Financial LP | 428 | 1 428,57 | 28 | 2 600,00 | ||||
2025-07-03 | 13F | Lam Group, Inc. | 17 460 | −41,33 | 1 141 | −40,26 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4 030 | −10,48 | 263 | −5,40 | ||||
2025-08-05 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 102 612 | −15,65 | 6 706 | −14,14 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 7 019 | −17,37 | 459 | −15,96 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | David Kennon Inc | 66 795 | 0,06 | 4 365 | 1,87 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 12 647 | −71,42 | 826 | −70,92 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 12 835 | −57,91 | 839 | −56,94 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 7 610 | 497 | ||||||
2025-07-17 | 13F | Coastline Trust Co | 579 | 0,00 | 38 | 0,00 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 374 | 24 | ||||||
2025-07-14 | 13F | Buttonwood Financial Group, LLC | 25 626 | 1,44 | 1 665 | 6,80 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 2 189 | 0,00 | 143 | 2,14 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 4 322 | 0,00 | 282 | 1,81 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 23 414 | 6,90 | 1 530 | 8,82 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 61 | 1,67 | 4 | 0,00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 866 | 0,00 | 57 | 1,82 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 103 | 7 | ||||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 11 | 0,00 | 1 | |||||
2025-08-13 | 13F | Royal Fund Management, LLC | 71 252 | 3,74 | 4 656 | 5,27 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 294 | 2,08 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 4 114 | 269 | ||||||
2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 377 100 | 0,00 | 24 643 | 3,58 | ||||
2025-04-29 | 13F | Pacific Life Fund Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 50 060 | 30,57 | 3 271 | 32,91 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 20 716 | −3,34 | 1 354 | −1,60 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 3 009 | 197 | ||||||
2025-07-07 | 13F | Trust Co | 170 150 | 11 119 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 9 093 | −2,38 | 594 | −0,67 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11 653 | 0,35 | 762 | 2,15 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 230 | 2 775,00 | 15 | |||||
2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 3 391 | 1,47 | 221 | 6,28 | ||||
2025-08-01 | 13F | Strategic Financial Services, Inc, | 209 022 | 1,38 | 13 660 | 3,20 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 6 125 | 204 066,67 | 400 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Regimen Wealth, Llc | 222 180 | 43,05 | 14 519 | 45,57 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 134 | 9 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 3 367 | −39,42 | 220 | −38,20 | ||||
2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 15 187 | 968 | ||||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 37 731 | 3,19 | 2 466 | 5,03 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 423 | −19,88 | 93 | −19,30 | ||||
2025-08-04 | 13F | Atria Investments Llc | 25 414 | −61,73 | 1 661 | −61,05 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 6 895 | 48,09 | 451 | 51,01 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 2 794 | 5,55 | 183 | 7,69 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 78 | 0,00 | 5 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 99 471 | 747,86 | 6 500 | 763,21 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 1 183 | 0,00 | 77 | 2,67 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 2 535 | −0,31 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 244 | 0,00 | 16 | 0,00 | ||||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 228 | 1 166,67 | 0 | |||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 9 471 | −4,36 | 619 | −2,68 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 16 865 | 0,12 | 1 102 | 1,94 | ||||
2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Howe & Rusling Inc | 13 | 1 | ||||||
2025-07-09 | 13F | Central Bank & Trust Co | 52 389 | −16,95 | 3 424 | −15,46 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 41 504 | 7,23 | 2 712 | 9,18 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 3 823 | −97,54 | 250 | −97,51 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 152 761 | −29,86 | 9 983 | −28,60 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | RAM Investment Partners, LLC | 6 262 | 24,37 | 409 | 26,63 | ||||
2025-08-08 | 13F | Creative Planning | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Ballast Advisors Llc | 31 732 | 1,99 | 2 074 | 3,81 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 61 935 | 9,17 | 4 047 | 11,12 | ||||
2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 11 055 | −0,81 | 722 | 0,98 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 116 118 | −38,81 | 72 941 | −37,72 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 11 490 | 3,05 | 751 | 4,90 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 42 327 | 47,18 | 2 766 | 49,84 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 43 832 | 2 851 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 161 | 120,55 | 11 | 150,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 109 000 | 22,47 | 7 123 | 24,94 | ||||
2025-08-12 | 13F | MAI Capital Management | 2 142 | 0,23 | 140 | 1,46 | ||||
2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 17 075 | −7,31 | 1 116 | −5,67 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 24 059 | 8,38 | 1 572 | 10,32 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8 790 | −9,70 | 574 | −8,01 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10 086 | 3,83 | 659 | 5,78 | ||||
2025-08-13 | 13F | Invesco Ltd. | 10 570 | −5,46 | 691 | −3,77 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 86 | 1,18 | 6 | 0,00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 13 154 | 8,46 | 843 | 10,50 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 500 | 0,00 | 163 | 1,88 | ||||
2025-07-25 | 13F | Cwm, Llc | 68 659 | −4,61 | 4 | 0,00 | ||||
2025-05-30 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 197 946 | −1,12 | 12 708 | 0,52 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 4 811 | 1,31 | 314 | 3,29 | ||||
2025-08-14 | 13F | First Manhattan Co | 4 343 | 284 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 6 847 | 8,03 | 447 | 10,10 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 721 520 | −26,03 | 47 151 | −24,71 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 42 324 | −1,20 | 2 766 | 0,55 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 12 851 | −17,12 | 840 | −15,68 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 1 225 | 43,27 | 80 | 48,15 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 73 591 | −42,53 | 4 809 | −41,50 | ||||
2025-08-07 | 13F | Nwam Llc | 20 509 | 9,72 | 1 343 | 11,92 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 24 126 | 23,50 | 1 593 | 27,06 | ||||
2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 45 708 | −43,03 | 2 987 | −42,01 | ||||
2025-07-29 | 13F | Creekside Partners | 9 524 | 1,33 | 622 | 3,15 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 52 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 43 671 | −1,32 | 2 854 | 0,42 | ||||
2025-08-14 | 13F | Fmr Llc | 2 598 | −23,54 | 170 | −22,48 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 44 | −25,42 | 3 | −33,33 | ||||
2025-07-10 | 13F | Trust Point Inc. | 5 367 | −5,09 | 351 | −3,58 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 100 | 0 | ||||||
2025-08-14 | 13F | 10Elms LLP | 200 | 13 | ||||||
2025-08-05 | 13F | Marion Wealth Management | 190 847 | 2,20 | 12 472 | 4,03 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 3 447 | 0,00 | 225 | 1,81 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 44 656 | −12,88 | 2 918 | −9,83 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 122 160 | 1,21 | 7 983 | 3,02 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 47 | 193,75 | 3 | 200,00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 14 786 | 966 | ||||||
2025-08-14 | 13F | L2 Asset Management, LLC | 76 806 | 4,81 | 5 019 | 6,70 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 36 003 | 7,41 | 2 353 | 9,34 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 5 904 | −2,69 | 379 | −1,04 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 16 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas | 26 833 | 0,19 | 1 754 | 1,98 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 150 | 10 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 428 | 0,00 | 28 | 0,00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 9 590 | 7,25 | 627 | 9,06 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 701 548 | 57,30 | 45 846 | 60,12 | ||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 35 554 | −0,35 | 2 317 | 1,18 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 6 000 | 0,00 | 392 | 1,82 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 3 615 | 6,11 | 236 | 8,26 | ||||
2025-07-25 | 13F | Summa Corp. | 10 000 | 0,00 | 654 | 1,71 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 14 960 468 | 4,21 | 973 478 | 5,85 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 4 472 | 0,00 | 292 | 1,74 | ||||
2025-07-07 | 13F | Avenue 1 Advisors, LLC | 29 711 | 0,11 | 1 942 | 1,89 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 13 | 0,00 | 1 | |||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 2 878 | 8,60 | 188 | 10,59 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 39 231 | 123,00 | 2 564 | 127,02 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 840 | 32,00 | 575 | 34,03 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 25 441 | 27,86 | 1 663 | 30,15 | ||||
2025-08-14 | 13F | Note Advisors, LLC | 11 001 | −16,51 | 719 | −15,03 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4 | 0 | ||||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 31 647 | −44,88 | 2 068 | −43,88 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 269 870 | 13,65 | 82 986 | 15,69 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 56 920 | −0,67 | 3 720 | 1,11 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 132 952 | 474,70 | 9 | 700,00 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 59 232 | 18,40 | 3 871 | 20,52 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 608 | 5 427,27 | 40 | |||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 14 484 | −10,51 | 947 | −8,95 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 51 465 | −50,24 | 3 363 | −49,34 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 14 916 | 4,97 | 975 | 6,92 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | New York Life Investment Management Llc | 118 572 | 11,62 | 7 749 | 13,62 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 21 614 | −47,34 | 1 409 | −45,45 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 22 883 | −23,88 | 1 495 | −22,54 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 30 | 0,00 | 2 | 0,00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3 592 | 3,97 | 235 | 5,88 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 879 462 | 2,61 | 57 473 | 4,45 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 315 795 | 6,93 | 20 637 | 8,85 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 591 | −31,91 | 39 | −30,91 | ||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 35 080 | 12,46 | 2 292 | 14,49 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 55 937 | 3,08 | 3 655 | 4,94 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 34 321 | 0,31 | 2 243 | 2,09 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 33 588 | 7,68 | 2 195 | 9,59 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6 543 | 0,91 | 428 | 2,64 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 355 661 | −24,24 | 23 242 | −22,88 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 89 | −31,01 | 6 | −37,50 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 13 310 | 0,96 | 870 | 2,72 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 235 501 | −0,09 | 80 740 | 1,70 | ||||
2025-08-05 | 13F | Huntington National Bank | 14 | |||||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 166 | 11 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3 993 | −21,01 | 261 | −19,75 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 15 515 | 20,96 | 1 | |||||
2025-08-12 | 13F | LPL Financial LLC | 327 298 | 13,53 | 21 389 | 15,57 | ||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 26 498 | −74,95 | 2 | −83,33 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2 908 670 | 13,99 | 190 082 | 16,03 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 3 821 | 250 | ||||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Glassman Wealth Services | 1 | 0,00 | 0 | |||||
2025-05-02 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 131 111 | 5,97 | 8 568 | 7,87 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 65 106 | −1,93 | 4 255 | −0,16 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 6 020 | −12,88 | 393 | −11,29 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 317 | −13,39 | 21 | −13,04 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 226 | 29,74 | 80 | 33,33 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 91 986 | 144,30 | 6 011 | 148,70 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 111 041 | 308,81 | 7 221 | 316,44 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 41 361 | 26,31 | 2 703 | 28,54 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 6 019 | −23,59 | 393 | −22,18 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 12 175 | 31,48 | 796 | 33,84 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 4 908 | 321 | ||||||
2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 7 882 | 515 | ||||||
2025-08-05 | 13F | Sumitomo Life Insurance Co | 110 200 | −74,99 | 7 202 | −74,55 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 104 216 | −15,51 | 6 811 | −14,00 | ||||
2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 3 297 | 215 | ||||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 60 856 | 6,08 | 4 017 | 9,13 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 752 | 0,37 | 376 | 2,18 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 43 815 | −12,72 | 2 863 | −11,14 | ||||
2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Strategic Financial Planning, Inc. | 15 378 | 2,73 | 1 005 | 4,58 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 474 | −26,74 | 781 | −28,37 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 166 992 | −1,35 | 10 913 | 0,41 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 8 086 | −4,32 | 528 | −2,58 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 562 | −5,76 | 756 | −3,82 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 3 550 | 0,00 | 232 | 1,76 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 7 757 | −13,27 | 507 | −11,85 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 7 326 | 479 | ||||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 371 527 | −0,22 | 24 279 | 1,57 | ||||
2025-04-21 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 372 | 92,75 | 24 | 100,00 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 9 419 | −83,14 | 612 | −82,93 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 23 135 | 9,78 | 1 512 | 13,61 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4 877 | −17,39 | 319 | −16,09 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 199 070 | 2,75 | 13 009 | 4,59 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 381 | 3 075,00 | 25 | |||||
2025-07-25 | 13F | Prostatis Group LLC | 11 440 | −10,24 | 748 | −8,68 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 264 | 186,96 | 17 | 240,00 | ||||
2025-08-04 | 13F | Virtus Family Office LLC | 53 179 | 43,49 | 3 475 | 46,07 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 26 722 | 1 746 | ||||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 30 318 | −54,49 | 1 981 | −53,67 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 3 456 | −8,84 | 226 | −7,41 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 49 070 | −51,31 | 3 201 | −50,52 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 1 206 457 | 21,77 | 78 842 | 23,95 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 18 560 | 11,80 | 1 213 | 13,80 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 28 173 | −2,90 | 1 841 | −1,13 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 268 | 104,58 | 18 | 112,50 | ||||
2025-05-01 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 44 | 3 | ||||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 360 708 | −1,17 | 88 922 | 0,60 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 5 203 | 35,42 | 340 | 38,21 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 85 | 0,00 | 6 | 0,00 | ||||
2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Spurstone Advisory Services, LLC | 3 | 0,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 140 800 | 27,65 | 9 201 | 29,94 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 8 785 | 0,00 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2 014 792 | 17,09 | 131 665 | 19,18 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 180 414 | −45,14 | 11 790 | −44,16 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 24 091 | 56,41 | 1 574 | 59,31 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 3 104 | 203 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 384 109 | 123,72 | 12 608 | 16,29 | ||||
2025-08-12 | 13F | Seeds Investor Llc | 27 027 | 14,50 | 1 766 | 16,57 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14 504 | 81,37 | 1 | |||||
2025-07-23 | 13F | Nbt Bank N A /ny | 1 | 0,00 | 0 | |||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 7 610 | 3,88 | 497 | 5,74 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 45 122 | −8,68 | 2 949 | −7,06 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 8 026 | 41,85 | 524 | 44,35 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 78 518 | −0,35 | 5 131 | 1,44 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 279 578 | 0,00 | 18 556 | 0,00 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 20 | 1 | ||||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2 535 | 0,00 | 141 | −6,67 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 7 456 | −90,22 | 487 | −90,05 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 454 736 | 262,12 | 29 717 | 268,61 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 21 738 | −0,98 | 1 421 | 0,78 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 1 250 000 | −39,02 | 81 688 | −37,93 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 84 492 | −0,31 | 5 522 | 1,47 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 894 765 | 0,00 | 58 473 | 1,79 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4 197 | −3,03 | 274 | −1,08 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 49 468 | 3 153 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 9 134 | 597 | ||||||
2025-08-11 | 13F | WPG Advisers, LLC | 3 048 | −13,87 | 199 | −12,33 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 203 579 | 3,15 | 13 304 | 4,99 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 21 619 | −0,07 | 1 413 | 1,73 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 23 313 | 11,05 | 1 524 | 13,07 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 103 236 | −1,31 | 6 746 | 0,46 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 970 | 68,11 | 63 | 70,27 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 30 319 | 113,33 | 1 933 | 111,84 | ||||
2025-07-16 | 13F | American National Bank | 1 | 0 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35 090 | 5,48 | 2 294 | 7,40 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | RWM Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 41 301 | 2 633 | ||||||
2025-04-09 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3 758 | 246 | ||||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 3 481 | 227 | ||||||
2025-08-14 | 13F | Kitching Partners, Llc | 67 957 | 1,33 | 4 441 | 3,16 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 230 | 84,89 | 211 | 88,39 | ||||
2025-08-12 | 13F | Investments & Financial Planning, LLC | 14 400 | 3,49 | 941 | 5,38 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 7 401 | −32,89 | 0 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 374 492 | −1,92 | 24 473 | −0,12 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 178 067 | −0,02 | 11 637 | 1,77 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 8 174 | 23,77 | 534 | 26,24 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 17 928 | 3,59 | 1 172 | 5,40 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 31 669 | −0,89 | 2 070 | 0,88 | ||||
2025-08-14 | 13F | First Citizens Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 14 201 | 928 | ||||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 085 | −19,33 | 71 | −18,60 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 150 | −86,36 | 10 | −87,14 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 36 040 | 2 361 | ||||||
2025-07-14 | 13F | GAMMA Investing LLC | 44 | 0,00 | 3 | 0,00 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 3 453 | 226 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Granite FO LLC | 58 | 0,00 | 4 | 0,00 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 2 | 0,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 119 | −34,79 | 73 | −32,41 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 291 | −66,00 | 19 | 5,56 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 22 795 | 0,77 | 1 490 | 2,55 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 45 361 | 3,76 | 2 964 | 5,63 | ||||
2025-07-01 | 13F | GP Brinson Investments LLC | 86 480 | 0,00 | 5 651 | 1,78 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11 193 | −5,95 | 731 | −2,66 | ||||
2025-07-02 | 13F | Marotta Asset Management | 242 492 | −3,13 | 15 847 | −4,62 | ||||
2025-08-14 | 13F | UBS Group AG | 704 009 | −1,58 | 46 007 | 0,18 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 12 350 | 20,82 | 1 | |||||
2025-07-18 | 13F | Truist Financial Corp | 52 523 | −1,44 | 3 432 | 0,32 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3 280 | 0,71 | 0 | |||||
2025-07-07 | 13F | Verde Capital Management | 53 845 | 3,77 | 3 519 | 5,61 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 3 319 | −0,33 | 217 | 1,88 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 232 | 0,00 | 15 | 7,14 | ||||
2025-04-23 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3 177 | 209 | ||||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 33 778 | 2 207 | ||||||
2025-08-14 | 13F | Betterment LLC | 1 469 300 | −11,30 | 96 | −9,43 | ||||
2025-08-25 | 13F | Hilltop Partners LLC | 125 526 | −17,08 | 8 203 | −15,60 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 404 | 26 | ||||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 8 875 | −3,24 | 580 | −1,53 | ||||
2025-08-14 | 13F | Sei Investments Co | 3 630 612 | 3,61 | 237 256 | 5,46 | ||||
2025-08-14 | 13F | Comerica Bank | 33 910 | −40,28 | 2 216 | −39,20 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3 608 831 | 5,91 | 235 837 | 7,81 | ||||
2025-05-09 | 13F | Goldman Sachs Group Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Condor Capital Management | 3 697 | 0,00 | 242 | 1,69 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 6 609 | 432 | ||||||
2025-07-29 | 13F | Regions Financial Corp | 42 757 | 7,71 | 2 794 | 9,65 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 53 263 | −2,85 | 3 481 | −1,11 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 53 940 | 0,36 | 3 525 | 2,17 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 76 990 | 6,70 | 5 031 | 8,61 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21 725 | 0,01 | 1 420 | 1,79 | ||||
2025-08-14 | 13F | FC Advisory LLC | 8 838 | 0,67 | 578 | 2,49 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7 991 | 8,85 | 522 | 10,83 | ||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 920 263 | 14,67 | 190 839 | 16,73 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 1 | |||||
2025-07-08 | 13F | Ehrlich Financial Group | 8 975 | 0,35 | 587 | 2,09 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 118 | 0,00 | 8 | 0,00 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 555 436 | −1,29 | 36 298 | 0,48 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 68 057 | −4,08 | 4 400 | −3,42 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 386 | 25 | ||||||
2025-07-17 | 13F | K2 Financial Inc. | 25 951 | 3,17 | 1 677 | 7,09 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 586 | −36,24 | 38 | −34,48 | ||||
2025-08-14 | 13F | KKM Financial LLC | 8 096 | 0,56 | 532 | 4,12 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 91 002 | 158,68 | 5 947 | 163,37 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 136 292 | 2,35 | 8 907 | 4,18 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 203 772 | 3,02 | 13 316 | 4,87 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | JT Stratford LLC | 16 280 | 5,93 | 1 064 | 7,81 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 4 061 | 0,77 | 266 | 2,71 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 4 472 | 0,00 | 0 | |||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 389 | −78,84 | 25 | −78,63 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 200 | 0,00 | 13 | 8,33 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22 521 | 4,71 | 1 | 0,00 |
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MX:VWOB |