Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares MBS ETF inkluderar Avanda Investment Management Pte. Ltd., Readystate Asset Management Lp, Legal & General Group Plc, Compass Wealth Management, LLC/GA, Meteora Capital, LLC, Duncan Williams Asset Management, LLC, Brian Low Financial Group, Llc, Prevail Innovative Wealth Advisors, Llc, Milestone Asset Management, Llc, Richmond Investment Services, LLC, Carter Financial Group, INC., Boreal Capital Management LLC, Tyche Wealth Partners LLC, North Forty Two & Co., XTX Topco Ltd, Sax Wealth Advisors, Llc, Precision Wealth Strategies, LLC, Sculati Wealth Management, LLC, City Center Advisors, LLC, och Consolidated Portfolio Review Corp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 68,70 | 41 | 70,83 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 27 611 | 8,95 | 2 592 | 9,09 | ||||
| 2025-08-14 | 13F | Betterment LLC | 57 017 | 22,99 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2 189 | 206 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17 089 | 1 604 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 18 988 | 2,69 | 1 783 | 2,77 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7 444 | 30,05 | 699 | 30,22 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 286 448 | 5,72 | 26 895 | 5,85 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 91 529 | 241,65 | 8 568 | 241,22 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 35 809 | 14,67 | 3 362 | 14,82 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4 674 | 12,84 | 439 | 12,89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 961 | 184 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 7 726 | 12,10 | 725 | 12,23 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2 605 | 3,87 | 245 | 3,83 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 3 311 | 0,09 | 311 | 0,65 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5 365 | 504 | ||||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 22 091 | 2,35 | 2 074 | 2,47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 42 356 | 3,31 | 3 942 | 2,55 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 423 876 | 42,21 | 39 798 | 42,37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 297 557 | 3,83 | 27 938 | 3,95 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 398 864 | 0,93 | 37 449 | 1,05 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 16 329 | 3,24 | 1 529 | 4,37 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 8 175 | 5,91 | 768 | 6,09 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 56 511 | 3,70 | 5 306 | 3,82 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4 377 | 23,92 | 411 | 23,87 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 259 | 21,06 | 1 902 | 21,22 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32 235 | 13,48 | 3 027 | 13,63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20 182 | 2,18 | 1 895 | 2,27 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 23 019 | 33,40 | 2 161 | 33,56 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7 604 | 8,80 | 714 | 8,85 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 32 278 | 29,58 | 3 031 | 29,76 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 29 140 | 40,97 | 2 736 | 41,12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 159 980 | 26,05 | 15 021 | 29,09 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 567 701 | 8,77 | 53 301 | 8,90 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 70 | 12,90 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 124 | 2,48 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 40 420 | 2,15 | 3 795 | 2,29 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 45 554 | 3,91 | 4 262 | 4,90 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 998 | 0,67 | 1 314 | 0,77 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 9 416 | 884 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 101 316 | 1,64 | 291 183 | 2,71 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 303 832 | 4,60 | 28 527 | 4,72 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 31 769 | 61,13 | 2 983 | 61,36 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 592 | 15,25 | 242 | 16,99 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1 463 719 | 10 569,28 | 137 429 | 10 586,47 | ||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 62 500 | 5 868 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 191 582 | 1,92 | 17 838 | 1,19 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 25 973 | 0,05 | 2 439 | 0,16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 0 | 0 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 28 317 | 9,96 | 2 659 | 10,06 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 4 861 | 1,91 | 456 | 4,12 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 1 281 | 7,74 | 0 | |||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 34 380 | 3,27 | 3 228 | 3,40 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 247 604 | 7,13 | 23 248 | 7,26 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1 139 622 | 6,11 | 106 999 | 6,23 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 6 705 | 1,59 | 630 | 1,78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 641 703 | 11,92 | 60 | 13,21 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 14 852 | 1,43 | 1 394 | 1,53 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 760 | 0,23 | 165 | 0,61 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 10 640 | 3,51 | 999 | 3,63 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3 611 | 339 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17 604 | 9,90 | 1 653 | 9,99 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 279 | 26 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 7 864 | 102,11 | 738 | 102,75 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 14 927 | 6,45 | 1 401 | 6,62 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 22 290 | 41,64 | 2 093 | 41,83 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 221 614 | 20 807 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18 425 | 56,86 | 1 730 | 57,13 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 75 934 | 8,62 | 7 129 | 8,76 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 795 | 148,44 | 75 | 146,67 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 28 757 | 9,97 | 2 700 | 10,07 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 059 | 2,87 | 475 | 3,04 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5 129 | 5,80 | 482 | 5,95 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 24 065 | 27,29 | 2 257 | 29,56 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1 857 285 | 1,75 | 174 380 | 1,87 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5 147 | 6,50 | 483 | 6,62 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 130 449 | 68,09 | 12 248 | 68,27 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 909 544 | 5,28 | 179 | 5,29 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5 535 | 520 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 9 138 | 20,81 | 851 | 20,03 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 215 945 | 20 275 | ||||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104 500 | 3,34 | 9 812 | 3,46 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 50 230 | 4,02 | 4 716 | 4,15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7 752 | 5,54 | 730 | 5,65 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10 479 | 5,33 | 984 | 5,47 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 159 777 | 3,50 | 15 | 7,14 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 14 919 | 9,96 | 1 399 | 10,25 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 16 809 | 1,25 | 1 578 | 2,73 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 490 415 | 1,83 | 46 045 | 1,95 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 13 458 | 21,37 | 1 264 | 21,56 | ||||
| 2025-07-24 | 13F | Eastern Bank | 329 | 17,92 | 31 | 15,38 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 439 409 | 6,02 | 41 256 | 6,15 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 612 | 57 | ||||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 4 445 | 417 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 548 462 | 8,90 | 145 385 | 9,02 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 460 | 35,29 | 43 | 38,71 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 32 659 | 7,13 | 3 066 | 7,28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 120 954 | 8,80 | 11 356 | 8,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 26 | 2 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1 376 | 16,31 | 129 | 17,27 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11 877 | 52,15 | 1 115 | 52,32 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 738 128 | 7,03 | 69 303 | 7,16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2 235 | 210 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 782 | 21,13 | 1 294 | 21,18 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 675 910 | 1,66 | 63 461 | 1,78 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 26 892 | 0,76 | 2 495 | 1,67 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 704 392 | 4,17 | 66 135 | 4,29 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 54 245 | 5,15 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 000 | 3,45 | 563 | 3,68 | |||
| 2025-08-07 | 13F | Americana Partners, LLC | 10 371 | 161,43 | 974 | 161,56 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 20 898 | 10,07 | 1 960 | 12,00 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 93 470 | 1,90 | 8 776 | 2,01 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 5 447 | 25,28 | 511 | 25,55 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 74 766 | 1,00 | 7 020 | 1,11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 76 500 | 2,00 | 7 183 | 2,12 | |||
| 2025-08-15 | 13F | Morgan Stanley | 9 190 226 | 9,40 | 862 870 | 9,53 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 228 | 0,82 | 115 | 0,88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 335 939 | 28,16 | 31 541 | 28,31 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 67 783 | 11,95 | 6 364 | 12,10 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 36 890 | 7,00 | 3 464 | 7,11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68 565 | 30,32 | 6 438 | 30,49 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 16 555 | 4,49 | 1 554 | 4,65 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 85 500 | 2,66 | 8 028 | 2,78 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 6 640 | 3,28 | 623 | 3,49 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30 785 | 57,14 | 2 890 | 57,32 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 8 878 | 834 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 20 455 | 9,05 | 1 920 | 9,15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 298 | 135,80 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5 502 | 517 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24 333 | 18,28 | 2 285 | 18,40 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 11 | 1 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 88 856 | 0,42 | 8 343 | 0,54 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 146 188 | 24,05 | 13 709 | 26,89 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8 866 | 832 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 12 256 | 300,13 | 1 151 | 300,70 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares | 70 695 | 7,27 | 6 630 | 9,14 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29 980 | 187,16 | 2 815 | 187,44 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 39 026 | 3 664 | ||||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2 814 | 12,34 | 264 | 12,82 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 196 | 5,72 | 300 | 6,01 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 16 501 | 0,35 | 1 549 | 0,45 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1 840 | 173 | ||||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 132 174 | 7,77 | 12 410 | 7,89 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 214 800 | 20 168 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 64 329 626 | 2,87 | 6 039 909 | 2,99 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 255 527 | 0,92 | 23 966 | 2,67 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 180 | 17 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 953 | 89 | ||||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 85 150 | 2,21 | 7 986 | 3,98 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 299 845 | 1,12 | 28 152 | 1,24 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 3 370 | 32,16 | 316 | 32,22 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2 565 | 241 | ||||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 3 780 | 2,63 | 355 | 2,61 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1 390 916 | 4,67 | 131 | 4,84 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 54 634 | 5,74 | 5 130 | 5,86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25 351 019 | 4,49 | 2 380 207 | 4,61 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 288 520 | 0,81 | 27 089 | 0,93 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 263 | 113,34 | 118 | 122,64 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 869 787 | 0,34 | 175 554 | 0,45 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2 561 | 0 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 278 570 | 23,83 | 26 155 | 23,97 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3 077 | 26,16 | 286 | 25,55 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 318 617 | 15,46 | 29 915 | 15,60 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 346 384 | 4,90 | 32 522 | 5,02 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 6 440 | 605 | ||||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 36 918 | 1,66 | 3 466 | 1,79 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 18 778 | 9 289,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 217 118 | 1,47 | 20 385 | 1,58 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 148 | 21,31 | 296 | 21,40 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 14 120 | 27,09 | 1 326 | 27,28 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 45 947 | 1,18 | 4 314 | 1,29 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 180 998 | 4,71 | 16 994 | 4,83 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 991 | 2,50 | 1 971 | 2,60 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 12 542 | 5,95 | 1 178 | 6,04 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 282 875 | 9,73 | 26 559 | 9,86 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 200 741 | 7,16 | 18 848 | 7,29 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 140 933 | 1,99 | 13 232 | 2,11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20 017 | 680,09 | 1 879 | 682,92 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 739 | 11,13 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 5 945 | 1,05 | 558 | 1,27 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34 295 | 10,10 | 3 220 | 10,20 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 21 098 | 13,16 | 1 981 | 13,27 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 9 784 | 36,61 | 919 | 36,81 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 3 262 | 306 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7 696 | 62,67 | 723 | 62,98 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23 757 | 19,60 | 2 231 | 19,76 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 21 730 | 3,15 | 2 040 | 3,29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 81 800 | 21,77 | 7 651 | 21,60 | ||||
| 2025-08-14 | 13F | Comerica Bank | 132 477 | 12,97 | 12 438 | 13,10 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2 465 | 231 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24 152 | 2,32 | 2 268 | 2,44 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 449 204 | 15,08 | 42 176 | 15,22 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 621 | 21,53 | 58 | 23,40 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 6 348 | 3,64 | 596 | 3,83 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 849 | 104,29 | 1 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 11 712 | 1 100 | ||||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 265 731 | 19,53 | 24 949 | 19,67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 307 598 | 23,25 | 28 880 | 23,40 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 213 084 | 2,75 | 20 006 | 2,87 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 25 318 | 19,29 | 2 377 | 19,45 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 320 | 30 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 362 | 8,12 | 597 | 8,35 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 20 010 | 1 879 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 5 286 | 496 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 | 0 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 100 | 1,01 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 52 783 | 19,38 | 4 956 | 19,51 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 270 | 3,05 | 25 | 4,17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 11 446 | 2,50 | 1 075 | 2,58 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 189 132 | 3,91 | 17 758 | 4,02 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 7 413 | 7,72 | 696 | 7,91 | ||||
| 2025-08-22 | NP | FTRB - Federated Hermes Total Return Bond ETF | 278 570 | 23,83 | 26 155 | 23,97 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8 424 | 5,37 | 791 | 5,47 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 79 | 7 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 42 | 4 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 153 141 | 16,94 | 14 378 | 17,08 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 18 661 | 0,93 | 1 752 | 1,10 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12 023 | 9,38 | 1 129 | 9,51 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 2 706 | 254 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 58 | 1,75 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6 556 | 17,70 | 616 | 17,82 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 26 767 449 | 0,58 | 2 513 079 | 0,69 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 43 793 | 5,12 | 4 112 | 5,25 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 165 673 | 7,48 | 15 555 | 7,62 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14 066 | 11,04 | 1 320 | 11,20 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 2 551 | 5,81 | 240 | 5,75 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 21 143 | 2,78 | 1 985 | 2,90 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 4 356 | 409 | ||||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 10 386 | 18,91 | 974 | 20,99 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 910 | 11,49 | 461 | 11,65 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 107 237 | 27,16 | 10 068 | 27,31 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 23 964 909 | 349,34 | 2 245 510 | 348,96 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8 285 | 2,21 | 778 | 2,24 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 120 582 | 46,89 | 11 321 | 47,05 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 625 969 | 8,62 | 58 772 | 8,75 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 433 948 | 2,30 | 40 743 | 2,42 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 037 313 | 25,72 | 97 393 | 25,87 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3 602 | 338 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 225 | 303 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 45 | 4 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 31 250 | 2 934 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 15 072 | 4,38 | 1 415 | 4,51 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 158 783 | 1,83 | 14 909 | 1,96 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2 286 | 215 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3 530 | 331 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 33 | 106,25 | 3 | 200,00 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 19 292 | 8,34 | 1 811 | 8,51 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 657 253 | 27,14 | 61 710 | 27,29 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 544 | 5,22 | 51 | 6,25 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4 120 | 2,85 | 387 | 2,93 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2 307 | 216 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 020 | 39,43 | 284 | 39,41 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 234 321 | 5,75 | 22 000 | 5,87 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 42 435 | 7,26 | 3 984 | 7,39 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 7 323 | 9,15 | 688 | 9,22 | ||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 249 458 | 23 422 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 233 556 | 3,50 | 21 929 | 3,62 | ||||
| 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 | 355 829 | 3,26 | 33 409 | 3,39 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 142 575 | 23,11 | 13 386 | 23,26 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 7 548 | 5,79 | 709 | 5,83 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 224 | 0,68 | 209 | 0,48 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 9 | 1 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 12 131 | 1,49 | 1 139 | 1,61 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 160 057 | 1,23 | 108 918 | 1,35 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2 487 | 2,35 | 233 | 2,64 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 27 | 3 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 65 278 | 1,64 | 6 129 | 1,76 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1 845 989 | 10,08 | 173 320 | 10,21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 408 | 124,20 | 129 | 122,41 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 389 283 | 22,25 | 37 | 24,14 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 4 159 | 1,04 | 391 | 1,30 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 49 576 | 64,61 | 4 655 | 64,80 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 207 | 207 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1 492 641 | 2,35 | 140 144 | 2,47 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 632 | 24,20 | 153 | 24,39 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 869 531 | 65,61 | 269 420 | 65,80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 13 481 | 88,76 | 1 266 | 89,09 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8 570 | 3,93 | 805 | 4,01 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 11 590 | 3,94 | 1 088 | 4,11 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12 977 | 9,81 | 1 218 | 9,93 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 072 | 101 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10 506 | 14,96 | 986 | 15,05 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 67 938 | 29,55 | 6 379 | 29,69 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 9 728 | 8,02 | 913 | 8,18 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 460 200 | 0,87 | 137 098 | 0,99 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 82 498 | 112,10 | 7 746 | 112,37 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3 364 | 316 | ||||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 8 394 | 10,46 | 787 | 13,07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 2 863 | 269 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 6 796 | 1,89 | 638 | 2,08 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 388 | 317,20 | 36 | 350,00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 420 | 39 | ||||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 25 506 | 21,97 | 2 395 | 22,08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 15 026 | 1,44 | ||||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6 918 | 18,48 | 650 | 18,65 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 9 219 | 17,68 | 866 | 20,47 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 187 383 | 15,86 | 17 593 | 16,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 580 987 | 1,38 | 242 329 | 1,50 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 26 567 | 0,50 | 2 494 | 0,61 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 17 642 | 1,77 | 1 656 | 1,91 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 43 206 | 15,15 | 4 057 | 15,29 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 105 334 | 3,54 | 9 890 | 3,66 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 601 543 | 0,52 | 56 479 | 0,63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 142 | 46,39 | 13 | 44,44 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 89 110 | 97,65 | 8 367 | 97,87 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 387 647 | 864,78 | 36 396 | 865,92 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 67 524 | 7,80 | 6 284 | 6,98 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 084 | 2 752,63 | 102 | 3 266,67 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 12 315 | 1,16 | 1 156 | 1,31 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 37 | 3 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 496 | 0,36 | 422 | 0,48 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16 022 | 42,77 | 1 504 | 42,97 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 135 242 | 10,95 | 12 698 | 11,08 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 4 230 | 779,42 | 395 | 777,78 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5 535 | 2,42 | 520 | 2,57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 525 871 | 45,23 | 49 399 | 45,32 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 13 681 | 54,15 | 1 274 | 56,32 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 4 861 | 1,91 | 456 | 4,12 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 2 982 | 4,05 | 280 | 4,10 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3 662 | 1,95 | 344 | 2,08 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 15 833 | 15,51 | 1 487 | 15,64 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10 678 | 45,20 | 1 003 | 45,43 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 139 | 12,22 | 107 | 11,58 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 260 829 | 7,21 | 118 379 | 7,34 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 42 508 | 0,01 | 3 986 | 2,31 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 48 288 | 9,47 | 4 534 | 9,60 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 242 135 | 1,78 | 22 734 | 1,90 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2 805 | 263 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56 617 | 8,68 | 5 316 | 8,80 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 31 883 | 44,74 | 2 993 | 44,94 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 26 935 | 20,01 | 2 529 | 20,15 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5 943 | 144,57 | 558 | 145,37 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 111 225 | 12,92 | 10 443 | 13,06 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5 956 | 144,10 | 559 | 145,18 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 171 179 | 15,28 | 16 072 | 15,42 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 163 271 | 1,13 | 15 330 | 1,25 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 91 135 | 1,69 | 8 557 | 1,81 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 11 455 | 30,56 | 1 072 | 30,29 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 18 539 | 1 741 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 24 317 | 2,35 | 2 283 | 2,47 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 9 458 | 1,47 | 888 | 1,60 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 30 948 | 5,64 | 2 906 | 5,75 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 112 049 | 6,49 | 10 428 | 5,69 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 2 375 | 3,08 | 223 | 3,74 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 252 698 | 2,12 | 23 412 | 0,56 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 1 094 | 128,87 | 103 | 131,82 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 37 444 | 3 511 | ||||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 107 485 | 2,02 | 10 | 11,11 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 45 484 | 4,51 | 4 270 | 4,63 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 86 908 | 8 160 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 17 890 | 15,23 | 1 680 | 15,40 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 8 | 1 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 584 393 | 2,17 | 54 869 | 2,28 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 100 110 | 3,77 | 9 399 | 3,90 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 66 832 | 10,09 | 6 275 | 10,21 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 198 | 23,75 | 19 | 20,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 13 878 | 7,22 | 1 303 | 7,34 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 320 799 | 3,13 | 30 120 | 3,25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 12 | −8,33 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 112 239 | 117,63 | 10 538 | 117,91 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 373 804 | 82,04 | 128 986 | 82,32 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 238 | 27,50 | 116 | 27,47 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 300 740 | 38,56 | 28 236 | 38,72 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 16 298 | 18,90 | 1 530 | 19,07 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 120 | 11 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 74 | 1,37 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 30 313 | 13,50 | 2 826 | 12,86 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 95 000 | 8 722 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 5 360 | 0,87 | 503 | 1,00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 169 | 16 | ||||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 4 187 | 1,01 | 393 | 1,29 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 41 678 | 13,96 | 3 862 | 14,16 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 2 987 | 280 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 6 274 | 1,05 | 589 | 1,20 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 330 790 | 1,11 | 31 058 | 1,23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 132 172 | 131,88 | 12 409 | 132,71 | ||||
| 2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1 400 000 | 32,99 | 131 306 | 35,30 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 852 | 23,30 | 456 | 23,31 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 4 277 | 1,02 | 402 | 1,01 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6 929 | 0,20 | 651 | 0,31 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 635 | 152 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 116 094 | 2,86 | 10 900 | 2,99 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 80 590 | 11,19 | 8 | 16,67 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 17 015 | 1 598 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 8 799 | 1,06 | 826 | 1,23 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 19 363 | 5,42 | 1 818 | 7,90 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13 779 | 13,68 | 1 294 | 13,82 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 320 881 | 601,16 | 30 127 | 602,10 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 335 | 106,79 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 310 047 | 405 | ||||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 114 211 | 3,00 | 10 723 | 3,12 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 14 902 | 5,37 | 1 | 0,00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2 351 | 2,31 | 221 | 2,33 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 639 | 15,04 | 248 | 15,96 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 248 | 23 | ||||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 6 717 | 2,99 | 631 | 3,11 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 159 515 | 0,61 | 14 977 | 0,72 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 15 580 | 1 463 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6 884 | 0,56 | 646 | 0,62 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 479 901 | 8,03 | 45 058 | 8,16 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 24 342 | 2 285 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 207 892 | 1,38 | 19 519 | 1,50 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 8 559 | 1,27 | 804 | 1,39 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6 249 | 587 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 8 512 | 13,95 | 799 | 14,14 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 19 875 | 1 866 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 60 603 | 15,27 | 5 690 | 15,40 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 178 509 | 8,79 | 16 760 | 10,33 | ||||
| 2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10 298 | 6,25 | 954 | 4,72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 200 107 | 28,34 | 18 788 | 31,43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 172 478 | 52,41 | 16 194 | 56,08 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 14 462 | 17,06 | 1 358 | 17,18 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1 046 | 9 409,09 | 98 | 9 700,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 492 | 0,69 | 234 | 0,43 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 2 643 | 5,55 | 248 | 5,98 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 98 955 | 9,04 | 9 291 | 9,17 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 179 099 | 4,04 | 16 816 | 4,17 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 2 749 | 258 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 27 170 | 13,10 | 2 551 | 13,23 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 16 111 | 83,62 | 1 513 | 83,94 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 79 739 | 1,41 | 7 487 | 1,53 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 397 392 | 0,94 | 37 311 | 2,94 | ||||
| 2025-07-30 | NP | QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 10 051 | 6,36 | 931 | 4,72 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 23 975 | 14,08 | 2 251 | 14,21 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 22 096 | 2,69 | 2 075 | 2,83 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 241 333 | 4,35 | 22 659 | 4,47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 893 | 84 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 17 129 | 0,55 | 1 608 | 0,69 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 33 235 | 8,53 | 3 121 | 8,67 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 809 | 1,06 | 170 | 1,20 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 41 | 4 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 9 517 | 0,25 | 894 | 0,34 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 13 160 | 395,11 | 1 236 | 395,98 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 86 | 8 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21 297 627 | 1,21 | 1 999 634 | 1,33 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 66 555 | 0,53 | 6 249 | 0,64 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 4 732 | 444 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9 080 | 11,73 | 852 | 11,81 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 49 646 | 11,96 | 4 661 | 12,10 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 42 520 | 1 089,37 | 3 992 | 1 091,64 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 5 066 | 12,98 | 471 | 11,90 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 55 325 | 12,13 | 5 194 | 12,25 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 15 073 | 5,24 | 1 415 | 5,36 | ||||
| 2025-08-05 | 13F | Allstate Corp | 216 669 | 69,87 | 20 343 | 70,08 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 5 753 | 540 | ||||||
| 2025-07-30 | NP | APCB - ActivePassive Core Bond ETF | 1 174 467 | 8,47 | 108 814 | 6,82 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 726 | 29,64 | 68 | 30,77 | ||||
| 2025-08-19 | 13F | Cim, Llc | 106 650 | 2,67 | 10 013 | 2,79 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 99 796 | 3,03 | 9 370 | 3,15 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 2 454 | 1,28 | 230 | 1,32 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8 449 | 2,51 | 793 | 2,72 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7 096 | 229,13 | 666 | 229,70 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 960 195 | 1,96 | 90 153 | 2,08 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 42 137 | 2,47 | 3 956 | 2,59 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 470 728 | 7,72 | 44 197 | 7,85 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 6 849 | 2,33 | 643 | 2,55 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 54 315 | 5,14 | 5 100 | 5,26 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 25 274 | 0,69 | 2 373 | 0,81 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 37 | 3 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 66 928 | 6 284 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 13 960 | 77,97 | 1 311 | 78,23 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 124 071 | 0,55 | 11 649 | 0,67 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 115 312 | 2,31 | 10 827 | 2,43 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 40 | 4 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 58 332 | 21,20 | 5 477 | 21,34 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 129 231 | 98,35 | 11 938 | 95,38 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 171 993 | 134,52 | 16 148 | 134,81 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 25 782 | 0,49 | 2 421 | 0,58 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 19 634 | 24,12 | 1 841 | 26,27 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18 773 | 218,02 | 1 763 | 218,63 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 2 959 | 278 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 196 005 | 0,75 | 18 403 | 0,87 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 185 | 17 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 162 873 | 2,23 | 15 292 | 2,36 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 4 011 | 6,00 | 377 | 6,21 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 165 355 | 2,50 | 15 525 | 2,62 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 58 751 | 6,85 | 5 516 | 6,98 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 8 330 | 9,49 | 782 | 9,68 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 171 720 | 5,65 | 16 123 | 5,77 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 248 361 | 62,37 | 23 319 | 62,56 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 685 940 | 4,16 | 64 403 | 4,28 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 179 440 | 1,20 | 17 | 0,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 274 | 6,61 | 26 | 4,17 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 485 | 2,20 | 139 | 2,21 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 18 727 | 49,04 | 1 758 | 49,24 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 19 212 | 17,88 | 1 804 | 18,00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 4 887 | 6,56 | 459 | 6,51 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 396 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 649 770 | 8,27 | 61 007 | 8,40 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 2 502 | 235 | ||||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 37 680 | 2,75 | 3 538 | 2,85 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15 053 | 4,88 | 1 413 | 5,06 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 3 702 | 4,02 | 348 | 4,20 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14 058 | 1 320 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40 770 | 18,13 | 3 822 | 18,15 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 32 | 3 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 787 | 5,78 | 74 | 5,80 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 72 930 | 10,40 | 6 847 | 10,52 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 489 413 | 0,77 | 46 | 0,00 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 15 528 | 76,72 | 1 436 | 78,04 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2 146 | 0,42 | 202 | 0,50 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 13 673 | 2,24 | 1 284 | 2,31 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3 970 996 | 6,85 | 372 837 | 6,97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 114 924 | 30,83 | 10 790 | 30,99 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 1,24 | 23 | 0,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 975 | 0,23 | 1 124 | 0,36 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 29 452 | 25,99 | 2 762 | 28,17 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 36 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 5 052 | 0,22 | 474 | 0,42 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33 323 | 3 129 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 40 | 4 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 579 796 | 2,20 | 54 437 | 2,32 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 678 | 35,21 | 815 | 35,44 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 142 234 | 61,27 | 13 354 | 61,46 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 72 433 | 0,69 | 6 801 | 0,80 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 61 471 | 0,73 | 5 772 | 0,86 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 64 | 45,45 | 6 | 50,00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7 922 | 744 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 242 | 16,00 | 1 525 | 16,07 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 312 | 13,62 | 311 | 13,55 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 66 440 | 7,05 | 6 238 | 7,18 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 19 807 | 3,64 | 1 860 | 3,74 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 110 | 6,80 | 10 | 11,11 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 4 530 | 4,07 | 425 | 4,17 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 274 842 | 78,72 | 25 464 | 76,01 |
