Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares TIPS Bond ETF inkluderar Kingstone Capital Partners Texas, LLC, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, OCIO - ClearShares OCIO ETF, Mustico Financial Group, Inc., Valpey Financial Services, LLC, HFGM - Unlimited HFGM Global Macro ETF, Trust Co Of Toledo Na /oh/, Atlantic Union Bankshares Corp, Family Legacy Financial Solutions, LLC, Slocum, Gordon & Co LLP, BCS Private Wealth Management, Inc., Charter Capital Management, LLC\DE, Clg Llc, Midwest Trust Co, Gibbs Wealth Management, Principia Wealth Advisory, LLC, Elequin Capital Lp, Tribridge Partners Financial LLC, Magnolia Capital Advisors Llc, och MAPP - Harbor Multi-Asset Explorer ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 51 757 | 2,42 | 5 697 | 1,46 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 248 911 | 1 454,62 | 26 745 | 1 454,94 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 486 | 43,10 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33 907 | 5,33 | 3 731 | 4,33 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 9 171 | 0,92 | 1 009 | 0,00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 344 | 368 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 9 462 | 5,58 | 1 041 | 4,62 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 284 | 141 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 62 515 | 3,13 | 6 899 | 4,33 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 2 339 | 257 | ||||||
| 2025-08-14 | 13F | Clg Llc | 3 673 | 404 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 37 386 | 3,13 | 4 114 | 2,14 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 9 183 | 4,44 | 1 011 | 3,48 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 3 093 | 6,73 | 342 | 8,95 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 5 310 | 136,00 | 584 | 134,54 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 13 696 | 3,14 | 1 507 | 2,17 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 4 417 | 6,33 | 491 | 10,86 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24 308 | 0,39 | 2 675 | −0,56 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 392 801 | 4,23 | 43 224 | 3,25 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 6 450 | 44,49 | 710 | 43,23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 6 435 | 1,10 | 713 | 5,16 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 057 | 2,41 | 556 | 1,46 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 6 569 | 175,78 | 723 | 173,48 | ||||
| 2025-07-11 | 13F | Spring Capital Management, Llc | 14 386 | 1,38 | 1 583 | 0,44 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 12 241 | 3,63 | 1 347 | 2,67 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3 685 | 0,35 | 406 | −0,49 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 10 816 | 1 190 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 532 | 54,19 | 1 819 | 52,86 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 228 | 0,88 | 25 | 0,00 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 4 542 | 500 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3 389 | 1 003,91 | 373 | 994,12 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 367 | 3,44 | 701 | 2,49 | ||||
| 2025-08-12 | 13F | Camden National Bank | 68 398 | 6,50 | 7 527 | 5,49 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 81 177 | 56,62 | 8 933 | 55,15 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 139 455 | 1,68 | 15 346 | 0,72 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 81 607 | 19,19 | 8 980 | 18,06 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 5 215 | 1 | ||||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 54 067 | 0,38 | 5 950 | −0,57 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 3 503 | 0,17 | 385 | −0,77 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1 942 | 213 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1 944 | 214 | ||||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 2 158 | 0,70 | 237 | −0,42 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 85 650 | 4,37 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 643 592 | 26,88 | 70 822 | 25,68 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 15 752 | 1 722 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10 274 | 2,01 | 1 131 | 1,07 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 460 | 0,44 | 51 | 0,00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 13 794 | 13,94 | 1 518 | 12,87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 230 | 25 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 521 | 0,77 | 57 | 0,00 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4 536 | 73,13 | 499 | 71,48 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 106 016 | 2,72 | 11 666 | 1,75 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12 281 | 11,17 | 1 351 | 10,11 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 13 | 1 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2 006 | 5,19 | 221 | 4,27 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 7 138 | 2,18 | 785 | 1,16 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 4 146 | 15,29 | 456 | 14,29 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2 322 | 20,06 | 255 | 19,16 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 89 180 | 2,21 | 9 813 | 1,25 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 5 703 | 634 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 24 381 | 4,99 | 2 683 | 4,03 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12 965 639 | 10,97 | 1 426 739 | 9,92 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4 239 | 466 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 4 175 | 77,96 | 464 | 85,94 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 8 172 | 7,57 | 899 | 6,64 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 3 605 | 397 | ||||||
| 2025-08-06 | 13F | Climber Capital SA | 15 180 | 13,62 | 1 660 | 29,99 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 600 | 4,33 | 1 166 | 3,37 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 520 | 7,88 | 57 | 7,55 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 120 927 | 39,25 | 13 216 | 37,94 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16 084 | 29,07 | 1 770 | 27,82 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 48 260 | 5 324 | ||||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 33 215 | 9,34 | 3 655 | 8,30 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 651 200 | 32,44 | 71 476 | 31,37 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3 222 | 34,08 | 355 | 33,08 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 61 779 | 1,42 | 6 798 | 0,47 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 2 248 | 0,09 | 247 | −0,80 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 913 | 280,42 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 596 704 | 0,74 | 65 661 | −0,21 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7 596 | 0,41 | 836 | −0,60 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 2 529 | 278 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 5 793 | 19,30 | 637 | 18,18 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 34 321 | 11,42 | 3 777 | 10,38 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7 412 | 0,30 | 816 | −0,61 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7 500 | 11,94 | 825 | 10,89 | |||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 46 639 | 0,93 | 5 132 | −0,02 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 313 | 4,51 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 21 979 | 0,33 | 2 424 | 0,21 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 257 | 5,90 | 139 | 7,81 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 7 207 | 3,55 | 793 | 2,59 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 28 501 | 10 904,25 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 8 475 | 0,06 | 933 | −0,85 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5 449 | 9,73 | 600 | 8,71 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 100 | 121 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 32 290 | 0,65 | 3 553 | −0,31 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 31 103 | 17,58 | 3 423 | 16,47 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 683 | 72,14 | 1 287 | 70,56 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 21 677 | 83,45 | 2 377 | 81,17 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6 229 | 2,15 | 685 | 1,18 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 450 | 68,54 | 50 | 68,97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 815 | 1,34 | 200 | 0,51 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 22 682 | 2 496 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 350 | 26,35 | 39 | 26,67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 125 | 0,73 | 454 | −0,22 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 201 | 1,52 | 22 | 0,00 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 4 444 | 1,30 | 489 | 0,21 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 9 460 | 0,05 | 1 041 | −0,95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 29 307 | 6,68 | 3 219 | 5,51 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 32 890 | 76,00 | 3 619 | 74,41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 788 | 1,29 | 86 | 0,00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13 906 | 0,19 | 1 530 | −0,71 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 9 001 | 6,50 | 990 | 5,54 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 133 617 | 5,30 | 454 863 | 4,30 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 775 | 85 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 477 | 52 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 1 133 500 | 33,04 | 125 | 31,91 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9 082 | 9,99 | 999 | 8,94 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 6 961 | 1,32 | 766 | 0,26 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 146 | 1,39 | 16 | 6,67 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 16 101 | 13,91 | 1 772 | 12,80 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 5 250 | 0,52 | 575 | −0,86 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16 340 | 43,51 | 1 798 | 42,25 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 90 733 | 19,02 | 9 984 | 17,90 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 23 617 | 6,99 | 2 599 | 5,95 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 2 096 | 6,45 | 231 | 5,50 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 266 | 35,12 | 249 | 33,87 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 5 938 | −1,79 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 285 | 5,94 | 141 | 5,22 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 4 219 | 1,32 | 464 | 0,43 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 7 085 | 8,37 | 780 | 7,30 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 23 404 | 1,81 | 2 575 | 0,86 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 159 | 17 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 389 870 | 35,06 | 42 901 | 33,79 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 55 018 | 0,56 | 6 054 | −0,39 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 2 556 | 0,43 | 281 | −0,35 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2 298 | 253 | ||||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 52 504 | 1,06 | 5 778 | 0,10 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 927 | 102 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33 015 | 0,33 | 3 668 | 4,59 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 33 348 | 7,85 | 3 670 | 6,81 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 142 416 | 0,32 | 125 711 | −0,63 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1 295 | 0,15 | 143 | −0,70 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 2 354 | 259 | ||||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 30 039 | 0,02 | 3 305 | −0,93 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 415 | 0,56 | 376 | −0,53 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 15 000 | 1 646 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6 400 | 702 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 9 146 | 31 437,93 | 1 006 | 33 433,33 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 4 534 | 1,39 | 499 | 0,40 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 18 411 | 0,33 | 2 026 | −0,64 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 444 708 | 1,78 | 48 936 | 0,82 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 092 | 27,87 | 120 | 27,66 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 2 419 | 1,38 | 266 | 0,38 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 32 | 4 | ||||||
| 2025-08-14 | 13F | Sequent Planning LLC | 111 102 | 6,54 | 12 226 | 5,53 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 13 725 | 0,67 | 1 510 | −0,26 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 14 996 | 16,36 | 1 650 | 15,30 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 2 332 | 1,39 | 257 | 0,39 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 328 | 36 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 77 731 | 45,19 | 8 554 | 43,82 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7 780 | 0,05 | 856 | −0,81 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 3 868 | 3,76 | 426 | 2,66 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 31 883 | 14,15 | 3 506 | 12,99 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 16 880 | 493,32 | 1 858 | 487,66 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 59 999 | 8,34 | 6 602 | 7,31 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 5 380 | 5,20 | 592 | 4,23 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 34 431 | 349,49 | 3 789 | 345,65 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5 098 | 8,84 | 561 | 7,69 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 7 861 | 0,03 | 865 | −1,03 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 20 058 | 2 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 176 445 | 21,25 | 19 416 | 25,22 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 29 227 | 0,93 | 3 216 | −0,03 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7 150 | 0,95 | 787 | 0,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5 899 | 23,18 | 649 | 21,99 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 14 897 | 2,76 | 1 639 | 1,80 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 75 103 | 0,15 | 8 264 | −0,79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 46 695 | 2,92 | 5 138 | 1,94 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 133 | 72,15 | 235 | 77,27 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 44 482 | 9,85 | 4 895 | 8,80 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 4 119 | 3,52 | 455 | 6,06 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 56 | 1,82 | 6 | 0,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 995 | 109 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 50 811 | 20,02 | 5 591 | 18,88 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 962 | 2,07 | 326 | 0,93 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 12 232 | 3,78 | 1 346 | 2,83 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 1 983 | 0,56 | 218 | −0,46 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 64 900 | 7 093 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2 167 | 0,09 | 238 | −0,83 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4 012 | 0,15 | 441 | −0,23 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −248 | 78,42 | −27 | 80,00 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 180 866 | 0,88 | 239 964 | −0,08 | ||||
| 2025-06-03 | 13F | Invst, LLC | 169 667 | 18 848 | ||||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 34 302 | 1,27 | 3 775 | 2,97 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 9 840 | 9,09 | 1 063 | 8,81 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 153 210 | 0,51 | 16 859 | −0,44 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 13 044 | 101,89 | 1 435 | 100,14 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 126 854 | 11,44 | 13 878 | 10,98 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3 976 | 32,58 | 442 | 37,81 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4 889 | 11,62 | 538 | 10,70 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8 076 | 9,49 | 889 | 8,42 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 14 606 | 295,61 | 1 607 | 291,95 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 43 006 | 5,55 | 4 733 | 4,55 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 409 268 | 2,05 | 45 036 | 1,08 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 591 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 388 933 | 43,04 | 152 991 | 41,15 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 65 197 | 4,28 | 7 174 | 3,30 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 865 363 | 18,36 | 95 225 | 3,74 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5 | 400,00 | 1 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2 459 | 11,47 | 271 | 10,20 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1 940 | 213 | ||||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 8 505 | 24,58 | 936 | 23,35 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 20 972 | 1,72 | 2 308 | 0,74 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 957 | 4,02 | 105 | 2,94 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 19 208 | 496,52 | 2 114 | 491,88 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 31 752 | 11,03 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 710 | 7,88 | 300 | 10,33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 17 278 | 2,32 | 1 901 | 1,39 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 4 538 | 1,39 | 499 | 0,40 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 221 596 | 1,95 | 24 384 | 0,99 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 304 696 | 4,05 | 143 569 | 3,07 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 138 642 | 104,68 | 15 256 | 102,76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 53 359 | 3,44 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13 225 | 67,57 | 1 455 | 66,10 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 2 354 | 3,16 | 259 | 1,98 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 3 709 | 0,11 | 408 | −0,73 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 13 934 | 9,53 | 1 533 | 8,49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26 128 | 48,00 | 2 865 | 48,39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 26 530 | 3,30 | 2 919 | 2,31 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 9 | 1 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 3 022 | 333 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 545 | 81,67 | 60 | 78,79 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 5 091 | 13,31 | 560 | 12,22 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 480 394 | 63,77 | 53 078 | 62,77 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2 336 | 0,65 | 257 | −0,39 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 29 | 3 | ||||||
| 2025-05-30 | NP | TBFG - The Brinsmere Fund - Growth ETF | 115 128 | 12 790 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 263 | 10,97 | 29 | 11,54 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −148 | 38,32 | −16 | 45,45 | |||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 9 353 | 1,09 | 1 029 | 0,19 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 36 854 | 11,68 | 4 055 | 10,61 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 161 | 2,93 | 128 | 1,60 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 60 100 | 11,30 | 6 613 | 10,25 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 4 690 | 1,10 | 516 | 0,19 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 28 748 | 23,06 | 3 163 | 21,89 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 1 915 | 1,16 | 211 | 0,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 30 086 | 106,89 | 3 311 | 104,95 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 16 600 | 44,37 | 1 827 | 42,99 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1 724 | 526,91 | 190 | 530,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 36 440 | 5,51 | 4 010 | 4,51 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 314 433 | 2,00 | 34 600 | 1,03 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 334 716 | 672,94 | 36 832 | 665,74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10 630 | 1,11 | 1 170 | 0,17 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 135 078 | 519,08 | 14 864 | 513,20 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 239 000 | 26 300 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 15 008 | 1 651 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 677 | 1,35 | 75 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7 679 | 26,70 | 845 | 31,06 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 108 043 | 2,14 | 121 929 | 1,17 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1 824 | 1,22 | 201 | 0,00 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2 225 | 0,23 | 245 | 0,83 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 509 | 25,68 | 56 | 25,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 36 567 | 9,74 | 4 024 | 8,70 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 128 533 | 0,42 | 14 143 | −0,53 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 4 788 | 0,93 | 527 | 0,00 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2 799 | 0,07 | 308 | −0,97 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10 276 | 0,23 | 1 131 | −0,70 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 50 706 | 190,40 | 5 566 | 187,45 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 262 330 | 10,88 | 28 722 | 10,30 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5 763 | 3,48 | 634 | 2,59 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 17 225 | 0,12 | 1 895 | −0,84 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 4 544 | 18,12 | 500 | 17,10 | ||||
| 2025-05-30 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 124 847 | 13 869 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2 736 | 0,77 | 301 | 0,00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 42 232 | 11,32 | 4 647 | 10,28 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 89 761 | 2,06 | 9 877 | 1,10 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 35 063 | 0,98 | 3 858 | 0,03 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 4 049 | 0,57 | 446 | −0,45 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 342 316 | 0,93 | 37 668 | −0,02 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 976 512 | 100,52 | 107 455 | 98,63 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2 820 | 1,81 | 313 | 6,10 | ||||
| 2025-08-04 | 13F | Cambridge Capital Management, Llc | 0 | 0 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 7 060 | 9,22 | 777 | 8,08 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5 647 | 0,30 | 621 | −0,64 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 103 930 | 0,83 | 11 436 | −0,13 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 674 | 0,47 | 734 | 1,38 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 7 186 | 26,63 | 791 | 25,40 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 62 | 7 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 12 724 | 12,80 | 1 400 | 11,73 | ||||
| 2025-08-01 | 13F | Motco | 50 | 5 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 9 043 | 995 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 65 913 | 3,78 | 7 253 | 7,18 | ||||
| 2025-07-11 | 13F | Scratch Capital Llc | 25 252 | 0,10 | 2 779 | −0,86 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1 228 | −2,31 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 37 257 | 205,39 | 4 100 | 202,51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 638 519 | 0,13 | 180 303 | −0,81 | ||||
| 2025-09-03 | 13F | American Trust | 4 497 | 495 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 675 | 5,21 | 184 | 4,55 | ||||
| 2025-04-15 | 13F | Collier Financial | 53 | 6 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 20 | 2 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 933 | 1,41 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2 362 | 2,30 | 260 | 1,17 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 2 956 | 7,53 | 325 | 6,56 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4 603 | 50,13 | 507 | 48,82 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 852 | 57,82 | 1 854 | 56,32 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 6 946 | 1,34 | 764 | 0,39 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 11 233 | 252,46 | 1 236 | 249,15 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 19 840 | 40,24 | 2 183 | 38,96 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 55 320 | 4,97 | 6 087 | 3,98 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 102 379 | 223,20 | 11 266 | 220,12 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 34 492 | 1,61 | 3 795 | 126 400,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 325 | 160,00 | 36 | 169,23 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2 755 | 5,11 | 303 | 4,12 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244 | 8,93 | 27 | 8,33 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 22 767 | 2 505 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 4 409 | 33,65 | 485 | 34,72 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 35 530 | 7,62 | 3 910 | 6,60 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 2 073 | 0 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 11 | 1 | ||||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 5 398 | 0,02 | 590 | 0,51 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 91 743 | 10 095 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional 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 | 111 | 1,83 | 12 | 9,09 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12 601 | 1 387 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 97 332 | 0,38 | 10 711 | −0,57 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 6 669 | 734 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 109 982 | 1,71 | 12 102 | 0,75 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 20 021 | 21,72 | 2 203 | 20,58 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2 032 | 224 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 9 819 | 0,84 | 1 081 | −0,09 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 116 280 | 15,47 | 12 752 | 14,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 910 259 | 4 627,59 | 320 274 | 4 582,35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 600 | 10,34 | 1 056 | 9,32 | |||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 3 361 | 30,68 | 370 | 29,47 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 35 529 | 17,29 | 3 910 | 16,17 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 030 196 | 9,67 | 113 363 | 8,63 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2025-08-19 | 13F | Cim, Llc | 161 155 | 2,27 | 17 733 | 1,30 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25 143 | 1,96 | 2 767 | 0,99 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 7 790 | 106,85 | 857 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 47 036 | 4,71 | 5 | 25,00 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 11 800 | 126,92 | 1 311 | 128,62 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 51 830 | 0,65 | 5 703 | −0,30 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 21 077 | 2 319 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 752 | 0,27 | 83 | 2,47 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 55 | 1,85 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 109 283 | 4,66 | 12 026 | 3,67 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 255 483 | 6,68 | 28 113 | 5,67 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 516 | 2,61 | 277 | 1,47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 31 520 | 4,44 | 3 460 | 3,59 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 89 219 | 53,61 | 9 818 | 52,15 | ||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 3 470 | 10,86 | 375 | 10,32 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 10 707 | 2,85 | 1 178 | 1,90 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 4 277 | 0,56 | 471 | −0,42 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8 092 | 1,10 | 890 | 0,11 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 304 | 0,07 | 474 | −0,84 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 2 963 | 326 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 651 | 292 | ||||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 2 982 | 1,05 | 328 | 0,31 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 595 627 | 0,93 | 65 543 | −0,03 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 24 714 | 5,14 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2 778 | 10,99 | 306 | 9,71 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 10 446 | 1,85 | 1 150 | 0,88 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 15 701 | 10,85 | 1 728 | 9,79 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 6 062 | 97,27 | 667 | 95,60 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 115 181 | 5,08 | 12 675 | 4,08 | ||||
| 2025-08-14 | 13F | Betterment LLC | 17 156 | 2,71 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 6 302 | 3,19 | 694 | 2,21 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 317 | 3,59 | 35 | 3,03 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 230 | 25 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3 673 | 0,44 | 404 | −0,49 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 47 | 0 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 479 871 | 52 | ||||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 50 756 | 3,06 | 5 585 | 2,10 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 75 200 | 287,63 | 8 275 | 283,99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 259 584 | 6,13 | 248 645 | 5,12 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 22 715 | 74,33 | 2 500 | 72,70 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 105 471 | 7,02 | 11 606 | 6,01 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 429 | 47 | ||||||
| 2025-07-28 | 13F | DORVAL Corp | 165 549 | 2,15 | 18 217 | 1,87 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 21 273 | 102,75 | 2 363 | 111,55 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 5 590 | 0,83 | 615 | 0,00 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 29 871 | 5,91 | 3 287 | 4,92 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8 492 | 1,75 | 934 | 0,76 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 8 666 | 0,06 | 954 | −0,94 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 15 941 | 7,31 | 1 754 | 6,30 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 7 369 | 811 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 254 | 8,55 | 28 | 16,67 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 279 | 31 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 26 748 | 5,43 | 2 943 | 4,44 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 3 356 | 18,54 | 367 | 17,31 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 574 | 675,68 | 63 | 687,50 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 743 | 110,25 | 186 | 101,09 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 72 508 | 6,76 | 7 974 | 8,25 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 2 014 | 1,21 | 222 | 0,00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3 983 | 6,36 | 438 | 5,29 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 5 527 | 4,68 | 608 | 3,75 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5 421 | 0,41 | 596 | −0,50 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 4 101 | 6,24 | 456 | 10,71 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 74 546 | 16,31 | 8 182 | 15,37 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1 793 | 197 | ||||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 40 504 | 0,42 | 4 457 | −0,51 |
