Grunnleggende statistikk
Institusjonelle eiere | 455 total, 455 long only, 0 short only, 0 long/short - change of −0,22% MRQ |
Gjennomsnittlig porteføljeallokering | 0.6244 % - change of −3,88% MRQ |
Institusjonelle aksjer (Long) | 64 979 559 (ex 13D/G) - change of −1,14MM shares −1,72% MRQ |
Institusjonell verdi (Long) | $ 3 120 021 USD ($1000) |
Institusjonelt eierskap og aksjonærer
iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) har 455 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 64,979,559 aksjer. De største aksjonærene inkluderer Fmr Llc, Bank Of America Corp /de/, UBS Group AG, FAUDX - Strategic Advisers Short Duration Fund, Wealth Enhancement Advisory Services, Llc, LPL Financial LLC, Foster Dykema Cabot & Partners, Llc, Donaldson Capital Management, Llc, Royal Bank Of Canada, and Colony Group, LLC .
iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (BATS:ICSH) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 9, 2025 is 50,64 / share. Previously, on September 10, 2024, the share price was 50,61 / share. This represents an increase of 0,07% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13D/G-arkiveringer
Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.
Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.
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13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Kane Investment Management, Inc. | 38 833 | 665,18 | 1 969 | 666,15 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 4 913 | −63,59 | 249 | −63,60 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 321 100 | −3,45 | 16 283 | −3,43 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 2 186 562 | −10,74 | 110 881 | −10,72 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 81 758 | 3,34 | 4 146 | 3,34 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 17 734 | −1,19 | 899 | −1,10 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 165 722 | 1,41 | 8 402 | 1,95 | ||||
2025-07-08 | 13F | First International Bank & Trust | 111 382 | −10,91 | 5 648 | −10,89 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 32 626 | 6,42 | 1 654 | 6,44 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 18 862 | 27,17 | 954 | 26,90 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 84 807 | 5,18 | 4 301 | 5,21 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 31 353 | −69,67 | 1 590 | −69,66 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 28 684 | −3,92 | 1 455 | −3,90 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 10 529 | 8,31 | 534 | 8,33 | ||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3 966 | 0,00 | 201 | −0,50 | ||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 1 051 596 | −20,65 | 53 326 | −20,63 | ||||
2025-08-14 | 13F | Vista Investment Management | 47 603 | 4,65 | 2 414 | 4,64 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 1 103 609 | −2,36 | 55 964 | −2,34 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 75 854 | 294,09 | 3 847 | 294,46 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2 220 761 | −1,37 | 112 615 | −1,35 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 127 579 | 13,78 | 6 | 20,00 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 772 | 343 | ||||||
2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 9 142 | 63,78 | 464 | 63,60 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 6 353 | −1,82 | 321 | −1,53 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 116 752 | 20,06 | 5 920 | 20,08 | ||||
2025-08-15 | 13F | Morgan Stanley | 57 409 | −2,77 | 2 911 | −2,74 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 15 983 | 16,33 | 810 | 16,38 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 8 000 | −11,11 | 406 | −11,18 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 503 179 | −13,05 | 26 | −13,79 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 69 666 | 9,65 | 3 532 | 10,10 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 11 715 | −10,48 | 594 | −10,41 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 628 | −22,47 | 32 | −24,39 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 6 427 | −65,33 | 897 | −4,58 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 13 571 | 688 | ||||||
2025-07-14 | 13F | Matrix Trust Co | 11 485 | 17,49 | 1 | |||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 43 | 0,00 | 2 | 0,00 | ||||
2025-05-09 | 13F | Warberg Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Zhang Financial LLC | 73 512 | 61,19 | 3 728 | 61,20 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 10 967 | −4,66 | 556 | −4,63 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 4 087 | 207 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 80 528 | −60,92 | 4 084 | −60,91 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 79 027 | 1,15 | 4 007 | 1,19 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 11 349 | 1,12 | 576 | 1,05 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 225 920 | 28,53 | 11 456 | 28,56 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 34 461 | −2,31 | 1 748 | −2,29 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 9 633 | −28,44 | 488 | −28,45 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 835 | −66,53 | 42 | −66,67 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 15 670 | −2,47 | 795 | −2,46 | ||||
2025-07-11 | 13F | Eagle Bay Advisors LLC | 4 183 | −9,91 | 212 | −9,79 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 16 983 | 1,99 | 861 | 2,01 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 13 734 | −0,71 | 696 | −0,71 | ||||
2025-08-07 | 13F | Allworth Financial LP | 146 473 | −1,62 | 7 428 | −1,45 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 12 219 | −2,66 | 620 | −2,67 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 120 | 0,00 | 6 | 0,00 | ||||
2025-05-23 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 12 730 | −16,23 | 645 | −15,80 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 8 513 | −7,16 | 432 | −7,11 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 427 | 123 | ||||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 2 | 0,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10 746 | 81,46 | 545 | 82,55 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 26 331 | −3,89 | 1 335 | −3,82 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 28 807 | −16,41 | 1 461 | −16,43 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 325 337 | −40,58 | 16 491 | −40,59 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 188 668 | −4,96 | 10 | −10,00 | ||||
2025-08-12 | 13F | Change Path, LLC | 168 396 | −8,26 | 8 539 | −8,24 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14 802 | −0,61 | 751 | −0,66 | ||||
2025-07-14 | 13F | Gries Financial Llc | 23 027 | 0,00 | 1 168 | 0,00 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 3 166 | 0,00 | 161 | 0,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 43 535 | 46,21 | 2 208 | 46,26 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 7 575 | 0,00 | 384 | 0,00 | ||||
2025-05-15 | 13F | Eight 31 Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Semitam Bonam Llc | 84 034 | 4 261 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 27 004 | −2,28 | 1 369 | −2,21 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 995 869 | 157,23 | 50 501 | 157,29 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 11 774 | −18,63 | 597 | −18,55 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 99 128 | 1 235,96 | 5 027 | 1 236,70 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5 468 | −8,87 | 277 | −8,88 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 7 000 | 0,00 | 355 | 0,00 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 767 895 | 9,61 | 38 940 | 9,63 | ||||
2025-05-23 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 107 668 | −46,59 | 5 458 | −46,32 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Betterment LLC | 5 733 | −66,40 | 0 | |||||
2025-05-05 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Guidance Capital, Inc | 177 556 | 1,35 | 8 976 | 1,47 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 40 114 | 592,93 | 2 034 | 598,97 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 642 447 | 2,58 | 32 580 | 2,60 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2 081 085 | −17,27 | 105 533 | −17,25 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 50 343 | −38,02 | 2 553 | −38,01 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12 104 | 0,00 | 614 | 0,00 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6 629 | 0,71 | 336 | 0,90 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 21 432 | 44,13 | 1 087 | 44,22 | ||||
2025-07-16 | 13F | Exeter Financial, LLC | 181 336 | 2,82 | 9 196 | 2,84 | ||||
2025-08-05 | 13F | Snider Financial Group | 159 612 | 0,89 | 8 094 | 0,90 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 538 689 | 35 223,87 | 27 317 | 35 375,32 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 75 554 | −8,59 | 3 831 | −8,55 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 7 058 | 358 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 159 354 | 23,53 | 8 081 | 23,55 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 214 653 | 15,90 | 11 | 11,11 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 15 969 | 56,70 | 810 | 56,78 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 34 087 | 1 729 | ||||||
2025-08-18 | 13F | Front Row Advisors LLC | 550 | 0,00 | 28 | 0,00 | ||||
2025-05-15 | 13F | Nia Impact Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 11 953 | 606 | ||||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 46 633 | 4,63 | 2 365 | 4,65 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 38 862 | 0,54 | 1 971 | 0,56 | ||||
2025-07-22 | 13F | Acute Investment Advisory, Llc | 45 986 | −41,65 | 2 332 | −41,65 | ||||
2025-08-07 | 13F | PFG Advisors | 8 400 | 426 | ||||||
2025-07-30 | 13F | Financial Perspectives, Inc | 3 995 | 0,86 | 203 | 1,00 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 160 000 | −77,97 | 8 114 | −77,96 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 6 017 | −18,50 | 304 | −18,28 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 856 | 0,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 10 709 | 541 | ||||||
2025-08-07 | 13F | Nwam Llc | 4 293 | 0,44 | 218 | 0,46 | ||||
2025-08-12 | 13F | Heritage Trust Co | 19 837 | 0,00 | 1 006 | 0,00 | ||||
2025-08-14 | 13F | Fmr Llc | 5 640 733 | 49,73 | 286 042 | 49,76 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 7 393 | −2,63 | 375 | −2,60 | ||||
2025-07-29 | NP | TSPX - Twin Oak Active Opportunities ETF | 767 359 | −61,81 | 38 882 | −61,82 | ||||
2025-08-04 | 13F | Spire Wealth Management | 8 723 | 13,76 | 442 | 13,92 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 7 797 | −13,28 | 395 | −13,19 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 6 238 | 1,10 | 316 | 1,28 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 26 | 0,00 | 1 | 0,00 | ||||
2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 5 800 | 0,00 | 294 | 0,00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 7 344 | −12,00 | 372 | −12,06 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 129 | 0,00 | 7 | 0,00 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 11 932 | 0,00 | 604 | 0,17 | ||||
2025-07-07 | 13F | General Partner, Inc. | 157 260 | 57,17 | 7 975 | 57,19 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 | −99,96 | 0 | −100,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Avestar Capital, LLC | 407 352 | 8,22 | 20 657 | 8,24 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 16 013 | −1,27 | 812 | −1,22 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 21 284 | −37,73 | 1 079 | −37,70 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 100 | −81,82 | 0 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 517 | −5,22 | 280 | −5,10 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 003 443 | 18,09 | 50 885 | 18,12 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 194 939 | −8,75 | 9 885 | −8,73 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bokf, Na | 295 935 | 15,32 | 15 007 | 15,34 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 12 227 | 1,76 | 620 | 1,81 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 457 674 | −4,67 | 23 209 | −4,65 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 34 758 | 74,05 | 1 763 | 74,11 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 401 | 0,00 | 325 | 0,00 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 138 336 | 17,25 | 7 015 | 17,29 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 101 665 | 20,09 | 5 155 | 20,11 | ||||
2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | KM Capital Management Ltd. | 14 992 | −14,45 | 760 | −14,41 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 17 179 | −26,98 | 1 | −100,00 | ||||
2025-08-14 | 13F | Bank of Marin | 14 476 | −2,04 | 734 | −2,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 429 | 114,77 | 123 | 115,79 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 171 935 | 5,07 | 8 719 | 5,09 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 8 667 | 0,00 | 440 | 0,00 | ||||
2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 043 | 40,90 | 104 | 41,10 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 184 542 | −16,03 | 9 358 | −16,01 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 253 569 | −1,47 | 12 859 | −1,45 | ||||
2025-05-06 | 13F | Blankinship & Foster, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 7 348 | −15,00 | 373 | −15,07 | ||||
2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 37 521 | −4,70 | 1 903 | −4,71 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 6 640 | 0,00 | 337 | 0,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 89 540 | 10,42 | 4 541 | 10,44 | ||||
2025-04-17 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 50 772 | −6,39 | 2 575 | −6,37 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 79 397 | 17,28 | 4 025 | 19,65 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 5 353 | 0,00 | 271 | 0,00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 164 824 | 54,32 | 8 340 | 54,03 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 55 346 | 0,92 | 2 807 | 0,94 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 5 594 | 284 | ||||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5 180 | 0,00 | 263 | 0,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 39 818 | 13,26 | 2 019 | 13,30 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 78 209 | 2,05 | 3 966 | 2,06 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 21 350 | −8,47 | 1 083 | −8,46 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 4 327 | 0,00 | 219 | 0,00 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 251 | 0,00 | 13 | 0,00 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 42 370 | 5,35 | 2 149 | 5,35 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 81 918 | −35,52 | 4 154 | −35,50 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 60 251 | 18,24 | 3 055 | 18,27 | ||||
2025-04-17 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 13 596 | −3,20 | 689 | −3,23 | ||||
2025-07-11 | 13F | Congress Park Capital LLC | 227 048 | −29,15 | 11 514 | −29,14 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 6 745 | 2,27 | 341 | 2,10 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 14 073 | −59,00 | 712 | 71 000,00 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 5 665 | −16,38 | 287 | −16,33 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 123 | 6 | ||||||
2025-07-09 | 13F | Searcy Financial Services Inc /adv | 9 297 | 0,61 | 471 | 0,64 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 80 611 | 1,57 | 4 088 | 1,59 | ||||
2025-07-16 | 13F | Old North State Wealth Management, LLC | 15 513 | −19,44 | 787 | −19,36 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 12 499 | −42,24 | 634 | −42,30 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1 222 | −4,23 | 62 | −4,69 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 5 038 | −79,52 | 255 | −79,53 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 10 747 | 545 | ||||||
2025-07-15 | 13F | Norden Group Llc | 5 060 | 0,00 | 257 | 0,00 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 5 353 | 0,09 | 271 | 0,00 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 4 527 | 0,02 | 230 | 0,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 5 569 | −12,97 | 282 | −12,69 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 7 400 | 375 | ||||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 116 788 | 0,00 | 5 922 | 0,02 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4 864 | 91,19 | 247 | 92,19 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 58 158 | 3,52 | 2 949 | 3,55 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 7 405 | −7,25 | 376 | −7,18 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 86 232 | 12,55 | 4 373 | 13,18 | ||||
2025-08-11 | 13F | Citigroup Inc | 40 986 | 14,44 | 2 078 | 14,49 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2 429 384 | 19,87 | 123 194 | 19,89 | ||||
2025-05-15 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 35 917 | 20,32 | 1 821 | 20,36 | ||||
2025-08-14 | 13F | Family Management Corp | 83 753 | −26,88 | 4 247 | −26,86 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 8 900 | 0,00 | 451 | 0,00 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 13 929 | 706 | ||||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 114 896 | 5,09 | 5 819 | 5,34 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 75 338 | 6,53 | 3 820 | 6,56 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 11 793 | 0,03 | 598 | 0,17 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 740 | −0,19 | 342 | −0,29 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 32 794 | −1,95 | 1 663 | −1,95 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 026 | 0,00 | 153 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 206 068 | 10 450 | ||||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 31 545 | 55,56 | 1 600 | 55,54 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 104 609 | 29,90 | 5 305 | 30,61 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 269 060 | 1 776,55 | 13 644 | 1 779,34 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 12 765 | 0,00 | 647 | 0,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 119 699 | −8,85 | 6 070 | −8,83 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2 197 | 111 | ||||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 42 406 | 1,54 | 2 150 | 1,56 | ||||
2025-07-28 | 13F | Galilei Investment Office LLP | 4 000 | 0,00 | 203 | 0,00 | ||||
2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 343 561 | 12,96 | 17 | 13,33 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 8 422 | 2,74 | 427 | 2,89 | ||||
2025-07-28 | 13F | Copia Wealth Management | 8 935 | 0,00 | 453 | 0,00 | ||||
2025-04-22 | 13F | Dopkins Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 258 528 | 251,90 | 13 110 | 251,95 | ||||
2025-08-14 | 13F | Comerica Bank | 6 709 | 57,27 | 340 | 57,41 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 3 994 163 | 16,36 | 202 544 | 16,39 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 605 224 | 39,04 | 30 667 | 39,15 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 90 | 0,00 | 5 | 0,00 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 4 729 | 0,00 | 240 | 0,00 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 12 494 | 31,34 | 634 | 31,33 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 20 300 | 0,00 | 1 029 | 0,00 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 4 344 | 5,59 | 220 | 5,77 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 523 | 0,00 | 27 | 0,00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 151 | 8 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20 812 | 130,53 | 1 055 | 130,85 | ||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 35 554 | −1,27 | 1 803 | −1,26 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 16 914 | −9,98 | 1 | |||||
2025-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 68 411 | 18,63 | 3 469 | 18,68 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 41 586 | 0,15 | 2 109 | 0,14 | ||||
2025-08-04 | 13F | Assetmark, Inc | 41 434 | 729,84 | 2 101 | 730,43 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7 060 | 31,72 | 358 | 32,10 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 10 952 | 0,03 | 555 | 0,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 932 | −41,60 | 98 | −41,92 | ||||
2025-07-17 | 13F | Applied Capital LLC | 11 153 | 20,02 | 566 | 19,96 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 110 790 | −0,56 | 5 617 | −0,55 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 9 841 | 499 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 51 366 | 33,14 | 2 605 | 33,13 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 40 969 | 0,00 | 2 078 | 0,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 261 730 | −7,31 | 13 272 | −7,29 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 15 418 | 18,45 | 782 | 18,51 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 613 | 136,68 | 31 | 138,46 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of Hawaii | 22 121 | −49,06 | 1 122 | −49,07 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 4 850 | −50,26 | 246 | −50,40 | ||||
2025-07-25 | 13F | BCR Wealth Strategies, LLC | 73 142 | 2,51 | 4 | 0,00 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 1 | −99,67 | 0 | −100,00 | ||||
2025-08-13 | 13F | Ofc Financial Planning, Llc | 81 274 | −6,65 | 4 121 | −6,64 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 23 028 | −44,84 | 1 168 | −44,56 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 88 496 | −19,29 | 4 488 | −18,85 | ||||
2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 211 327 | −5,39 | 10 716 | −5,37 | ||||
2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 210 213 | 58,07 | 10 658 | 58,92 | ||||
2025-08-04 | 13F | Atria Investments Llc | 215 748 | −3,13 | 10 941 | −3,11 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 476 468 | 14,35 | 24 162 | 14,38 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 120 000 | −85,83 | 6 085 | −85,82 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 20 367 | 6,48 | 1 033 | 6,61 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 15 929 | −2,04 | 808 | −2,06 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 35 046 | −7,45 | 1 777 | −7,40 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 36 | 2,86 | 2 | 0,00 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 10 544 | −0,56 | 535 | −0,56 | ||||
2025-07-09 | 13F | Burt Wealth Advisors | 18 358 | 931 | ||||||
2025-07-15 | 13F | EWG Elevate Inc. | 8 693 | −0,78 | 441 | −0,90 | ||||
2025-08-14 | 13F | Mariner, LLC | 1 134 217 | −0,30 | 57 516 | −0,28 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 59 466 | −27,92 | 3 016 | −27,91 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 11 250 | −7,89 | 570 | −7,92 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 3 999 | 0,00 | 203 | 0,00 | ||||
2025-08-08 | 13F | Avalon Trust Co | 4 097 | 39,97 | 208 | 39,86 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 10 727 | −18,99 | 544 | −19,08 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 40 011 | 2 | ||||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 131 784 | 65,75 | 6 683 | 65,77 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 18 330 | 0,00 | 930 | 0,00 | ||||
2025-08-12 | 13F | Zacks Investment Management | 43 879 | −11,92 | 2 225 | −11,88 | ||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 4 795 | −6,44 | 243 | −6,18 | ||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 46 782 | 18,41 | 2 372 | 18,42 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 770 716 | −49,71 | 39 083 | −49,70 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 4 525 | 229 | ||||||
2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 417 592 | 21 176 | ||||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 22 748 | 1,16 | 1 154 | 1,14 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 48 080 | 0,00 | 2 438 | 0,04 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 014 | 0,00 | 51 | 0,00 | ||||
2025-08-13 | 13F | Haverford Trust Co | 133 778 | −5,60 | 6 784 | −5,58 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 38 441 | 2,16 | 1 949 | 2,20 | ||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 41 635 | 24,31 | 2 111 | 24,32 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Investment Planning Advisors, Inc. | 7 976 | −26,15 | 404 | −26,14 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 10 000 | 0,00 | 507 | 0,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 112 990 | −0,25 | 5 730 | −0,23 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 70 488 | −21,49 | 3 574 | −21,47 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 350 836 | 10,30 | 17 791 | 10,32 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 24 281 | −35,02 | 1 231 | −35,01 | ||||
2025-04-10 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Fortis Advisors, LLC | 8 628 | 1,15 | 438 | 1,16 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 15 983 | 807 | ||||||
2025-04-23 | 13F | Goldstein Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Coyle Financial Counsel LLC | 12 361 | 8,12 | 627 | 8,12 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 5 265 | −35,49 | 267 | −35,59 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 234 646 | −7,78 | 11 899 | −7,77 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 401 | 8,02 | 273 | 7,94 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 328 | 1,23 | 17 | 0,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 149 | −21,16 | 8 | −22,22 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 19 243 | 0,00 | 976 | 0,52 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 759 | 0,00 | 38 | 0,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 31 738 | 1 609 | ||||||
2025-05-15 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 397 918 | 28,96 | 20 | 33,33 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 561 281 | −16,16 | 28 463 | −16,15 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 6 971 | −8,22 | 354 | −8,31 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 008 | 0,00 | 51 | 0,00 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 98 888 | −39,69 | 5 015 | −39,68 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 128 | 0,55 | 159 | 0,64 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 70 298 | 2,27 | 3 565 | 2,30 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 335 | 0,00 | 271 | 0,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 22 103 | 0,63 | 1 121 | 0,63 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5 727 | −6,91 | 290 | −6,75 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 4 440 | 225 | ||||||
2025-08-14 | 13F | Advisor OS, LLC | 144 692 | 12,29 | 7 337 | 12,31 | ||||
2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 110 032 | 7,82 | 5 580 | 7,83 | ||||
2025-08-12 | 13F | MAI Capital Management | 6 893 | −16,37 | 350 | −16,31 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 74 145 | 1,69 | 3 760 | 1,70 | ||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 14 059 | −10,92 | 1 | |||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 4 694 | −26,02 | 238 | −25,62 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 87 683 | 10,25 | 4 446 | 10,27 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 19 652 | −0,55 | 997 | −0,50 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 435 | 0,29 | 478 | 0,21 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 8 367 | 23,44 | 424 | 23,62 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 291 605 | 0,00 | 14 787 | 0,02 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 122 088 | 44,32 | 6 191 | 44,45 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 7 340 | 7,14 | 372 | 7,20 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 304 095 | 0,08 | 15 421 | 0,10 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 198 | 0,00 | 10 | 0,00 | ||||
2025-07-30 | NP | FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 | 2 694 174 | 10 748,73 | 136 514 | 10 751,59 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 38 714 | 76,33 | 1 963 | 76,37 | ||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 11 329 | 0,00 | 1 | |||||
2025-07-15 | 13F | Verum Partners LLC | 9 925 | −11,57 | 503 | −11,60 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 234 465 | 1,79 | 11 890 | 1,81 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 881 | −97,97 | 400 | −97,97 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 5 079 | −84,96 | 258 | −84,99 | ||||
2025-08-14 | 13F | UBS Group AG | 3 552 462 | 5,46 | 180 145 | 5,48 | ||||
2025-08-11 | 13F | Seizert Capital Partners, Llc | 36 356 | 0,00 | 1 844 | 0,00 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1 525 | −73,60 | 77 | −73,63 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 21 633 | 183,49 | 1 097 | 184,20 | ||||
2025-08-08 | 13F | Bailard, Inc. | 54 660 | 2 772 | ||||||
2025-08-06 | 13F | SP Asset Management LLC | 99 297 | −16,51 | 5 035 | −16,49 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 12 299 | −38,77 | 624 | −38,80 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 48 350 | 2 452 | ||||||
2025-07-14 | 13F | Foster Group, Inc. | 922 202 | 10,41 | 46 765 | 10,43 | ||||
2025-04-21 | 13F | Accelerate Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10 811 | 0,60 | 548 | 0,74 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 47 717 | −1,38 | 2 420 | −1,39 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 39 783 | −14,72 | 2 | 0,00 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6 482 | −28,30 | 329 | −28,38 | ||||
2025-08-08 | 13F | Condor Capital Management | 7 286 | 1,05 | 369 | 1,10 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 22 955 | 98,74 | 1 | |||||
2025-04-22 | 13F | Cornerstone Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 55 951 | 408,09 | 2 837 | 408,42 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 2 605 | 132 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 743 773 | −34,26 | 37 717 | −34,25 | ||||
2025-08-05 | 13F | Tsfg, Llc | 13 972 | −3,19 | 1 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 300 046 | 47,17 | 15 215 | 47,20 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 6 791 | 0,00 | 344 | 0,00 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 13 774 | 26,82 | 698 | 26,91 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 59 657 | 10,29 | 3 025 | 10,32 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31 764 | −2,64 | 1 611 | −2,66 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 43 135 | 2 187 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 20 827 | 0,09 | 1 056 | 0,19 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 3 961 | −8,44 | 201 | −8,68 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 4 976 | −2,39 | 252 | −2,33 | ||||
2025-08-14 | 13F | Colony Group, LLC | 1 615 686 | 97,62 | 81 931 | 97,66 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 9 176 | 1 664,62 | 465 | 1 688,46 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 29 026 | −2,23 | 1 472 | −2,26 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 183 769 | −15,50 | 9 319 | −15,49 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 73 721 | 114,71 | 3 738 | 114,83 | ||||
2025-08-11 | 13F | Farrow Financial Inc. | 137 094 | −0,30 | 6 952 | −0,27 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 447 247 | 1,76 | 22 680 | 1,78 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 5 059 | 257 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 323 | −69,64 | 67 | −69,55 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 372 968 | 7,69 | 19 | 5,88 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 31 378 | 1 591 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 8 929 | 12,57 | 453 | 12,44 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 813 | 41 | ||||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 4 814 | 0,00 | 244 | −0,41 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 66 501 | −74,57 | 3 372 | −74,57 | ||||
2025-04-22 | 13F | Evanson Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 619 | 1,14 | 31 | 3,33 | ||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 817 442 | 19,30 | 41 452 | 19,32 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 11 211 | 0,13 | 569 | 0,18 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 204 602 | 52,03 | 10 375 | 52,89 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 188 | 0,00 | 10 | 0,00 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 86 707 | 4,29 | 4 397 | 4,29 | ||||
2025-07-31 | 13F/A | Avion Wealth | 177 | −33,46 | 0 | |||||
2025-07-25 | 13F | Wealth Architects, LLC | 89 495 | 75,73 | 4 538 | 75,76 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 20 000 | 1 014 | ||||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 677 | 0 | ||||||
2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 1 198 040 | 5,64 | 60 753 | 5,66 | ||||
2025-05-15 | 13F | Intrepid Family Office Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | HF Advisory Group, LLC | 4 401 | 1,10 | 223 | 1,36 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 11 400 | −77,82 | 578 | −77,81 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 29 026 | 0,33 | 1 472 | 0,34 | ||||
2025-08-14 | 13F | Kintayl Capital LP | 122 200 | 0,00 | 6 197 | 0,02 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 2 489 | −47,82 | 126 | −47,72 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 94 309 | −45,65 | 4 782 | −45,64 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 19 355 | 21,73 | 982 | 21,71 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 4 565 | −22,05 | 231 | −21,96 | ||||
2025-08-05 | 13F | Ceera Investments, Llc | 10 570 | −82,18 | 536 | −82,18 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2 644 271 | −11,43 | 133 615 | −11,73 | ||||
2025-07-14 | 13F | MY Wealth Management Inc. | 183 200 | 9 290 | ||||||
2025-07-21 | 13F | Crews Bank & Trust | 404 | 0,00 | 20 | 0,00 | ||||
2025-07-11 | 13F | LongView Wealth Management | 119 221 | 0,31 | 6 046 | 0,33 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7 790 | 0,00 | 395 | 0,25 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1 589 | 2,58 | 81 | 2,56 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 20 739 | 27,48 | 1 052 | 28,01 | ||||
2025-07-17 | 13F | Emerald Advisors, LLC | 20 297 | −22,70 | 1 029 | −22,69 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 2 951 | −45,18 | 150 | −45,22 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 54 903 | 31,99 | 2 784 | 32,76 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 7 627 | 31,93 | 387 | 31,74 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 21 801 | 1 106 | ||||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 46 612 | −4,29 | 2 364 | −4,29 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 877 | 0,00 | 44 | 0,00 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 46 513 | −22,69 | 2 359 | −22,69 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 7 692 | −11,63 | 390 | −11,56 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 218 419 | 804,16 | 11 076 | 804,90 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1 107 | 56 | ||||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 10 243 | −52,62 | 519 | −52,65 | ||||
2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 2 320 | 0,00 | 118 | 0,86 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 9 596 | −19,51 | 487 | −19,54 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 12 624 | −0,16 | 640 | −0,16 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 14 107 | 13,44 | 715 | 13,49 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 514 | 0,98 | 26 | 4,00 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 32 840 | 25,34 | 1 665 | 25,38 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 98 888 | −26,29 | 5 015 | −25,98 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 623 | −36,09 | 184 | −36,01 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | RHS Financial, LLC | 53 203 | −34,53 | 2 698 | −34,52 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 11 220 | −66,12 | 569 | −66,17 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 795 | 11,80 | 142 | 11,90 | ||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 4 556 | −75,18 | 231 | −75,16 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Acorns Advisers, LLC | 975 055 | 0,41 | 49 | 0,00 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 42 236 | 5,26 | 2 | 0,00 | ||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 133 739 | −32,49 | 6 782 | −32,49 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 246 515 | −0,35 | 12 501 | −0,33 | ||||
2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Income ETF | 11 868 | −11,14 | 602 | −11,09 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 14 204 | −11,11 | 720 | −11,11 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 021 | 0,00 | 204 | 0,00 | ||||
2025-07-30 | 13F | Whittier Trust Co | 17 521 | −22,03 | 888 | −22,04 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 32 653 | 41,46 | 1 656 | 41,45 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 52 004 | 6,58 | 2 637 | 6,63 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 14 342 | 42,10 | 727 | 42,27 | ||||
2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 114 317 | −11,76 | 5 797 | −11,74 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 37 645 | 1 909 | ||||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 32 379 | −6,32 | 1 642 | −6,34 | ||||
2025-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | New Capital Management LP | 9 995 | −14,84 | 507 | −14,96 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 15 800 | 4,93 | 801 | 4,98 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 122 394 | −5,61 | 6 195 | −5,46 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 194 733 | 146,69 | 9 877 | 146,80 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 48 187 | −5,82 | 2 444 | −5,49 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 62 337 | 31,73 | 3 161 | 31,76 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 114 636 | −12,43 | 5 813 | −12,40 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 8 129 | −13,75 | 412 | −13,63 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 27 815 | 21,53 | 1 410 | 21,66 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 265 926 | 2,24 | 13 485 | 2,26 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 86 076 | −1,86 | 4 365 | −1,84 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 11 430 | 1,16 | 1 | |||||
2025-05-06 | 13F | WT Wealth Management | 68 144 | 97,89 | 3 455 | 98,96 | ||||
2025-04-17 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Ckw Financial Group | 1 282 | 0,00 | 0 | |||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 53 038 | 14,05 | 2 690 | 14,09 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 79 084 | 63,19 | 4 010 | 63,27 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 6 723 | 0,00 | 341 | 0,00 |