MBB - iShares Trust - iShares MBS ETF Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

Grunnleggende statistikk
Institusjonelle eiere 978 total, 976 long only, 0 short only, 2 long/short - change of −2,10% MRQ
Gjennomsnittlig porteføljeallokering 0.9497 % - change of −7,39% MRQ
Institusjonelle aksjer (Long) 372 890 320 (ex 13D/G) - change of 25,03MM shares 7,19% MRQ
Institusjonell verdi (Long) $ 33 343 365 USD ($1000)
Institusjonelt eierskap og aksjonærer

iShares Trust - iShares MBS ETF (US:MBB) har 978 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 372,890,320 aksjer. De største aksjonærene inkluderer Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, LPL Financial LLC, Tiaa Trust, National Association, Fisher Asset Management, LLC, Ameriprise Financial Inc, Morgan Stanley, Barclays Plc, and Stifel Financial Corp .

iShares Trust - iShares MBS ETF (NasdaqGM:MBB) 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 95,10 / share. Previously, on September 10, 2024, the share price was 96,51 / share. This represents a decline of 1,46% over that period.

MBB / iShares Trust - iShares MBS ETF Institutional Ownership
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.

MBB / iShares Trust - iShares MBS ETF Historical Put/Call Ratio
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 for å låse opp premiedata og eksportere til Excel. .

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Principia Wealth Advisory, LLC 12 0,00 1 0,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 442 68,70 41 70,83
2025-08-08 13F Ironwood Investment Counsel, LLC 2 189 206
2025-07-09 13F VisionPoint Advisory Group, LLC 17 089 1 604
2025-07-18 13F SigFig Wealth Management, LLC 55 404 −0,60 5 182 −0,75
2025-07-07 13F RDA Financial Network 18 988 2,69 1 783 2,77
2025-08-14 13F Diversify Advisory Services, LLC 91 529 241,65 8 568 241,22
2025-07-17 13F Western Financial Corp/CA 4 390 −0,63 412 −0,48
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 287 801 −0,16 27 022 −0,04
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
2025-08-26 NP LCR - Leuthold Core ETF 7 173 −7,07 673 −6,92
2025-07-21 13F Fairvoy Private Wealth, LLC 2 985 −38,40 280 −38,33
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 53 316 −75,96 5 006 5,84
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
2025-08-14 13F AllSquare Wealth Management LLC 656 0,00 62 0,00
2025-08-12 13F Stelac Advisory Services LLC 20 716 0,00 1 945 0,15
2025-08-06 13F North Capital, Inc. 212 −4,50 20 −5,00
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-04-28 13F Coastline Trust Co 0 −100,00 0
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
2025-07-25 13F Community Bank, N.A. 23 019 33,40 2 161 33,56
2025-07-14 13F Park Avenue Securities Llc 1 327 842 −0,29 125 0,00
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-31 13F CAP Partners, LLC 11 891 −2,30 1 116 −2,19
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13 595 −3,45 1 276 −3,33
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
2025-08-13 13F Annandale Capital, LLC 7 011 0,00 1
2025-07-25 13F Sovereign Financial Group, Inc. 7 389 −1,06 694 −1,00
2025-07-31 13F Topsail Wealth Management, LLC 24 0,00 2 0,00
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
2025-08-08 13F Blankinship & Foster, LLC 82 103 −7,79 7 709 −7,68
2025-08-11 13F First American Trust, Fsb 58 884 −0,63 5 529 −0,52
2025-07-14 13F Seed Wealth Management, Inc. 9 420 0,00 884 0,11
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
2025-07-14 13F Opal Wealth Advisors, LLC 334 −44,61 31 −44,64
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
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
2025-08-14 13F Synovus Financial Corp 16 430 −5,31 1 543 −5,22
2025-08-14 13F Benjamin Edwards Inc 21 572 −62,52 2 025 −62,49
2025-07-29 13F Yoffe Investment Management, LLC 2 458 0,00 231 0,00
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
2025-08-06 13F Commonwealth Equity Services, Llc 641 703 11,92 60 13,21
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
2025-08-19 13F Delos Wealth Advisors, LLC 279 26
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
2025-08-14 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
2025-05-13 13F Forefront Analytics, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 5 059 2,87 475 3,04
2025-08-07 13F Midland Wealth Advisors Llc 1 857 285 1,75 174 380 1,87
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 382 −6,60 36 −7,89
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 5 535 520
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 12 074 0,00 1 134 0,09
2025-07-17 13F Janney Montgomery Scott LLC 1 223 042 −2,11 115 −2,56
2025-08-07 13F Readystate Asset Management Lp 215 945 20 275
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
2025-07-21 13F Monticello Wealth Management, Llc 5 229 −0,76 491 −0,81
2025-08-26 13F/A Thrivent Financial For Lutherans 133 677 −79,01 13 −79,66
2025-07-15 13F Kelly Financial Group Llc 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 14 919 9,96 1 399 10,25
2025-08-14 13F Wetherby Asset Management Inc 6 036 −10,55 567 −8,41
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
2025-08-11 13F Perennial Investment Advisors, LLC 10 654 −9,33 1 000 −9,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 153 044 −59,02 14 369 −58,98
2025-07-30 13F Bogart Wealth, LLC 14 0,00 1 0,00
2025-08-15 13F CI Private Wealth, LLC 439 409 6,02 41 256 6,15
2025-08-11 13F Tidemark, LLC 1 388 −1,63 130 −1,52
2025-05-12 13F Sandy Spring Bank 40 0,00 4 0,00
2025-08-14 13F Raymond James Financial Inc 1 548 462 8,90 145 385 9,02
2025-07-29 13F Clearview Wealth Advisors LLC 15 486 −0,85 1 454 −0,75
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
2025-08-06 13F Moors & Cabot, Inc. 12 779 −1,25 1 200 −1,15
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
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 85 000 −91,77 7 981 −92,81
2025-07-30 13F/A Old Point Trust & Financial Services N A 196 0,00 18 0,00
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
2025-08-13 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
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 20 898 10,07 1 960 12,00
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
2025-08-13 13F VestGen Advisors, LLC 6 187 −6,04 581 −6,00
2025-08-15 13F Morgan Stanley 9 190 226 9,40 862 870 9,53
2025-07-15 13F DB Fitzpatrick & Co, Inc 25 245 −1,29 2 370 −1,17
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 228 0,82 115 0,88
2025-07-10 13F Signal Advisors Wealth, LLC 45 133 −19,53 4 238 −19,43
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 4 465 −31,80 419 −31,65
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 4 263 −22,42 400 −22,33
2025-07-24 13F Lindenwold Advisors 67 783 11,95 6 364 12,10
2025-07-29 13F Cidel Asset Management Inc 2 850 −3,39 268 −3,26
2025-07-10 13F Sovran Advisors, LLC 39 787 −10,09 3 693 −9,75
2025-08-06 13F Regimen Wealth, Llc 14 351 −15,61 1 347 −15,50
2025-05-02 13F Capital A Wealth Management, LLC 941 −72,76 88 −72,15
2025-07-08 13F Nbc Securities, Inc. 7 298 135,80 1
2025-08-12 13F XTX Topco Ltd 5 502 517
2025-08-05 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
2025-08-12 13F Ade, Llc 7 793 −1,78 732 −1,75
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 7 994 −28,32 751 −28,23
2025-07-29 13F Ifrah Financial Services, Inc. 3 073 −2,78 289 −2,70
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
2025-08-11 13F Nomura Asset Management Co Ltd 100 0,00 9 0,00
2025-08-08 13F Altfest L J & Co Inc 3 109 −40,14 292 −40,25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-07-14 13F Cobblestone Asset Management LLC 56 133 −2,92 5 270 −2,80
2025-08-07 13F/A Curat Global, LLC 325 0,00 31 0,00
2025-07-11 13F Essex Savings Bank 2 489 0,00 234 0,00
2025-07-22 13F Duncan Williams Asset Management, LLC 39 026 3 664
2025-08-11 13F Resurgent Financial Advisors LLC 10 750 −0,15 1 009 0,00
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
2025-08-12 13F Mmbg Investment Advisors Co. 3 551 0,00 333 0,00
2025-08-07 13F Strategy Asset Managers Llc 10 787 −50,67 1 013 −50,63
2025-08-11 13F Nordwand Advisors, LLC 1 840 173
2025-08-11 13F Citigroup Inc 23 743 −77,59 2 229 −77,56
2025-08-11 13F Banque Cantonale Vaudoise 243 850 −14,09 23 −15,38
2025-08-13 13F Centiva Capital, LP 214 800 20 168
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 180 17
2025-08-04 13F MeadowBrook Investment Advisors LLC 380 0,00 36 0,00
2025-08-13 13F Loomis Sayles & Co L P 953 89
2025-08-08 13F Pnc Financial Services Group, Inc. 2 916 723 −0,78 273 851 −0,66
2025-06-27 NP ADFI - Anfield Dynamic Fixed Income ETF 85 150 2,21 7 986 3,98
2025-08-12 13F Calton & Associates, Inc. 2 504 −31,79 235 −31,69
2025-08-12 13F Hillsdale Investment Management Inc. 3 370 32,16 316 32,22
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
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
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-15 13F Cooksen Wealth, LLC 40 −59,18 4 −66,67
2025-08-14 13F Money Concepts Capital Corp 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 83 363 −9,90 7 827 −9,24
2025-08-08 13F/A Ignite Planners, LLC 3 077 26,16 286 25,55
2025-07-17 13F Independence Bank of Kentucky 1 906 0,00 179 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 346 384 4,90 32 522 5,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 548 000 0,00 51 452 0,12
2025-07-23 13F Tyche Wealth Partners LLC 6 440 605
2025-07-31 13F BIP Wealth, LLC 2 302 0,00 216 0,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 57 0,00 5 0,00
2025-08-12 13F New Republic Capital, LLC 1 148 −50,98 108 −51,14
2025-08-05 13F 5T Wealth, LLC 26 622 −0,35 2 499 −0,24
2025-08-13 13F Elios Financial Group Inc. 8 549 −10,89 803 −10,79
2025-04-14 13F Ffg Retirement Advisors Llc 0 −100,00 0
2025-07-15 13F Graypoint LLC 45 947 1,18 4 314 1,29
2025-08-14 13F Harwood Advisory Group, LLC 4 0,00 0 −100,00
2025-07-15 13F Armis Advisers, LLC 6 147 −13,96 577 −13,75
2025-07-08 13F Legacy Private Trust Co. 3 285 0,00 308 0,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20 991 2,50 1 971 2,60
2025-08-08 13F Fortis Group Advisors, LLC 14 0,00 1 0,00
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
2025-07-23 13F Nbt Bank N A /ny 6 806 0,00 639 0,16
2025-07-07 13F Enterprise Bank & Trust Co 2 485 0,00 233 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 60 0,00 6 0,00
2025-08-12 13F YANKCOM Partnership 761 0,00 71 0,00
2025-08-13 13F Johnson Financial Group, Inc. 200 741 7,16 18 848 7,29
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 20 017 680,09 1 879 682,92
2025-08-08 13F Flaharty Asset Management, LLC 141 −60,72 13 −60,61
2025-08-11 13F Western Wealth Management, LLC 17 600 −0,58 1 652 −0,48
2025-07-07 13F Insight Wealth Strategies, LLC 41 413 −2,48 3 871 −2,81
2025-07-11 13F First PREMIER Bank 739 11,13 0
2025-08-14 13F Mercer Global Advisors Inc /adv 44 533 −4,29 4 180 −4,19
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 1 498 −2,79 141 −2,78
2025-07-09 13F Presidio Capital Management, LLC 7 305 −7,51 686 −7,43
2025-07-23 13F REAP Financial Group, LLC 588 0,00 55 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 23 008 −7,32 2 160 −7,22
2025-07-29 13F Private Trust Co Na 34 295 10,10 3 220 10,20
2025-07-18 13F RKL Wealth Management LLC 203 761 −2,50 19 131 −2,39
2025-07-22 13F Iron Horse Wealth Management, LLC 10 −90,38 1 −100,00
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
2025-07-31 13F Wright Fund Managment, LLC 13 189 0,00 1 237 0,00
2025-08-14 13F Novus Advisors, Llc 5 361 −4,83 503 −4,73
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
2025-07-17 13F Sound Income Strategies, LLC 1 395 −36,99 131 −37,20
2025-08-08 13F Foundations Investment Advisors, LLC 449 204 15,08 42 176 15,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 2 330 −70,07 219 −70,14
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
2025-08-14 13F Integrated Wealth Concepts LLC 307 598 23,25 28 880 23,40
2025-05-01 13F Lane & Associates LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 6 362 8,12 597 8,35
2025-08-06 13F Eukles Asset Management 14 0,00 1 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 5 286 496
2025-08-08 13F Renasant Bank 7 105 −70,81 667 −70,77
2025-08-12 13F Howe & Rusling Inc 100 1,01 9 0,00
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
2025-08-13 13F Guggenheim Capital Llc 48 438 −32,54 4 548 −32,47
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 79 045 −0,50 7 422 −0,39
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
2025-08-14 13F Quartz Partners, LLC 6 160 −0,02 578 0,17
2025-07-30 13F Phillips Financial Management, Llc 450 0,00 42 0,00
2025-08-07 13F Montag A & Associates Inc 79 7
2025-05-15 13F Concorde Asset Management, LLC 15 247 −16,96 1 413 −16,10
2025-08-13 13F Colonial Trust Co / SC 1 606 −3,83 151 −3,85
2025-07-28 13F Copia Wealth Management 42 4
2025-08-14 13F New England Asset Management Inc 6 199 0,00 582 0,17
2025-07-09 13F Lifelong Wealth Advisors, Inc. 18 661 0,93 1 752 1,10
2025-08-05 13F State Of Michigan Retirement System 600 000 0,00 56 334 0,12
2025-07-03 13F Arvest Investments, Inc. 243 525 −0,31 22 865 −0,19
2025-07-17 13F Tempus Wealth Planning, LLC 12 023 9,38 1 129 9,51
2025-08-05 13F EPG Wealth Management LLC 58 1,75 5 0,00
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
2025-08-01 13F James Investment Research Inc 33 296 −12,63 3 126 −12,53
2025-08-05 13F Claro Advisors LLC 7 128 −60,08 669 −60,04
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
2025-07-23 13F DMG Group, LLC 16 359 −5,17 1 536 −5,07
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 10 386 18,91 974 20,99
2025-07-25 13F Cwm, Llc 1 937 822 −4,06 182 −4,23
2025-08-01 13F Brookwood Investment Group LLC 9 715 −18,71 912 −18,57
2025-07-15 13F World Equity Group, Inc. 4 910 11,49 461 11,65
2025-08-12 13F Gladstone Institutional Advisory LLC 8 285 2,21 778 2,24
2025-08-11 13F Anfield Capital Management, LLC 87 573 −0,83 8 222 −0,71
2025-05-09 13F Twin City Private Wealth, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas 12 000 0,00 1 125 −0,18
2025-08-14 13F Moneta Group Investment Advisors Llc 3 225 303
2025-08-14 13F Boothbay Fund Management, Llc 31 250 2 934
2025-06-24 NP BNDC - FlexShares Core Select Bond Fund This fund is a listed as child fund of Northern Trust Corp 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 342 034 −12,96 32 079 −11,45
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 286 215
2025-08-13 13F Cresset Asset Management, LLC 23 126 −10,88 2 171 −10,77
2025-07-01 13F Confluence Investment Management Llc 288 361 −0,77 27 074 −0,66
2025-07-25 13F Richardson Financial Services Inc. 991 −42,25 93 −42,50
2025-08-12 13F Wood Tarver Financial Group, LLC 540 −4,59 0 −100,00
2025-07-23 13F Bingham Private Wealth, Llc 19 292 8,34 1 811 8,51
2025-08-05 13F Intellectus Partners, LLC 2 300 0,00 216 0,00
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Endurance Services Ltd 57 544 0,00 5 403 0,11
2025-07-11 13F International Private Wealth Advisors LLC 4 120 2,85 387 2,93
2025-08-13 13F Cheviot Value Management, LLC 3 0,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 39 768 −15,71 3 734 −15,62
2025-07-14 13F Edge Wealth Management LLC 81 684 −3,59 7 669 −3,49
2025-08-11 13F Renaissancere Holdings Ltd 2 855 431 0,00 268 096 0,12
2025-07-24 13F Certus Wealth Management, LLC 3 364 −0,06 316 1,61
2025-07-29 13F Regions Financial Corp 3 020 39,43 284 39,41
2025-08-15 13F Johns Hopkins University 193 437 0,00 18 162 0,12
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 Rice Partnership, LLC 1 950 0,00 183 0,55
2025-08-04 13F Savvy Advisors, Inc. 5 850 −31,30 549 −31,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 160 057 1,23 108 918 1,35
2025-08-25 NP VEGA - AdvisorShares STAR Global Buy-Write ETF 29 404 0,00 2 761 0,11
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-15 13F Elevated Capital Advisors, LLC 3 776 0,00 354 0,00
2025-08-13 13F Haverford Trust Co 21 495 −21,74 2 018 −21,63
2025-07-09 13F Breakwater Capital Group 2 487 2,35 233 2,64
2025-08-04 13F Atria Investments Llc 166 187 −7,21 15 603 −7,10
2025-08-12 13F Deutsche Bank Ag\ 1 906 0,00 179 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 27 3
2025-09-08 13F Alternative Investment Advisors, LLC. 73 952 −3,96 6 943 −3,84
2025-08-11 13F Trajan Wealth LLC 35 515 −7,70 3 335 −7,59
2025-08-01 13F MorganRosel Wealth Management, LLC 409 0,00 38 0,00
2025-08-14 13F Hilltop Holdings Inc. 131 621 −8,04 12 358 −7,93
2025-07-29 13F Quotient Wealth Partners, LLC 1 492 641 2,35 140 144 2,47
2025-08-14 13F Royal Bank Of Canada 2 869 531 65,61 269 420 65,80
2025-07-09 13F Chesley Taft & Associates LLC 2 161 −11,47 203 −11,40
2025-07-17 13F Park Place Capital Corp 8 633 −66,73 807 −66,87
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 12 977 9,81 1 218 9,93
2025-07-15 13F Bfsg, Llc 55 0,00 5 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1 072 101
2025-07-21 13F Barrett & Company, Inc. 69 0,00 6 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
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
2025-07-25 13F Sequoia Financial Advisors, LLC 45 924 −1,84 4 312 −1,73
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 37 0,00 3 0,00
2025-08-07 13F Midwest Trust Co 3 364 316
2025-07-10 13F Stewardship Advisors, LLC 2 863 269
2025-08-12 13F Tradition Wealth Management, LLC 27 860 −2,50 2 616 −2,39
2025-07-09 13F Reyes Financial Architecture, Inc. 20 −93,85 2 −96,67
2025-07-21 13F Pacific Financial Group Inc 7 928 −19,44 744 −19,31
2025-08-05 13F Key FInancial Inc 434 0,00 41 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 388 317,20 36 350,00
2025-07-21 13F Successful Portfolios LLC 5 265 −0,40 494 −0,20
2025-08-29 13F Evolution Wealth Management Inc. 420 39
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 655 −11,03 249 −10,75
2025-08-04 13F Saxony Capital Management, LLC 25 506 21,97 2 395 22,08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 21 0,00 2 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 13F Courier Capital Llc 187 383 15,86 17 593 16,00
2025-07-23 13F Ohio National Investments, Inc. 548 000 0,00 51 452 0,12
2025-08-01 13F Oarsman Capital, Inc. 26 567 0,50 2 494 0,61
2025-08-04 13F Mayflower Financial Advisors, LLC 43 206 15,15 4 057 15,29
2025-07-08 13F/A Salem Investment Counselors Inc 195 −0,51 18 0,00
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
2025-08-08 13F Evolution Wealth Advisors, LLC 5 000 0,00 469 0,21
2025-08-14 13F Manufacturers Life Insurance Company, The 85 039 −80,35 7 984 −80,32
2025-07-23 13F Bellevue Asset Management, Llc 1 084 2 752,63 102 3 266,67
2025-08-13 13F Alerus Financial Na 37 3
2025-08-13 13F Manning & Napier Advisors Llc 350 637 −1,42 32 921 −1,30
2025-08-12 13F OneAscent Financial Services LLC 5 429 −47,56 1
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
2025-07-22 13F Firethorn Wealth Partners, Llc 13 178 −6,43 1 237 −6,29
2025-08-04 13F Merkkuri Wealth Advisors LLC 5 535 2,42 520 2,57
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 Eagle Global Advisors Llc 3 662 1,95 344 2,08
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
2025-08-14 13F CoreCap Advisors, LLC 7 011 −17,20 658 −17,13
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
2025-04-10 13F Retirement Planning Group 0 −100,00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Disciplined Investors, L.L.C. 0 −100,00 0
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
2025-08-14 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 Golden State Wealth Management, LLC 2 569 −35,68 241 −35,56
2025-07-16 13F Bestgate Wealth Advisors, LLC 21 895 0,00 2 053 0,00
2025-07-30 13F LGT Financial Advisors LLC 95 −51,53 9 −55,56
2025-07-25 13F Lodestar Private Asset Management Llc 19 301 −6,21 1 812 −6,07
2025-07-23 13F Steel Peak Wealth Management LLC 163 271 1,13 15 330 1,25
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-06 13F Florin Court Capital LLP 7 800 0,00 732 0,14
2025-07-28 13F Harbour Investments, Inc. 91 135 1,69 8 557 1,81
2025-08-11 13F Aptus Capital Advisors, LLC 21 405 −10,69 2 010 −10,59
2025-08-05 13F Mma Asset Management Llc 18 539 1 741
2025-08-07 13F Kestra Private Wealth Services, Llc 12 896 −41,44 1 211 −41,40
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
2025-07-30 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 178 918 −0,09 16 799 0,03
2025-07-29 NP MAMB - Monarch Ambassador Income ETF 252 698 2,12 23 412 0,56
2025-07-24 13F Conning Inc. 387 672 0,00 36 399 0,12
2025-04-30 13F Sofos Investments, Inc. 612 −77,44 57 −77,11
2025-08-14 13F Redwood Investment Management, Llc 16 959 −18,80 2 0,00
2025-07-18 13F Cooper Financial Group 6 701 −60,69 629 −60,64
2025-07-29 13F Horst & Graben Wealth Management LLC 215 728 −1,90 20 255 −1,79
2025-05-15 13F Dai-ichi Life Holdings, Inc. 0 −100,00 0
2025-08-14 13F Compass Wealth Management, LLC/GA 86 908 8 160
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
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 Cary Street Partner Investment Advisory Llc 4 305 −3,00 404 −2,88
2025-07-16 13F MKT Advisors LLC 2 655 −26,68 248 −26,41
2025-04-16 13F GEN Financial Management, INC. 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 723 −0,77 256 −0,78
2025-07-28 13F Td Asset Management Inc 90 000 0,00 8 450 0,12
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
2025-08-12 13F Ameritas Investment Partners, Inc. 150 0,00 14 0,00
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 3 837 −3,79 360 −3,74
2025-08-14 13F Hancock Whitney Corp 1 234 811 −2,21 115 936 −2,09
2025-07-16 13F Dakota Wealth Management 300 740 38,56 28 236 38,72
2025-08-04 13F ArborFi Advisors, LLC 26 331 −0,91 2 472 −0,76
2025-07-29 13F Latitude Advisors, LLC 6 482 −7,77 609 −7,74
2025-07-31 13F City State Bank 3 307 0,00 310 0,00
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 SWAN Capital LLC 169 16
2025-07-29 13F Swmg, Llc 30 392 −45,23 2 824 −45,43
2025-08-12 13F Pathstone Holdings, LLC 18 356 −23,97 1 723 −23,90
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
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-06 13F Sage Advisory Services, Ltd.Co. 195 188 −10,04 18 326 −9,94
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 55 492 −9,44 5 210 −9,33
2025-07-21 13F Ameriflex Group, Inc. 4 277 1,02 402 1,01
2025-08-11 13F Synergy Investment Management, LLC 5 973 −66,94 561 −66,94
2025-08-14 13F Ameriprise Financial Inc 14 005 560 −1,80 1 312 776 −1,99
2025-07-16 13F Perigon Wealth Management, LLC 116 094 2,86 10 900 2,99
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
2025-08-13 13F Balance Wealth, LLC 10 039 −51,61 943 −51,57
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 285 −0,22 214 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 13 779 13,68 1 294 13,82
2025-07-22 13F Global Assets Advisory, LLC 8 427 −60,36 788 −60,17
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-12 13F Maripau Wealth Management Llc 14 039 −36,81 1 317 −36,77
2025-08-05 13F Tsfg, Llc 335 106,79 0
2025-08-14 13F/A Barclays Plc 4 310 047 405
2025-07-21 13F Ameritas Advisory Services, LLC 2 639 15,04 248 15,96
2025-08-08 13F Atlantic Trust, LLC 248 23
2025-08-13 13F M&t Bank Corp 17 051 −9,08 1 601 −8,99
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 281 292 −0,00 26 411 0,11
2025-08-05 13F Milestone Asset Management, Llc 15 580 1 463
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
2025-03-12 13F/A Private Capital Management Llc 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 8 512 13,95 799 14,14
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Sutton Place Investors Llc 9 166 −5,30 861 −5,18
2025-08-14 13F Zurich Insurance Group Ltd/FI 338 060 0,00 31 730 0,10
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10 921 −26,35 1 0,00
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 −100,00 0
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
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 8 277 −15,89 777 −15,73
2025-07-29 13F Stratos Wealth Advisors, LLC 2 356 −8,79 221 −8,68
2025-08-14 13F Fwl Investment Management, Llc 1 046 9 409,09 98 9 700,00
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
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 16 111 83,62 1 513 83,94
2025-08-05 13F Magnolia Capital Advisors Llc 2 221 0,00 209 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 243 071 −1,60 116 712 −1,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 79 739 1,41 7 487 1,53
2025-04-28 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 893 84
2025-08-14 13F Voya Financial Advisors, Inc. 70 251 −3,14 6 571 −3,27
2025-07-28 13F Morris Financial Concepts, Inc. 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 31 352 −12,32 2 944 −10,22
2025-07-11 13F Farther Finance Advisors, LLC 110 060 −39,30 10 334 −39,24
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 106 087 −2,13 9 961 −2,01
2025-08-01 13F May Hill Capital, LLC 13 160 395,11 1 236 395,98
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
2025-07-16 13F Diversified Enterprises, LLC 10 154 −17,19 953 −17,06
2025-07-17 13F C2C Wealth Management, LLC 2 924 0,00 275 0,00
2025-04-11 13F Ridgeline Wealth, LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 139 979 −60,08 13 143 −60,03
2025-07-24 13F WMG Financial Advisors, LLC 3 436 −0,35 323 −0,31
2025-08-13 13F F/M Investments LLC 42 520 1 089,37 3 992 1 091,64
2025-08-13 13F EverSource Wealth Advisors, LLC 115 149 −2,94 10 811 −2,82
2025-07-15 13F RTD Financial Advisors, Inc. 0 −100,00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 55 325 12,13 5 194 12,25
2025-08-04 13F Municipal Employees' Retirement System of Michigan 67 551 0,00 6 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 21 0,00 2 0,00
2025-08-14 13F Tandem Wealth Advisors LLC 145 662 −5,47 13 676 −5,34
2025-08-13 13F Lido Advisors, LLC 15 073 5,24 1 415 5,36
2025-07-24 13F Thompson Investment Management, Inc. 395 0,00 37 0,00
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
2025-08-14 13F Connecticut Wealth Management, LLC 2 454 −0,45 230 −0,43
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-07-23 13F Friedenthal Financial 3 951 −3,52 371 −3,65
2025-08-08 13F Bailard, Inc. 35 960 −52,79 3 376 −52,73
2025-08-19 13F Cim, Llc 106 650 2,67 10 013 2,79
2025-07-31 13F Whipplewood Advisors, LLC 265 −92,25 25 41,18
2025-08-13 13F JT Stratford LLC 8 449 2,51 793 2,72
2025-07-07 13F Investors Research Corp 23 0,00 2 0,00
2025-08-11 13F United Advisor Group, LLC 7 096 229,13 666 229,70
2025-05-15 13F Parnassus Investments /ca 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 2 495 −8,94 234 −8,59
2025-08-13 13F Brown Advisory Inc 25 274 0,69 2 373 0,81
2025-07-21 13F Crews Bank & Trust 37 3
2025-08-14 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
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 171 993 134,52 16 148 134,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 40 885 −6,49 3 839 −6,39
2025-08-11 13F Bellwether Advisors, LLC 208 0,00 20 0,00
2025-07-30 13F Rehmann Capital Advisory Group 3 848 −96,05 361 −96,04
2025-08-08 13F Tortoise Investment Management, LLC 70 831 −9,38 6 650 −9,26
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 28 347 −2,82 2 661 −2,71
2025-08-14 13F Vernal Point Advisors, LLC 10 545 0,00 990 0,20
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
2025-08-15 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
2025-07-16 13F ORG Wealth Partners, LLC 16 555 −0,64 1 547 −0,96
2025-08-05 13F Lifeworks Advisors, LLC 171 720 5,65 16 123 5,77
2025-07-14 13F Financial Enhancement Group LLC 4 607 −12,60 428 −11,96
2025-08-15 13F State of Tennessee, Treasury Department 2 269 439 −52,53 213 078 −52,47
2025-07-18 13F Parkside Investments, LLC 248 361 62,37 23 319 62,56
2025-08-13 13F Summit Financial, LLC 7 957 −4,29 747 −4,11
2025-08-07 13F Hughes Financial Services, LLC 205 −11,26 19 −9,52
2025-07-28 13F Kiker Wealth Management, LLC 274 6,61 26 4,17
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
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
2025-08-11 13F Lowe Brockenbrough & Co Inc 8 660 −11,81 813 −11,63
2025-08-14 13F First Citizens Asset Management, Inc. 2 433 −17,08 228 −17,09
2025-08-11 13F Covestor Ltd 396 0
2025-07-14 13F Golden State Equity Partners 0 −100,00 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
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-13 13F Acorns Advisers, LLC 253 551 −13,97 24 −14,81
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
2025-08-13 13F Consultiva Wealth Management, Corp. 61 0,00 6 0,00
2025-07-22 13F Team Financial Group, LLC 32 3
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 31 819 −6,27 2 987 −6,16
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
2025-08-06 13F Stone House Investment Management, LLC 121 340 −1,64 11 393 −1,52
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 3 473 −19,70 326 −19,51
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-07-31 13F Cornerstone Management, Inc. 112 621 −0,73 10 574 −0,62
2025-08-08 13F Financial Gravity Companies, Inc. 612 0,00 57 1,79
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
2025-08-14 13F Ubs Asset Management Americas Inc 1 040 098 −1,19 97 655 −1,07
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
2025-08-12 13F BlackRock, Inc. 2 318 040 −0,05 217 641 0,07
2025-07-29 13F Activest Wealth Management 0 0
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
2025-07-15 13F Fifth Third Bancorp 3 312 13,62 311 13,55
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 565 −18,59 334 −16,71
2025-07-30 13F DecisionMap Wealth Management, LLC 24 150 −1,00 2 267 −0,87
2025-07-09 13F Beacon Financial Group 66 440 7,05 6 238 7,18
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 −100,00 0
2025-07-30 NP WTBN - WisdomTree Bianco Total Return Fund 274 842 78,72 25 464 76,01
2025-07-24 13F Comprehensive Money Management Services LLC 3 515 −9,48 330 −9,34
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
2025-04-17 13F Montecito Bank & Trust 15 307 −3,44 1 435 −1,24
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
2025-07-08 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
2025-08-12 13F Argent Trust Co 2 935 −2,00 276 −1,79
2025-05-02 13F Kooman & Associates 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 550 000 0,00 51 640 0,12
2025-08-14 13F Prestige Wealth Management Group LLC 1 750 0,00 164 0,00
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
2025-08-11 13F Madison Asset Management, LLC 3 519 0,00 330 0,00
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 2 856 0,00 268 0,37
2025-08-14 13F Essential Planning, LLC. 56 511 3,70 5 306 3,82
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 92 525 −2,62 8 687 −2,50
2025-08-01 13F Gwn Securities Inc. 2 121 −82,73 201 −82,49
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 20 182 2,18 1 895 2,27
2025-07-22 13F Beacon Financial Advisory LLC 7 604 8,80 714 8,85
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 7 175 −29,20 674 −29,16
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 985 −8,26 3 566 −8,14
2025-07-23 13F WestEnd Advisors, LLC 150 0,00 14 0,00
2025-07-14 13F Acropolis Investment Management, LLC 9 031 −1,06 848 −0,94
2025-07-30 13F Nottingham Advisors, Inc. 567 701 8,77 53 301 8,90
2025-08-06 13F Hallmark Capital Management Inc 65 0,00 6 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 70 12,90 7 20,00
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
2025-07-15 13F Accurate Wealth Management, LLC 2 592 15,25 242 16,99
2025-08-12 13F Farmers National Bank 16 031 0,00 1 505 0,13
2025-08-04 13F Creative Financial Designs Inc /adv 22 554 −11,55 2 118 −11,46
2025-08-12 13F Prudential Financial Inc 1 463 719 10 569,28 137 429 10 586,47
2025-07-23 13F True Vision MN LLC 47 796 −0,56 4 488 −0,44
2025-07-29 13F Shelter Mutual Insurance Co 106 470 −3,09 9 996 −2,98
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-06 13F Founders Financial Securities Llc 2 583 −28,90 243 −28,61
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
2025-08-18 13F Front Row Advisors LLC 30 0,00 3 0,00
2025-07-22 13F McNaughton Wealth Management, LLC 57 846 −1,33 5 431 −1,22
2025-07-29 13F Stratos Wealth Partners, LTD. 27 845 −9,66 2 614 −9,55
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
2025-07-16 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
2025-08-13 13F Gateway Wealth Partners, LLC 17 604 9,90 1 653 9,99
2025-08-05 13F Westside Investment Management, Inc. 246 0,00 23 0,00
2025-08-13 13F Transce3nd, LLC 5 180 −6,53 486 −6,36
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
2025-07-09 13F Market Street Wealth Management Advisors Llc 3 045 0,00 286 0,00
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 18 760 −0,69 1 759 1,44
2025-08-14 13F Talisman Wealth Advisors LLC 2 419 −4,58 227 −4,22
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 18 425 56,86 1 730 57,13
2025-08-11 13F Eq Llc 2 344 −16,38 220 −16,03
2025-08-04 13F Hantz Financial Services, Inc. 149 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 28 757 9,97 2 700 10,07
2025-07-25 13F Atria Wealth Solutions, Inc. 202 581 −34,93 19 001 −34,92
2025-07-09 13F Dynamic Advisor Solutions LLC 5 129 5,80 482 5,95
2025-08-04 13F Keybank National Association/oh 182 302 −1,07 17 116 −0,95
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 24 065 27,29 2 257 29,56
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
2025-07-07 13F OMNI 360 Wealth, Inc. 4 812 −16,86 452 −16,79
2025-08-14 13F Mml Investors Services, Llc 1 909 544 5,28 179 5,29
2025-08-13 13F West Family Investments, Inc. 80 697 0,00 7 611 0,12
2025-04-11 13F Pines Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 0 −100,00 0 −100,00
2025-08-07 13F Nwam Llc 9 138 20,81 851 20,03
2025-07-10 13F Community Trust & Investment Co 104 500 3,34 9 812 3,46
2025-08-08 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 2 883 0,00 271 0,00
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
2025-08-14 13F Keebeck Wealth Management, LLC 8 323 −50,35 781 −50,29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16 100 0,00 1 512 0,13
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
2025-08-19 13F Asset Dedication, LLC 612 57
2025-08-29 13F Centaurus Financial, Inc. 3 855 −1,88 0
2025-08-08 13F Sculati Wealth Management, LLC 4 445 417
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 460 35,29 43 38,71
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
2025-08-14 13F Talon Private Wealth, LLC 290 122 −14,99 27 240 −14,72
2025-08-11 13F Advisor Resource Council 2 250 −96,82 211 −96,72
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 14 979 −39,29 1 406 −39,24
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
2025-08-11 13F Regal Investment Advisors LLC 70 629 −0,60 6 631 −0,48
2025-07-23 13F Citizens National Bank Trust Department 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 10 371 161,43 974 161,56
2025-08-08 13F Petix & Botte Co 3 618 −0,25 340 −0,29
2025-07-31 13F TSA Wealth Managment LLC 93 470 1,90 8 776 2,01
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 57 057 −0,99 5 357 −0,87
2025-08-12 13F WealthTrak Capital Management LLC 5 447 25,28 511 25,55
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 3 153 −13,16 296 −12,94
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Advisory Research Inc 17 518 0,00 1 645 0,12
2025-08-14 13F/A Rockefeller Capital Management L.P. 335 939 28,16 31 541 28,31
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 36 890 7,00 3 464 7,11
2025-07-24 13F Blair William & Co/il 4 780 −29,60 449 −29,56
2025-07-31 13F 180 Wealth Advisors, Llc 7 077 −4,24 664 −4,05
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 333 18,28 2 285 18,40
2025-05-08 13F Collaborative Wealth Managment Inc. 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 570 0,00 54 0,00
2025-07-09 13F Alesco Advisors Llc 13 285 0,00 1 247 0,16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 146 188 24,05 13 709 26,89
2025-07-29 13F Koshinski Asset Management, Inc. 9 745 −0,15 915 −0,11
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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
2025-08-12 13F Integrated Advisors Network LLC 48 906 −17,46 4 592 −17,37
2025-08-14 13F EP Wealth Advisors, Inc. 29 980 187,16 2 815 187,44
2025-08-01 13F Bessemer Group Inc 1 400 265 −0,05 131 0,00
2025-07-23 13F Valmark Advisers, Inc. 0 −100,00 0
2025-07-18 13F Trilogy Capital Inc. 16 501 0,35 1 549 0,45
2025-08-15 13F Manhattan West Asset Management, LLC 132 174 7,77 12 410 7,89
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 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 255 527 0,92 23 966 2,67
2025-08-13 13F First Trust Advisors Lp 81 353 −5,15 7 638 −5,04
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12 296 −2,40 1 154 −2,29
2025-07-28 13F Duncker Streett & Co Inc 350 0,00 33 0,00
2025-08-06 13F Adviser Investments LLC 222 910 −84,25 20 929 −84,24
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 299 845 1,12 28 152 1,24
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
2025-08-06 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
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-13 13F Flow Traders U.s. Llc 2 561 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 655 −18,63 249 −18,63
2025-08-13 13F Federated Hermes, Inc. 278 570 23,83 26 155 23,97
2025-07-28 13F BRYN MAWR TRUST Co 702 0,00 66 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 492 986 −4,51 46 286 −4,40
2025-08-05 13F Connable Office Inc 318 617 15,46 29 915 15,60
2025-08-06 13F Richard Bernstein Advisors LLC 10 −9,09 1 0,00
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
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
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 217 118 1,47 20 385 1,58
2025-07-09 13F Heritage Family Offices, LLP 6 432 0,00 602 −0,17
2025-08-11 13F FSA Wealth Management LLC 60 0,00 6 0,00
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