Institusjonelt- og fondseierskap - Kjøpere
De største eierne som har åpnet nye posisjoner i Vanguard Bond Index Funds - Vanguard Total Bond Market ETF inkluderer TLT Family Holdco ULC, Kingstone Capital Partners Texas, LLC, Westerkirk Capital Inc., FSAWX - Fidelity SAI Convertible Arbitrage Fund, Tribridge Partners Financial LLC, DSG Capital Advisors, LLC, Ryan Investment Management, Inc., Apex Wealth Management, LLC, Valpey Financial Services, LLC, Yukon Wealth Management, Inc., Everstar Asset Management, LLC, BCS Private Wealth Management, Inc., DRAI - Draco Evolution AI ETF, Evolution Wealth Advisors, LLC, Midwest Trust Co, Hidden Cove Wealth Management, LLC, First International Bank of Israel Ltd., Tactive Advisors, LLC, Traphagen Investment Advisors Llc, og Prosperity Consulting Group, LLC .
Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgraderfor å låse opp premiumdata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 892 | 1,02 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 984 103 | 2 237,26 | 72 460 | 2 244,19 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 437 003 | 1,14 | 32 177 | 1,39 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 128 510 | 44,59 | 7 077 | 8,39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 258 338 | 27,13 | 19 021 | 27,44 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17 496 876 | 0,07 | 19 384 | 4,56 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 23 636 | 4,89 | 1 740 | 5,14 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 56 422 | 118,21 | 4 154 | 118,75 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 41 319 | 0,37 | 3 042 | 0,63 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 8 600 | 7,73 | 633 | 8,02 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 769 | 57 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 6 619 | 3,66 | 487 | 4,06 | ||||
| 2025-05-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 220 697 | 26,39 | 16 210 | 29,10 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 400 700 | 29 504 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 120 | 15,36 | 1 | |||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 5 425 | 399 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 5 | 0 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 28 634 | 3 179,95 | 2 108 | 3 193,75 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 1 641 785 | 2,09 | 120 885 | 2,34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 14 412 267 | 9,83 | 1 061 175 | 10,10 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 119 775 | 125,75 | 8 819 | 126,36 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 561 691 | 2,95 | 41 | 2,50 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 13 139 | 2,15 | 967 | 2,44 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 4 816 | 46,65 | 355 | 46,89 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 482 215 | 1,77 | 256 395 | 2,02 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 829 | 282 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 395 406 | 0,88 | 29 114 | 1,13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 9 800 | 722 | ||||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 17 173 | 2,28 | 1 264 | 2,51 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 22 | 1 000,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 74 453 | 0,35 | 5 482 | 0,59 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 86 301 | 2,03 | 6 354 | 2,29 | ||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 27 188 | 1 978 | ||||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 26 854 | 1,82 | 1 977 | 2,07 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 637 | 0,95 | 47 | 0,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 69 674 | 1,58 | 5 130 | 1,85 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 675 | 123 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 118 900 | 88,96 | 8 755 | 89,44 | ||||
| 2025-08-12 | 13F | Bokf, Na | 55 999 | 22,46 | 4 123 | 22,78 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 22 261 | 252,62 | 1 639 | 254,00 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 984 | 1,03 | 72 | 1,41 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 150 175 | 2,42 | 11 057 | 2,67 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 10 990 | 3,78 | 809 | 4,12 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 48 845 | 27,12 | 3 596 | 27,43 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 28 687 | 12,37 | 2 112 | 12,64 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 31 024 | 270,21 | 2 284 | 271,38 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 22 248 | 85,23 | 944 | 7,03 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 5 166 | 0,68 | 380 | 1,06 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 4 859 | 0,37 | 358 | 0,56 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 118 367 | 8 715 | ||||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 8 261 | 11,77 | 608 | 12,18 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 10 875 | 0,15 | 801 | 0,38 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 101 612 | 15,75 | 7 482 | 16,04 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1 524 | 17,50 | 111 | 18,09 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 7 889 | 6,03 | 581 | 6,23 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 89 190 | 22,60 | 6 567 | 22,91 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 23 868 | 16,10 | 1 757 | 16,43 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 127 780 | 5,24 | 9 408 | 5,49 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 9 | 12,50 | 1 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 39 848 | 62,54 | 2 934 | 63,00 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 1 188 284 | 3,05 | 87 493 | 3,30 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 106 399 | 13,89 | 7 834 | 14,18 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6 753 466 | 5,86 | 497 258 | 6,12 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 19 914 | 34,83 | 1 466 | 35,24 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 397 248 | 29 249 | ||||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 61 291 | 6,04 | 4 513 | 6,29 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 6 985 273 | 3,73 | 514 326 | 3,98 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 9 586 316 | 0,99 | 705 840 | 1,23 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 141 397 | 7,99 | 10 411 | 8,26 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3 889 | 286 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 486 791 | 0,34 | 35 842 | 0,58 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 528 194 | 3,73 | 38 891 | 3,98 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 6 089 | 448 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 9 395 | 34,62 | 1 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 328 063 | 1,45 | 24 155 | 1,70 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 33 532 | 14,46 | 2 469 | 14,74 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 649 370 | 6,18 | 47 813 | 6,44 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 1 693 913 | 0,43 | 124 723 | 0,68 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 32 859 | 8,15 | 2 419 | 8,43 | ||||
| 2025-08-01 | 13F | First National Trust Co | 15 634 | 14,24 | 1 151 | 14,53 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 8 627 | 0,96 | 635 | 1,28 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 300 | 22 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 251 436 | 45,46 | 92 143 | 45,81 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 93 694 | 0,86 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 10 093 | 743 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 156 545 | 13,00 | 11 526 | 13,28 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 916 | 844,33 | 67 | 857,14 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 4 773 | 5,78 | 351 | 6,04 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 347 173 | 0,67 | 25 562 | 0,92 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 3 507 | 10,11 | 257 | 9,83 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 980 | 72 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2 117 164 | 20,24 | 156 | 20,16 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 3 333 | 245 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 19 746 | 13,74 | 1 454 | 13,96 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 117 430 | 6,84 | 8 646 | 7,10 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 25 622 | 0,80 | 1 887 | 1,07 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 4 039 | 13,94 | 297 | 14,23 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 967 | 0,94 | 71 | 1,43 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 288 362 | 264,21 | 21 232 | 265,12 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 769 282 | 3,91 | 56 642 | 4,16 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 52 521 | 6,09 | 3 867 | 6,35 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 365 | 0,81 | 174 | 1,16 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 23 888 | 11,14 | 1 759 | 11,41 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 26 789 | 62,50 | 1 973 | 62,98 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 115 | 8 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 51 727 | 6,20 | 3 809 | 6,46 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 1 479 230 | 55,22 | 108 911 | 60,67 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 4 127 | 0,98 | 304 | 1,00 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 854 729 | 17,78 | 62 934 | 20,37 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 39 943 | 11,87 | 2 941 | 12,17 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7 575 426 | 125,57 | 539 426 | 118,68 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 8 527 | 0,65 | 628 | 0,80 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 16 140 | 1 188 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 54 366 | 54,63 | 3 956 | 54,89 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 37 402 | 24,33 | 2 754 | 24,63 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 33 121 | 453,22 | 2 439 | 455,35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 328 790 | 15,26 | 24 209 | 15,55 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4 234 | 312 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 27 188 | 1 995 | ||||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 34 249 | 9,44 | 2 522 | 9,70 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 494 | 69,76 | 36 | 71,43 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 25 | 13,64 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 992 | 3 715,38 | 73 | 7 200,00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 207 554 | 58,45 | 15 282 | 59,12 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 445 692 | 0,16 | 32 816 | 0,40 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 315 | 317,46 | 97 | 317,39 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 995 261 | 1,12 | 73 281 | 1,37 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 344 181 | 2,86 | 25 342 | 3,11 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 100 769 | 1,08 | 7 420 | 1,32 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 17 182 | 8,99 | 1 265 | 9,33 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 7 929 | 584 | ||||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 300 279 | 7,16 | 22 056 | 9,45 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 43 150 | 1,99 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 26 200 | 3 881,76 | 1 929 | 4 004,26 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 127 662 | 2,77 | 9 400 | 3,01 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 16 647 | 1 226 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4 758 | 350 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 893 | 50,84 | 66 | 51,16 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 26 402 | 9,87 | 1 939 | 9,73 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 6 654 | 489 | ||||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 356 840 | 9,70 | 26 274 | 9,97 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 8 412 | 93,29 | 619 | 94,04 | ||||
| 2025-08-14 | 13F | Seneschal Advisors, LLC | 5 118 | 377 | ||||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 36 043 | 51,08 | 2 654 | 51,43 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 12 226 | 29,43 | 900 | 29,87 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 5 158 | 0,06 | 380 | 0,26 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 289 461 | 9,25 | 21 313 | 9,52 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 3 046 | 2,21 | 224 | 2,75 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 012 | 17,71 | 369 | 18,27 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5 275 | 36,13 | 388 | 36,62 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 62 703 | 19,33 | 4 617 | 19,62 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 12 850 | 4,47 | 942 | 4,32 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 413 539 | 1,91 | 30 449 | 2,16 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 9 028 | 2,44 | 665 | 2,63 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 1 884 | 9,98 | 139 | 10,40 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 114 206 | 8 409 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 20 249 | 126,07 | 1 491 | 126,79 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3 763 | 277 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 11 264 | 18,42 | 829 | 18,77 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 439 404 | 26,67 | 32 353 | 26,98 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 152 257 | 2,53 | 11 211 | 2,79 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 4 821 | 355 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 628 | 35,01 | 341 | 35,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 374 914 | 10,44 | 27 605 | 10,71 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 218 282 | 12,93 | 16 033 | 15,35 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 16 089 | 11,73 | 1 185 | 12,02 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 186 312 | 271,87 | 13 718 | 272,87 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 5 656 | 416 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3 911 | 0,72 | 285 | 0,35 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 159 676 | 1,72 | 11 757 | 1,96 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 225 866 | 4,55 | 16 604 | 4,64 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 45 308 | 7,38 | 3 336 | 7,65 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 5 447 | 0 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 13 497 | 93,73 | 994 | 94,32 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 155 224 | 11 | ||||||
| 2025-07-10 | 13F | Trust Point Inc. | 41 378 | 8,53 | 3 047 | 8,79 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13 623 | 1 003 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1 534 506 | 2,31 | 111 773 | 2,54 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 71 556 | 219,87 | 5 209 | 220,55 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 508 973 | 2,53 | 111 106 | 2,78 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 155 224 | 11,10 | 11 429 | 8,92 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 679 727 | 15,47 | 50 048 | 15,76 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 48 264 | 23,53 | 3 554 | 23,84 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 26 163 | 3,42 | 1 926 | 3,66 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 203 326 | 1,04 | 14 971 | 1,29 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 47 170 | 8,11 | 3 473 | 8,40 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 6 | 0 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 57 | 4 | ||||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 326 406 | 8,55 | 24 033 | 8,82 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 33 545 | 4,14 | 2 470 | 4,40 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 36 275 | 3,04 | 2 671 | 4,91 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 179 435 | 16,69 | 13 212 | 16,97 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 22 599 | 80,71 | 1 664 | 81,15 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 1 394 825 | 1,47 | 102 701 | 1,72 | ||||
| 2025-07-17 | 13F | City Holding Co | 31 998 | 5,79 | 2 356 | 6,03 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 9 213 | 1,97 | 678 | 2,26 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 5 437 226 | 10,02 | 398 005 | 10,93 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 7 325 | 539 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 845 647 | 14,92 | 282 069 | 14,95 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3 324 | 243 | ||||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 27 522 | 1,12 | 2 026 | 1,35 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 9 777 | 13,45 | 720 | 13,77 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 7 828 | 6,69 | 576 | 7,06 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 17 835 | 4,07 | 1 313 | 4,37 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 123 674 | 3,64 | 9 106 | 3,90 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 1 639 | 9,12 | 121 | 9,09 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 44 | 3 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 320 713 | 1,64 | 24 | 0,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 408 | 103 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 379 | 28 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3 194 | 233 | ||||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 2 102 885 | 2,92 | 154 835 | 3,17 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 13 158 | 5,03 | 969 | 5,22 | ||||
| 2025-08-14 | 13F | State Street Corp | 7 757 324 | 10,85 | 571 172 | 11,12 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 90 850 | 10,03 | 6 689 | 10,31 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 77 997 | 117,20 | 5 743 | 117,75 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 60 026 | 72,97 | 4 420 | 69,57 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 6 200 | 0,16 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 566 | 23,96 | 410 | 24,32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 16 286 869 | 3,34 | 1 199 202 | 3,59 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 29 137 | 0,98 | 2 145 | 1,23 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 842 377 | 16,36 | 62 024 | 16,65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 52 712 | 14,70 | 3 881 | 14,99 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 370 529 | 56,50 | 27 282 | 56,88 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 128 690 | 3,87 | 9 475 | 4,13 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 47 594 | 5,32 | 3 497 | 5,24 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 183 406 | 1,30 | 13 504 | 1,55 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 159 117 | 2,37 | 11 716 | 2,62 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2 857 | 210 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 25 025 | 34,46 | 1 843 | 34,75 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 56 476 | 4 158 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 20 795 | 1 531 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1 285 949 | 3,42 | 94 684 | 3,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 25 247 145 | 2,24 | 1 858 947 | 2,49 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 60 966 | 54,91 | 4 489 | 55,29 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 92 209 | 7,00 | 6 789 | 7,27 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 190 236 | 2,38 | 14 | 7,69 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 129 905 | 0,51 | 9 565 | 2,32 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 6 510 | 479 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 171 262 | 0,51 | 12 610 | 0,77 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 1 588 404 | 3,27 | 116 096 | 3,96 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 446 128 | 0,29 | 32 848 | 0,54 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 20 945 | 10,02 | 1 542 | 10,30 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 7 529 | 2,35 | 554 | 2,59 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 406 | 2,53 | 30 | 0,00 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 12 206 | 14,93 | 899 | 15,13 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10 897 | 33,80 | 1 | |||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 51 915 | 1,22 | 3 822 | 1,46 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 47 320 | 87,52 | 3 484 | 88,02 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 14 107 | 13,40 | 1 039 | 13,69 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 337 892 | 26,60 | 24 879 | 26,91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 174 283 | 0,83 | 12 832 | 1,08 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6 724 | 490 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3 995 | 13,79 | 294 | 14,40 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 4 417 717 | 51,70 | 325 277 | 52,07 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 13 818 | 11,68 | 1 017 | 12,00 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 3 612 | 0,98 | 263 | 1,16 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 5 244 | 386 | ||||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 624 763 | 11,62 | 45 854 | 11,90 | ||||
| 2025-08-13 | 13F | ESG Planning | 210 395 | 15,65 | 15 491 | 15,94 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 950 274 | 18,59 | 69 969 | 18,88 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 10 493 | 197,76 | 773 | 199,22 | ||||
| 2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 589 848 | 7,83 | 42 923 | 6,52 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 16 746 | 1 233 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 93 693 | 0,23 | 6 899 | 0,48 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 94 174 | 4,96 | 6 934 | 5,22 | ||||
| 2025-07-11 | 13F | Bell Bank | 6 369 | 469 | ||||||
| 2025-04-11 | 13F | LPF Advisors LLC | 226 343 | 6,02 | 16 625 | 8,29 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 11 189 | 2,20 | 824 | 2,36 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 215 422 | 0,17 | 15 862 | 0,42 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 57 043 | 212,56 | 4 200 | 213,43 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 72 279 | 684,36 | 5 322 | 687,13 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1 302 | 341,36 | 96 | 352,38 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 33 975 | 33,98 | 2 502 | 34,32 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16 681 | 28,30 | 1 228 | 28,59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 047 677 | 4,62 | 77 140 | 4,88 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 681 699 | 3,33 | 49 607 | 2,08 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 32 346 | 1,88 | 2 382 | 2,15 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 4 317 | 3,35 | 318 | 3,59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 54 668 | 6,11 | 4 025 | 6,40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 65 000 | 251,35 | 4 786 | 252,36 | |||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 1 458 694 | 3,89 | 107 404 | 4,14 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 144 | 1,41 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 64 633 | 2,78 | 4 759 | 3,03 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 230 512 | 5,07 | 16 973 | 5,32 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 2 747 | 272,22 | 202 | 274,07 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 183 480 | 2 753,50 | 13 510 | 2 762,08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 7 552 | 0,09 | 556 | 0,36 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 513 380 | 0,78 | 110 598 | 0,27 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 71 093 | 8,12 | 5 235 | 8,39 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 35 235 | 11,50 | 2 594 | 11,76 | ||||
| 2025-05-28 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 500 000 | 17,64 | 36 725 | 20,16 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 21 780 | 1 604 | ||||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 35 175 | 138,49 | 3 | 100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 32 562 | 1,49 | 2 397 | 1,74 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 6 629 | 488 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 6 562 | 0,40 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 59 440 | 5,62 | 4 377 | 5,88 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 65 597 | 13,31 | 4 830 | 13,57 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 461 911 | 5,70 | 34 011 | 5,96 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 2 558 | 0,31 | 188 | 0,53 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 5 896 | 0,86 | 434 | 1,17 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 6 889 | 0,04 | 507 | 0,40 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 5 951 | 3,60 | 438 | 4,04 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 12 007 | 884 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 57 176 | 10,04 | 4 210 | 10,53 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 14 004 | 36,89 | 1 031 | 40,27 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 10 399 | 62,94 | 766 | 62,77 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 316 222 | 40,10 | 23 283 | 40,45 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 129 697 | 7,66 | 9 550 | 7,92 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 37 343 | 17,74 | 2 750 | 18,03 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 25 691 | 8,16 | 1 892 | 8,43 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 3 378 | 249 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 9 185 | 578,36 | 676 | 582,83 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3 762 705 | 0,69 | 277 048 | 0,93 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 811 765 | 3,45 | 59 770 | 3,70 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 74 500 | 43,27 | 5 485 | 43,62 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 647 437 | 121,58 | 47 671 | 117,21 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 7 813 | 108,68 | 575 | 109,85 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 733 304 | 5,52 | 53 861 | 7,78 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 128 095 | 6,36 | 9 432 | 6,61 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 633 811 | 7,55 | 46 668 | 7,81 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 171 209 | 40,99 | 12 606 | 41,34 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 4 160 401 | 98,08 | 306 330 | 98,57 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 109 133 | 2,72 | 8 035 | 2,97 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 255 655 | 1,10 | 18 824 | 1,34 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 83 763 | 5,08 | 6 167 | 5,35 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 13 573 | 6,65 | 999 | 6,96 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 39 950 | 0,77 | 2 942 | 1,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 567 | 189,29 | 0 | |||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 42 341 | 50,49 | 3 118 | 50,87 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 24 348 | 16,60 | 1 793 | 17,05 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 100 117 | 6,85 | 7 372 | 7,11 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6 845 | 139,25 | 1 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 3 313 | 242 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 133 | 14,47 | 231 | 14,43 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 6 035 784 | 2,02 | 444 415 | 2,27 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 7 975 | 35,26 | 586 | 35,10 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 64 722 | 0,00 | 4 765 | 0,25 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 496 | 79,98 | 331 | 80,87 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 2 325 | −6,55 | ||||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22 916 | 17,64 | 1 687 | 17,97 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 249 | 18 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 64 432 | 23,65 | 4 744 | 26,61 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 4 533 | 332 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3 125 | 229 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 65 108 | 4 794 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 109 636 | 118,67 | 228 962 | 119,20 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 337 903 | 3,97 | 24 880 | 4,23 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 33 686 | 1,24 | 2 480 | 1,51 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 10 559 | 5,72 | 774 | 6,77 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 76 153 | 1,88 | 5 606 | 2,11 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 4 236 | 0,05 | 312 | 0,32 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 47 294 | 0,99 | 3 482 | 1,25 | ||||
| 2025-07-16 | 13F | American National Bank | 1 234 | 928,33 | 91 | 1 025,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 143 767 | 55,28 | 10 586 | 55,66 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11 420 | 92,09 | 841 | 92,66 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 994 | 220 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3 264 | 1,18 | 240 | 3,46 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 60 721 | 0,16 | 4 471 | 0,40 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 38 055 | 2,82 | 2 802 | 3,05 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 76 902 | 14,79 | 5 662 | 15,08 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 64 | 5 | ||||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 230 816 | 0,30 | 16 995 | 0,55 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 13 465 | 41,74 | 991 | 42,18 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 3 230 | 12,23 | 238 | 12,32 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 8 121 | 4,18 | 598 | 4,37 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 9 646 | 839,24 | 710 | 846,67 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 213 874 | 3,38 | 15 748 | 3,63 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 354 | 26 | ||||||
| 2025-07-29 | NP | BNDW - Vanguard Total World Bond ETF ETF Shares | 8 675 473 | 10,75 | 631 314 | 9,42 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 175 | 13 | ||||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 25 974 | 8,01 | 1 912 | 8,27 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 321 312 | 1,70 | 23 658 | 1,96 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 13 565 | 995 | ||||||
| 2025-05-16 | 13F | Everstar Asset Management, LLC | 33 031 | 1 679 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 655 | 0,14 | 416 | 0,48 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 348 745 | 0,35 | 25 678 | 0,60 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 27 544 | 0,29 | 2 028 | 0,55 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 37 155 | 6,12 | 2 736 | 6,38 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 125 870 361 | 21,93 | 9 267 835 | 22,22 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 377 840 | 4,08 | 27 820 | 4,34 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 205 001 | 1,80 | 15 094 | 2,05 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 47 365 | 7,35 | 3 487 | 7,62 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1 209 | 12,78 | 89 | 14,10 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 300 636 | 2,66 | 22 136 | 2,91 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 677 | 50 | ||||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 104 966 | 3,43 | 7 729 | 3,68 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 8 005 | 0,70 | 589 | 1,03 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 210 113 | 4,45 | 15 471 | 4,71 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 460 | 489,74 | 34 | 560,00 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 577 150 | 0,77 | 42 496 | 1,02 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 59 427 | 0,25 | 4 376 | 0,48 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3 577 | 263 | ||||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 56 835 | 0,07 | 4 185 | 0,31 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 40 236 | 114,84 | 2 963 | 115,42 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 24 534 | 6,25 | 1 806 | 6,55 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 19 708 | 3,70 | 1 451 | 4,01 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 344 389 | 23,06 | 25 357 | 23,36 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 4 189 | 24,34 | 308 | 24,70 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 43 763 | 18,78 | 3 222 | 19,07 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 1 251 705 | 3,97 | 91 087 | 2,71 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 1 809 316 | 4,38 | 132 695 | 4,41 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 26 310 | 10,47 | 1 937 | 8,33 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 8 811 | 11,55 | 649 | 11,72 | ||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 519 000 | 38 214 | ||||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 115 680 | 8 518 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 704 304 | 85,90 | 199 118 | 86,36 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 35 915 | 12,46 | 2 634 | 12,37 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 615 730 | 0,07 | 44 807 | −1,14 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 3 302 | 0,09 | 243 | 0,41 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 39 880 | 12,52 | 2 936 | 12,79 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 23 488 | 16,23 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 94 405 | 8,12 | 6 951 | 8,39 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 236 652 | 16,27 | 17 425 | 16,55 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 537 186 | 39 553 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 39 352 | 294,86 | 2 897 | 295,77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 000 | 26,76 | 663 | 27,06 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 500 | 364,29 | 479 | 368,63 | |||
| 2025-08-14 | 13F | Betterment LLC | 1 854 836 | 8,59 | 137 | 8,80 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 13 858 | 1 020 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 51 609 | 6,14 | 3 800 | 6,38 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 195 608 | 11,54 | 14 403 | 11,81 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 4 111 | 23,94 | 303 | 24,28 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 12 074 | 79,89 | 889 | 80,69 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1 176 683 | 2,36 | 86 639 | 2,61 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 4 058 | 299 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 91 422 | 9,19 | 6 731 | 9,46 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 231 023 | 4,70 | 17 010 | 4,96 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 383 597 | 0,69 | 28 244 | 0,93 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 582 | 12,57 | 42 | 10,81 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 13 209 | 0,90 | 973 | 1,14 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5 315 | 391 | ||||||
| 2025-08-06 | 13F | Equity Investment Corp | 12 875 | 0,98 | 948 | 1,18 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 30 380 | 11,24 | 2 237 | 11,52 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 51 378 | 16,69 | 3 783 | 16,98 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 215 883 | 3,72 | 15 895 | 3,97 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 553 | 4,54 | 41 | 2,56 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | 0 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 22 252 | 311,69 | 1 638 | 322,16 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 293 210 | 1,64 | 21 589 | 1,89 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 6 078 | 448 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial | 264 976 | 7,78 | 19 510 | 8,05 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 16 990 | 4,77 | 1 242 | 4,28 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 6 950 | 512 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 2 150 144 | 2,60 | 158 315 | 2,85 | ||||
| 2025-07-17 | 13F | Scott & Selber, Inc. | 4 984 | 6,40 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 679 410 | 9,32 | 270 915 | 9,59 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 35 290 | 44,49 | 2 598 | 44,90 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 319 750 | 5,70 | 24 | 4,55 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 8 126 | 16,32 | 598 | 16,57 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 704 | 1,00 | 52 | 0,00 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 4 374 | 5,96 | 322 | 6,27 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 831 010 | 5,20 | 134 817 | 5,45 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 74 324 | 17,88 | 5 472 | 18,16 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 38 783 | 19,03 | 2 856 | 19,31 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 173 371 | 4,36 | 12 765 | 4,61 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 14 413 | 55,23 | 1 061 | 55,80 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 195 254 | 6,49 | 14 377 | 6,75 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 15 971 | 1 176 | ||||||
| 2025-08-11 | 13F | Capital Square, LLC | 39 880 | 39,68 | 2 903 | 38,44 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 2 270 | 167 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 342 632 | 31,73 | 25 228 | 32,06 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 111 | 1,21 | 597 | 1,53 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 14 294 | 1 052 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 1 657 402 | 17,22 | 122 035 | 17,51 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 4 738 | 349 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 1 023 285 | 4,71 | 75 344 | 4,97 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 193 543 | 2,48 | 14 251 | 2,73 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 588 859 | 2,39 | 43 358 | 2,64 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 245 | 59,79 | 165 | 60,19 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 494 402 | 36 | ||||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 55 677 | 1,19 | 4 099 | 1,44 | ||||
| 2025-08-06 | 13F | Shade Tree Advisors LLC | 66 251 | 20,65 | 4 878 | 20,95 | ||||
| 2025-08-04 | 13F | Balentine LLC | 55 038 | 26,26 | 4 052 | 26,59 | ||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 45 513 | 3,65 | 3 351 | 3,91 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 514 514 | 23,22 | 37 884 | 23,52 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 21 572 | 9,10 | 1 588 | 9,37 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 8 529 | 0,02 | 628 | 0,32 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 23 802 | 1,41 | 1 753 | 1,68 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 2 785 | 0,87 | 204 | 0,99 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 29 335 | 2 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6 118 | 29,51 | 449 | 32,45 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 391 617 | 114,31 | 28 835 | 114,84 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 215 520 | 2,07 | 15 701 | 1,10 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1 616 | 42,63 | 119 | 42,17 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 19 864 987 | 1,79 | 1 462 659 | 2,76 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 498 596 | 2,37 | 478 492 | 2,62 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 5 445 | 401 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 20 482 | 8,77 | 1 508 | 9,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 29 841 | 2,27 | 2 197 | 2,52 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 13 785 | 8,95 | 1 015 | 9,15 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 27 281 | 3,36 | 2 009 | 3,61 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 9 155 | 1,15 | 674 | 1,51 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 37 159 | 0,00 | 2 736 | 0,22 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 28 940 | 2,44 | 2 131 | 2,70 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 9 527 | 0,44 | 701 | 0,72 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 8 992 | 0,94 | 662 | 1,22 | ||||
| 2025-07-29 | 13F | Tide Cove Capital Partners LLC | 195 772 | 2,18 | 14 291 | 1,55 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 8 409 | 2,93 | 615 | 4,42 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 49 597 | 31,41 | 3 652 | 31,75 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 15 010 | 1,07 | 1 105 | 1,38 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7 888 | 102,41 | 581 | 102,80 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 18 995 | 3,40 | 1 399 | 3,63 | ||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 172 266 | 0,92 | 12 684 | 1,16 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 66 760 | 3,44 | 4 916 | 3,69 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 67 792 | 22,37 | 4 992 | 22,66 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 10 406 | 2,66 | 765 | 2,82 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 624 891 | 24,36 | 46 011 | 24,66 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 218 830 | 1,84 | 16 112 | 2,09 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 13 682 | 196,60 | 1 007 | 197,93 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2 056 | 2 795,77 | 151 | 2 920,00 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 308 837 | 3,24 | 22 740 | 3,49 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 169 946 | 8,05 | 12 513 | 8,32 | ||||
| 2025-08-06 | 13F | Simmons Bank | 5 812 | 22,44 | 428 | 22,70 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 178 177 | 2,31 | 13 119 | 2,56 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 142 009 | 6,57 | 10 453 | 6,80 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 475 898 | 2,51 | 35 040 | 2,76 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 231 749 | 20,65 | 16 996 | 20,31 | ||||
| 2025-08-11 | 13F | Conquis Financial Llc | 21 477 | 3,98 | 1 581 | 4,22 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 7 071 | 7,12 | 521 | 7,44 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 68 470 | 13,43 | 5 029 | 15,88 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 21 406 | 41,59 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3 048 | 0,63 | 224 | 0,45 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 83 628 | 7,13 | 6 158 | 7,40 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 137 | 412,16 | 84 | 418,75 | ||||
| 2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 103 347 | 2,24 | 7 609 | 2,49 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 211 015 | 2,73 | 15 537 | 2,98 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 5 093 | 45,18 | 375 | 45,53 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 91 597 | 1,56 | 6 744 | 1,80 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 616 | 6,17 | 266 | 6,40 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8 090 | 32,54 | 1 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 106 | 229 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 16 936 | 5,72 | 1 247 | 6,04 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 768 404 | 2,26 | 56 578 | 2,51 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 77 590 | 1,13 | 5 713 | 1,37 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 12 403 | 17,92 | 913 | 18,26 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 11 184 | 3,53 | 824 | 3,78 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15 009 | 82,02 | 1 105 | 82,64 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 093 960 | 83 838,14 | 286 | 5,56 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 8 489 | 0,26 | 625 | 0,64 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 3 050 | 0,66 | 225 | 0,90 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 77 092 | 6,45 | 5 676 | 6,73 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 299 776 | 3,18 | 22 072 | 3,44 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 229 001 | 1,10 | 16 861 | 1,35 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 86 793 | 23,54 | 6 390 | 23,84 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 166 | 12 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2 370 | 1,37 | 175 | 2,96 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 11 698 | 0,53 | 861 | 0,82 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 23 823 | 4,49 | 1 754 | 4,78 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 7 085 | 22,71 | 518 | 24,58 | ||||
| 2025-07-07 | 13F | Trust Co | 719 243 | 2,89 | 52 958 | 3,14 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 66 238 | 135,29 | 4 877 | 135,95 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 3 621 | 267 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 348 190 | 21,49 | 25 637 | 21,79 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 82 701 | 10,37 | 6 089 | 10,65 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 3 565 | 1,25 | 262 | 1,55 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 172 767 | 5,22 | 12 721 | 5,47 | ||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 89 557 | 131,33 | 6 594 | 131,94 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 3 861 | 284 | ||||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 50 454 | 41,21 | 3 715 | 41,54 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 530 152 | 5,34 | 39 035 | 5,60 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 65 037 | 80,02 | 4 789 | 80,47 | ||||
| 2025-08-14 | 13F | FIL Ltd | 206 098 | 12,47 | 15 175 | 12,74 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 85 825 | 24,77 | 6 319 | 25,08 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 60 940 | 17,11 | 4 487 | 17,37 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 217 694 | 4,00 | 16 029 | 4,25 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 31 653 | −67,18 | ||||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 44 762 | 0,11 | 3 296 | 0,37 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 13 138 | 3,12 | 967 | 3,42 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 19 736 | 16,24 | 1 453 | 16,52 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 8 035 | 1,35 | 592 | 2,43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 165 881 | 2,03 | 12 214 | 2,28 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 10 285 | 0,07 | 757 | 0,40 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 597 | 44 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 66 383 | 13,35 | 4 888 | 16,05 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 209 526 | 41,90 | 15 427 | 42,25 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 24 491 | 11,40 | 1 796 | 11,28 | ||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 404 948 | 11,04 | 29 743 | 13,41 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 22 459 | 2 | ||||||
| 2025-08-13 | 13F | Amundi | 53 192 | 54,63 | 3 897 | 53,57 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1 564 | 115 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 171 093 | 18,32 | 12 598 | 18,62 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 29 694 | 61,90 | 2 186 | 62,29 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 12 155 | 8,54 | 895 | 8,76 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 31 875 | 31,48 | 2 347 | 31,80 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 4 400 | 27,76 | 324 | 28,17 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 3 465 | 249 | ||||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 1 317 147 | 2,06 | 95 849 | 0,83 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 25 686 | 1,46 | 1 891 | 1,72 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1 971 352 | 5,94 | 145 151 | 6,20 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 50 631 | 2,29 | 3 728 | 2,53 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 92 524 | 1,31 | 6 813 | 1,57 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 837 820 | 2,32 | 61 689 | 2,57 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 399 281 | 1,65 | 29 399 | 1,90 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 7 269 | 0,10 | 535 | 0,38 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 100 007 | 20,69 | 7 364 | 20,98 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8 288 471 | 3,39 | 610 280 | 3,65 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 7 998 | 589 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15 028 | 50,46 | 1 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 490 | 599,53 | 110 | 626,67 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 3 325 | 245 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 3 600 | 264 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 574 | 42 | ||||||
| 2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 110 818 | 1,09 | 8 160 | 1,34 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 55 692 | 61,94 | 4 101 | 62,31 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 101 763 | 7 493 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 61 985 | 0,99 | 4 564 | 1,22 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 105 441 | 7 764 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 262 295 | 0,02 | 19 | 0,00 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 832 511 | 34,94 | 61 298 | 35,27 | ||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 1 015 185 | 1,26 | 73 875 | 0,04 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 32 736 | 20,08 | 2 410 | 20,38 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7 552 | 5,99 | 556 | 6,31 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 6 905 | 508 | ||||||
| 2025-07-16 | 13F | Tenret Co LLC | 41 193 | 8,13 | 3 033 | 8,40 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 64 725 | 11,27 | 4 766 | 11,54 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 25 705 | 0,16 | 1 893 | 0,42 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 693 558 | 15,38 | 51 067 | 15,66 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 31 706 | 181,58 | 2 335 | 179,52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 88 400 | 115,61 | 6 509 | 116,14 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 9 792 | 9,79 | 721 | 9,92 | ||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 58 700 | 179,52 | 4 314 | 184,00 | ||||
| 2025-08-13 | 13F | Gibson Wealth Advisors LLC | 349 252 | 2,05 | 25 715 | 2,30 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 18 627 | 2,68 | 1 361 | 3,89 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 5 113 | 0 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 5 342 | 2,77 | 393 | 3,15 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 111 361 | 8 200 | ||||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 791 680 | 0,48 | 58 291 | 0,73 | ||||
| 2025-06-03 | 13F | Invst, LLC | 7 894 | 169,24 | 580 | 175,71 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 5 394 | 5,45 | 397 | 8,17 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 200 994 | 56,50 | 14 799 | 56,89 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 142 280 | 33,04 | 10 476 | 33,37 | ||||
| 2025-07-29 | 13F | Creekside Partners | 18 926 | 0,34 | 1 394 | 0,58 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 623 297 | 4,42 | 45 893 | 4,68 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 120 751 | 108,95 | 82 521 | 109,46 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 8 873 | 12,39 | 653 | 12,78 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 4 786 | 218,22 | 351 | 219,09 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 425 | 31 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4 776 906 | 4,60 | 351 723 | 4,85 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 3 690 | 8,63 | 272 | 8,84 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 7 090 | 59,68 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 32 | 2 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 97 549 | 1,68 | 7 183 | 1,93 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 15 385 | 30,91 | 1 133 | 31,17 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 83 434 | 14,31 | 6 139 | 14,51 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9 485 | 2,50 | 698 | 2,80 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 27 871 | 91,08 | 2 543 | 137,35 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 3 856 | 284 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 601 788 | 15,30 | 44 310 | 15,58 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 258 269 | 2,38 | 19 016 | 2,63 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 382 350 | 28 152 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 22 697 | 4,42 | 1 671 | 4,70 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 54 | 1,89 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 49 783 | 6,97 | 3 666 | 7,23 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 889 | 0,10 | 213 | 0,00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2 943 | 4,85 | 217 | 4,85 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22 279 | 13,86 | 1 640 | 14,13 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 305 648 | 11,38 | 22 505 | 11,65 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 15 890 | 52,99 | 1 170 | 53,41 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 7 010 | 1 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 9 680 505 | 15,37 | 712 776 | 15,65 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 3 110 | 6,51 | 229 | 6,54 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 3 035 822 | 10,12 | 223 528 | 10,39 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 771 306 | 4,42 | 56 791 | 4,68 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 252 860 | 4,47 | 18 618 | 4,73 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 900 028 | 3,99 | 66 269 | 4,25 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 3 171 | 233 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 62 146 | 1 742,45 | 4 576 | 1 752,23 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 65 406 | 8,26 | 4 816 | 8,52 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 36 413 | 0,53 | 2 681 | 0,79 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 13 126 | 18,48 | 967 | 18,82 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 5 030 | 370 | ||||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 12 859 | 0,99 | 947 | 1,18 | ||||
| 2025-08-14 | 13F | Eaton-Cambridge Inc. | 426 871 | 5,00 | 31 431 | 5,26 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 643 | 0,63 | 47 | 2,17 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 100 229 | 9,78 | 7 380 | 10,04 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 26 924 | 3,34 | 1 982 | 3,61 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 98 660 | 29,59 | 7 236 | 29,64 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 6 189 | 126,54 | 456 | 127,50 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 58 774 | 2,65 | 4 328 | 2,90 | ||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 4 303 | 5,47 | 317 | 5,69 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1 522 519 | 55,37 | 112 103 | 55,75 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 19 909 | 31,84 | 1 466 | 32,10 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 147 024 | 7 262,24 | 2 | −99,32 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 145 | 84 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 66 879 | 35,33 | 4 924 | 35,68 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 106 | 4 324,00 | 81 | 8 000,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 205 996 | 2,56 | 15 168 | 2,81 | ||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 1 595 692 | 3,15 | 117 491 | 3,41 | ||||
| 2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 3 844 | 0,05 | 283 | 0,35 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 3 242 | 239 | ||||||
| 2025-07-28 | 13F | Toews Corp /adv | 89 300 | 7,18 | 6 575 | 7,45 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 1 231 360 | 4,88 | 90 665 | 5,13 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 239 522 | 0,08 | 17 626 | 2,15 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 936 083 | 2,12 | 68 924 | 2,37 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 16 058 | 26,47 | 1 182 | 26,82 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 191 533 | 22,57 | 14 103 | 22,87 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 7 275 | 34,60 | 536 | 35,10 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 198 119 | 8,51 | 14 554 | 8,80 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5 986 | 4,78 | 441 | 5,01 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 39 153 | 10,43 | 2 883 | 10,68 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 168 300 | 434,29 | 12 392 | 441,33 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 76 893 | 8,51 | 5 662 | 8,78 | ||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 10 707 | 7,59 | 788 | 7,80 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 685 | 0,66 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 93 548 | 5,95 | 6 888 | 6,20 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 20 728 | 2,08 | 1 526 | 2,35 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 9 971 | 8,13 | 731 | 7,98 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 21 928 | 1,10 | 1 615 | 1,32 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1 672 | 0,60 | ||||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 72 445 | 5,01 | 5 334 | 5,27 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 5 113 | 376 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2 | 0 | ||||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 273 | 0,74 | 20 | 5,26 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 908 | 101,94 | 582 | 102,79 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2 817 | 1,88 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9 986 | 735 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 66 130 | 9,15 | 4 869 | 9,42 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 63 615 | 5,88 | 4 684 | 6,14 | ||||
| 2025-07-29 | 13F | Financial Symmetry Inc | 2 822 | 208 | ||||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 212 918 | 5,52 | 15 677 | 5,78 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 67 338 | 50,34 | 4 958 | 50,74 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 1 377 | 101 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1 454 766 | 7,17 | 107 114 | 7,43 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 120 966 | 1,19 | 8 907 | 1,44 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 3 954 | 0,66 | 291 | 1,04 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 496 138 | 3,67 | 36 531 | 3,92 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 965 | 10,77 | 1 102 | 10,99 | ||||
| 2025-06-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 160 000 | 11 760 | ||||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 58 633 | 2,21 | 4 317 | 2,47 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9 244 | 681 | ||||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 36 188 | 26,65 | 2 665 | 26,98 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 6 075 306 | 16,95 | 447 325 | 17,23 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 65 931 | 7,98 | 4 854 | 8,25 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 7 118 | 48,79 | 524 | 49,29 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 17 455 | 6,34 | 1 285 | 6,64 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 27 416 | 2 019 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1 085 928 | 13,44 | 79 957 | 13,72 | ||||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 8 251 | 1,86 | 1 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5 975 | 14,38 | 440 | 14,62 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 2 031 788 | 0,19 | 149 601 | 0,44 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20 910 927 | 3,26 | 1 539 389 | 3,49 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9 460 | 35,51 | 697 | 35,94 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 4 377 | 322 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 122 402 361 | 2,93 | 9 012 486 | 3,18 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 498 565 | 1,30 | 36 709 | 1,55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 413 225 | 0,75 | 30 426 | 1,00 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 154 387 | 2,09 | 11 368 | 2,34 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 716 | 126 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 6 963 | 509 | ||||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 47 373 | 3 488 | ||||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 2 531 249 | 2,97 | 186 376 | 3,23 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 13 859 | 1,82 | 1 020 | 2,10 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 285 273 | 10,19 | 21 005 | 10,47 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 858 642 | 9,31 | 137 | 9,68 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1 950 | 0,05 | 144 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6 329 | 466 | ||||||
| 2025-08-07 | 13F | Mayport, Llc | 23 221 | 41,51 | 1 710 | 41,83 | ||||
| 2025-08-26 | 13F | Zeit Capital LLC | 145 958 | 1,38 | 10 747 | 1,63 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 43 855 | 39,40 | 3 229 | 39,78 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 411 624 | 4,93 | 30 308 | 5,19 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 67 194 503 | 7,02 | 4 947 531 | 7,28 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 3 536 | 260 | ||||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 235 741 | 7,81 | 17 358 | 8,07 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 804 818 | 2,96 | 59 259 | 3,21 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 655 145 | 15,67 | 48 238 | 15,95 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 24 674 | 1,24 | 1 817 | 1,45 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 243 359 | 0,46 | 17 919 | 0,71 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 15 947 | 0,71 | 1 174 | 1,03 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 118 021 | 5,00 | 8 690 | 5,26 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 24 072 | 32,54 | 1 772 | 32,83 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 6 290 | 6,02 | 0 | |||||
| 2025-08-08 | 13F | Truepoint, Inc. | 24 678 | 27,49 | 1 817 | 27,87 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 697 | 165,99 | 124 | 169,57 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 468 439 | 4,69 | 34 491 | 4,95 | ||||
| 2025-07-15 | 13F | Fort Henry Capital, LLC | 22 030 | 1,55 | 1 622 | 1,82 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 586 553 | 6,45 | 43 188 | 6,71 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 167 | 2,03 | 233 | 4,02 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6 026 | 0,15 | 444 | 0,23 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 275 245 | 2,62 | 20 266 | 4,32 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 7 553 | 17,50 | 556 | 17,80 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3 740 | 26,57 | 275 | 26,73 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 9 166 | 49,09 | 675 | 49,45 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 174 510 | 23,34 | 12 871 | 23,85 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 40 638 | 0,78 | 3 | 0,00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 1 895 | 139 | ||||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 120 163 | 3,30 | 8 848 | 3,55 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 8 915 | 19,57 | 656 | 19,93 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 952 | 0,95 | 70 | 1,45 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 132 895 | 0,67 | 9 785 | 0,92 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 25 | 2 | ||||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 321 817 | 2,47 | 23 695 | 2,73 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 333 959 | 17,35 | 24 589 | 17,63 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 91 138 | 0,72 | 6 710 | 0,96 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 504 423 | 1,75 | 37 141 | 2,00 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3 610 | 266 | ||||||
| 2025-07-15 | 13F | Gpwm Llc | 272 968 | 0,14 | 20 099 | 0,38 | ||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 134 774 | 37,44 | 9 884 | 37,47 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 18 437 | 0,05 | 1 358 | 0,30 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 18 446 | 22,22 | 1 358 | 22,56 | ||||
| 2025-07-21 | 13F | Whelan Financial | 207 289 | 1,16 | 15 263 | 1,40 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 96 269 | 25,94 | 7 088 | 25,92 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 51 132 | 3 765 | ||||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 8 | 1 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 6 805 | 1,23 | 501 | 1,62 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 20 914 | 0,18 | 1 540 | 0,39 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 489 | 688,71 | 36 | 800,00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 31 988 | 121,95 | 2 355 | 122,59 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 10 343 | 20,18 | 762 | 20,41 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 17 439 | 98,83 | 1 281 | 101,42 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 46 173 | 75,34 | 3 400 | 75,75 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 33 928 | 1,36 | 2 498 | 1,63 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 4 575 | 5,15 | 334 | 4,70 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2 470 057 | 7,41 | 181 870 | 7,67 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 137 721 | 3,57 | 10 130 | 4,42 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 10 470 | 57,78 | 771 | 40,00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 5 754 | 566,74 | 424 | 571,43 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 125 971 | 10,12 | 9 275 | 10,39 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 32 171 | 2,05 | 2 369 | 2,29 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 22 | 2 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 42 712 | 269,80 | 3 145 | 270,75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 92 122 | 49,42 | 6 743 | 48,92 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 124 802 | 102,37 | 9 189 | 102,89 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 20 085 | 5,68 | 1 479 | 5,95 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 514 187 | 6,12 | 37 860 | 6,38 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 184 852 | 3,25 | 13 611 | 3,50 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 3 297 | 243 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 131 610 | 0,78 | 9 690 | 1,03 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 2 906 | 214 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 20 895 | 60,24 | 1 538 | 60,71 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 35 801 | 28,48 | 2 636 | 28,84 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 29 414 | 2 166 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 17 537 | 52,06 | 1 291 | 52,42 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 14 076 | 2,16 | 1 036 | 2,37 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 2 126 717 | 1,21 | 156 590 | 1,45 | ||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 9 097 | 29,53 | 670 | 29,90 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 13 009 | 9,18 | 958 | 9,37 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 13 131 333 | 3,12 | 966 860 | 3,37 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 208 494 | 1 183,28 | 15 351 | 1 186,76 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12 | 1 | ||||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 34 923 | 1,55 | 2 571 | 1,82 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 138 167 | 8,59 | 10 173 | 8,86 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 87 386 | 91,06 | 6 434 | 91,55 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 104 260 | 1 424,49 | 7 677 | 1 429,08 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 134 238 | 3,67 | 9 884 | 3,92 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 272 876 | 20 092 | ||||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 10 128 | 3,15 | 744 | 5,24 | ||||
| 2025-05-14 | 13F | Semmax Financial Advisors Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | FFG Partners, LLC | 3 243 | 1,00 | 239 | 1,28 | ||||
| 2025-07-24 | 13F | Eastern Bank | 29 768 | 15,76 | 2 192 | 16,05 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 2 852 | 210 | ||||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 11 294 | 1,39 | 832 | 2,09 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 11 795 | 115,91 | 868 | 116,46 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 335 468 | 10,25 | 24 700 | 10,51 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 74 164 | 195,32 | 5 379 | 191,70 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 150 000 | 11 044 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13 679 | 20,82 | 1 007 | 21,18 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 288 | 21 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 3 467 056 | 2,09 | 255 280 | 2,34 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 323 248 | 6,37 | 23 801 | 6,63 | ||||
| 2025-08-08 | 13F | Creative Planning | 114 896 140 | 5,83 | 8 459 803 | 6,09 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 13 033 | 4,82 | 1 | |||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 6 695 | 3,77 | 493 | 4,02 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 185 684 | 1,00 | 13 672 | 1,24 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 14 363 | 3,24 | 1 058 | 3,53 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 12 988 | 2,43 | 956 | 2,69 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 4 142 | 301 | ||||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 244 386 | 5,61 | 17 994 | 5,87 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 178 083 | 47,57 | 13 | 62,50 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 384 486 | 3,56 | 28 310 | 3,82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 910 873 | 1,50 | 67 068 | 1,75 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 58 055 | 367,17 | 4 275 | 368,64 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 137 936 | 19,21 | 10 086 | 19,11 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 85 628 | 3,71 | 6 234 | 2,79 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 15 918 | 50,65 | 1 170 | 53,01 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 15 579 083 | 46,87 | 1 147 087 | 47,23 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 23 883 | 0,06 | 1 759 | 0,29 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 45 164 | 756,51 | 3 325 | 759,17 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 11 961 | 56,29 | 881 | 56,58 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 5 823 | 4,09 | 429 | 4,39 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 29 303 | 4,45 | 2 158 | 4,71 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 7 230 | 160,26 | 532 | 160,78 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 533 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 5 757 057 | 0,36 | 423 892 | 0,61 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 182 685 | 3,78 | 13 451 | 5,22 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 481 781 | 6,86 | 35 474 | 7,12 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 11 948 | 2,87 | 880 | 3,05 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 1 349 716 | 1,85 | 98 219 | 0,61 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 9 048 | 0,10 | 666 | 0,45 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 4 080 | 0,07 | 300 | 0,33 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 436 058 | 0,31 | 32 107 | 0,56 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 86 415 | 113,70 | 6 271 | 114,69 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 265 576 | 3,70 | 19 554 | 3,95 | ||||
| 2025-08-13 | 13F | Mcmorgan & Co Llc | 1 865 460 | 0,54 | 137 354 | 0,79 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 3 122 | 0,10 | 0 | |||||
| 2025-07-30 | 13F | Connors Investor Services Inc | 3 677 | 271 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 163 | 0,17 | 307 | 0,33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6 573 | 484 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4 792 | 353 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 119 910 | 62,27 | 8 829 | 62,67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 210 574 | 0,42 | 15 505 | 0,67 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 14 832 | 2,39 | 1 092 | 2,73 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19 572 | 1,73 | 1 441 | 1,98 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 148 792 | 11 |
