Statistiques de base
Propriétaires institutionnels | 434 total, 434 long only, 0 short only, 0 long/short - change of 11,83% MRQ |
Allocation moyenne du portefeuille | 1.2669 % - change of 1,54% MRQ |
Actions institutionnelles (Long) | 183 018 614 (ex 13D/G) - change of 43,04MM shares 30,75% MRQ |
Valeur institutionnelle (Long) | $ 4 704 827 USD ($1000) |
Participation institutionnels et actionnaires
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) détient 434 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 183,018,614 actions. Les principaux actionnaires incluent Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Retirement Planning Group, AE Wealth Management LLC, Sequoia Financial Advisors, LLC, HighTower Advisors, LLC, GWM Advisors LLC, and Advocacy Wealth Management Services, LLC .
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (ARCA:PYLD) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 26,78 / share. Previously, on September 9, 2024, the share price was 26,44 / share. This represents an increase of 1,29% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 888 534 | 10,63 | 23 582 | 11,43 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5 771 | 1,00 | 153 | 3,38 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 695 | -1,97 | 18 | 0,00 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 212 084 | -31,28 | 5 629 | -30,79 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 26 840 | -1,67 | 712 | -0,97 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 47 628 | -0,13 | 1 264 | 2,27 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 200 572 | 18,10 | 5 323 | 18,95 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 981 818 | 134,97 | 26 057 | 136,67 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 40 699 | 29,15 | 1 080 | 30,12 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 240 508 | 12,68 | 6 383 | 13,50 | ||||
2025-08-13 | 13F | Correct Capital Wealth Management | 943 674 | 0,70 | 25 045 | 1,43 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 71 349 | 0,22 | 1 894 | 0,96 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 84 780 | 699,81 | 2 250 | 706,45 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 9 829 | 261 | ||||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 38 651 | 3,23 | 1 026 | 3,96 | ||||
2025-07-25 | 13F | Cwm, Llc | 1 336 115 | 216,26 | 35 | 218,18 | ||||
2025-08-14 | 13F | Clg Llc | 218 217 | 26,85 | 5 791 | 27,78 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 383 736 | 357,25 | 10 184 | 360,61 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 44 243 | 211,31 | 1 174 | 213,90 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 2 611 862 | 7,70 | 69 319 | 8,48 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 333 571 | 8 736 | ||||||
2025-07-18 | 13F | Vicus Capital | 399 620 | 427,20 | 10 606 | 431,05 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 81 565 | 111,29 | 2 165 | 112,78 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 225 902 | 3,94 | 5 995 | 4,70 | ||||
2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 582 073 | -3,74 | 15 448 | -3,04 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 6 027 | 0,12 | 160 | 0,63 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 356 136 | 17,78 | 9 452 | 18,63 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 20 500 | 0,00 | 544 | 0,74 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 21 722 | 23,19 | 577 | 24,14 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 20 865 | 20,89 | 554 | 21,81 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 14 545 | 386 | ||||||
2025-08-12 | 13F | Allen Capital Group, LLC | 596 298 | 14,16 | 15 826 | 14,98 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 20 974 | -10,87 | 557 | -10,32 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 27 889 | -24,44 | 740 | -23,87 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 8 058 | 214 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 11 514 297 | 26,69 | 305 589 | 27,60 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 18 840 | 22,19 | 500 | 23,15 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 62 194 | 21,32 | 1 651 | 22,22 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 283 537 | -2,03 | 34 065 | -1,32 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 26 840 | 712 | ||||||
2025-05-14 | 13F | Jane Street Group, Llc | 134 400 | 3 541 | ||||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 12 181 | -7,73 | 323 | -6,92 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 24 718 | 19,78 | 656 | 20,81 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 182 749 | 59,22 | 31 390 | 60,37 | ||||
2025-08-04 | 13F | Assetmark, Inc | 18 | 0 | ||||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 120 100 | 3 187 | ||||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 10 443 | 20,78 | 277 | 22,03 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1 507 157 | 234,47 | 39 518 | 231,19 | ||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77 339 | 51,35 | 2 053 | 52,45 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 27 593 | 39,15 | 732 | 40,23 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 31 031 | -71,66 | 824 | -71,46 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 466 874 | 69,74 | 12 391 | 70,97 | ||||
2025-08-12 | 13F | Argent Trust Co | 81 025 | 81,88 | 2 150 | 83,29 | ||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 11 911 | 3,92 | 316 | 6,04 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 286 350 | 64,15 | 8 | 75,00 | ||||
2025-08-14 | 13F | Schwallier Wealth Management LLC | 734 081 | 35,33 | 19 483 | 36,31 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 1 658 862 | 1,32 | 44 026 | 2,05 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 13 958 | -1,37 | 370 | -0,54 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 15 078 | 6,03 | 400 | 6,95 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 7 554 | 1,49 | 199 | 4,19 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 1 345 126 | 10,54 | 35 700 | 11,33 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 132 855 | 1 406,81 | 3 526 | 1 419,83 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 15 100 | 401 | ||||||
2025-07-22 | 13F | JSF Financial, LLC | 23 646 | -24,28 | 628 | -23,72 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 820 666 | 48 320 | ||||||
2025-08-06 | 13F | Tradewinds, LLC. | 62 523 | 1 659 | ||||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 479 | 13 | ||||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 63 730 | 2,85 | 1 691 | 3,62 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 13 266 | 352 | ||||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 39 543 | 11,61 | 1 049 | 12,43 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 16 986 | 70,70 | 451 | 71,76 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | 1 | ||||||
2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1 070 200 | 90,56 | 28 403 | 91,94 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 2 026 502 | 7,06 | 53 783 | 7,84 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 1 707 045 | 23,22 | 45 305 | 24,11 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 34 784 | 12,03 | 923 | 12,84 | ||||
2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 906 592 | 1,04 | 24 061 | 1,76 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 68 271 | 12,50 | 1 812 | 13,33 | ||||
2025-04-23 | 13F | Sabal Trust CO | 205 706 | 540,71 | 5 420 | 551,44 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4 793 | -3,93 | 127 | -3,05 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 262 016 | 5,77 | 6 954 | 6,53 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 1 615 193 | 13,39 | 42 867 | 14,21 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 301 420 | 1,15 | 8 000 | 1,87 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 47 240 | 1 254 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 11 487 | 28,39 | 305 | 29,36 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 243 792 | 6 470 | ||||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 1 030 481 | 0,22 | 27 349 | 0,94 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 12 759 | 339 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 213 | -0,96 | 536 | -0,19 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 137 887 | 660,55 | 3 660 | 667,09 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 14 815 | 68,93 | 393 | 70,13 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 17 180 | 455 | ||||||
2025-08-06 | 13F | Savant Capital, LLC | 8 434 | 224 | ||||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 19 405 | 59,34 | 515 | 60,94 | ||||
2025-04-14 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 171 676 | -3,20 | 4 556 | -2,50 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 339 140 | 41,91 | 9 001 | 42,93 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 652 040 | 5,33 | 17 305 | 6,09 | ||||
2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 30 000 | -54,73 | 796 | -54,41 | ||||
2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 158 248 | -4,99 | 4 200 | -4,31 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 280 615 | 67,82 | 7 448 | 69,02 | ||||
2025-08-07 | 13F | PFG Advisors | 179 310 | 43,72 | 4 759 | 44,75 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 125 894 | 11,47 | 3 341 | 12,30 | ||||
2025-04-23 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 21 380 | 567 | ||||||
2025-07-14 | 13F | IronOak Wealth LLC. | 85 888 | 2 279 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 89 847 | 5,61 | 2 385 | 6,38 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 53 350 | 18,21 | 1 416 | 19,01 | ||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 56 065 | 15,66 | 1 488 | 16,44 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 372 625 | -12,09 | 9 830 | -11,99 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 33 996 | -91,36 | 897 | -91,34 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 903 | 110,06 | 77 | 113,89 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 257 411 | 18,94 | 6 832 | 19,80 | ||||
2025-08-05 | 13F | Dahring | Cusmano Llc | 612 937 | 4,45 | 16 267 | 5,21 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 7 607 | 202 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1 477 954 | 483,29 | 39 225 | 487,54 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 50 974 | 204,45 | 1 353 | 206,58 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 441 020 | 70,10 | 11 705 | 71,34 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Falcon Wealth Planning | 1 813 567 | 4,03 | 48 132 | 4,78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 607 150 | 59,65 | 16 | 60,00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 38 908 | 7,11 | 1 033 | 7,84 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 37 706 | 36,49 | 1 | |||||
2025-08-08 | 13F | Altfest L J & Co Inc | 65 474 | 0,11 | 1 738 | 0,81 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 714 933 | 7,00 | 18 974 | 7,78 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 321 240 | 16,29 | 8 526 | 17,13 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 656 | -97,94 | 97 | -97,93 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 68 437 | 2 | ||||||
2025-07-11 | 13F | Essex Savings Bank | 12 373 | 328 | ||||||
2025-08-14 | 13F | Synovus Financial Corp | 46 246 | -2,59 | 1 227 | -1,84 | ||||
2025-07-30 | 13F | Retirement Planning Group | 4 777 442 | 6,42 | 126 793 | 7,18 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 100 904 | 46,53 | 2 678 | 47,57 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 114 820 | 3 047 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 32 121 | 1 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 8 737 325 | 50,67 | 231 889 | 51,75 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 16 534 | 81,97 | 435 | 85,90 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 547 277 | -0,41 | 14 525 | 0,31 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 35 450 | 19,97 | 1 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 197 809 | 23,73 | 5 250 | 24,62 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 52 250 | 22,54 | 1 387 | 23,42 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 300 945 | 28,33 | 7 987 | 29,26 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 998 | -86,28 | 80 | -86,26 | ||||
2025-08-04 | 13F | Econ Financial Services Corp | 402 204 | 11,56 | 10 674 | 12,36 | ||||
2025-07-15 | 13F | Beacon Financial Planning, Inc | 42 482 | -1,25 | 1 127 | -0,53 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 126 858 | -3,03 | 3 367 | -2,35 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 2 578 071 | 8,48 | 68 422 | 9,26 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20 223 | 72,46 | 537 | 74,03 | ||||
2025-08-14 | 13F | Destination Wealth Management | 2 560 723 | 67 962 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 115 | 0,00 | 3 | -33,33 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 789 415 | 77,18 | 20 951 | 78,46 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 60 464 | 578,91 | 1 605 | 585,47 | ||||
2025-08-14 | 13F | Crestmont Private Wealth LLC | 1 089 199 | 0,88 | 28 907 | 1,61 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 87 532 | 2 323 | ||||||
2025-08-14 | 13F | Mariner, LLC | 181 319 | 25,50 | 4 812 | 26,43 | ||||
2025-08-08 | 13F | Hedeker Wealth, LLC | 184 695 | 1,13 | 4 902 | 1,85 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 12 194 | 1,51 | 321 | 3,55 | ||||
2025-08-12 | 13F | Change Path, LLC | 573 215 | 6,87 | 15 213 | 7,65 | ||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 722 305 | 0,00 | 19 033 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 13 150 | 2,81 | 349 | 3,56 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 48 285 | 25,99 | 1 | 0,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36 531 | 86,06 | 970 | 87,43 | ||||
2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 261 599 | -3,36 | 6 851 | -3,29 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 56 265 | 66,20 | 1 493 | 67,38 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 237 699 | 57,19 | 6 309 | 58,33 | ||||
2025-08-11 | 13F | Sharpepoint Llc | 164 577 | 84,56 | 4 368 | 86,86 | ||||
2025-07-11 | 13F | First PREMIER Bank | 34 | 0 | ||||||
2025-08-14 | 13F | Family Management Corp | 356 128 | 47,38 | 9 452 | 48,44 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 311 | 8 | ||||||
2025-08-01 | 13F | Delta Investment Management, LLC | 344 110 | -1,31 | 9 133 | -0,60 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 348 583 | -17,68 | 9 251 | -17,08 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 130 | 3 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 1 340 058 | 10,04 | 35 565 | 10,83 | ||||
2025-07-18 | 13F | Truist Financial Corp | 195 573 | 41,94 | 5 191 | 42,98 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 470 822 | -8,66 | 12 496 | -8,01 | ||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 832 737 | 4,01 | 22 101 | 4,75 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 313 674 | 104,15 | 8 325 | 105,63 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 28 042 | 0,00 | 744 | 0,81 | ||||
2025-08-07 | 13F | Sanchez Wealth Management Group | 860 892 | 8,34 | 22 848 | 9,12 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19 651 | 8,44 | 519 | 9,05 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 214 197 | 85,79 | 5 668 | 86,78 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 12 192 | -8,67 | 324 | -7,98 | ||||
2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 20 919 | 1,46 | 555 | 2,21 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 10 415 | -13,21 | 276 | -12,66 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 1 012 151 | 1,37 | 26 862 | 2,10 | ||||
2025-08-08 | 13F | OmniStar Financial Group, Inc. | 84 579 | 20,23 | 2 245 | 20,97 | ||||
2025-08-15 | 13F | Morgan Stanley | 9 124 129 | 66,90 | 242 154 | 68,10 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 20 246 | -16,90 | 535 | -16,54 | ||||
2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 136 523 | 8,55 | 3 623 | 9,32 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 52 520 | 1,94 | 1 394 | 2,65 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 469 540 | 4,86 | 12 462 | 5,61 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 20 942 | -25,56 | 556 | -25,10 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 7 696 | 0 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 86 780 | 12,08 | 2 | 0,00 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 27 521 | 5,79 | 1 | |||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 29 950 | -5,67 | 795 | -5,02 | ||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 135 340 | -2,52 | 3 592 | -1,83 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 109 | 3 | ||||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1 066 | 82,22 | 28 | 86,67 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 914 827 | 4,75 | 24 280 | 5,51 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 138 221 | 23,52 | 30 209 | 24,40 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 458 | 12 | ||||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 127 915 | -0,40 | 3 395 | 0,33 | ||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 39 556 | 2,09 | 1 050 | 2,74 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 19 138 | -53,79 | 508 | -53,53 | ||||
2025-07-10 | 13F | Rfg Holdings, Inc. | 949 485 | 11,16 | 25 199 | 11,96 | ||||
2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 291 191 | 7,88 | 7 728 | 8,66 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 147 277 | 18,13 | 3 909 | 18,96 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 46 904 | 6,55 | 1 245 | 7,33 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 2 511 | -4,16 | 67 | -4,35 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 571 | 1,24 | 15 | 7,14 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 68 144 | 1 809 | ||||||
2025-07-22 | 13F | Hickory Asset Management, Inc. | 91 905 | 91,10 | 2 439 | 92,50 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27 716 | -95,30 | 736 | -95,27 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 62 523 | 1 659 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 9 564 | 21,02 | 254 | 21,63 | ||||
2025-08-06 | 13F | Centerpoint Advisory Group | 88 858 | 10,09 | 2 358 | 10,91 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 100 390 | 10,92 | 2 650 | 13,20 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 25 763 | 10,49 | 684 | 11,24 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 19 687 | 90,36 | 522 | 91,91 | ||||
2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 26 359 | 155,66 | 700 | 157,93 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 260 056 | 36,01 | 6 902 | 36,98 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14 145 | 375 | ||||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 393 959 | 55,86 | 10 397 | 56,10 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 3 488 | 52,71 | 93 | 53,33 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 612 | 0,00 | 43 | 0,00 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 8 932 | 237 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12 073 | 0,67 | 320 | 1,59 | ||||
2025-08-05 | 13F | Huntington National Bank | 570 | 38,78 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 78 336 | 84,57 | 2 | 100,00 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 129 049 | -57,84 | 3 425 | -57,53 | ||||
2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 175 100 | 4 647 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 774 | 48,01 | 153 | 50,00 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 19 | 1 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 41 534 | 1 102 | ||||||
2025-08-14 | 13F | UBS Group AG | 1 911 565 | 43,03 | 50 733 | 44,06 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 102 886 | 2 731 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 12 035 | -10,93 | 319 | -10,39 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 8 364 | -15,25 | 222 | -15,00 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 71 894 | 22,33 | 1 908 | 23,26 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 11 434 | 303 | ||||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 522 165 | -13,29 | 13 858 | -12,66 | ||||
2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 60 252 | 1 578 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 430 | 38 | ||||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2 001 | 0,00 | 53 | 1,92 | ||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 136 701 | 31,90 | 3 628 | 32,89 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 63 522 | 13,43 | 1 686 | 14,24 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1 912 | 51 | ||||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 18 839 | -42,02 | 500 | -41,71 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 20 460 | 543 | ||||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 34 757 | 47,38 | 921 | 48,55 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 207 212 | 0,00 | 5 460 | 0,00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 497 082 | 30,27 | 13 193 | 31,21 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 13 121 | -0,42 | 348 | 0,29 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 41 347 | 0,00 | 1 097 | 0,73 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 394 | 64 | ||||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 47 097 | 29,30 | 1 250 | 30,24 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 13 890 | 369 | ||||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 57 558 | -0,50 | 1 528 | 0,20 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 98 301 | 185,53 | 2 609 | 187,54 | ||||
2025-08-04 | 13F | Arbor Capital Management Inc /adv | 27 003 | 40,07 | 715 | 41,11 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12 306 | -15,68 | 327 | -15,10 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 16 592 | 440 | ||||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 34 261 | -10,85 | 909 | -10,18 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 705 225 | -2,20 | 18 717 | -1,49 | ||||
2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 25 181 | -50,11 | 664 | -49,31 | ||||
2025-04-25 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 71 038 | -12,61 | 1 885 | -11,96 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 851 162 | 141,55 | 22 590 | 143,28 | ||||
2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Breakwater Capital Group | 218 635 | 28,77 | 5 803 | 29,68 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 4 531 478 | 43,08 | 120 265 | 44,11 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Fragasso Group Inc. | 2 237 522 | 21,02 | 59 384 | 21,89 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 717 512 | -0,06 | 19 043 | 0,66 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 382 473 | 25,75 | 10 109 | 27,19 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 80 457 | -7,70 | 2 135 | -7,05 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 1 444 498 | 39,51 | 38 337 | 40,51 | ||||
2025-07-18 | 13F | Foundry Financial Group, Inc. | 61 199 | 2,18 | 1 624 | 2,92 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 32 214 | -2,04 | 851 | -1,73 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 543 232 | 2 988,48 | 14 417 | 3 013,82 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44 042 | 0,35 | 1 169 | 1,04 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 336 560 | 12,73 | 8 932 | 13,55 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 0 | |||||
2025-08-13 | 13F | Menard Financial Group LLC | 94 161 | -1,39 | 2 499 | 0,77 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 251 008 | -69,76 | 6 662 | -69,55 | ||||
2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-18 | 13F | Astor Investment Management LLC | 586 699 | -5,24 | 15 571 | -4,55 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 514 100 | 111,03 | 14 | 116,67 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 25 986 | -5,72 | 1 | |||||
2025-07-25 | 13F | Northwest Capital Management Inc | 22 211 | 0,00 | 589 | 0,68 | ||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 823 280 | 306,72 | 21 850 | 309,69 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 7 648 | 0 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 438 300 | 203,48 | 11 632 | 206,75 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 67 964 | 31,76 | 1 804 | 32,67 | ||||
2025-08-11 | 13F | Slagle Financial, LLC | 76 388 | 2 027 | ||||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 54 875 | -0,63 | 1 456 | 1,96 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 269 722 | 4,85 | 7 158 | 5,61 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 369 984 | 46,62 | 9 819 | 47,68 | ||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 9 733 | 0,13 | 258 | 0,78 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 75 897 | 21,99 | 2 014 | 22,88 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 565 023 | 2,33 | 14 996 | 3,07 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 14 549 | 1,09 | 383 | 2,69 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 143 895 | 37,24 | 3 819 | 39,19 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 70 856 | 0,60 | 1 881 | 1,35 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 2 749 163 | 73,66 | 72 963 | 74,91 | ||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 998 394 | -29,73 | 26 497 | -29,22 | ||||
2025-08-13 | 13F | Benedict Financial Advisors Inc | 11 945 | 0,00 | 317 | 0,96 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 794 814 | 4,14 | 21 094 | 4,89 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 15 957 | -2,93 | 423 | -2,31 | ||||
2025-07-07 | 13F | O'Connor Financial Group LLC | 234 849 | 6 195 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 224 129 | 21,43 | 5 948 | 22,31 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 56 568 | -3,43 | 1 491 | -1,84 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 9 022 | 239 | ||||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 3 225 583 | 7,12 | 85 607 | 7,89 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 56 729 | 6,29 | 1 506 | 7,04 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 349 419 | -28,23 | 9 274 | -27,71 | ||||
2025-07-30 | 13F | Mason & Associates, LLC | 805 998 | 36,07 | 21 391 | 37,05 | ||||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 98 585 | 20,99 | 2 616 | 21,84 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 235 013 | 7,09 | 6 237 | 7,87 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 540 802 | 5,89 | 14 353 | 6,65 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 213 595 | 2,31 | 5 669 | 3,04 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 134 601 | 33,35 | 3 572 | 34,34 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 9 371 | 2,89 | 249 | 3,77 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 75 016 | 95,78 | 1 991 | 97,22 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 2 265 | 60 | ||||||
2025-08-14 | 13F | Comerica Bank | 20 924 | 214,60 | 555 | 217,14 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 1 676 565 | -4,11 | 44 496 | -3,42 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 224 467 | -20,22 | 5 957 | -19,64 | ||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 296 424 | 26,82 | 7 867 | 27,73 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 424 814 | 1,82 | 11 275 | 3,43 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 263 335 | 6 989 | ||||||
2025-08-13 | 13F | Luminist Capital LLC | 25 | 1 | ||||||
2025-07-16 | 13F | Novem Group | 594 815 | -43,18 | 15 786 | -42,77 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 283 213 | 21,55 | 7 516 | 22,43 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 445 555 | -7,87 | 11 740 | -6,33 | ||||
2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 260 238 | -3,35 | 6 907 | -2,66 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10 483 | -0,20 | 278 | 0,72 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 920 747 | 104,20 | 24 437 | 105,67 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 171 092 | -6,09 | 4 541 | -5,42 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27 679 | 67,47 | 735 | 68,74 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 355 650 | 67,40 | 9 439 | 68,60 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 93 179 | 79,37 | 2 468 | 80,41 | ||||
2025-07-29 | 13F | Private Trust Co Na | 14 477 | -19,17 | 384 | -18,47 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 25 075 | 11 144,39 | 665 | 13 200,00 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 28 958 | -7,98 | 769 | -7,36 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 42 478 | 677,13 | 1 127 | 699,29 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 87 835 | 248,95 | 2 331 | 251,58 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 57 991 | 4,11 | 1 539 | 4,91 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 55 537 | 1 470 | ||||||
2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 7 760 | -15,30 | 206 | -14,94 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 58 780 | -55,16 | 1 560 | -54,82 | ||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 34 219 | 24,71 | 908 | 25,76 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4 917 874 | 96,70 | 130 520 | 98,12 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 48 165 | -0,35 | 1 278 | 2,24 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 5 500 | 38,75 | 146 | 39,42 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 85 | 2 | ||||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 45 953 | -2,80 | 1 220 | -2,09 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 22 183 | 25,85 | 589 | 26,72 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 351 572 | 13,10 | 9 331 | 13,92 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 496 783 | 13 185 | ||||||
2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 215 188 | 109,58 | 6 | 150,00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 238 980 | 56,80 | 6 343 | 57,92 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 150 190 | 17,57 | 3 986 | 18,45 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 2 131 205 | 87,47 | 56 562 | 88,83 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 200 021 | 6,63 | 5 309 | 7,38 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 195 667 | 23,58 | 58 | 26,09 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 3 640 171 | 8,92 | 96 610 | 9,71 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 125 860 | 1 521,49 | 3 340 | 1 537,25 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 36 688 | 14,87 | 974 | 15,70 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 11 445 | 36,02 | 304 | 37,10 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 1 650 219 | 76,74 | 43 368 | 77,95 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 625 339 | 8,55 | 16 595 | 9,33 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 329 | -0,12 | 248 | 0,41 | ||||
2025-08-04 | 13F | Atria Investments Llc | 246 391 | 4,29 | 6 539 | 5,04 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 15 796 | 64,46 | 419 | 65,61 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 851 078 | 68,54 | 22 588 | 69,76 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 365 017 | 112,01 | 9 688 | 113,56 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 567 539 | 107,32 | 15 062 | 108,82 | ||||
2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 15 130 | 0,38 | 402 | 1,01 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 1 210 832 | 35,52 | 32 135 | 36,49 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 16 179 | 429 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 45 827 | 1 216 | ||||||
2025-08-06 | 13F | SOUTH STATE Corp | 41 900 | 6,07 | 1 112 | 6,92 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 59 985 | 1 592 | ||||||
2025-07-24 | 13F | NavPoint Financial, Inc. | 27 803 | 119,89 | 738 | 121,32 | ||||
2025-08-14 | 13F | Lhm, Inc. | 600 189 | 433,50 | 15 929 | 437,42 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 94 200 | -41,38 | 2 500 | -40,95 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 81 010 | 619,39 | 2 150 | 626,35 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10 451 | -13,95 | 0 | |||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4 528 515 | 27,33 | 120 187 | 28,24 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 10 245 | 272 | ||||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 11 192 | -38,76 | 297 | -38,25 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 934 | 50,39 | 51 | 51,52 | ||||
2025-07-10 | 13F | Fortress Wealth Management, Inc. | 617 511 | 6,65 | 16 389 | 7,42 | ||||
2025-04-17 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 784 273 | 478,38 | 20 815 | 482,54 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 772 936 | 25,93 | 20 514 | 26,83 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 76 975 | 6,51 | 2 043 | 7,25 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 131 485 | 16,43 | 3 490 | 17,28 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 407 | 11 | ||||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 313 116 | -3,91 | 8 251 | -3,90 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 53 890 | 1 | ||||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5 666 | 198,21 | 150 | 200,00 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 337 | 13 237,00 | 354 | 17 550,00 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 101 892 | 87,12 | 2 704 | 89,22 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 81 095 | 40,18 | 2 152 | 41,21 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 33 089 | -8,87 | 878 | -8,16 | ||||
2025-08-14 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 363 165 | -7,66 | 9 638 | -7,00 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 191 567 | 89,07 | 5 084 | 90,48 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 26 790 | 6,36 | 710 | 6,94 | ||||
2025-07-28 | 13F | RMR Capital Management, LLC | 35 666 | 0,00 | 947 | 0,75 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 478 385 | 3,04 | 12 696 | 3,78 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 22 642 | 33,78 | 601 | 34,83 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 008 750 | 93,64 | 26 772 | 95,05 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 3 869 | 630,00 | 99 | 661,54 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 98 364 | 26,20 | 2 611 | 27,13 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 63 551 | 18,84 | 1 687 | 19,66 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 23 596 | 2,66 | 626 | 3,47 | ||||
2025-08-11 | 13F | Gr Financial Group, Llc | 3 187 223 | 0,82 | 84 589 | 1,55 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 26 | 0,00 | 1 | |||||
2025-08-06 | 13F | Blue Investment Partners LLC | 631 855 | 7,08 | 16 769 | 7,85 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24 111 | 55,26 | 640 | 56,23 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 896 405 | 9,99 | 23 791 | 10,79 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 107 948 | 42,03 | 2 865 | 43,06 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hancock Whitney Corp | 297 718 | 7 901 | ||||||
2025-08-29 | 13F | Total Investment Management Inc | 320 | 8 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 4 355 826 | 7,38 | 115 604 | 8,16 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 321 857 | 0,42 | 8 542 | 1,15 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 90 936 | 16,97 | 2 413 | 17,82 | ||||
2025-07-31 | 13F | Strata Wealth Advisors, LLC | 200 158 | 2,69 | 5 312 | 3,45 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 457 | -69,59 | 12 | -69,23 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 311 127 | 13,33 | 8 257 | 14,14 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 139 770 | 3 709 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 107 036 | 9,09 | 2 841 | 9,86 | ||||
2025-07-24 | 13F | Riverchase Wealth Management, Llc | 407 746 | 14,60 | 10 822 | 15,42 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 30 716 | 0,56 | 815 | 1,37 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 12 425 | 0,99 | 330 | 3,46 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 645 559 | 153,87 | 17 133 | 155,72 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 116 974 | 4,82 | 3 104 | 5,58 | ||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 33 011 | -0,58 | 876 | 0,23 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 211 581 | 35,96 | 5 615 | 36,95 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12 196 | -1,24 | 324 | -0,62 | ||||
2025-08-12 | 13F | Kensington Asset Management, LLC | 1 507 954 | 371,75 | 40 021 | 375,20 |