Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund comprennent Destination Wealth Management, RiverFront Investment Group, LLC, Creative Financial Designs Inc /adv, DYFI - IDX DYNAMIC FIXED INCOME ETF, Hancock Whitney Corp, MBL Wealth, LLC, Avondale Wealth Management, O'Connor Financial Group LLC, SIRAX - Sierra Tactical All Asset Fund Class A, IAG Wealth Partners, LLC, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, Proficio Capital Partners LLC, Centennial Wealth Advisory LLC, IronOak Wealth LLC., Slagle Financial, LLC, SlateStone Wealth, LLC, True Wealth Design, LLC, Merkkuri Wealth Advisors LLC, Tradewinds, LLC., et FOPC - Frontier Asset Opportunistic Credit ETF .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 62 523 | 1 659 | ||||||
| 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 | ||||
| 2025-08-19 | 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 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 200 572 | 18,10 | 5 323 | 18,95 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 19 687 | 90,36 | 522 | 91,91 | ||||
| 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 | ||||
| 2025-08-12 | 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 | 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 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 393 959 | 55,86 | 10 397 | 56,10 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 84 780 | 699,81 | 2 250 | 706,45 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 488 | 52,71 | 93 | 53,33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 9 829 | 261 | ||||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 570 | 38,78 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 383 736 | 357,25 | 10 184 | 360,61 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 78 336 | 84,57 | 2 | 100,00 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 175 100 | 4 647 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 44 243 | 211,31 | 1 174 | 213,90 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 2 611 862 | 7,70 | 69 319 | 8,48 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 333 571 | 8 736 | ||||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 102 886 | 2 731 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 71 894 | 22,33 | 1 908 | 23,26 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 6 027 | 0,12 | 160 | 0,63 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 11 434 | 303 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 356 136 | 17,78 | 9 452 | 18,63 | ||||
| 2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 60 252 | 1 578 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 430 | 38 | ||||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 136 701 | 31,90 | 3 628 | 32,89 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 63 522 | 13,43 | 1 686 | 14,24 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 912 | 51 | ||||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 20 460 | 543 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 34 757 | 47,38 | 921 | 48,55 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 497 082 | 30,27 | 13 193 | 31,21 | ||||
| 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 | ||||||
| 2025-07-22 | 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 16 592 | 440 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 26 840 | 712 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 134 400 | 3 541 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 851 162 | 141,55 | 22 590 | 143,28 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 218 635 | 28,77 | 5 803 | 29,68 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 10 443 | 20,78 | 277 | 22,03 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 531 478 | 43,08 | 120 265 | 44,11 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1 507 157 | 234,47 | 39 518 | 231,19 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2 237 522 | 21,02 | 59 384 | 21,89 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77 339 | 51,35 | 2 053 | 52,45 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 382 473 | 25,75 | 10 109 | 27,19 | ||||
| 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 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27 593 | 39,15 | 732 | 40,23 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 466 874 | 69,74 | 12 391 | 70,97 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 81 025 | 81,88 | 2 150 | 83,29 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 336 560 | 12,73 | 8 932 | 13,55 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 1 658 862 | 1,32 | 44 026 | 2,05 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 514 100 | 111,03 | 14 | 116,67 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 132 855 | 1 406,81 | 3 526 | 1 419,83 | ||||
| 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 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 15 100 | 401 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 820 666 | 48 320 | ||||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 269 722 | 4,85 | 7 158 | 5,61 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 62 523 | 1 659 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 479 | 13 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 75 897 | 21,99 | 2 014 | 22,88 | ||||
| 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 | ||||||
| 2025-08-07 | 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 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 39 543 | 11,61 | 1 049 | 12,43 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 70 856 | 0,60 | 1 881 | 1,35 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 16 986 | 70,70 | 451 | 71,76 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 749 163 | 73,66 | 72 963 | 74,91 | ||||
| 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 | ||||
| 2025-07-08 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 794 814 | 4,14 | 21 094 | 4,89 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 234 849 | 6 195 | ||||||
| 2025-04-23 | 13F | Sabal Trust CO | 205 706 | 540,71 | 5 420 | 551,44 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 224 129 | 21,43 | 5 948 | 22,31 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 301 420 | 1,15 | 8 000 | 1,87 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 56 729 | 6,29 | 1 506 | 7,04 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 47 240 | 1 254 | ||||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 805 998 | 36,07 | 21 391 | 37,05 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 487 | 28,39 | 305 | 29,36 | ||||
| 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 | ||||
| 2025-07-17 | 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 265 | 60 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 20 924 | 214,60 | 555 | 217,14 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17 180 | 455 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8 434 | 224 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 263 335 | 6 989 | ||||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 19 405 | 59,34 | 515 | 60,94 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 25 | 1 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 339 140 | 41,91 | 9 001 | 42,93 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 283 213 | 21,55 | 7 516 | 22,43 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 920 747 | 104,20 | 24 437 | 105,67 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 652 040 | 5,33 | 17 305 | 6,09 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 21 380 | 567 | ||||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 93 179 | 79,37 | 2 468 | 80,41 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 25 075 | 11 144,39 | 665 | 13 200,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 56 065 | 15,66 | 1 488 | 16,44 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 42 478 | 677,13 | 1 127 | 699,29 | ||||
| 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 | ||||||
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1 477 954 | 483,29 | 39 225 | 487,54 | ||||
| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1 813 567 | 4,03 | 48 132 | 4,78 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 55 537 | 1 470 | ||||||
| 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 | ||||
| 2025-07-09 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 68 437 | 2 | ||||||
| 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 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 12 373 | 328 | ||||||
| 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 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 4 777 442 | 6,42 | 126 793 | 7,18 | ||||
| 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 | ||||
| 2025-08-07 | 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 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 200 021 | 6,63 | 5 309 | 7,38 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 8 737 325 | 50,67 | 231 889 | 51,75 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 16 534 | 81,97 | 435 | 85,90 | ||||
| 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 402 204 | 11,56 | 10 674 | 12,36 | ||||
| 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 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 789 415 | 77,18 | 20 951 | 78,46 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 246 391 | 4,29 | 6 539 | 5,04 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 87 532 | 2 323 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 181 319 | 25,50 | 4 812 | 26,43 | ||||
| 2025-07-25 | 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 573 215 | 6,87 | 15 213 | 7,65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 81 010 | 619,39 | 2 150 | 626,35 | ||||
| 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 | ||||
| 2025-07-25 | 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-05-01 | 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 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 311 | 8 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 130 | 3 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1 340 058 | 10,04 | 35 565 | 10,83 | ||||
| 2025-08-05 | 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 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 195 573 | 41,94 | 5 191 | 42,98 | ||||
| 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 832 737 | 4,01 | 22 101 | 4,75 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 81 095 | 40,18 | 2 152 | 41,21 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 313 674 | 104,15 | 8 325 | 105,63 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 191 567 | 89,07 | 5 084 | 90,48 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 860 892 | 8,34 | 22 848 | 9,12 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 26 790 | 6,36 | 710 | 6,94 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 20 919 | 1,46 | 555 | 2,21 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 478 385 | 3,04 | 12 696 | 3,78 | ||||
| 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 136 523 | 8,55 | 3 623 | 9,32 | ||||
| 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 | ||||
| 2025-07-07 | 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 | ||||
| 2025-07-16 | 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 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7 696 | 0 | ||||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 86 780 | 12,08 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 27 521 | 5,79 | 1 | |||||
| 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 | ||||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 107 948 | 42,03 | 2 865 | 43,06 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 39 556 | 2,09 | 1 050 | 2,74 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 949 485 | 11,16 | 25 199 | 11,96 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 297 718 | 7 901 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 320 | 8 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 291 191 | 7,88 | 7 728 | 8,66 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4 355 826 | 7,38 | 115 604 | 8,16 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 147 277 | 18,13 | 3 909 | 18,96 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 46 904 | 6,55 | 1 245 | 7,33 | ||||
| 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 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 571 | 1,24 | 15 | 7,14 | ||||
| 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 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 68 144 | 1 809 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 116 974 | 4,82 | 3 104 | 5,58 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 91 905 | 91,10 | 2 439 | 92,50 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 211 581 | 35,96 | 5 615 | 36,95 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 1 507 954 | 371,75 | 40 021 | 375,20 |
