Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans iShares Trust - iShares 0-3 Month Treasury Bond ETF comprennent CRDBX - Conquer Risk Defensive Bull Fund, Peavine Capital, Llc, CRTBX - Conquer Risk Tactical Rotation Fund, Tlwm, Sun Life Financial Inc, Osborne Partners Capital Management, Llc, CRTOX - Conquer Risk Tactical Opportunities Fund, Archer Investment Management, LLC, Albion Financial Group /ut, Spectrum Planning & Advisory Services Inc., Natixis, Capital Investment Advisors, LLC, Bull Oak Capital, LLC, Sandhill Capital Partners LLC, Code Waechter LLC, Penney Financial, LLC, Strategic Equity Management, Leonard Rickey Investment Advisors P.L.L.C., Teca Partners, LP, et MOFTX - Mercer Opportunistic Fixed Income Fund Class I .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 21 927 | 16,48 | 2 208 | 16,46 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 190 201 | 0,84 | 19 151 | 0,86 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 18 485 | 56,76 | 1 861 | 56,78 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 3 060 | 35,04 | 308 | 35,09 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 409 829 | 19,92 | 41 | 20,59 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 246 952 | 41,31 | 24 866 | 41,34 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 55 878 | 309,33 | 5 626 | 309,46 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 698 | 70 | ||||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 25 959 | 221,55 | 2 655 | 226,97 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 341 969 | 94,87 | 34 433 | 94,91 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 8 842 | 890 | ||||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 154 346 | 2,00 | 15 542 | 2,02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 112 158 | 11 293 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2 203 | 2,04 | 222 | 1,84 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 175 110 | 914,60 | 17 627 | 915,91 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 23 127 | 272,96 | 2 329 | |||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 63 541 | 28,88 | 6 398 | 28,89 | ||||
| 2025-08-04 | 13F | Balentine LLC | 1 009 163 | 12,40 | 101 613 | 12,42 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 15 | 2 | ||||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 12 724 | 22,39 | 1 281 | 22,47 | ||||
| 2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 71 355 | 10,12 | 7 191 | 10,26 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90 808 | 8,29 | 9 143 | 8,32 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 144 996 | 114,58 | 14 600 | 115,32 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 260 139 | 17,47 | 126 883 | 17,49 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 4 160 | 27,45 | 419 | 27,36 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 695 | 3,85 | 473 | 3,74 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 168 284 | 10,22 | 16 945 | 10,25 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 12 505 | 221,71 | 1 259 | 221,99 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 7 053 | 1,07 | 710 | 1,14 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 400 | 40 | ||||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 58 426 | 4,30 | 5 883 | 4,31 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 663 339 | 26,98 | 66 792 | 27,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 114 726 | 71,24 | 11 552 | 71,28 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 70 880 | 100,33 | 7 137 | 100,39 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 18 321 | 1 845 | ||||||
| 2025-07-28 | 13F | Tlwm | 484 569 | 48 791 | ||||||
| 2025-07-31 | 13F | CAP Partners, LLC | 9 926 | 61,87 | 999 | 61,91 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 133 | 0 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 23 111 | 679,46 | 2 327 | 680,54 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 18 678 | 1 877 | ||||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 130 453 | 111,27 | 13 135 | 111,31 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 5 070 | 89,89 | 510 | 90,30 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 2 971 | 299 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 9 588 | 5,70 | 966 | 5,70 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 263 078 | 154,93 | 26 497 | 155,07 | ||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 142 820 | 14 381 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 807 | 1,00 | 81 | 1,25 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 208 327 | 2 691,09 | 2 502 | 233,02 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 17 097 | 1,04 | 1 722 | 1,06 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10 389 | 163,01 | 1 046 | 163,89 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 14 655 | 1 476 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 103 788 | 4,50 | 10 450 | 4,52 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 23 205 | 27,42 | 2 337 | 27,44 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17 870 | 1,61 | 1 799 | 1,64 | ||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 188 087 | 0,77 | 18 938 | 0,79 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 4 916 | 495 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 32 799 | 13,01 | 3 303 | 13,04 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 32 859 | 3 309 | ||||||
| 2025-08-15 | 13F/A | Cable Car Capital LLC | 3 292 | 1,04 | 331 | 0,91 | ||||
| 2025-08-26 | NP | CRDBX - Conquer Risk Defensive Bull Fund | 6 010 295 | 605 177 | ||||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 8 510 | 8,27 | 857 | 8,22 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 3 291 | 1,29 | 331 | 1,22 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 774 | 0,84 | 1 588 | 0,89 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 30 933 | 12,62 | 3 115 | 12,62 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 2 072 | 209 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 81 | 8 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF | 142 022 | 3,64 | 14 303 | 3,71 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 2 468 | 248 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 173 475 | 5,09 | 17 467 | 5,11 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 331 023 | 2,87 | 33 331 | 2,89 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 15 903 | 21,61 | 1 601 | 21,66 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33 558 | 3 379 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2 000 | 201 | ||||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2 993 | 37,10 | 301 | 37,44 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 79 429 | 1 496,24 | 7 998 | 1 499,40 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 3 000 | 36,36 | 302 | 36,65 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 45 366 | 6,57 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 5 746 | 579 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 16 675 | 366,43 | 1 679 | 367,69 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 6 974 | 2,85 | 702 | 2,93 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Opportunities ETF | 83 202 | 33,54 | 8 379 | 33,62 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 38 055 | 4,52 | 3 831 | 4,87 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 96 559 | 9 723 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 89 207 | 369,98 | 8 982 | 370,26 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 28 997 | 7,66 | 2 920 | 7,67 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 166 392 | 7,88 | 16 754 | 7,90 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 392 339 | 77,25 | 39 505 | 77,28 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 6 025 | 21,28 | 607 | 21,20 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1 739 491 | 121,97 | 175 149 | 122,02 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 96 823 | 24,66 | 9 749 | 24,68 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 2 125 196 | 79,86 | 213 986 | 79,89 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 50 969 | 143,59 | 5 132 | 143,68 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4 743 | 33,49 | 478 | 33,61 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 117 214 | 3,68 | 11 800 | 4,04 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 2 255 | 9,47 | 227 | 9,66 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 18 925 | 1 906 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 25 738 | 3,83 | 2 592 | 3,85 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2 408 | 242 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 570 | 6,15 | 57 | 5,56 | ||||
| 2025-08-18 | 13F | Spg Advisors Llc | 4 346 | 438 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11 319 | 2,76 | 1 140 | 2,80 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7 203 964 | 21,20 | 725 367 | 21,23 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 330 983 | 11,40 | 33 327 | 11,42 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 5 326 | 536 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 474 431 | 74,54 | 47 770 | 74,58 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 748 815 | 558,27 | 75 398 | 558,44 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 69 484 | 54,68 | 6 982 | 54,43 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 658 303 | 81,80 | 66 284 | 81,84 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 143 694 | 211,94 | 14 469 | 212,01 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 39 646 | 32,37 | 3 992 | 32,37 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 717 | 72 | ||||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 10 722 | 0,85 | 1 080 | 1,03 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4 062 | 82,73 | 409 | 83,41 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 28 241 | 49,99 | 2 844 | 50,03 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 500 | 151 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 518 | 656 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 327 531 | 5,21 | 32 979 | 5,23 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 2 193 | 1,34 | 221 | 1,38 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2 553 | 19,58 | 257 | 20,09 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 238 041 | 4,32 | 23 968 | 4,34 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Active ETF | 67 190 | 2,76 | 6 767 | 2,83 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 78 797 | 7,12 | 7 934 | 7,14 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 33 611 | 53,08 | 3 384 | 53,12 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 19 | -83,48 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 147 542 | 143,53 | 14 856 | 143,56 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 88 931 | 4,98 | 9 | 0,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 62 257 | 25,07 | 6 269 | 25,08 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 6 447 | 647 | ||||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 49 980 | 5 033 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 71 282 | 20,77 | 7 177 | 20,80 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 4 008 | 404 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 83 065 | 626,16 | 8 | 700,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 65 486 | 22,23 | 6 594 | 22,25 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 23 208 | 66,75 | 2 337 | 66,74 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 28 295 | 0,87 | 2 849 | 0,92 | ||||
| 2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 3 060 | 308 | ||||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 90 144 | 332,39 | 9 077 | 332,60 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 6 103 | 20,78 | 615 | 20,87 | ||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 3 000 | 302 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 4 753 | 233,31 | 479 | 234,27 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 550 859 | 13,39 | 55 466 | 13,41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 80 | 1,27 | 8 | 14,29 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 645 900 | 41,44 | 65 036 | 41,47 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 15 116 | 196,39 | 1 522 | 196,69 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 155 404 | 7,96 | 15 648 | 7,98 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1 988 | 200 | ||||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4 901 | 493 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 68 463 | 58,84 | 6 894 | 58,86 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 932 846 | 7,24 | 93 770 | 7,24 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 543 714 | 243,93 | 155 437 | 244,01 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 273 695 | 17,67 | 28 | 17,39 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 22 874 397 | 10 406,58 | 227 | -98,96 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 19 895 | 14,88 | 2 004 | 14,92 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 275 629 | 26,36 | 27 753 | 26,39 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 12 224 | 12,65 | 1 231 | 12,64 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6 473 | 0,02 | 652 | 0,00 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 103 670 | 10 439 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2 218 | 223 | ||||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 11 143 | 0,49 | 1 122 | 0,45 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 140 007 | 27,29 | 14 097 | 27,31 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 819 | 21,27 | 183 | 20,53 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 64 241 | 81,42 | 6 468 | 81,48 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 8 396 686 | 33,50 | 845 463 | 33,52 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 42 077 | 4 237 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 155 336 | 6,19 | 15 641 | 6,21 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 41 437 | 104,59 | 4 172 | 104,71 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 702 062 | 50,50 | 70 691 | 50,53 | ||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 519 308 | 101,60 | 52 | 108,00 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 886 | |||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 623 | 68,41 | 969 | 68,35 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 97 081 | 9 775 | ||||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 67 000 | 6 746 | ||||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 69 560 | 8,52 | 7 004 | 8,54 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 7 979 | 65,23 | 803 | 65,23 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 366 909 | 520,47 | 36 944 | 520,59 | ||||
| 2025-07-16 | 13F | First American Bank | 11 122 | 38,30 | 1 120 | 38,32 | ||||
| 2025-08-12 | 13F | NDVR, Inc. | 3 801 | 383 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 742 | 679 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 39 | 4 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 405 882 | 34,52 | 40 868 | 34,55 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 155 510 | 3,47 | 15 609 | 3,49 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 223 157 | 531,80 | 22 470 | 531,89 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 11 780 | 1 186 | ||||||
| 2025-07-16 | 13F | Moneywise, Inc. | 25 296 | 2 547 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 118 | 0 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 99 359 | 10 004 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 3 420 | 14,00 | 344 | 13,91 | ||||
| 2025-07-22 | 13F | Ervin Investment Management, LLC | 20 354 | 69,89 | 2 049 | 69,90 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 225 280 | 11,07 | 22 683 | 11,10 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 28 446 | 688,41 | 2 858 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 37 658 | 35,57 | 3 792 | 35,59 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 870 273 | 14,16 | 87 445 | 14,24 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 29 793 | 7,70 | 2 994 | 7,70 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 5 069 | 510 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 24 795 | 2 497 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 66 626 | 3,59 | 6 709 | 3,61 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 47 615 | 5,09 | 4 794 | 5,11 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 298 730 | 8,93 | 30 079 | 8,95 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 114 | 12 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 130 982 | 21,18 | 13 189 | 21,20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 229 | 42,24 | 23 | 43,75 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 64 888 | 166,52 | 6 534 | 166,65 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 3 369 | 5,94 | 339 | 5,94 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 2 450 | 247 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 460 | 98,03 | 1 355 | 98,10 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 706 | 272 | ||||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 15 855 | 75,68 | 1 596 | 75,77 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 17 642 | 3,39 | 1 776 | 3,44 | ||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 59 888 | 6 030 | ||||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 28 630 | 249,15 | 2 883 | 249,33 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10 463 | 106,53 | 1 053 | 106,47 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 73 498 | 26,44 | 7 401 | 26,45 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12 100 | 10,45 | 1 218 | 10,53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 491 342 | 21,11 | 250 854 | 21,14 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 44 027 | 0,80 | 4 433 | 1,19 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 33 665 | 6,17 | 3 390 | 6,17 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1 184 | 119 | ||||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 68 390 | 63,67 | 6 886 | 63,72 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 4 112 | 15,12 | 414 | 15,04 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 312 240 | 44,93 | 31 439 | 44,96 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5 886 | 593 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 11 434 | 19,22 | 1 151 | 19,27 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 117 994 | 34,77 | 11 870 | 35,11 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 5 837 | 87,81 | 586 | 88,42 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3 744 | 377 | ||||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 213 689 | 4,39 | 21 516 | 4,42 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 5 669 | 25,98 | 571 | 25,83 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 12 823 | 84,64 | 1 291 | 84,69 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 126 | 270,59 | 13 | 300,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2 099 914 | 54,46 | 211 440 | 54,49 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 652 | 5,29 | 1 073 | 5,30 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 529 734 | 48,36 | 53 212 | 48,30 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3 278 | 13,82 | 330 | 14,19 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 2 528 | 3,14 | 255 | 3,25 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 2 370 040 | 21,95 | 238 639 | 21,97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 313 701 | 28,40 | 232 989 | 28,42 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 101 | 0,82 | 111 | 0,92 | ||||
| 2025-08-13 | 13F | ESG Planning | 47 905 | 154,83 | 4 824 | 154,92 | ||||
| 2025-08-27 | NP | ACUSX - Advisors Capital US Dividend Fund | 103 700 | 26,93 | 10 442 | 26,96 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 561 368 | 3,21 | 1 063 424 | 3,23 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 35 050 | 3 529 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 75 377 | 54,67 | 7 590 | 54,69 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 12 271 | 412,79 | 1 236 | 414,58 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 18 957 | 0,57 | 1 909 | 0,58 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 29 808 | 41,89 | 3 001 | 41,96 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 18 850 | 56,60 | 1 898 | 56,73 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 869 949 | 2,84 | 87 569 | 2,86 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10 265 | 20,75 | 1 034 | 20,82 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 108 232 | 70,79 | 10 898 | 70,83 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2 509 | 102,34 | 253 | 103,23 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 7 712 | 776 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 562 | 57 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 79 021 | 7 957 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 347 | 438 | ||||||
| 2025-08-05 | 13F | Everest Management Corp. | 10 750 | 1 082 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 188 618 | 31,52 | 19 | 28,57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8 365 | 87,77 | 842 | 87,95 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 977 | 1,04 | 399 | 1,01 | ||||
| 2025-08-13 | 13F | Teca Partners, LP | 76 000 | 7 652 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5 114 | 3,52 | 515 | 3,63 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 136 929 | 26,18 | 215 167 | 26,20 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 287 | 1 036 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26 338 | 2 652 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 356 478 | 4,82 | 35 894 | 4,84 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 55 145 | 747,34 | 5 553 | 747,63 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 38 | 4 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 20 716 | 9,67 | 2 086 | 9,68 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 6 270 | 631 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 18 024 | 71,22 | 1 815 | 71,29 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 2 450 | 247 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 833 755 | 3,18 | 83 951 | 3,20 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2 480 | 250 | ||||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 19 689 | 4,08 | 1 982 | 4,10 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 3 862 | 10,28 | 388 | 9,94 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 759 836 | 26,25 | 76 508 | 26,27 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 10 183 | 58,64 | 1 025 | 58,67 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 37 750 | 16,03 | 3 801 | 16,06 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 440 428 | 2,22 | 44 347 | 2,24 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 45 395 | 2,43 | 4 560 | 2,43 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 393 918 | 1,34 | 39 664 | 1,36 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2 473 988 | 110,43 | 249 106 | 110,47 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 10 019 | 141,83 | 1 009 | 141,73 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 053 609 | 33,83 | 106 088 | 33,86 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 293 215 | 223,03 | 29 524 | 223,11 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3 394 | 342 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 56 091 | 5 648 | ||||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 26 547 | 2 673 | ||||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 82 407 | 8,66 | 8 298 | 8,68 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 4 400 | 443 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 52 459 | 120,09 | 5 282 | 120,18 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 34 | 3,03 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4 456 | 123,02 | 449 | 122,89 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 42 779 | 63,25 | 4 307 | 63,33 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5 144 | 13,50 | 518 | 13,38 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 143 015 | 708,77 | 14 400 | 708,99 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 233 941 | 7,91 | 23 555 | 7,98 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 18 904 | 16,05 | 1 903 | 16,11 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 18 769 | 278,03 | 1 890 | 278,56 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 14 371 | 18,51 | 1 447 | 18,61 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 222 | 22 | ||||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 29 718 | 2 983 | ||||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 2 000 | 201 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 72 118 | 8,69 | 7 262 | 8,71 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 119 120 | 6,88 | 11 994 | 6,90 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 63 440 | 6 388 | ||||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 2 490 | 251 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 206 941 | 37,71 | 20 837 | 37,73 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 376 | 0,80 | 38 | 0,00 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 33 208 | 24,48 | 3 343 | 24,47 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 3 880 | 2,70 | 391 | 2,63 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 5 870 | 15,67 | 1 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 781 074 | 29,63 | 179 336 | 29,66 | ||||
| 2025-08-28 | NP | SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 43 574 | 4 387 | ||||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 11 063 | 1 114 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 51 | 2,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 282 901 | 22,33 | 28 484 | 22,34 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 100 059 | 23,07 | 10 075 | 23,09 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 14 758 | 1 486 | ||||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 5 283 | 23,69 | 532 | 23,78 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 171 | 167,19 | 17 | 183,33 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 15 617 | 56,78 | 1 573 | 56,89 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 43 930 | 100,59 | 4 | 100,00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 11 235 | 51,39 | 1 131 | 51,41 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 3 325 | 6,40 | 335 | 6,37 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 3 386 | 82,44 | 341 | 82,80 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 158 | 15,22 | 117 | 14,85 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 165 785 | 201,33 | 16 693 | 201,41 | ||||
| 2025-08-01 | NP | Advisors Preferred Trust - The Gold Bullion Strategy Portfolio | 75 510 | 7,43 | 7 603 | 7,45 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 282 828 | 22,38 | 28 478 | 22,40 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 13 747 | 123,46 | 1 384 | 123,59 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 100 029 | 71,41 | 10 | 100,00 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 43 416 | 7,47 | 4 372 | 7,47 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 24 343 | 79,77 | 2 451 | 79,82 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 93 162 | 78,23 | 9 380 | 78,26 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 745 | 1,09 | 75 | 1,35 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 15 886 | 140,62 | 1 600 | 140,81 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 148 008 | 23,95 | 14 903 | 23,97 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 97 555 | 9 823 | ||||||
| 2025-04-15 | 13F | Members Wealth Llc | 61 595 | 22,25 | 6 201 | 22,53 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 187 783 | 4 814,50 | 18 908 | 4 823,70 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 2 491 | 251 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 112 084 | 132,46 | 11 253 | 130,31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 376 211 | 100,03 | 138 571 | 100,07 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 2 082 | 210 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 31 394 | 169,99 | 3 161 | 170,17 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 3 195 | 322 | ||||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 31 092 | 21,90 | 3 131 | 21,93 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 40 993 | 7,07 | 4 128 | 7,08 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 63 110 | 55,16 | 6 355 | 55,20 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 88 857 | 49,28 | 8 947 | 49,32 | ||||
| 2025-08-25 | NP | FPAG - FPA Global Equity ETF | 65 123 | 57,02 | 6 557 | 57,05 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 4 621 | 40,88 | 465 | 40,91 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 25 449 | 60,49 | 2 563 | 60,53 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 264 | 28,30 | 329 | 28,13 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 692 | 372 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 23 380 | 54,33 | 2 354 | 54,36 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 220 261 | 22 178 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 19 473 | 43,94 | 1 961 | 44,01 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 2 622 | 264 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8 834 | 890 | ||||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 21 938 | 218,50 | 2 209 | 218,61 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4 078 | 411 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 125 143 | 2 332,32 | 12 601 | 2 337,14 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 630 981 | 15,49 | 63 533 | 15,89 | ||||
| 2025-08-01 | 13F | First Pacific Advisors, LP | 48 123 | 15,08 | 4 846 | 15,11 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 280 796 | 17,68 | 28 273 | 17,70 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 134 506 | 18,21 | 13 543 | 18,24 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 9 339 | 26,24 | 940 | 26,34 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 4 004 | 403 | ||||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 167 525 | 193,77 | 16 868 | 193,87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 582 | 155,74 | 2 072 | 155,80 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5 325 | 536 | ||||||
| 2025-07-31 | 13F | Peapod Lane Capital LLC | 18 729 | 29,91 | 1 886 | 29,91 | ||||
| 2025-04-15 | 13F | Collier Financial | 18 319 | 67,94 | 1 844 | 68,56 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 16 957 | 131,72 | 1 707 | 131,93 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 234 | 25,56 | 426 | 25,66 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 67 117 | 23,41 | 6 758 | 23,46 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1 150 | -13,02 | ||||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 77 686 | 7 822 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 51 532 | 29,38 | 5 189 | 29,44 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 29 263 | 4,36 | 2 946 | 4,39 | ||||
| 2025-07-15 | 13F | Maseco Llp | 52 734 | 5 310 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 113 154 | 11 394 | ||||||
| 2025-08-06 | 13F | RD Finance Ltd | 46 000 | 5 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 392 505 | 26,42 | 40 | 25,81 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 205 | 0 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 73 550 | 7 406 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 65 956 | 1,32 | 6 641 | 1,34 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 20 225 | 2 036 | ||||||
| 2025-08-13 | 13F | Natixis | 99 500 | 10 020 | ||||||
| 2025-07-11 | 13F | Scratch Capital Llc | 48 743 | 14,89 | 4 908 | 14,92 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 12 184 | 1 227 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 69 979 | 58,09 | 7 046 | 58,12 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 136 046 | 3,02 | 13 698 | 3,04 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 83 910 | 104,98 | 8 431 | 104,64 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 3 382 | 36,15 | 341 | 36,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 742 085 | 2,98 | 175 411 | 3,00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 10 114 | 107,08 | 1 015 | 107,14 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 330 699 | 7,25 | 33 298 | 7,27 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 4 652 | 1,86 | 468 | 1,96 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 14 550 | 67,24 | 1 465 | 67,43 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 140 412 | 6 376,57 | 14 138 | 6 385,32 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 10 270 471 | 6 699,93 | 16 433 | 8,08 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 930 987 | 43,12 | 93 741 | 43,25 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 769 590 | 14,56 | 77 | 14,93 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 205 536 | 3,16 | 20 695 | 3,19 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 87 500 | 90,13 | 8 810 | 90,20 | ||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 60 761 | 18,06 | 6 117 | 18,48 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 157 750 | 16,55 | 15 884 | 16,57 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 16 861 | 37,06 | 1 698 | 37,08 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 32 447 | 987,00 | 3 267 | 989,00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 148 874 | 19,98 | 14 990 | 20,01 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 58 | 1,75 | 6 | 0,00 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 9 081 | 172,87 | 914 | 172,84 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 118 463 | 18,55 | 11 928 | 18,58 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 24 084 | 2 425 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 17 245 | 13,80 | 1 736 | 13,84 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 626 | 396,83 | 63 | 425,00 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 7 528 | 13,97 | 758 | 14,16 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 38 320 | 55,12 | 3 858 | 55,19 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 169 744 | 258,89 | 17 092 | 258,98 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 2 224 | 224 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25 251 | 19,13 | 2 542 | 19,17 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 1 018 869 | 4,06 | 103 | 4,08 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 11 702 | 197,08 | 1 178 | 197,47 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 99 500 | 8,09 | 10 019 | 8,12 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 279 996 | 16,89 | 28 193 | 16,91 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 16 150 | 18,32 | 1 626 | 18,34 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 3 301 | 27,85 | 332 | 28,19 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 34 235 | 23,90 | 3 447 | 23,95 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 83 742 | 68,50 | 8 432 | 68,52 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 3 112 | 1 947,37 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 177 027 | 5,66 | 17 825 | 5,68 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 119 483 | 74,87 | 12 031 | 74,91 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 11 179 | 143,50 | 1 125 | 144,57 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 140 635 | 20,94 | 14 161 | 20,96 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 147 790 | 4,70 | 14 881 | 4,73 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3 800 | 383 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 172 906 | 23,77 | 17 410 | 23,79 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 26 157 | 192,45 | 2 634 | 192,56 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 8 377 | 5,01 | 843 | 4,98 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27 121 | 6,57 | 2 731 | 136 400,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 97 927 | 2,98 | 9 860 | 3,01 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 79 966 | 8 052 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 21 484 | 30,31 | 2 163 | 30,38 | ||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 417 900 | 2,72 | 42 078 | 2,74 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 29 240 | 46,45 | 2 944 | 46,47 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 86 594 | 11,89 | 8 719 | 11,91 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 256 050 | 26 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 108 925 | 7,74 | 10 968 | 7,76 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 178 794 | 463,25 | 18 003 | 463,44 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 3 386 | 341 | ||||||
| 2025-07-25 | 13F | RHS Financial, LLC | 3 287 | 41,38 | 331 | 41,03 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 4 774 | 481 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 200 365 | 4,80 | 20 175 | 4,82 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 252 770 | 70,11 | 25 451 | 70,14 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 5 575 | 0,90 | 561 | 0,90 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | 18 749 | 1 888 | ||||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 635 800 | 19,24 | 64 019 | 19,27 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19 784 | 332,82 | 1 992 | 333,04 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7 017 | 131,58 | 707 | 131,48 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 49 053 | 17,62 | 4 939 | 17,65 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 2 127 | 214 | ||||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 124 602 | 12 546 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 393 846 | 13,88 | 39 656 | 13,90 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 5 014 | 505 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 22 886 | 2 304 | ||||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 170 838 | 57,96 | 17 202 | 58,00 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 5 727 | 130,56 | 577 | 130,40 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 24 027 | 2 419 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 7 050 | 710 | ||||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 58 829 | 5 923 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 18 321 | 1 845 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 114 515 | 23,89 | 11 531 | 23,93 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 97 978 | 3,12 | 10 | 0,00 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 484 717 | 48 806 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 9 776 | 26,99 | 984 | 27,13 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 9 063 | 126,35 | 913 | 126,30 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 10 237 | 1 031 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 4 066 | 409 | ||||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 30 643 | 441,01 | 3 085 | 441,23 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 8 314 | 0,89 | 837 | 0,97 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 25 392 | 482,65 | 2 557 | 483,56 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 10 943 | 8,85 | 1 102 | 8,79 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 21 857 | 53,39 | 2 201 | 53,42 | ||||
| 2025-07-17 | 13F | Peavine Capital, Llc | 674 506 | 67 916 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 260 709 | 43,56 | 26 167 | 43,46 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13 699 | 258,99 | 1 379 | 259,11 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 578 | 311,26 | 360 | 313,79 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 7 989 | 1,04 | 804 | 1,13 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 4 834 | 487 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 14 382 | 600,54 | 1 448 | 602,91 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1 357 194 | 50,88 | 136 656 | 50,91 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 716 119 | 90,40 | 172 333 | 89,93 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 628 | 5,71 | 264 | 5,20 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 2 022 | 204 | ||||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 147 337 | 14 835 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 34 569 | 3 481 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3 309 | 28,60 | 333 | 28,57 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 164 381 | 1,89 | 16 551 | 1,91 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 11 866 | 53,23 | 1 195 | 53,27 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 1 185 882 | 90,91 | 119 406 | 90,95 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 090 | 7,57 | 1 016 | 7,52 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 6 862 | 691 | ||||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 26 780 | 35,40 | 2 696 | 35,41 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 84 235 | 3,91 | 8 482 | 3,93 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4 482 | 450 | ||||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 241 423 | 5,48 | 24 309 | 5,50 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 38 206 | 0,24 | 3 847 | 0,26 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5 705 | 17,44 | 574 | 17,38 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 683 | 1,04 | 69 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 056 864 | 40,73 | 307 796 | 40,75 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3 705 | 22,32 | 373 | 22,70 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 670 827 | 13,83 | 67 546 | 13,85 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 443 966 | 6,28 | 44 703 | 6,30 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 33 407 | 145,24 | 3 364 | 146,19 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 20 016 | 12,18 | 2 015 | 12,19 | ||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 34 375 | 38,01 | 3 461 | 38,05 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1 954 | 22,12 | 197 | 21,74 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 7 297 | 23,62 | 735 | 23,57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 742 000 | 7,89 | 74 712 | 7,91 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 608 670 | 13,20 | 61 287 | 13,22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 206 | 21 | ||||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 137 856 | 64,34 | 13 881 | 64,38 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 994 470 | 459,72 | 100 | 488,24 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 6 036 | 1,00 | 606 | 0,67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 828 | 10,08 | 486 | 10,20 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4 737 | 47,02 | 477 | 46,91 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 48 506 | 20,89 | 4 884 | 20,92 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 10 766 | 4,47 | 1 084 | 4,53 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 24 911 | 57,98 | 2 508 | 58,03 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 16 | 2 | ||||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 9 355 | 42,02 | 942 | 41,93 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 995 | 10,80 | 100 | 11,11 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 724 972 | 53,99 | 73 | 53,19 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 66 769 | 7,28 | 6 723 | 7,29 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 28 883 | 44,02 | 2 908 | 44,10 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 508 187 | 51 169 | ||||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 7 840 | 789 | ||||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 93 454 | 84,53 | 9 410 | 84,56 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 41 737 | 11,00 | 4 203 | 11,02 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1 545 788 | 249,48 | 156 | 252,27 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 539 000 | 2,86 | 54 272 | 2,88 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 28 412 | 3,77 | 2 861 | 3,77 |
