Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam iShares Trust - iShares MBS ETF termasuk Avanda Investment Management Pte. Ltd., Readystate Asset Management Lp, Legal & General Group Plc, Compass Wealth Management, LLC/GA, Meteora Capital, LLC, Duncan Williams Asset Management, LLC, Brian Low Financial Group, Llc, Prevail Innovative Wealth Advisors, Llc, Milestone Asset Management, Llc, Richmond Investment Services, LLC, Carter Financial Group, INC., Boreal Capital Management LLC, Tyche Wealth Partners LLC, North Forty Two & Co., XTX Topco Ltd, Sax Wealth Advisors, Llc, Precision Wealth Strategies, LLC, Sculati Wealth Management, LLC, City Center Advisors, LLC, dan Consolidated Portfolio Review Corp .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 68.70 | 41 | 70.83 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 27,611 | 8.95 | 2,592 | 9.09 | ||||
| 2025-08-14 | 13F | Betterment LLC | 57,017 | 22.99 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2,189 | 206 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,089 | 1,604 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 18,988 | 2.69 | 1,783 | 2.77 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,444 | 30.05 | 699 | 30.22 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 286,448 | 5.72 | 26,895 | 5.85 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 91,529 | 241.65 | 8,568 | 241.22 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 35,809 | 14.67 | 3,362 | 14.82 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4,674 | 12.84 | 439 | 12.89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,961 | 184 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 7,726 | 12.10 | 725 | 12.23 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2,605 | 3.87 | 245 | 3.83 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 3,311 | 0.09 | 311 | 0.65 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5,365 | 504 | ||||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 22,091 | 2.35 | 2,074 | 2.47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 42,356 | 3.31 | 3,942 | 2.55 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 423,876 | 42.21 | 39,798 | 42.37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 297,557 | 3.83 | 27,938 | 3.95 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 398,864 | 0.93 | 37,449 | 1.05 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 16,329 | 3.24 | 1,529 | 4.37 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 8,175 | 5.91 | 768 | 6.09 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 56,511 | 3.70 | 5,306 | 3.82 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4,377 | 23.92 | 411 | 23.87 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20,259 | 21.06 | 1,902 | 21.22 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32,235 | 13.48 | 3,027 | 13.63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20,182 | 2.18 | 1,895 | 2.27 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 23,019 | 33.40 | 2,161 | 33.56 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,604 | 8.80 | 714 | 8.85 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 32,278 | 29.58 | 3,031 | 29.76 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 29,140 | 40.97 | 2,736 | 41.12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 159,980 | 26.05 | 15,021 | 29.09 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 567,701 | 8.77 | 53,301 | 8.90 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 70 | 12.90 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 124 | 2.48 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 40,420 | 2.15 | 3,795 | 2.29 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 45,554 | 3.91 | 4,262 | 4.90 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,998 | 0.67 | 1,314 | 0.77 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 9,416 | 884 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,101,316 | 1.64 | 291,183 | 2.71 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 303,832 | 4.60 | 28,527 | 4.72 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 31,769 | 61.13 | 2,983 | 61.36 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -5 | -44.44 | -0 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,592 | 15.25 | 242 | 16.99 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1,463,719 | 10,569.28 | 137,429 | 10,586.47 | ||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 62,500 | 5,868 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 191,582 | 1.92 | 17,838 | 1.19 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 25,973 | 0.05 | 2,439 | 0.16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 0 | 0 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 28,317 | 9.96 | 2,659 | 10.06 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 4,861 | 1.91 | 456 | 4.12 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 1,281 | 7.74 | 0 | |||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 34,380 | 3.27 | 3,228 | 3.40 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 247,604 | 7.13 | 23,248 | 7.26 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,139,622 | 6.11 | 106,999 | 6.23 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 6,705 | 1.59 | 630 | 1.78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 641,703 | 11.92 | 60 | 13.21 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 14,852 | 1.43 | 1,394 | 1.53 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,760 | 0.23 | 165 | 0.61 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 10,640 | 3.51 | 999 | 3.63 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3,611 | 339 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17,604 | 9.90 | 1,653 | 9.99 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 279 | 26 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 7,864 | 102.11 | 738 | 102.75 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 14,927 | 6.45 | 1,401 | 6.62 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 22,290 | 41.64 | 2,093 | 41.83 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 221,614 | 20,807 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18,425 | 56.86 | 1,730 | 57.13 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 75,934 | 8.62 | 7,129 | 8.76 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 795 | 148.44 | 75 | 146.67 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 28,757 | 9.97 | 2,700 | 10.07 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,059 | 2.87 | 475 | 3.04 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5,129 | 5.80 | 482 | 5.95 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 24,065 | 27.29 | 2,257 | 29.56 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1,857,285 | 1.75 | 174,380 | 1.87 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5,147 | 6.50 | 483 | 6.62 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 130,449 | 68.09 | 12,248 | 68.27 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,909,544 | 5.28 | 179 | 5.29 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5,535 | 520 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 9,138 | 20.81 | 851 | 20.03 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 215,945 | 20,275 | ||||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104,500 | 3.34 | 9,812 | 3.46 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 50,230 | 4.02 | 4,716 | 4.15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7,752 | 5.54 | 730 | 5.65 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10,479 | 5.33 | 984 | 5.47 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 159,777 | 3.50 | 15 | 7.14 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 14,919 | 9.96 | 1,399 | 10.25 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 16,809 | 1.25 | 1,578 | 2.73 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 490,415 | 1.83 | 46,045 | 1.95 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 13,458 | 21.37 | 1,264 | 21.56 | ||||
| 2025-07-24 | 13F | Eastern Bank | 329 | 17.92 | 31 | 15.38 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 439,409 | 6.02 | 41,256 | 6.15 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 612 | 57 | ||||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 4,445 | 417 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,548,462 | 8.90 | 145,385 | 9.02 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 460 | 35.29 | 43 | 38.71 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 32,659 | 7.13 | 3,066 | 7.28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 120,954 | 8.80 | 11,356 | 8.93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 26 | 2 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,376 | 16.31 | 129 | 17.27 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,877 | 52.15 | 1,115 | 52.32 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 738,128 | 7.03 | 69,303 | 7.16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,235 | 210 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,782 | 21.13 | 1,294 | 21.18 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 675,910 | 1.66 | 63,461 | 1.78 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 26,892 | 0.76 | 2,495 | 1.67 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 704,392 | 4.17 | 66,135 | 4.29 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 54,245 | 5.15 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,000 | 3.45 | 563 | 3.68 | |||
| 2025-08-07 | 13F | Americana Partners, LLC | 10,371 | 161.43 | 974 | 161.56 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 20,898 | 10.07 | 1,960 | 12.00 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 93,470 | 1.90 | 8,776 | 2.01 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 5,447 | 25.28 | 511 | 25.55 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 74,766 | 1.00 | 7,020 | 1.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 76,500 | 2.00 | 7,183 | 2.12 | |||
| 2025-08-15 | 13F | Morgan Stanley | 9,190,226 | 9.40 | 862,870 | 9.53 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,228 | 0.82 | 115 | 0.88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 335,939 | 28.16 | 31,541 | 28.31 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 67,783 | 11.95 | 6,364 | 12.10 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 36,890 | 7.00 | 3,464 | 7.11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68,565 | 30.32 | 6,438 | 30.49 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 16,555 | 4.49 | 1,554 | 4.65 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 85,500 | 2.66 | 8,028 | 2.78 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 6,640 | 3.28 | 623 | 3.49 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30,785 | 57.14 | 2,890 | 57.32 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 8,878 | 834 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 20,455 | 9.05 | 1,920 | 9.15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,298 | 135.80 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,502 | 517 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24,333 | 18.28 | 2,285 | 18.40 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 11 | 1 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 88,856 | 0.42 | 8,343 | 0.54 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 146,188 | 24.05 | 13,709 | 26.89 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8,866 | 832 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 12,256 | 300.13 | 1,151 | 300.70 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares | 70,695 | 7.27 | 6,630 | 9.14 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29,980 | 187.16 | 2,815 | 187.44 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 39,026 | 3,664 | ||||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2,814 | 12.34 | 264 | 12.82 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,196 | 5.72 | 300 | 6.01 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 16,501 | 0.35 | 1,549 | 0.45 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1,840 | 173 | ||||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 132,174 | 7.77 | 12,410 | 7.89 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 214,800 | 20,168 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 64,329,626 | 2.87 | 6,039,909 | 2.99 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 255,527 | 0.92 | 23,966 | 2.67 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 180 | 17 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 953 | 89 | ||||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 85,150 | 2.21 | 7,986 | 3.98 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 299,845 | 1.12 | 28,152 | 1.24 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 3,370 | 32.16 | 316 | 32.22 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2,565 | 241 | ||||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 3,780 | 2.63 | 355 | 2.61 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1,390,916 | 4.67 | 131 | 4.84 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 54,634 | 5.74 | 5,130 | 5.86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25,351,019 | 4.49 | 2,380,207 | 4.61 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 288,520 | 0.81 | 27,089 | 0.93 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,263 | 113.34 | 118 | 122.64 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,869,787 | 0.34 | 175,554 | 0.45 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2,561 | 0 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 278,570 | 23.83 | 26,155 | 23.97 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3,077 | 26.16 | 286 | 25.55 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 318,617 | 15.46 | 29,915 | 15.60 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 346,384 | 4.90 | 32,522 | 5.02 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 6,440 | 605 | ||||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 36,918 | 1.66 | 3,466 | 1.79 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 18,778 | 9,289.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 217,118 | 1.47 | 20,385 | 1.58 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,148 | 21.31 | 296 | 21.40 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 14,120 | 27.09 | 1,326 | 27.28 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 45,947 | 1.18 | 4,314 | 1.29 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 180,998 | 4.71 | 16,994 | 4.83 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20,991 | 2.50 | 1,971 | 2.60 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 12,542 | 5.95 | 1,178 | 6.04 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 282,875 | 9.73 | 26,559 | 9.86 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 200,741 | 7.16 | 18,848 | 7.29 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 140,933 | 1.99 | 13,232 | 2.11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20,017 | 680.09 | 1,879 | 682.92 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 739 | 11.13 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 5,945 | 1.05 | 558 | 1.27 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34,295 | 10.10 | 3,220 | 10.20 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 21,098 | 13.16 | 1,981 | 13.27 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 9,784 | 36.61 | 919 | 36.81 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 3,262 | 306 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,696 | 62.67 | 723 | 62.98 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23,757 | 19.60 | 2,231 | 19.76 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 21,730 | 3.15 | 2,040 | 3.29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 81,800 | 21.77 | 7,651 | 21.60 | ||||
| 2025-08-14 | 13F | Comerica Bank | 132,477 | 12.97 | 12,438 | 13.10 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2,465 | 231 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24,152 | 2.32 | 2,268 | 2.44 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 449,204 | 15.08 | 42,176 | 15.22 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 621 | 21.53 | 58 | 23.40 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 6,348 | 3.64 | 596 | 3.83 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,849 | 104.29 | 1 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 11,712 | 1,100 | ||||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 265,731 | 19.53 | 24,949 | 19.67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 307,598 | 23.25 | 28,880 | 23.40 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 213,084 | 2.75 | 20,006 | 2.87 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 25,318 | 19.29 | 2,377 | 19.45 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 320 | 30 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,362 | 8.12 | 597 | 8.35 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 20,010 | 1,879 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 5,286 | 496 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 | 0 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 100 | 1.01 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 52,783 | 19.38 | 4,956 | 19.51 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 270 | 3.05 | 25 | 4.17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 11,446 | 2.50 | 1,075 | 2.58 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 189,132 | 3.91 | 17,758 | 4.02 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 7,413 | 7.72 | 696 | 7.91 | ||||
| 2025-08-22 | NP | FTRB - Federated Hermes Total Return Bond ETF | 278,570 | 23.83 | 26,155 | 23.97 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,424 | 5.37 | 791 | 5.47 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 79 | 7 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 42 | 4 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 153,141 | 16.94 | 14,378 | 17.08 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 18,661 | 0.93 | 1,752 | 1.10 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12,023 | 9.38 | 1,129 | 9.51 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 2,706 | 254 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 58 | 1.75 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6,556 | 17.70 | 616 | 17.82 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 26,767,449 | 0.58 | 2,513,079 | 0.69 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 43,793 | 5.12 | 4,112 | 5.25 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 165,673 | 7.48 | 15,555 | 7.62 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14,066 | 11.04 | 1,320 | 11.20 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 2,551 | 5.81 | 240 | 5.75 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 21,143 | 2.78 | 1,985 | 2.90 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 4,356 | 409 | ||||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 10,386 | 18.91 | 974 | 20.99 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4,910 | 11.49 | 461 | 11.65 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 107,237 | 27.16 | 10,068 | 27.31 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 23,964,909 | 349.34 | 2,245,510 | 348.96 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8,285 | 2.21 | 778 | 2.24 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 120,582 | 46.89 | 11,321 | 47.05 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 625,969 | 8.62 | 58,772 | 8.75 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 433,948 | 2.30 | 40,743 | 2.42 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,037,313 | 25.72 | 97,393 | 25.87 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3,602 | 338 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,225 | 303 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 45 | 4 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 31,250 | 2,934 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 15,072 | 4.38 | 1,415 | 4.51 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 158,783 | 1.83 | 14,909 | 1.96 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,286 | 215 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,530 | 331 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 33 | 106.25 | 3 | 200.00 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 19,292 | 8.34 | 1,811 | 8.51 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 657,253 | 27.14 | 61,710 | 27.29 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 544 | 5.22 | 51 | 6.25 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,120 | 2.85 | 387 | 2.93 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2,307 | 216 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 3,020 | 39.43 | 284 | 39.41 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 234,321 | 5.75 | 22,000 | 5.87 | ||||
| 2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -4 | -69.23 | -0 | -100.00 | |||
| 2025-08-07 | 13F | Apeiron RIA LLC | 42,435 | 7.26 | 3,984 | 7.39 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 7,323 | 9.15 | 688 | 9.22 | ||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 249,458 | 23,422 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 233,556 | 3.50 | 21,929 | 3.62 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355,829 | 3.26 | 33,409 | 3.39 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 142,575 | 23.11 | 13,386 | 23.26 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 7,548 | 5.79 | 709 | 5.83 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,224 | 0.68 | 209 | 0.48 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 9 | 1 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 12,131 | 1.49 | 1,139 | 1.61 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,160,057 | 1.23 | 108,918 | 1.35 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2,487 | 2.35 | 233 | 2.64 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 27 | 3 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 65,278 | 1.64 | 6,129 | 1.76 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,845,989 | 10.08 | 173,320 | 10.21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,408 | 124.20 | 129 | 122.41 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 389,283 | 22.25 | 37 | 24.14 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 4,159 | 1.04 | 391 | 1.30 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 49,576 | 64.61 | 4,655 | 64.80 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,207 | 207 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,492,641 | 2.35 | 140,144 | 2.47 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,632 | 24.20 | 153 | 24.39 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,869,531 | 65.61 | 269,420 | 65.80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 13,481 | 88.76 | 1,266 | 89.09 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8,570 | 3.93 | 805 | 4.01 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 11,590 | 3.94 | 1,088 | 4.11 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12,977 | 9.81 | 1,218 | 9.93 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,072 | 101 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10,506 | 14.96 | 986 | 15.05 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 67,938 | 29.55 | 6,379 | 29.69 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 9,728 | 8.02 | 913 | 8.18 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1,460,200 | 0.87 | 137,098 | 0.99 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 82,498 | 112.10 | 7,746 | 112.37 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,364 | 316 | ||||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 8,394 | 10.46 | 787 | 13.07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 2,863 | 269 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 6,796 | 1.89 | 638 | 2.08 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 388 | 317.20 | 36 | 350.00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 420 | 39 | ||||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 25,506 | 21.97 | 2,395 | 22.08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 15,026 | 1.44 | ||||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6,918 | 18.48 | 650 | 18.65 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 9,219 | 17.68 | 866 | 20.47 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 187,383 | 15.86 | 17,593 | 16.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,580,987 | 1.38 | 242,329 | 1.50 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 26,567 | 0.50 | 2,494 | 0.61 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 17,642 | 1.77 | 1,656 | 1.91 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 43,206 | 15.15 | 4,057 | 15.29 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 105,334 | 3.54 | 9,890 | 3.66 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 601,543 | 0.52 | 56,479 | 0.63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 142 | 46.39 | 13 | 44.44 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 89,110 | 97.65 | 8,367 | 97.87 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 387,647 | 864.78 | 36,396 | 865.92 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 67,524 | 7.80 | 6,284 | 6.98 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,084 | 2,752.63 | 102 | 3,266.67 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 12,315 | 1.16 | 1,156 | 1.31 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 37 | 3 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4,496 | 0.36 | 422 | 0.48 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16,022 | 42.77 | 1,504 | 42.97 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 135,242 | 10.95 | 12,698 | 11.08 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 4,230 | 779.42 | 395 | 777.78 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5,535 | 2.42 | 520 | 2.57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 525,871 | 45.23 | 49,399 | 45.32 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 13,681 | 54.15 | 1,274 | 56.32 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 4,861 | 1.91 | 456 | 4.12 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 2,982 | 4.05 | 280 | 4.10 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3,662 | 1.95 | 344 | 2.08 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 15,833 | 15.51 | 1,487 | 15.64 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10,678 | 45.20 | 1,003 | 45.43 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,139 | 12.22 | 107 | 11.58 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,260,829 | 7.21 | 118,379 | 7.34 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 42,508 | 0.01 | 3,986 | 2.31 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 48,288 | 9.47 | 4,534 | 9.60 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 242,135 | 1.78 | 22,734 | 1.90 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2,805 | 263 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56,617 | 8.68 | 5,316 | 8.80 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 31,883 | 44.74 | 2,993 | 44.94 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 26,935 | 20.01 | 2,529 | 20.15 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5,943 | 144.57 | 558 | 145.37 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 111,225 | 12.92 | 10,443 | 13.06 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,956 | 144.10 | 559 | 145.18 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 171,179 | 15.28 | 16,072 | 15.42 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 163,271 | 1.13 | 15,330 | 1.25 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 91,135 | 1.69 | 8,557 | 1.81 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 11,455 | 30.56 | 1,072 | 30.29 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 18,539 | 1,741 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 24,317 | 2.35 | 2,283 | 2.47 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 9,458 | 1.47 | 888 | 1.60 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 30,948 | 5.64 | 2,906 | 5.75 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 112,049 | 6.49 | 10,428 | 5.69 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 2,375 | 3.08 | 223 | 3.74 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 252,698 | 2.12 | 23,412 | 0.56 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 1,094 | 128.87 | 103 | 131.82 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 37,444 | 3,511 | ||||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 107,485 | 2.02 | 10 | 11.11 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 45,484 | 4.51 | 4,270 | 4.63 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 86,908 | 8,160 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 17,890 | 15.23 | 1,680 | 15.40 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 8 | 1 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 584,393 | 2.17 | 54,869 | 2.28 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 100,110 | 3.77 | 9,399 | 3.90 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 66,832 | 10.09 | 6,275 | 10.21 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 198 | 23.75 | 19 | 20.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 13,878 | 7.22 | 1,303 | 7.34 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 320,799 | 3.13 | 30,120 | 3.25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 12 | -8.33 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 112,239 | 117.63 | 10,538 | 117.91 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1,373,804 | 82.04 | 128,986 | 82.32 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,238 | 27.50 | 116 | 27.47 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 300,740 | 38.56 | 28,236 | 38.72 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 16,298 | 18.90 | 1,530 | 19.07 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 120 | 11 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 74 | 1.37 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 30,313 | 13.50 | 2,826 | 12.86 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 95,000 | 8,722 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 5,360 | 0.87 | 503 | 1.00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 169 | 16 | ||||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 4,187 | 1.01 | 393 | 1.29 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 41,678 | 13.96 | 3,862 | 14.16 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 2,987 | 280 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 6,274 | 1.05 | 589 | 1.20 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 330,790 | 1.11 | 31,058 | 1.23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 132,172 | 131.88 | 12,409 | 132.71 | ||||
| 2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1,400,000 | 32.99 | 131,306 | 35.30 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,852 | 23.30 | 456 | 23.31 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 4,277 | 1.02 | 402 | 1.01 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6,929 | 0.20 | 651 | 0.31 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,635 | 152 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 116,094 | 2.86 | 10,900 | 2.99 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 80,590 | 11.19 | 8 | 16.67 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 17,015 | 1,598 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 8,799 | 1.06 | 826 | 1.23 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 19,363 | 5.42 | 1,818 | 7.90 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13,779 | 13.68 | 1,294 | 13.82 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 320,881 | 601.16 | 30,127 | 602.10 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 335 | 106.79 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,310,047 | 405 | ||||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 114,211 | 3.00 | 10,723 | 3.12 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 14,902 | 5.37 | 1 | 0.00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2,351 | 2.31 | 221 | 2.33 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,639 | 15.04 | 248 | 15.96 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 248 | 23 | ||||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 6,717 | 2.99 | 631 | 3.11 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 159,515 | 0.61 | 14,977 | 0.72 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 15,580 | 1,463 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6,884 | 0.56 | 646 | 0.62 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 479,901 | 8.03 | 45,058 | 8.16 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 24,342 | 2,285 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 207,892 | 1.38 | 19,519 | 1.50 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 8,559 | 1.27 | 804 | 1.39 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6,249 | 587 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 8,512 | 13.95 | 799 | 14.14 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 19,875 | 1,866 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 60,603 | 15.27 | 5,690 | 15.40 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 178,509 | 8.79 | 16,760 | 10.33 | ||||
| 2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10,298 | 6.25 | 954 | 4.72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 200,107 | 28.34 | 18,788 | 31.43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 172,478 | 52.41 | 16,194 | 56.08 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 14,462 | 17.06 | 1,358 | 17.18 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1,046 | 9,409.09 | 98 | 9,700.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,492 | 0.69 | 234 | 0.43 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 2,643 | 5.55 | 248 | 5.98 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 98,955 | 9.04 | 9,291 | 9.17 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 179,099 | 4.04 | 16,816 | 4.17 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 2,749 | 258 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 27,170 | 13.10 | 2,551 | 13.23 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 16,111 | 83.62 | 1,513 | 83.94 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 79,739 | 1.41 | 7,487 | 1.53 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 397,392 | 0.94 | 37,311 | 2.94 | ||||
| 2025-07-30 | NP | QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 10,051 | 6.36 | 931 | 4.72 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 23,975 | 14.08 | 2,251 | 14.21 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 22,096 | 2.69 | 2,075 | 2.83 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 241,333 | 4.35 | 22,659 | 4.47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 893 | 84 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 17,129 | 0.55 | 1,608 | 0.69 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 33,235 | 8.53 | 3,121 | 8.67 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,809 | 1.06 | 170 | 1.20 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 41 | 4 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 9,517 | 0.25 | 894 | 0.34 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 13,160 | 395.11 | 1,236 | 395.98 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 86 | 8 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21,297,627 | 1.21 | 1,999,634 | 1.33 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 66,555 | 0.53 | 6,249 | 0.64 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 4,732 | 444 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9,080 | 11.73 | 852 | 11.81 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 49,646 | 11.96 | 4,661 | 12.10 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 42,520 | 1,089.37 | 3,992 | 1,091.64 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 5,066 | 12.98 | 471 | 11.90 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 55,325 | 12.13 | 5,194 | 12.25 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 15,073 | 5.24 | 1,415 | 5.36 | ||||
| 2025-08-05 | 13F | Allstate Corp | 216,669 | 69.87 | 20,343 | 70.08 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 5,753 | 540 | ||||||
| 2025-07-30 | NP | APCB - ActivePassive Core Bond ETF | 1,174,467 | 8.47 | 108,814 | 6.82 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 726 | 29.64 | 68 | 30.77 | ||||
| 2025-08-19 | 13F | Cim, Llc | 106,650 | 2.67 | 10,013 | 2.79 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 99,796 | 3.03 | 9,370 | 3.15 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 2,454 | 1.28 | 230 | 1.32 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8,449 | 2.51 | 793 | 2.72 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7,096 | 229.13 | 666 | 229.70 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 960,195 | 1.96 | 90,153 | 2.08 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 42,137 | 2.47 | 3,956 | 2.59 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 470,728 | 7.72 | 44,197 | 7.85 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 6,849 | 2.33 | 643 | 2.55 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 54,315 | 5.14 | 5,100 | 5.26 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 25,274 | 0.69 | 2,373 | 0.81 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 37 | 3 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 66,928 | 6,284 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 13,960 | 77.97 | 1,311 | 78.23 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 124,071 | 0.55 | 11,649 | 0.67 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 115,312 | 2.31 | 10,827 | 2.43 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 40 | 4 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 58,332 | 21.20 | 5,477 | 21.34 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 129,231 | 98.35 | 11,938 | 95.38 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 171,993 | 134.52 | 16,148 | 134.81 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 25,782 | 0.49 | 2,421 | 0.58 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 19,634 | 24.12 | 1,841 | 26.27 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18,773 | 218.02 | 1,763 | 218.63 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 2,959 | 278 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 196,005 | 0.75 | 18,403 | 0.87 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 185 | 17 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 162,873 | 2.23 | 15,292 | 2.36 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 4,011 | 6.00 | 377 | 6.21 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 165,355 | 2.50 | 15,525 | 2.62 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 58,751 | 6.85 | 5,516 | 6.98 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 8,330 | 9.49 | 782 | 9.68 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 171,720 | 5.65 | 16,123 | 5.77 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 248,361 | 62.37 | 23,319 | 62.56 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 685,940 | 4.16 | 64,403 | 4.28 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 179,440 | 1.20 | 17 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 274 | 6.61 | 26 | 4.17 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,485 | 2.20 | 139 | 2.21 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 18,727 | 49.04 | 1,758 | 49.24 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 19,212 | 17.88 | 1,804 | 18.00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 4,887 | 6.56 | 459 | 6.51 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 396 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 649,770 | 8.27 | 61,007 | 8.40 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 2,502 | 235 | ||||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 37,680 | 2.75 | 3,538 | 2.85 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15,053 | 4.88 | 1,413 | 5.06 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 3,702 | 4.02 | 348 | 4.20 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14,058 | 1,320 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40,770 | 18.13 | 3,822 | 18.15 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 32 | 3 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 787 | 5.78 | 74 | 5.80 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 72,930 | 10.40 | 6,847 | 10.52 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 489,413 | 0.77 | 46 | 0.00 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 15,528 | 76.72 | 1,436 | 78.04 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2,146 | 0.42 | 202 | 0.50 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 13,673 | 2.24 | 1,284 | 2.31 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3,970,996 | 6.85 | 372,837 | 6.97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 114,924 | 30.83 | 10,790 | 30.99 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 1.24 | 23 | 0.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11,975 | 0.23 | 1,124 | 0.36 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 29,452 | 25.99 | 2,762 | 28.17 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 36 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 5,052 | 0.22 | 474 | 0.42 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33,323 | 3,129 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 40 | 4 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 579,796 | 2.20 | 54,437 | 2.32 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8,678 | 35.21 | 815 | 35.44 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 142,234 | 61.27 | 13,354 | 61.46 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 72,433 | 0.69 | 6,801 | 0.80 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 61,471 | 0.73 | 5,772 | 0.86 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 64 | 45.45 | 6 | 50.00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7,922 | 744 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16,242 | 16.00 | 1,525 | 16.07 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,312 | 13.62 | 311 | 13.55 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 66,440 | 7.05 | 6,238 | 7.18 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 19,807 | 3.64 | 1,860 | 3.74 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 110 | 6.80 | 10 | 11.11 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 4,530 | 4.07 | 425 | 4.17 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 274,842 | 78.72 | 25,464 | 76.01 |
