Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares TIPS Bond ETF meliputi Kingstone Capital Partners Texas, LLC, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, OCIO - ClearShares OCIO ETF, Mustico Financial Group, Inc., Valpey Financial Services, LLC, HFGM - Unlimited HFGM Global Macro ETF, Trust Co Of Toledo Na /oh/, Atlantic Union Bankshares Corp, Family Legacy Financial Solutions, LLC, Slocum, Gordon & Co LLP, BCS Private Wealth Management, Inc., Charter Capital Management, LLC\DE, Clg Llc, Midwest Trust Co, Gibbs Wealth Management, Principia Wealth Advisory, LLC, Elequin Capital Lp, Tribridge Partners Financial LLC, Magnolia Capital Advisors Llc, dan MAPP - Harbor Multi-Asset Explorer ETF .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 51,757 | 2.42 | 5,697 | 1.46 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 248,911 | 1,454.62 | 26,745 | 1,454.94 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3,486 | 43.10 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33,907 | 5.33 | 3,731 | 4.33 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 9,171 | 0.92 | 1,009 | 0.00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,344 | 368 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 9,462 | 5.58 | 1,041 | 4.62 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,284 | 141 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 62,515 | 3.13 | 6,899 | 4.33 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 2,339 | 257 | ||||||
| 2025-08-14 | 13F | Clg Llc | 3,673 | 404 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 37,386 | 3.13 | 4,114 | 2.14 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 9,183 | 4.44 | 1,011 | 3.48 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 3,093 | 6.73 | 342 | 8.95 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 5,310 | 136.00 | 584 | 134.54 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 13,696 | 3.14 | 1,507 | 2.17 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 4,417 | 6.33 | 491 | 10.86 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24,308 | 0.39 | 2,675 | -0.56 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 392,801 | 4.23 | 43,224 | 3.25 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 6,450 | 44.49 | 710 | 43.23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 6,435 | 1.10 | 713 | 5.16 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5,057 | 2.41 | 556 | 1.46 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 6,569 | 175.78 | 723 | 173.48 | ||||
| 2025-07-11 | 13F | Spring Capital Management, Llc | 14,386 | 1.38 | 1,583 | 0.44 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 12,241 | 3.63 | 1,347 | 2.67 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3,685 | 0.35 | 406 | -0.49 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 10,816 | 1,190 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16,532 | 54.19 | 1,819 | 52.86 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 228 | 0.88 | 25 | 0.00 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 4,542 | 500 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,389 | 1,003.91 | 373 | 994.12 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,367 | 3.44 | 701 | 2.49 | ||||
| 2025-08-12 | 13F | Camden National Bank | 68,398 | 6.50 | 7,527 | 5.49 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 81,177 | 56.62 | 8,933 | 55.15 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 139,455 | 1.68 | 15,346 | 0.72 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 81,607 | 19.19 | 8,980 | 18.06 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 5,215 | 1 | ||||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 54,067 | 0.38 | 5,950 | -0.57 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 3,503 | 0.17 | 385 | -0.77 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1,942 | 213 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1,944 | 214 | ||||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 2,158 | 0.70 | 237 | -0.42 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 85,650 | 4.37 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 643,592 | 26.88 | 70,822 | 25.68 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 15,752 | 1,722 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10,274 | 2.01 | 1,131 | 1.07 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 460 | 0.44 | 51 | 0.00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 13,794 | 13.94 | 1,518 | 12.87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 230 | 25 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 521 | 0.77 | 57 | 0.00 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4,536 | 73.13 | 499 | 71.48 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 106,016 | 2.72 | 11,666 | 1.75 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12,281 | 11.17 | 1,351 | 10.11 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 13 | 1 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,006 | 5.19 | 221 | 4.27 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 7,138 | 2.18 | 785 | 1.16 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 4,146 | 15.29 | 456 | 14.29 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2,322 | 20.06 | 255 | 19.16 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 89,180 | 2.21 | 9,813 | 1.25 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 5,703 | 634 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 24,381 | 4.99 | 2,683 | 4.03 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,965,639 | 10.97 | 1,426,739 | 9.92 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4,239 | 466 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 4,175 | 77.96 | 464 | 85.94 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 8,172 | 7.57 | 899 | 6.64 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 3,605 | 397 | ||||||
| 2025-08-06 | 13F | Climber Capital SA | 15,180 | 13.62 | 1,660 | 29.99 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,600 | 4.33 | 1,166 | 3.37 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 520 | 7.88 | 57 | 7.55 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 120,927 | 39.25 | 13,216 | 37.94 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,084 | 29.07 | 1,770 | 27.82 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 48,260 | 5,324 | ||||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 33,215 | 9.34 | 3,655 | 8.30 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 651,200 | 32.44 | 71,476 | 31.37 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,222 | 34.08 | 355 | 33.08 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 61,779 | 1.42 | 6,798 | 0.47 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 2,248 | 0.09 | 247 | -0.80 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 913 | 280.42 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 596,704 | 0.74 | 65,661 | -0.21 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7,596 | 0.41 | 836 | -0.60 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 2,529 | 278 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 5,793 | 19.30 | 637 | 18.18 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 34,321 | 11.42 | 3,777 | 10.38 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,412 | 0.30 | 816 | -0.61 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7,500 | 11.94 | 825 | 10.89 | |||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 46,639 | 0.93 | 5,132 | -0.02 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10,313 | 4.51 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 21,979 | 0.33 | 2,424 | 0.21 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A 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 | 1,257 | 5.90 | 139 | 7.81 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 7,207 | 3.55 | 793 | 2.59 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 28,501 | 10,904.25 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 8,475 | 0.06 | 933 | -0.85 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,449 | 9.73 | 600 | 8.71 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,100 | 121 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 32,290 | 0.65 | 3,553 | -0.31 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 31,103 | 17.58 | 3,423 | 16.47 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11,683 | 72.14 | 1,287 | 70.56 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 21,677 | 83.45 | 2,377 | 81.17 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6,229 | 2.15 | 685 | 1.18 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 450 | 68.54 | 50 | 68.97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,815 | 1.34 | 200 | 0.51 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 22,682 | 2,496 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 350 | 26.35 | 39 | 26.67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,125 | 0.73 | 454 | -0.22 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 201 | 1.52 | 22 | 0.00 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 4,444 | 1.30 | 489 | 0.21 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 9,460 | 0.05 | 1,041 | -0.95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 29,307 | 6.68 | 3,219 | 5.51 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 32,890 | 76.00 | 3,619 | 74.41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 788 | 1.29 | 86 | 0.00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13,906 | 0.19 | 1,530 | -0.71 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 9,001 | 6.50 | 990 | 5.54 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,133,617 | 5.30 | 454,863 | 4.30 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 775 | 85 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 477 | 52 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 1,133,500 | 33.04 | 125 | 31.91 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,082 | 9.99 | 999 | 8.94 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 6,961 | 1.32 | 766 | 0.26 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 146 | 1.39 | 16 | 6.67 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 16,101 | 13.91 | 1,772 | 12.80 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 5,250 | 0.52 | 575 | -0.86 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16,340 | 43.51 | 1,798 | 42.25 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 90,733 | 19.02 | 9,984 | 17.90 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 23,617 | 6.99 | 2,599 | 5.95 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 2,096 | 6.45 | 231 | 5.50 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,266 | 35.12 | 249 | 33.87 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 5,938 | -1.79 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,285 | 5.94 | 141 | 5.22 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 4,219 | 1.32 | 464 | 0.43 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 7,085 | 8.37 | 780 | 7.30 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 23,404 | 1.81 | 2,575 | 0.86 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 159 | 17 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 389,870 | 35.06 | 42,901 | 33.79 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 55,018 | 0.56 | 6,054 | -0.39 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 2,556 | 0.43 | 281 | -0.35 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2,298 | 253 | ||||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 52,504 | 1.06 | 5,778 | 0.10 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 927 | 102 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33,015 | 0.33 | 3,668 | 4.59 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 33,348 | 7.85 | 3,670 | 6.81 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,142,416 | 0.32 | 125,711 | -0.63 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1,295 | 0.15 | 143 | -0.70 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 2,354 | 259 | ||||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 30,039 | 0.02 | 3,305 | -0.93 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,415 | 0.56 | 376 | -0.53 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 15,000 | 1,646 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6,400 | 702 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 9,146 | 31,437.93 | 1,006 | 33,433.33 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 4,534 | 1.39 | 499 | 0.40 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 18,411 | 0.33 | 2,026 | -0.64 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 444,708 | 1.78 | 48,936 | 0.82 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,092 | 27.87 | 120 | 27.66 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 2,419 | 1.38 | 266 | 0.38 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 32 | 4 | ||||||
| 2025-08-14 | 13F | Sequent Planning LLC | 111,102 | 6.54 | 12,226 | 5.53 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 13,725 | 0.67 | 1,510 | -0.26 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 14,996 | 16.36 | 1,650 | 15.30 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 2,332 | 1.39 | 257 | 0.39 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 328 | 36 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 77,731 | 45.19 | 8,554 | 43.82 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7,780 | 0.05 | 856 | -0.81 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 3,868 | 3.76 | 426 | 2.66 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 31,883 | 14.15 | 3,506 | 12.99 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 16,880 | 493.32 | 1,858 | 487.66 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 59,999 | 8.34 | 6,602 | 7.31 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 5,380 | 5.20 | 592 | 4.23 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 34,431 | 349.49 | 3,789 | 345.65 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5,098 | 8.84 | 561 | 7.69 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 7,861 | 0.03 | 865 | -1.03 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 20,058 | 2 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 176,445 | 21.25 | 19,416 | 25.22 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 29,227 | 0.93 | 3,216 | -0.03 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7,150 | 0.95 | 787 | 0.00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,899 | 23.18 | 649 | 21.99 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 14,897 | 2.76 | 1,639 | 1.80 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 75,103 | 0.15 | 8,264 | -0.79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 46,695 | 2.92 | 5,138 | 1.94 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,133 | 72.15 | 235 | 77.27 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 44,482 | 9.85 | 4,895 | 8.80 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 4,119 | 3.52 | 455 | 6.06 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 56 | 1.82 | 6 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 995 | 109 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 50,811 | 20.02 | 5,591 | 18.88 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,962 | 2.07 | 326 | 0.93 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 12,232 | 3.78 | 1,346 | 2.83 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 1,983 | 0.56 | 218 | -0.46 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 64,900 | 7,093 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2,167 | 0.09 | 238 | -0.83 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4,012 | 0.15 | 441 | -0.23 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -248 | 78.42 | -27 | 80.00 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,180,866 | 0.88 | 239,964 | -0.08 | ||||
| 2025-06-03 | 13F | Invst, LLC | 169,667 | 18,848 | ||||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 34,302 | 1.27 | 3,775 | 2.97 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 9,840 | 9.09 | 1,063 | 8.81 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 153,210 | 0.51 | 16,859 | -0.44 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 13,044 | 101.89 | 1,435 | 100.14 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 126,854 | 11.44 | 13,878 | 10.98 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3,976 | 32.58 | 442 | 37.81 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4,889 | 11.62 | 538 | 10.70 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8,076 | 9.49 | 889 | 8.42 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 14,606 | 295.61 | 1,607 | 291.95 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 43,006 | 5.55 | 4,733 | 4.55 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 409,268 | 2.05 | 45,036 | 1.08 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 591 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,388,933 | 43.04 | 152,991 | 41.15 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 65,197 | 4.28 | 7,174 | 3.30 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 865,363 | 18.36 | 95,225 | 3.74 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5 | 400.00 | 1 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2,459 | 11.47 | 271 | 10.20 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1,940 | 213 | ||||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 8,505 | 24.58 | 936 | 23.35 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 20,972 | 1.72 | 2,308 | 0.74 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 957 | 4.02 | 105 | 2.94 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 19,208 | 496.52 | 2,114 | 491.88 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 31,752 | 11.03 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A 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 | 2,710 | 7.88 | 300 | 10.33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 17,278 | 2.32 | 1,901 | 1.39 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 4,538 | 1.39 | 499 | 0.40 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 221,596 | 1.95 | 24,384 | 0.99 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,304,696 | 4.05 | 143,569 | 3.07 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 138,642 | 104.68 | 15,256 | 102.76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 53,359 | 3.44 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13,225 | 67.57 | 1,455 | 66.10 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 2,354 | 3.16 | 259 | 1.98 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 3,709 | 0.11 | 408 | -0.73 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 13,934 | 9.53 | 1,533 | 8.49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26,128 | 48.00 | 2,865 | 48.39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 26,530 | 3.30 | 2,919 | 2.31 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 9 | 1 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,022 | 333 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 545 | 81.67 | 60 | 78.79 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 5,091 | 13.31 | 560 | 12.22 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 480,394 | 63.77 | 53,078 | 62.77 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,336 | 0.65 | 257 | -0.39 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 29 | 3 | ||||||
| 2025-05-30 | NP | TBFG - The Brinsmere Fund - Growth ETF | 115,128 | 12,790 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 263 | 10.97 | 29 | 11.54 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -148 | 38.32 | -16 | 45.45 | |||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 9,353 | 1.09 | 1,029 | 0.19 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 36,854 | 11.68 | 4,055 | 10.61 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,161 | 2.93 | 128 | 1.60 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 60,100 | 11.30 | 6,613 | 10.25 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 4,690 | 1.10 | 516 | 0.19 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 28,748 | 23.06 | 3,163 | 21.89 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 1,915 | 1.16 | 211 | 0.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 30,086 | 106.89 | 3,311 | 104.95 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 16,600 | 44.37 | 1,827 | 42.99 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,724 | 526.91 | 190 | 530.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 36,440 | 5.51 | 4,010 | 4.51 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 314,433 | 2.00 | 34,600 | 1.03 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 334,716 | 672.94 | 36,832 | 665.74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,630 | 1.11 | 1,170 | 0.17 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 135,078 | 519.08 | 14,864 | 513.20 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 239,000 | 26,300 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 15,008 | 1,651 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 677 | 1.35 | 75 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,679 | 26.70 | 845 | 31.06 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,108,043 | 2.14 | 121,929 | 1.17 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1,824 | 1.22 | 201 | 0.00 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2,225 | 0.23 | 245 | 0.83 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 509 | 25.68 | 56 | 25.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 36,567 | 9.74 | 4,024 | 8.70 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 128,533 | 0.42 | 14,143 | -0.53 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 4,788 | 0.93 | 527 | 0.00 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2,799 | 0.07 | 308 | -0.97 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10,276 | 0.23 | 1,131 | -0.70 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 50,706 | 190.40 | 5,566 | 187.45 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 262,330 | 10.88 | 28,722 | 10.30 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5,763 | 3.48 | 634 | 2.59 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 17,225 | 0.12 | 1,895 | -0.84 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 4,544 | 18.12 | 500 | 17.10 | ||||
| 2025-05-30 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 124,847 | 13,869 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,736 | 0.77 | 301 | 0.00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 42,232 | 11.32 | 4,647 | 10.28 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 89,761 | 2.06 | 9,877 | 1.10 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 35,063 | 0.98 | 3,858 | 0.03 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 4,049 | 0.57 | 446 | -0.45 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 342,316 | 0.93 | 37,668 | -0.02 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 976,512 | 100.52 | 107,455 | 98.63 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2,820 | 1.81 | 313 | 6.10 | ||||
| 2025-08-04 | 13F | Cambridge Capital Management, Llc | 0 | 0 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 7,060 | 9.22 | 777 | 8.08 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5,647 | 0.30 | 621 | -0.64 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 103,930 | 0.83 | 11,436 | -0.13 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,674 | 0.47 | 734 | 1.38 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 7,186 | 26.63 | 791 | 25.40 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 62 | 7 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 12,724 | 12.80 | 1,400 | 11.73 | ||||
| 2025-08-01 | 13F | Motco | 50 | 5 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 9,043 | 995 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 65,913 | 3.78 | 7,253 | 7.18 | ||||
| 2025-07-11 | 13F | Scratch Capital Llc | 25,252 | 0.10 | 2,779 | -0.86 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1,228 | -2.31 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 37,257 | 205.39 | 4,100 | 202.51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,638,519 | 0.13 | 180,303 | -0.81 | ||||
| 2025-09-03 | 13F | American Trust | 4,497 | 495 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,675 | 5.21 | 184 | 4.55 | ||||
| 2025-04-15 | 13F | Collier Financial | 53 | 6 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 20 | 2 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 933 | 1.41 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,362 | 2.30 | 260 | 1.17 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 2,956 | 7.53 | 325 | 6.56 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,603 | 50.13 | 507 | 48.82 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,852 | 57.82 | 1,854 | 56.32 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 6,946 | 1.34 | 764 | 0.39 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 11,233 | 252.46 | 1,236 | 249.15 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 19,840 | 40.24 | 2,183 | 38.96 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 55,320 | 4.97 | 6,087 | 3.98 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 102,379 | 223.20 | 11,266 | 220.12 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 34,492 | 1.61 | 3,795 | 126,400.00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 325 | 160.00 | 36 | 169.23 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,755 | 5.11 | 303 | 4.12 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A 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 | 244 | 8.93 | 27 | 8.33 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 22,767 | 2,505 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 4,409 | 33.65 | 485 | 34.72 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 35,530 | 7.62 | 3,910 | 6.60 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 2,073 | 0 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 11 | 1 | ||||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 5,398 | 0.02 | 590 | 0.51 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 91,743 | 10,095 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional 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 | 111 | 1.83 | 12 | 9.09 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12,601 | 1,387 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 97,332 | 0.38 | 10,711 | -0.57 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 6,669 | 734 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 109,982 | 1.71 | 12,102 | 0.75 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 20,021 | 21.72 | 2,203 | 20.58 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2,032 | 224 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 9,819 | 0.84 | 1,081 | -0.09 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 116,280 | 15.47 | 12,752 | 14.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2,910,259 | 4,627.59 | 320,274 | 4,582.35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,600 | 10.34 | 1,056 | 9.32 | |||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 3,361 | 30.68 | 370 | 29.47 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 35,529 | 17.29 | 3,910 | 16.17 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,030,196 | 9.67 | 113,363 | 8.63 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2025-08-19 | 13F | Cim, Llc | 161,155 | 2.27 | 17,733 | 1.30 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25,143 | 1.96 | 2,767 | 0.99 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 7,790 | 106.85 | 857 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 47,036 | 4.71 | 5 | 25.00 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 11,800 | 126.92 | 1,311 | 128.62 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 51,830 | 0.65 | 5,703 | -0.30 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 21,077 | 2,319 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 752 | 0.27 | 83 | 2.47 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 55 | 1.85 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 109,283 | 4.66 | 12,026 | 3.67 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 255,483 | 6.68 | 28,113 | 5.67 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,516 | 2.61 | 277 | 1.47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 31,520 | 4.44 | 3,460 | 3.59 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 89,219 | 53.61 | 9,818 | 52.15 | ||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 3,470 | 10.86 | 375 | 10.32 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 10,707 | 2.85 | 1,178 | 1.90 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 4,277 | 0.56 | 471 | -0.42 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,092 | 1.10 | 890 | 0.11 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,304 | 0.07 | 474 | -0.84 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 2,963 | 326 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 2,651 | 292 | ||||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 2,982 | 1.05 | 328 | 0.31 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 595,627 | 0.93 | 65,543 | -0.03 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 24,714 | 5.14 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2,778 | 10.99 | 306 | 9.71 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 10,446 | 1.85 | 1,150 | 0.88 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 15,701 | 10.85 | 1,728 | 9.79 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 6,062 | 97.27 | 667 | 95.60 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 115,181 | 5.08 | 12,675 | 4.08 | ||||
| 2025-08-14 | 13F | Betterment LLC | 17,156 | 2.71 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 6,302 | 3.19 | 694 | 2.21 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 317 | 3.59 | 35 | 3.03 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 230 | 25 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,673 | 0.44 | 404 | -0.49 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 47 | 0 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 479,871 | 52 | ||||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 50,756 | 3.06 | 5,585 | 2.10 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 75,200 | 287.63 | 8,275 | 283.99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,259,584 | 6.13 | 248,645 | 5.12 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 22,715 | 74.33 | 2,500 | 72.70 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 105,471 | 7.02 | 11,606 | 6.01 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 429 | 47 | ||||||
| 2025-07-28 | 13F | DORVAL Corp | 165,549 | 2.15 | 18,217 | 1.87 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 21,273 | 102.75 | 2,363 | 111.55 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 5,590 | 0.83 | 615 | 0.00 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 29,871 | 5.91 | 3,287 | 4.92 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,492 | 1.75 | 934 | 0.76 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 8,666 | 0.06 | 954 | -0.94 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 15,941 | 7.31 | 1,754 | 6.30 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 7,369 | 811 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 254 | 8.55 | 28 | 16.67 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 279 | 31 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 26,748 | 5.43 | 2,943 | 4.44 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 3,356 | 18.54 | 367 | 17.31 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 574 | 675.68 | 63 | 687.50 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,743 | 110.25 | 186 | 101.09 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 72,508 | 6.76 | 7,974 | 8.25 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 2,014 | 1.21 | 222 | 0.00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,983 | 6.36 | 438 | 5.29 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 5,527 | 4.68 | 608 | 3.75 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5,421 | 0.41 | 596 | -0.50 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 4,101 | 6.24 | 456 | 10.71 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 74,546 | 16.31 | 8,182 | 15.37 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,793 | 197 | ||||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 40,504 | 0.42 | 4,457 | -0.51 |
