Podstawowe statystyki
| Właściciele instytucjonalni | 418 total, 418 long only, 0 short only, 0 long/short - change of 8,11% MRQ |
| Średnia alokacja portfela | 0.3078 % - change of -1,91% MRQ |
| Akcje instytucjonalne (długie) | 102 898 103 (ex 13D/G) - change of 0,69MM shares 5,84% MRQ |
| Wartość instytucjonalna (długa) | $ 2 276 080 USD ($1000) |
Własność instytucjonalna i akcjonariusze
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (MX:IBDR) posiada 418 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 102,898,103 akcji. Do największych akcjonariuszy należą Bank Of America Corp /de/, Laurel Wealth Advisors LLC, Morgan Stanley, LPL Financial LLC, Mercer Global Advisors Inc /adv, Hm Payson & Co, Raymond James Financial Inc, Capital Advisors Inc/ok, Envestnet Asset Management Inc, and Sarver Vrooman Wealth Advisors .
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (BMV:IBDR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Robbins Farley Llc | 1 305 | 0,00 | 32 | 0,00 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 29 668 | 0,00 | 719 | 0,14 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 441 217 | 2,52 | 10 700 | 2,69 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 164 | -63,41 | 52 | -63,64 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 49 540 | 4,83 | 1 201 | 4,98 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 124 753 | 11,40 | 3 025 | 11,58 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 21 265 | -7,17 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 2 755 765 | 24,23 | 66 717 | 24,95 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 14 477 | 0,03 | 351 | 0,29 | ||||
| 2025-08-04 | 13F | Balentine LLC | 79 197 | 0,54 | 1 921 | 0,68 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 75 034 | 38,96 | 1 820 | 39,17 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 75 095 | -17,70 | 2 | -50,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7 060 | 0,00 | 171 | 0,59 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 18 889 | -3,39 | 458 | -3,17 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 823 | 0,00 | 20 | 0,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30 243 | 16,06 | 732 | 16,19 | ||||
| 2025-07-28 | 13F | Tlwm | 36 888 | -1,06 | 895 | -0,89 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 81 985 | 4,85 | 1 988 | 5,07 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 7 195 | 47,08 | 174 | 47,46 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 109 080 | 10,54 | 2 645 | 10,72 | ||||
| 2025-07-07 | 13F | Trust Co | 4 709 | -0,02 | 114 | 0,00 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 203 | |||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 136 289 | 6,21 | 3 305 | 6,37 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 12 500 | 0,00 | 303 | 0,33 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 27 519 | 0,24 | 667 | 0,45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 160 | -13,66 | 77 | -13,64 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 1 507 | 0,13 | ||||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 174 569 | 14,68 | 4 233 | 14,87 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 257 | 0,78 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 153 744 | -0,10 | 3 728 | 0,08 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 16 481 | 400 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1 567 | -4,80 | 38 | -2,56 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 105 466 | -0,38 | 2 558 | -0,23 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20 204 | 20,08 | 490 | 20,15 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 7 481 | -96,99 | 5 842 | -3,04 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 62 756 | 2,46 | 1 522 | 2,63 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 76 953 | 0,04 | 1 866 | 0,21 | ||||
| 2025-04-15 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 310 075 | 0,90 | 7 519 | 1,06 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 53 240 | 0,07 | 1 291 | 0,23 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 83 728 | 0,38 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 31 999 | -12,50 | 776 | -12,43 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 315 524 | 1,86 | 7 651 | 2,11 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 57 391 | 0,00 | 1 392 | 0,14 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 684 433 | 12,71 | 16 598 | 12,90 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 413 | 10 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 20 599 | -10,38 | 500 | -10,25 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | LDRC - iShares iBonds 1-5 Year Corporate Ladder ETF | 74 822 | 0,36 | 1 811 | 0,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 054 259 | 0,73 | 26 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 468 791 | 2,02 | 11 368 | 2,19 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 56 566 | 2,74 | 1 369 | 2,78 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5 584 | -12,87 | 135 | -12,90 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 688 575 | 1,35 | 16 698 | 1,52 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 15 301 | -51,86 | 371 | -51,76 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 182 893 | -1,52 | 4 435 | -1,36 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 116 184 | -45,27 | 2 817 | -45,18 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 291 | 0,00 | 7 | 0,00 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 12 899 | 1,06 | 313 | 0,97 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 28 642 | 8,93 | 695 | 9,12 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 45 104 | 48,37 | 1 094 | 48,71 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3 286 | 345,86 | 80 | 364,71 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 62 643 | -2,19 | 1 519 | -2,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 485 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 93 775 | -53,52 | 2 274 | -53,44 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 160 582 | 15,69 | 3 888 | 16,34 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 30 798 | 0,00 | 747 | 0,13 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 416 353 | -17,15 | 10 097 | -17,01 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 233 935 | 10,01 | 5 673 | 10,18 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 836 590 | 10,98 | 20 287 | 11,17 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 220 299 | -0,89 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 56 394 | -4,05 | 1 368 | -3,87 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 9 246 | 0,00 | 224 | 0,45 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 803 | 19 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 91 613 | 1,36 | 2 218 | 1,93 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7 529 | -0,07 | 183 | 0,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 29 760 | 14,09 | 722 | 14,26 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 91 646 | 2 222 | -23,19 | |||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 330 359 | -0,85 | 8 011 | -0,68 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 183 954 | 73,07 | 4 461 | 73,38 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 64 047 | 90,29 | 2 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 186 724 | 4,62 | 4 515 | 4,78 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 60 311 | 5,12 | 1 463 | 5,26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 623 466 | 9,55 | 63 619 | 9,74 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 459 315 | -1,25 | 35 389 | -1,08 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 63 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2 913 | 71 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 15 675 | 0,00 | 379 | -0,26 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 8 752 | 0,00 | 212 | 0,47 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13 681 | 0,00 | 331 | 0,00 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 9 112 | 0,00 | 221 | 0,00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 37 508 | -14,82 | 910 | -14,73 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 217 | 0,46 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 225 427 | -0,25 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 080 952 | 0,95 | 26 213 | 1,12 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 22 635 | 1,28 | 549 | 1,29 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 286 070 | -4,91 | 6 937 | -4,75 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17 368 | 421 | ||||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 38 086 | -34,97 | 924 | -34,86 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24 004 | -2,12 | 582 | -1,85 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 21 571 | 1,06 | 523 | 1,36 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 165 825 | 17,91 | 4 021 | 18,13 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 52 156 | 4,75 | 1 263 | 5,34 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 231 762 | 5 620 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 105 705 | -68,02 | 2 563 | -67,97 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1 135 267 | 4,54 | 27 530 | 4,71 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 665 | 0,00 | 16 | 0,00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 12 179 | -4,25 | 295 | -3,91 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8 325 | 0,00 | 202 | 0,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 52 139 | -1,14 | 1 264 | -0,94 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 268 | 6 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 18 956 | 0,00 | 460 | 0,22 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 55 000 | 5,55 | 1 334 | 5,71 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 556 889 | 0,61 | 13 505 | 0,78 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 57 843 | -4,83 | 1 403 | -4,69 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 440 | 0,00 | 35 | 0,00 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 122 702 | 41,84 | 2 976 | 42,07 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 193 940 | 28,61 | 4 703 | 28,85 | ||||
| 2025-08-08 | 13F | Summitry Llc | 12 864 | 312 | ||||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 328 427 | 14,69 | 7 964 | 14,89 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 17 338 | 420 | ||||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 44 980 | 91,65 | 1 091 | 91,90 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 24 050 | 583 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13 064 | 13,16 | 317 | 13,26 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 571 694 | -4,18 | 13 841 | -3,62 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 23 076 | 2,05 | 560 | 2,19 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 254 196 | 3,10 | 6 164 | 3,27 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 6 014 772 | 2 340,99 | 248 | -95,84 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 10 333 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 121 758 | 1,51 | 2 953 | 1,69 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 114 946 | 2,65 | 2 787 | 2,80 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 14 225 | 345 | 23,30 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 13 933 | 0,69 | 338 | 0,90 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 234 015 | -1,01 | 5 675 | -0,86 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 163 098 | -1,80 | 3 955 | -1,64 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10 385 | -11,13 | 252 | -10,99 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 603 | |||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4 329 | -1,34 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 910 616 | 10,98 | 70 582 | 11,17 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 315 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8 277 | 201 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 9 983 | -11,83 | 242 | -11,36 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 152 663 | 3 675 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 187 | 0,00 | 77 | 0,00 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 570 852 | 12,86 | 13 843 | 13,05 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 142 117 | 3 446 | ||||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 67 925 | 14,19 | 1 647 | 14,38 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 39 422 | 1,03 | 956 | 1,17 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1 325 063 | 2,11 | 32 133 | 2,28 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 30 555 | 191,92 | 741 | 192,49 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 9 308 | 226 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29 570 | -2,78 | 717 | -2,58 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 31 107 | 0,00 | 754 | 0,13 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 38 263 | -25,82 | 928 | -25,72 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 186 814 | 4,15 | 4 530 | 4,33 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 24 731 | -0,20 | 600 | 0,00 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 13 722 | 7,12 | 333 | 7,44 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 264 169 | 16,82 | 6 406 | 17,03 | ||||
| 2025-08-14 | 13F | Comerica Bank | 63 705 | 0,40 | 1 545 | 0,52 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 12 602 | 11,48 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 6 700 | 0,00 | 162 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 628 | 0,00 | 15 | 0,00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 27 152 | 658 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2 520 | 0,00 | 61 | 0,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2 400 | 58 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 245 963 | 3,68 | 5 955 | 4,27 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 40 092 | 0,07 | 972 | 0,31 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 127 195 | 12,38 | 3 084 | 12,55 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 16 754 | 2,53 | 406 | 2,78 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 287 906 | -0,19 | 6 982 | -0,03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 251 983 | 0,44 | 6 111 | 0,59 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 27 175 | 0,00 | 659 | 0,15 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 14 184 | 0,04 | 344 | 0,00 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 169 473 | -9,56 | 4 110 | -9,41 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 89 456 | -0,42 | 2 169 | -0,23 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 17 562 | 0,00 | 426 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 163 | 0,88 | 125 | 1,63 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 76 262 | -11,08 | 1 849 | -10,93 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 28 433 | 0,30 | 689 | 0,44 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15 345 | -7,19 | 372 | -7,00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 48 109 | 2,45 | 1 167 | 2,64 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 9 980 | 0,35 | 242 | 1,26 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 800 | 0,00 | 19 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 70 952 | 1,46 | 1 713 | 1,54 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 148 846 | 2,34 | 3 610 | 2,50 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 185 677 | 4 503 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 9 755 | 0,00 | 237 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 670 | -59,41 | 40 | -59,60 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 31 116 | -16,71 | 1 | |||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 10 000 | 0,00 | 242 | 0,00 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2 500 009 | 5,15 | 60 625 | 5,33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 821 416 | 9,63 | 68 419 | 9,81 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 25 336 | 0,00 | 614 | 0,16 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 325 701 | 2,03 | 7 898 | 2,20 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 30 336 | 0,00 | 736 | 0,14 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 1 091 935 | 6,88 | 26 479 | 7,06 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 19 646 | -2,14 | 476 | -2,06 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 18 345 | 2,70 | 445 | 2,78 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 12 706 | 0,00 | 308 | 0,33 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 255 322 | -1,21 | 6 192 | -1,04 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 1 092 999 | -1,42 | 26 462 | -1,42 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 652 213 | -0,42 | 15 816 | -0,26 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 106 305 | 13,17 | 2 578 | 13,32 | ||||
| 2025-08-08 | 13F | Creative Planning | 504 893 | -18,11 | 12 244 | -17,98 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 63 251 | -1,40 | 1 534 | -1,22 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 165 711 | 34,20 | 4 018 | 34,43 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 011 | 31,85 | 97 | 32,88 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 19 180 | -73,02 | 465 | -72,97 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 48 894 | 8,01 | 1 186 | 8,22 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1 507 | -10,93 | 37 | -10,00 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 300 320 | 0,84 | 7 | 0,00 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 453 905 | 1,61 | 11 007 | 1,78 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 20 581 | 4,96 | 499 | 5,27 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33 643 | -1,63 | 816 | -1,45 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 81 031 | -51,98 | 1 965 | -51,90 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 19 402 | 470 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 876 | 21 | ||||||
| 2025-07-31 | 13F | United Community Bank | 4 082 | 32,96 | 99 | 32,43 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 8 521 | 0,00 | 207 | 0,00 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 64 700 | 17,64 | 1 569 | 17,81 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 52 676 | 0,00 | 1 277 | 0,16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 45 293 | 2,56 | 1 098 | 2,71 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8 974 530 | 0,14 | 217 632 | 0,31 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 38 602 | 10,96 | 933 | 10,81 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 485 281 | 9,32 | 11 768 | 10,15 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 19 330 | 0,00 | 469 | 0,21 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 44 851 | 1 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 000 | 48 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 4 500 | -40,00 | 109 | -39,78 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 207 274 | 25,01 | 5 018 | 25,76 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 48 494 | 127,11 | 1 176 | 127,71 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 63 400 | 0,00 | 1 532 | -0,20 | ||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4 269 511 | 2,14 | 103 536 | 2,30 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 29 809 | -45,42 | 723 | -45,39 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 21 420 | -10,92 | 519 | -10,38 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3 775 | 0,00 | 92 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 221 950 | 3,80 | 5 382 | 3,98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 79 824 | 1 936 | ||||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 12 855 | -5,69 | 312 | -5,47 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 156 274 | 3,18 | 3 790 | 3,36 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 58 050 | 11,91 | 1 408 | 12,11 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 477 188 | 6,66 | 60 072 | 6,84 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 161 643 | 13,24 | 3 920 | 13,43 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 22 703 | -6,47 | 551 | -6,30 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2 000 | 0,00 | 48 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 406 620 | 20,05 | 34 111 | 20,25 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 104 993 | 22,02 | 2 546 | 22,23 | ||||
| 2025-07-02 | 13F | InvesTrust | 335 380 | 0,17 | 8 133 | 0,32 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 377 446 | -52,75 | 9 153 | -52,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 368 | 9 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 77 630 | 15,88 | 1 883 | 16,10 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8 396 | -0,12 | 204 | 0,00 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 186 732 | 0,52 | 4 528 | 0,69 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 311 224 | -1,76 | 31 797 | -1,60 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 34 707 | 50,06 | 842 | 50,45 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 244 019 | -3,34 | 5 917 | -3,17 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 58 760 | 13,47 | 1 425 | 13,65 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 9 399 | 0,00 | 228 | 0,00 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 610 840 | 32,43 | 14 804 | 32,56 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 30 926 | 5,59 | 747 | 5,36 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 000 | 0,00 | 48 | 0,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 126 122 | -11,39 | 3 058 | -11,23 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 32 411 | 0,00 | 786 | 0,13 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 207 250 | -10,46 | 5 026 | -10,32 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 169 074 | -6,14 | 4 100 | -5,98 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9 510 | -91,16 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 8 590 | 0,00 | 208 | 0,48 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 10 408 | 0,11 | 252 | 0,40 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 238 140 | 2,57 | 5 775 | 2,74 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 27 689 | 21,36 | 671 | 21,56 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 310 081 | 1,11 | 7 520 | 1,28 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 142 063 | 2,27 | 3 445 | 2,47 | ||||
| 2025-08-12 | 13F | Integras Partners LLC | 6 225 | -2,34 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 142 | -3,67 | 316 | -4,24 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3 843 | 13,80 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 970 565 | -5,74 | 23 536 | -5,58 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 12 300 | 0,00 | 298 | 0,34 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 157 954 | 0,00 | 3 824 | 0,00 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10 355 | -13,38 | 251 | -13,15 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 588 771 | 6,27 | 14 278 | 6,45 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4 987 | 61,97 | 121 | 62,16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 612 933 | -1,09 | 15 | -6,67 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 11 761 | 0,00 | 285 | 0,35 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 5 | 0,00 | ||||||
| 2025-04-15 | 13F | Members Wealth Llc | 81 214 | 15,95 | 1 966 | 16,61 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 102 481 | -6,00 | 2 485 | -5,84 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 18 941 | 2,24 | 459 | 2,46 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 61 728 | 35,89 | 1 497 | 36,12 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 14 305 | 0,00 | 347 | 0,00 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 67 573 | 95,72 | 1 639 | 96,17 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 228 020 | 2,67 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 75 207 | -12,17 | 1 824 | -12,06 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 32 684 | -9,21 | 793 | -9,07 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 3 844 | -76,63 | 378 | -5,28 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 28 689 | -1,45 | 696 | -1,28 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 537 528 | 3,79 | 13 035 | 3,96 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 18 632 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 178 034 | 4 317 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 771 761 | 18 715 | 14,87 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24 392 | 41,50 | 592 | 41,73 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 123 845 | 17,01 | 3 003 | 17,21 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 152 633 | 0,48 | 3 701 | 0,65 | ||||
| 2025-07-02 | 13F | Michael S. Ryan, Inc. | 104 799 | 2,90 | 2 541 | 3,08 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 22 309 | 0,00 | 541 | 0,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 40 383 | 979 | -14,27 | |||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10 010 | 0,00 | 243 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 80 937 | -39,36 | 1 963 | -39,28 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 800 | 19 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 705 278 | -1,11 | 17 103 | -0,95 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 447 | -5,30 | 0 | |||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 515 | 2,79 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 1 327 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 1 236 100 | 3,48 | 29 975 | 3,66 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 1 753 402 | 0,48 | 42 520 | 0,65 | ||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 67 580 | 0,33 | 1 639 | 0,49 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10 801 | 262 | ||||||
| 2025-07-21 | 13F | Trust Co of Kansas | 15 808 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 221 224 | -2,11 | 5 365 | -1,96 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 10 094 | 0,06 | 244 | 0,41 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 231 | 30 | ||||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 404 576 | -0,83 | 9 811 | -0,67 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 170 879 | 0,72 | 4 139 | 0,75 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 71 073 | 6,25 | 1 719 | 6,18 | ||||
| 2025-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 73 958 | 1 793 | -4,93 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 622 087 | -1,67 | 15 086 | -1,51 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 184 146 | 4 466 | ||||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 300 843 | 7 295 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 621 | 0,00 | 15 | 0,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 273 274 | -1,98 | 6 627 | -1,82 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 31 833 | 0,03 | 772 | 0,13 | ||||
| 2025-04-21 | 13F | Roman Butler Fullerton & Co | 224 | 3,23 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 267 | -48,75 | 6 | -50,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 249 673 | 6 055 | ||||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 673 805 | 0,30 | 16 340 | 0,46 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17 674 | -4,94 | 429 | -4,89 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 103 708 | 13,60 | 2 515 | 13,76 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 10 575 | 0,00 | 256 | 0,00 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 275 397 | 0,62 | 6 678 | 0,78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 414 | 196,66 | 131 | 197,73 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 573 374 | -1,30 | 13 904 | -1,14 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 107 124 | 3,26 | 2 598 | 3,42 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4 842 | 0,00 | 117 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 81 920 | 3,08 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 23 807 | 6,53 | 577 | 6,65 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 621 | 15 | ||||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 1 710 809 | 21,36 | 41 487 | 21,56 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 193 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12 591 | 0,45 | 305 | 0,66 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6 255 | 0,16 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 11 989 | 1,78 | 291 | 1,75 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9 691 | 0,03 | 235 | 0,86 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 5 110 | 0,00 | 124 | 0,00 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 55 189 | 59,71 | 1 338 | 60,05 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 041 | 40,98 | 74 | 40,38 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 1 061 738 | 2,01 | 25 747 | 2,18 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 372 710 | -35,75 | 33 287 | -35,66 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 89 813 | -1,96 | 2 178 | -1,80 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 711 | 0,00 | 17 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 76 039 | 13,99 | ||||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 659 | 0,00 | 283 | 0,00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 29 182 | -0,02 | 708 | 0,14 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 22 772 | 0,01 | 1 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 49 280 | -75,32 | 1 195 | -75,27 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 106 575 | -33,48 | 2 584 | -33,37 | ||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 50 008 | 1,13 | 1 213 | 1,25 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 574 305 | 3,48 | 13 927 | 3,65 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 520 027 | 12 611 | -17,67 | |||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 106 453 | -1,09 | 2 581 | -0,92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 410 121 | 3,52 | 9 945 | 3,69 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 131 761 | 2,68 | 3 195 | 2,87 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 81 086 | -6,25 | 1 966 | -6,07 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 219 505 | 7,70 | 5 323 | 7,86 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 1 073 | 0,00 | 26 | 4,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 26 000 | 0,00 | 630 | 0,16 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 22 097 | 0,00 | 536 | 0,19 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 18 876 | 0,00 | 458 | 0,22 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 235 185 | 2,19 | 5 703 | 2,35 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 166 410 | 7,20 | 4 035 | 7,37 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 15 371 | -12,32 | 373 | -12,26 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 755 162 | 9,53 | 18 313 | 9,71 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15 166 | 38,25 | 368 | 38,49 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 723 145 | 19,91 | 17 536 | 20,11 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 97 075 | 2 354 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 689 186 | -33,35 | 16 713 | -33,24 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 32 343 | -0,06 | 784 | 0,13 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 621 930 | 324,14 | 15 082 | 324,82 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 24 460 | 0,17 | 593 | 0,34 | ||||
| 2025-08-13 | 13F | Black Cypress Capital Management, LLC | 2 932 | 183,29 | 71 | 184,00 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 33 252 | 2,62 | 806 | 2,81 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 13 389 | 1,06 | 325 | 1,25 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 135 898 | -5,68 | 3 296 | -5,53 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 153 720 | -38,67 | 3 728 | -38,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 190 619 | 32,74 | 4 623 | 32,97 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 759 301 | 116,02 | 18 352 | 115,68 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 41 020 | 0,29 | 995 | 0,40 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 31 572 | 0,00 | 766 | 0,13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27 569 | 3,87 | 669 | 4,05 | ||||
| 2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 179 185 | 2,56 | 4 345 | 2,74 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 178 281 | 21,98 | 4 323 | 22,19 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 53 421 | 0,72 | 1 295 | 0,86 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 450 515 | 0,00 | 10 925 | 0,17 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 77 532 | 13,50 | 1 880 | 13,73 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 41 097 | -0,85 | 997 | -0,70 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 84 492 | 13,67 | 2 049 | 13,84 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 818 441 | -1,24 | 19 847 | -1,08 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 53 582 | 10,60 | 1 299 | 10,84 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 26 550 | -0,97 | 644 | -0,92 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 109 648 | -13,83 | 2 659 | -13,70 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4 505 | -50,68 | 109 | -50,68 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 94 007 | -11,56 | 2 280 | -11,43 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 23 789 | 4,55 | 577 | 4,73 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 57 814 | 0,56 | 1 402 | 0,72 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 12 100 | 4,31 | 293 | 4,64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2 073 | 0,00 | 50 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 13 333 | 1,21 | 323 | 1,57 | ||||
| 2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 2 056 | 0,00 | 50 | 0,00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 13 440 | 0,00 | 326 | 0,00 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1 129 662 | 2,84 | 27 394 | 3,02 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 60 812 | -20,78 | 1 475 | -20,67 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2 583 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 230 443 | 9,90 | 5 588 | 10,09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 345 761 | 22,61 | 8 385 | 22,81 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 56 086 | 17,56 | 1 360 | 17,75 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 857 786 | -2,69 | 20 801 | -2,53 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 391 583 | 7,43 | 9 496 | 7,60 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 29 376 | -7,72 | 712 | -7,53 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24 605 | 32,70 | 597 | 33,04 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 154 989 | -0,20 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 16 964 | 6,08 | 411 | 7,03 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 143 302 | 206,04 | 3 475 | 206,71 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 937 560 | 15,58 | 22 736 | 15,78 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 80 455 | -6,06 | 1 951 | -5,89 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 625 | 0,00 | 15 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 63 902 | 43,63 | 1 549 | 43,87 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 59 000 | 0,00 | 1 431 | 0,14 |
Other Listings
| US:IBDR | 24,27 USD |
