Grundläggande statistik
| Institutionella ägare | 770 total, 770 long only, 0 short only, 0 long/short - change of 4,18% MRQ |
| Genomsnittlig portföljallokering | 0.3997 % - change of −15,41% MRQ |
| Institutionella aktier (lång) | 109 333 024 (ex 13D/G) - change of −2,80MM shares −2,49% MRQ |
| Institutionellt värde (lång) | $ 7 058 570 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI EAFE Small-Cap ETF (CL:SCZ) har 770 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,333,024 aktier. Största aktieägare inkluderar Tiaa Trust, National Association, Jones Financial Companies Lllp, Natixis Advisors, L.p., Creative Planning, State of New Jersey Common Pension Fund D, BlackRock, Inc., Bank of New York Mellon Corp, Goldman Sachs Group Inc, GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares, and Fmr Llc .
iShares Trust - iShares MSCI EAFE Small-Cap ETF (SNSE:SCZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Fca Corp /tx | 68 203 | 1,42 | 4 957 | 16,03 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 19 023 | −2,56 | 1 383 | 11,45 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 3 927 | −1,03 | 285 | 13,10 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 40 844 | 2 969 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 13 669 | −12,40 | 993 | 0,20 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 20 918 | −3,21 | 1 520 | 10,79 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 005 | 0,00 | 73 | 15,87 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 174 162 | −20,74 | 11 582 | −15,75 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 5 028 | 0,06 | 365 | 14,42 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 11 167 | 0,73 | 812 | 15,20 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 6 426 | 0 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 375 | 2,18 | 27 | 17,39 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 8 025 | 3,71 | 583 | 18,74 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 7 915 | 0,00 | 575 | 14,54 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 8 489 | 25,15 | 617 | 43,26 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 902 | 1,49 | 138 | 15,97 | ||||
| 2025-08-08 | 13F | Creative Planning | 4 279 272 | −4,88 | 311 017 | 8,81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 51 283 | 3 727 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 2 974 | 0,71 | 216 | 15,51 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 16 058 | −8,79 | 1 167 | 4,38 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 15 849 | 0,00 | 1 152 | 14,41 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 3 316 | 0,91 | 241 | 15,87 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 649 117 | −5,92 | 47 178 | 7,62 | ||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 25 870 | −18,02 | 1 880 | −6,19 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 18 226 | −5,26 | 1 325 | 8,35 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 25 410 | −2,80 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 29 412 | 0,08 | 2 138 | 14,46 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 7 501 | 0,00 | 545 | 14,50 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 945 | 1,50 | 69 | 15,25 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 117 092 | 1,77 | 8 510 | 16,43 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 9 784 | 711 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 3 949 | 1,00 | 287 | 15,32 | ||||
| 2025-06-26 | NP | FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 | 990 000 | −1,00 | 65 835 | 5,23 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 39 787 | 14,03 | 2 892 | 36,43 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 26 991 | −15,65 | 1 962 | −3,49 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 5 248 | 208 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 23 065 | 2,29 | 1 676 | 17,04 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 7 320 | −50,46 | 532 | −43,28 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4 567 | −7,12 | 332 | 6,09 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 65 759 | 2,81 | 4 779 | 17,62 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 68 419 | 2,29 | 4 973 | 17,02 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 8 | 1 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 180 | 0,00 | 13 | 18,18 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 47 416 | 9,10 | 3 446 | 24,81 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 4 973 | −0,56 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 4 419 | 1,52 | 321 | 16,30 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 3 082 | 224 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 118 665 | −7,58 | 8 665 | 6,23 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 99 365 | −0,31 | 7 222 | 14,04 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 131 143 | 0,54 | 9 531 | 15,03 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 120 | 0,00 | 9 | 14,29 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 27 273 | 1 982 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 21 734 | −21,74 | 1 580 | −10,49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 802 503 | 7,98 | 58 326 | 23,53 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 23 946 | −6,17 | 1 740 | 7,34 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2 932 | 0 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 10 843 | −6,32 | 788 | 7,21 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 64 401 | −1,01 | 4 681 | 13,26 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4 769 | 2,34 | 347 | 17,69 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 11 570 | −2,95 | 841 | 10,96 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 44 205 | 3 213 | ||||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 226 | −5,83 | 15 | 0,00 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 31 418 | 0,00 | 2 283 | 14,44 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 7 158 | −0,83 | 520 | 13,54 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 84 | 1,20 | 6 | 20,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 156 | 1,30 | 11 | 22,22 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16 552 | 2,66 | 1 203 | 17,38 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 261 | 0,00 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Comerica Bank | 62 305 | 9,67 | 4 528 | 25,46 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6 424 | −3,53 | 467 | 10,40 | ||||
| 2025-04-11 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 536 | −29,15 | 98 | −25,95 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 284 186 | 86,57 | 20 655 | 113,46 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17 151 | 7,29 | 1 247 | 22,76 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 122 382 | 1,23 | 8 895 | 15,81 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 9 155 | 0,00 | 665 | 14,46 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 545 | −0,32 | 403 | 14,16 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 102 | −6,42 | 7 | 16,67 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 274 | 0,00 | 20 | 11,76 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18 | −51,35 | 1 | −50,00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 10 073 | 1,52 | 732 | 16,19 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 22 397 | −6,98 | 1 628 | 11,29 | ||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 9 882 | 20,38 | 698 | 35,08 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 5 623 | 0,00 | 409 | 14,29 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 110 612 | −3,70 | 8 039 | 10,17 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 7 207 | 1,61 | 524 | 16,22 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 4 100 | 0,00 | 298 | 14,23 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 282 208 | −17,42 | 20 511 | −5,53 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 274 | 0,00 | 93 | 15,00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11 432 | −2,11 | 831 | 12,01 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 5 424 | 0,00 | 394 | 14,53 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 451 | 0,00 | 33 | 14,29 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 591 062 | 1,37 | 42 958 | 15,97 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 120 585 | −1,57 | 8 764 | 12,60 | ||||
| 2025-04-25 | NP | VIOPX - International Opportunities Fund | 72 250 | 7,06 | 4 543 | 5,24 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 24 227 | 32,64 | 1 611 | 41,07 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 4 492 | −0,58 | 324 | 17,03 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 32 481 | 2 064 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4 051 | 294 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10 060 | 29,46 | 731 | 48,28 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 185 298 | −1,32 | 13 467 | 12,89 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 272 | 0,00 | 20 | 11,76 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 4 197 | 0,00 | 305 | 14,66 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 614 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 22 909 | −0,86 | 1 665 | 13,50 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4 268 | −0,35 | 310 | 13,97 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 81 047 | 3,81 | 5 890 | 18,77 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9 414 | −1,79 | 684 | 12,50 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 663 | 0,00 | 48 | 14,29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 150 | 0,00 | 84 | 13,70 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 33 766 | −1,39 | 2 454 | 12,83 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 3 770 | 0,00 | 240 | 0,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park International ETF | 1 819 | −51,75 | 132 | −44,77 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 115 935 | −90,54 | 8 426 | −89,18 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3 290 | 239 | ||||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 165 | −74,96 | 521 | −71,40 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 610 968 | −57,48 | 44 405 | −51,36 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 30 | −33,33 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 4 005 | 0,00 | 291 | 14,57 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 48 344 | −1,21 | 3 514 | 13,03 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 10 198 | −24,98 | 741 | −14,14 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 282 | −7,58 | 893 | 5,69 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 36 300 | 3,59 | 2 638 | 18,51 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 18 996 | 2,12 | 1 381 | 16,85 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 471 | 0,00 | 252 | 14,55 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 623 | 0,00 | 45 | 15,38 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 7 373 | −12,14 | 536 | 0,38 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 039 | −7,26 | 228 | 4,59 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 723 | 22,71 | 198 | 40,71 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 9 680 | 0,00 | 704 | 14,50 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 10 431 | 0,11 | 758 | 7,21 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 242 | −50,51 | 18 | −45,16 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 263 | 15,37 | 309 | 29,96 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 27 429 | −2,28 | 1 994 | 11,78 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 70 611 | −1,93 | 5 132 | 12,20 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 9 237 | −12,16 | 671 | 0,45 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 6 198 | 17,74 | 450 | 34,73 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 2 982 | 217 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 499 374 | −27,32 | 36 295 | −16,85 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 17 671 | 0,00 | 1 274 | 13,36 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 369 | 0,00 | 27 | 13,04 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3 904 | 9,48 | 286 | 28,38 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 6 726 | −2,78 | 489 | 11,16 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 79 216 | −46,80 | 5 757 | −39,14 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 750 | 1,08 | 55 | 14,89 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1 087 | 1,59 | 79 | 14,71 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 70 166 | −0,79 | 5 100 | 13,49 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 41 | 3 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 356 | 0,00 | 26 | 13,64 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 66 481 | −34,95 | 4 832 | −25,60 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 52 149 | −1,85 | 3 790 | 12,30 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7 926 | 1,99 | 576 | 16,84 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 61 839 | −10,10 | 3 929 | −5,98 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 137 | 6,20 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 6 508 | −1,88 | 473 | 12,35 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 10 401 | −7,60 | 756 | 5,59 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 278 | 0,00 | 20 | 17,65 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 21 035 | 0,00 | 1 529 | 14,37 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1 210 | 2,63 | 88 | 17,57 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 45 | 2,27 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 27 933 | 8,12 | 2 030 | 23,71 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 127 532 | −9,19 | 9 269 | 3,89 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 23 473 | −0,21 | 545 | 13,10 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 75 | 0,00 | 5 | 25,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 10 614 | −3,95 | 771 | 9,83 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 2 334 | 0,00 | 170 | 14,19 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 366 | −22,29 | 27 | −10,34 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 3 469 | −4,80 | 252 | 9,09 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 9 | 1 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 009 | 11,00 | 73 | 28,07 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 777 599 | 228,01 | 56 516 | 275,25 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 40 413 | 2,66 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7 083 | 13,93 | 515 | 30,46 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 90 915 | 13,01 | 6 608 | 29,30 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 6 924 | −0,66 | 503 | 13,80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 10 146 560 | 4,78 | 737 | 19,84 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 6 065 | 0,83 | 441 | 15,18 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 17 258 | 1,52 | 1 254 | 16,11 | ||||
| 2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 3 350 | 0,00 | 243 | 14,62 | ||||
| 2025-05-09 | 13F | Twin City Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 33 785 | 1,79 | 2 456 | 16,46 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 98 452 | −2,13 | 7 156 | 11,97 | ||||
| 2025-08-12 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10 292 | 14,99 | 748 | 31,92 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 470 679 | −0,55 | 34 209 | 13,77 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 414 181 | −8,80 | 30 103 | 4,34 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 4 045 | −2,90 | 294 | 10,98 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 2 800 | 204 | ||||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2 737 563 | −4,34 | 193 354 | 7,45 | ||||
| 2025-05-15 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 63 506 | −5,07 | 4 616 | 8,59 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 403 | 0,00 | 29 | 16,00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 111 | −18,21 | 153 | −6,13 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 43 680 | −1,96 | 3 175 | 12,16 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 388 | 0,00 | 28 | 16,67 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 8 535 | 0,00 | 620 | 14,39 | ||||
| 2025-07-16 | 13F | American National Bank | 352 | 0,00 | 26 | 13,64 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1 593 | −1,24 | 116 | 12,75 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 114 | −3,91 | 372 | 9,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 12 421 | −3,88 | 903 | 9,87 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 1 786 | −2,35 | 130 | 11,21 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 256 | −7,97 | 237 | 5,36 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 9 157 | 1,52 | 666 | 16,06 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 247 038 | 2,13 | 17 955 | 16,84 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 5 803 | −1,33 | 422 | 12,87 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 36 174 | −2,05 | 2 629 | 12,06 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 19 949 | −2,58 | 1 450 | 11,46 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 13 433 | 27,50 | 976 | 45,89 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 7 195 | −4,94 | 523 | 8,75 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 97 471 | −66,71 | 7 084 | −61,92 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 33 160 | −1,60 | 2 410 | 12,62 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3 504 | −5,65 | 255 | 8,09 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 75 052 | −7,25 | 5 455 | 6,11 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 4 102 | 298 | ||||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 9 245 | −2,71 | 672 | 11,28 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Dynamic Financial Group | 3 754 | 0,00 | 273 | 14,29 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 7 269 | −1,09 | 528 | 13,30 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2 080 | 60,62 | 0 | |||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 2 036 | 0,00 | 148 | 13,95 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 79 372 | 1 344,18 | 5 769 | 1 552,72 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 64 067 | 2,01 | 4 656 | 16,72 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3 335 | 242 | ||||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 896 | 0,00 | 65 | 12,07 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 136 400 | 0,51 | 9 902 | 14,98 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 16 073 | −5,67 | 1 168 | 7,95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 512 | 2,21 | 255 | 16,97 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 15 035 | 0,40 | 1 093 | 14,83 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 39 046 | −9,08 | 2 838 | 4,00 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 27 448 | 203,29 | 2 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 340 341 | 21,26 | 24 736 | 38,73 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 950 | −5,09 | 69 | 9,52 | ||||
| 2025-06-26 | NP | HSCZ - iShares Currency Hedged MSCI EAFE Small-Cap ETF | 2 306 241 | −9,16 | 153 365 | −3,44 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4 592 | 334 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 154 | −9,41 | 11 | 10,00 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 12 538 | 0,00 | 911 | 14,45 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 1 342 | −72,72 | 98 | −68,91 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 0 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 250 | 0,00 | 18 | 20,00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 84 | 0,00 | 6 | 20,00 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 863 | 0,11 | 135 | 14,41 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 508 | −0,39 | 37 | 12,50 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 4 358 | 0,00 | 277 | 0,00 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 16 639 | −84,40 | 1 209 | −82,15 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 422 | 1,44 | 31 | 20,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 50 | 2,04 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 83 | 0,00 | 6 | 20,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 62 623 | 25,29 | 4 551 | 43,34 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 301 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 689 001 | 2,50 | 50 077 | 17,26 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 168 | −88,59 | 12 | −87,10 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5 658 | −74,53 | 411 | −70,87 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 139 650 | 0,49 | 10 150 | 14,96 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 31 878 | −6,71 | 2 317 | 6,73 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 24 174 | −14,09 | 1 757 | −1,73 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12 487 | 3,96 | 908 | 18,87 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 513 | 0,00 | 37 | 15,63 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 87 | 0,00 | 6 | 20,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 858 | −1,01 | 135 | 12,61 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 34 935 | 4,51 | 2 539 | 19,59 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6 140 | 1,98 | 446 | 16,75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 23 973 | −33,20 | 1 742 | −23,56 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 27 273 | 1 982 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 113 | −1,14 | 2 618 | 13,09 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2 280 | 0,00 | 166 | 14,58 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 5 662 | 0,00 | 412 | 14,48 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 12 979 | −0,31 | 825 | 4,30 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 3 544 | −0,84 | 258 | 13,22 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 34 216 | −5,43 | 2 487 | 8,18 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 919 | 212 | ||||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 472 743 | 7,85 | 34 359 | 23,39 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 62 | 5 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 111 756 | −3,83 | 8 149 | 10,38 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 35 | −63,54 | 3 | −66,67 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 33 402 | −3,82 | 2 428 | 10,02 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 157 557 | 0,58 | 11 451 | 15,07 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 5 072 | 0,04 | 369 | 14,29 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 7 190 | −49,70 | 523 | −42,51 | ||||
| 2025-07-31 | 13F | City State Bank | 529 | 0,00 | 38 | 15,15 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 5 078 | −3,68 | 369 | 10,48 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 17 034 | −26,44 | 1 238 | −15,84 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 5 304 | 87,02 | 385 | 113,89 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 295 313 | −4,96 | 94 143 | 8,73 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 61 127 | −49,64 | 4 | −42,86 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12 331 | 173,78 | 896 | 213,29 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 279 | 0,00 | 0 | |||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 137 224 | 0,22 | 9 973 | 14,66 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 565 | 0,00 | 114 | 14,14 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 19 942 | 13,19 | 1 451 | 43,10 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 255 603 | 124,93 | 14 841 | 105,63 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 79 198 | 3,80 | 5 758 | 17,35 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 395 | 29 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 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 | 2 086 | −2,89 | 139 | 2,99 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 5 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24 199 | 1,68 | 1 759 | 16,35 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 147 | 9,70 | 11 | 25,00 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 93 807 | −73,63 | 6 818 | −69,83 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 106 601 | 19,49 | 7 748 | 27,40 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 36 097 | 3,91 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3 026 | 220 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 98 037 | 3,23 | 7 125 | 18,10 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 74 | −73,48 | 5 | −70,59 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 54 | −81,44 | 4 | −83,33 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 188 476 | 2,10 | 13 698 | 16,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 23 841 | −4,00 | 1 733 | 9,83 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 215 453 | 4,06 | 15 659 | 19,05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 7 800 | −0,96 | 1 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 150 227 | 1 107,03 | 10 919 | 1 282,03 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 2 749 | 201 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9 068 | 8,61 | 659 | 24,34 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 73 031 | 488,82 | 4 857 | 470,62 | ||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 12 296 | 0,18 | 900 | 17,65 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1 653 | 0,00 | 120 | 15,38 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 520 | 256 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17 603 | 54,18 | 1 279 | 76,41 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 13 930 | 85,73 | 1 012 | 112,61 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 39 505 | −3,38 | 2 871 | 10,55 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 192 812 | −4,20 | 14 014 | 9,60 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 5 402 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 5 759 | −10,81 | 0 | |||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 61 567 | 728,52 | 4 094 | 702,75 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 3 469 | −33,43 | 0 | |||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 738 | 54 | ||||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 4 434 | 2,12 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 49 261 | 3,87 | 3 580 | 18,86 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 4 462 | −1,74 | 324 | 12,50 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 1 272 | −7,02 | 85 | −1,18 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2 546 | 0,47 | 185 | 15,63 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 198 | −91,09 | 14 | −90,07 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 3 773 | 274 | ||||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lpwm Llc | 3 336 | −9,94 | 242 | 2,98 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 3 173 | −3,35 | 231 | 10,58 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 111 | 0,00 | 8 | 14,29 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 4 666 | 3,02 | 339 | 18,12 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13 563 | 9,21 | 986 | 25,00 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 907 | −4,73 | 60 | 1,69 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 3 017 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 489 | 36 | ||||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 9 226 | −13,30 | 671 | −0,89 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares | 106 367 | −77,10 | 7 731 | −73,80 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 34 827 | −3,64 | 2 531 | 10,24 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 24 | 15,00 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 286 662 | 145,05 | 20 835 | 180,37 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 8 112 | 93,28 | 590 | 121,43 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 297 | 266,67 | 22 | 320,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9 902 | 2,16 | 720 | 16,91 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 60 300 | 4 383 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 85 576 | −14,62 | 6 220 | −2,32 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 559 | 113 | ||||||
| 2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 80 656 | −78,47 | 5 862 | −75,37 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 7 579 | 551 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 183 359 | 99,58 | 13 316 | 128,04 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 889 | −3,18 | 137 | 11,38 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 171 474 | 8,61 | 12 362 | 23,24 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 637 648 | −6,58 | 46 344 | 6,88 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 1 036 | 0,00 | 75 | 15,38 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 31 948 | 10 074,52 | 2 322 | 12 115,79 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 331 | 0,00 | 24 | 14,29 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 65 165 | −31,38 | 4 736 | −21,50 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 10 228 | −7,96 | 743 | 5,24 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 65 168 | 11,48 | 4 736 | 27,55 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 8 790 | 3,68 | 639 | 18,59 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 11 637 | 5,07 | 739 | 9,97 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 48 383 | 3 516 | ||||||
| 2025-07-08 | 13F | Partnership Wealth Management, LLC | 40 198 | 1,96 | 2 922 | 16,65 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 205 491 | 3,36 | 14 935 | 18,26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 24 520 | −22,68 | 1 782 | −11,52 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 202 | 13,48 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 666 807 | 166,72 | 48 464 | 205,14 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 44 137 | −3,92 | 3 208 | 9,90 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 10 126 | 4,82 | 736 | 19,90 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 7 346 | 0,00 | 467 | 4,48 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 35 223 | −0,38 | 2 560 | 13,94 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34 715 | 0,69 | 2 523 | 15,21 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 476 | −8,49 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 204 007 | 1,94 | 14 827 | 16,63 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 609 | 16,13 | 419 | 36,60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 30 072 | −1,80 | 2 186 | 12,34 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 31 626 | −1,83 | 2 299 | 12,32 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 402 920 | −3,47 | 29 284 | 10,44 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 64 905 | −2,08 | 4 717 | 12,04 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 212 | 1,44 | 15 | 15,38 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 334 | 0,00 | 24 | 14,29 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 25 520 | 10,45 | 1 900 | 29,45 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 78 | 5 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2 161 | −1,32 | 157 | 12,95 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 23 639 | −14,70 | 1 718 | −2,39 | ||||
| 2025-04-17 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 14 846 | −7,00 | 1 079 | 6,31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 316 992 | −34,58 | 241 079 | −25,16 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 230 | −96,61 | 17 | −96,20 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 6 262 | 0,00 | 455 | 14,61 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 29 688 | 5,34 | 2 158 | 20,50 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 158 773 | −53,89 | 11 540 | −47,25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 93 744 | 11,45 | 6 813 | 27,51 | ||||
| 2025-08-14 | 13F | Betterment LLC | 10 234 | 4,70 | 1 | |||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3 542 | 2,22 | 225 | 7,14 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 230 | −0,84 | 307 | 13,28 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 36 176 | −11,60 | 2 629 | 1,15 | ||||
| 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 | 1 640 | 4,73 | 109 | 12,37 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 3 760 | 273 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14 749 | 0,01 | 1 072 | 14,42 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 30 180 | −0,04 | 2 193 | 14,34 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 5 | 0 | ||||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3 569 | 0,00 | 259 | 14,60 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 68 491 | −2,16 | 4 978 | 7,91 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 3 560 557 | 0,00 | 258 781 | 14,40 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 9 589 | 697 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4 446 | 6,85 | 323 | 22,35 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 278 066 | 28,53 | 20 210 | 47,04 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 247 980 | 1,91 | 18 023 | 16,59 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 32 775 | −4,98 | 2 382 | 5,73 | ||||
| 2025-07-07 | 13F | Trust Co | 1 660 | 0,00 | 121 | 14,29 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 34 445 | 62,92 | 2 503 | 86,37 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 199 266 | 8,32 | 87 163 | 23,92 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 251 | 0,00 | 18 | 20,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 716 | 343 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 5 921 | −77,85 | 430 | −74,66 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 39 269 | −15,00 | 2 854 | −2,76 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 9 357 | 0,00 | 680 | 14,48 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 861 | −4,33 | 789 | 9,28 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 19 929 | 1,75 | 1 448 | 16,40 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 255 | 41,97 | 91 | 62,50 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3 529 | 2,02 | 256 | 16,89 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 14 962 | 3,10 | 1 087 | 18,02 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 4 714 | 343 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 94 296 | −0,03 | 6 853 | 14,37 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 10 003 | 0,00 | 727 | 14,49 | ||||
| 2025-05-05 | 13F | Genesis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 43 955 | 2,04 | 3 195 | 16,74 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 18 619 | 46,97 | 1 238 | 56,31 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 66 479 | 0,40 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 8 944 | 650 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 170 133 | −19,78 | 12 365 | −8,22 | ||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 197 | 310,42 | 13 | 333,33 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 15 215 | 0,42 | 1 106 | 14,86 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 88 189 | 155,27 | 6 410 | 192,11 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 96 | 6 | ||||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 7 666 | 3,50 | 557 | 18,51 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 6 978 | −3,55 | 507 | 10,46 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 901 | −0,66 | 65 | 14,04 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 102 | 225 | ||||||
| 2025-07-11 | 13F | Financial Advisory Corp | 639 573 | −1,49 | 46 484 | 12,70 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 319 966 | 1,20 | 23 236 | 10,21 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 498 | −57,03 | 36 | −50,68 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 33 758 | −3,58 | 2 454 | 10,30 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 332 | 0,00 | 97 | 14,29 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9 670 | 19,16 | 703 | 36,31 | ||||
| 2025-08-05 | 13F | Hi-Line Capital Management, LLC | 34 738 | 0,00 | 2 525 | 14,42 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 10 336 | 0,55 | 751 | 15,01 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 76 | 5 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8 500 | 94 344,44 | 618 | |||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 127 749 | 11,12 | 9 285 | 27,13 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 40 684 | −85,15 | 2 957 | −83,02 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5 816 | −5,75 | 423 | 7,65 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 4 074 | −10,74 | 296 | 2,42 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 727 710 | −0,57 | 52 890 | 13,74 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3 504 | 255 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 8 371 | 0,20 | 620 | 12,73 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 172 | 0 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21 350 | −18,60 | 1 552 | −6,90 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 14 401 | −0,02 | 1 047 | 14,32 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 20 664 | −6,31 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4 190 | 25,56 | 304 | 44,08 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 191 | 0,00 | 14 | 8,33 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16 940 | 41,88 | 1 231 | 62,40 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 4 336 | 0,00 | 315 | 14,55 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 25 012 | 1,68 | 1 818 | 16,33 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1 262 636 | 16,99 | 91 768 | 33,84 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 160 | 12 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 58 150 | 1,55 | 4 226 | 16,19 | ||||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Interstate Bank | 4 907 | 0,00 | 357 | 14,47 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 398 553 | −5,31 | 28 967 | 8,33 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 20 295 | −28,13 | 1 475 | −17,78 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 428 | 31 | ||||||
| 2025-07-03 | 13F | Collective Family Office Llc | 4 852 | −5,82 | 353 | 7,65 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 688 | 0,00 | 50 | 16,28 | ||||
| 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 | 4 184 | 0,10 | 278 | 6,51 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 680 462 | −28,15 | 194 816 | −17,80 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5 440 | 395 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 24 119 | −3,77 | 1 753 | 10,05 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11 324 | 1,41 | 823 | 16,08 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30 100 | 0,48 | 2 180 | 14,50 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 655 882 | 12,53 | 47 670 | 28,74 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 23 194 | −1,88 | 1 686 | 17,50 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 5 390 | −6,49 | 392 | 6,83 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 96 559 | −4,11 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 6 584 | −17,05 | 479 | −5,16 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 122 475 | 7,56 | 8 902 | 23,04 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 15 896 | 0,00 | 1 155 | 14,47 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 152 162 | −1,37 | 11 059 | 12,84 | ||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 22 766 | 351,35 | 1 514 | 337,28 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 274 406 | 13,79 | 19 944 | 30,18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 70 399 | −2,62 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 27 921 | −4,00 | 2 | 100,00 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 3 452 | −12,05 | 251 | 0,40 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 171 | 0,00 | 12 | 20,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 927 | 51,68 | 794 | 73,74 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 30 979 | −2,25 | 2 252 | 11,82 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 534 741 | 11,26 | 38 865 | 27,29 | ||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 107 260 | −19,05 | 7 796 | −7,40 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 13 537 | 4,05 | 984 | 19,01 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 13 524 | −0,44 | 983 | 13,92 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3 536 | 0,71 | 257 | 14,80 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 13 163 | −0,15 | 957 | 14,22 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 64 075 | −2,91 | 4 657 | 11,07 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 15 000 | 0,00 | 1 090 | 14,50 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 10 238 | −5,63 | 744 | 7,98 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 78 649 | 54,12 | 5 716 | 76,37 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1 013 737 | −15,38 | 73 678 | −3,19 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 9 928 | 0,02 | 722 | 14,44 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 16 246 | 19,14 | 1 181 | 36,26 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 930 | 0,11 | 68 | 13,56 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 90 | 0,00 | 7 | 20,00 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7 807 | 4,32 | 567 | 19,37 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 33 049 | −5,11 | 2 402 | 13,57 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 24 388 | −0,96 | 1 773 | 13,30 | ||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 36 622 | −4,00 | 2 327 | 0,39 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3 174 | 231 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 118 022 | 0,07 | 8 578 | 14,48 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 751 | −0,90 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 63 899 | 4 644 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 070 | 1,33 | 78 | 14,93 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 15 948 | 1 159 | ||||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 5 965 | −4,41 | 434 | 9,34 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 6 599 | 2,25 | 480 | 16,83 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 423 | −4,84 | 612 | 8,90 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 16 974 | 1,38 | 1 271 | 127 000,00 | ||||
| 2025-06-26 | NP | FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 69 279 | 156,84 | 5 035 | 193,93 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 13 949 | −0,96 | 1 014 | 13,31 | ||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 22 290 | −83,34 | 1 482 | −82,30 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 7 577 | −0,68 | 551 | 8,48 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 2 077 | 0,00 | 151 | 14,50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 005 470 | 5,00 | 145 758 | 20,12 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 624 | 0,00 | 45 | 15,38 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 9 675 | −5,58 | 703 | 8,15 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 64 391 | −1,21 | 4 680 | 13,02 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 75 772 | 5 507 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 21 861 | −3,17 | 1 589 | 10,74 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 42 462 | −6,45 | 3 086 | 7,04 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3 031 | 220 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 741 134 | 2,31 | 53 866 | 17,05 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 62 | 1,64 | 5 | 33,33 | ||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 5 723 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4 650 | 0,00 | 338 | 14,24 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 336 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 5 092 | 34,64 | 370 | 54,17 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 516 | −2,27 | 38 | 12,12 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 222 | 0,00 | 16 | 14,29 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 206 574 | 10,65 | 87 694 | 26,59 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 9 165 | 41,39 | 666 | 62,04 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 451 | 0,00 | 33 | 14,29 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 846 | 73,36 | 61 | 96,77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 166 193 | 5,88 | 12 087 | 21,11 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 3 077 | 0 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 50 997 | 5,64 | 3 706 | 20,76 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 123 872 | −68,03 | 8 995 | −63,49 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 590 623 | −52,31 | 42 926 | −45,44 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 124 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 20 077 | −1,57 | 1 459 | 12,66 | ||||
| 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 | 1 483 | 0,27 | 99 | 6,52 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 5 419 | −52,75 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 101 592 | 8,07 | 7 384 | 21,09 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 17 | −98,32 | 1 | −98,44 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 330 821 | −4,67 | 24 044 | 9,07 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 49 | 4 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 836 | 510,22 | 61 | 650,00 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 124 832 | 9 073 | ||||||
| 2025-07-24 | 13F | rebel Financial LLC | 49 105 | 3 569 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 66 454 | −2,46 | 4 830 | 11,58 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 44 099 | 224,23 | 3 205 | 270,95 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 332 173 | −1,22 | 24 142 | 13,01 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4 067 | 20,29 | 296 | 37,85 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 349 443 | −4,92 | 25 397 | 8,77 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 46 278 | −76,27 | 3 363 | −72,86 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3 202 | 233 | ||||||
| 2025-08-14 | 13F | Note Advisors, LLC | 3 236 | −34,29 | 235 | −24,68 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 72 | 5 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7 832 | 135,20 | 569 | 169,67 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 282 510 | −2,20 | 20 533 | 11,89 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7 830 | −34,39 | 583 | −25,95 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3 279 | 238 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 58 717 | 264,75 | 4 268 | 317,51 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 42 888 | 0,97 | 3 117 | 15,53 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 28 498 | −10,35 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2 836 | −20,96 | 206 | −9,25 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 20 780 | 0,29 | 1 510 | 14,74 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 28 144 | −1,66 | 2 046 | 12,49 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 38 116 | −80,96 | 2 770 | −78,21 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 13 753 | 1,51 | 1 000 | 16,16 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 290 122 | 148,98 | 21 | 200,00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | 0 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8 454 | −6,82 | 614 | 6,60 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 2 850 | 0,00 | 207 | 14,36 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 6 421 | −2,34 | 467 | 11,75 | ||||
| 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 | 3 784 | 2,16 | 252 | 8,66 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 960 | 1 782,35 | 70 | 2 200,00 | ||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 627 000 | 4 798,44 | 39 833 | 5 606,73 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 17 861 | 1,51 | 1 298 | 16,20 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 3 270 | 0,00 | 238 | 14,49 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 19 422 | −6,50 | 1 412 | 6,97 | ||||
| 2025-07-31 | 13F | CNB Bank | 165 | 0,00 | 12 | 10,00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 4 665 | 0,00 | 339 | 14,53 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 69 966 | 110,66 | 5 085 | 141,00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 134 | 0,00 | 10 | 12,50 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 27 214 | −16,54 | 1 978 | −4,54 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 124 | 0,00 | 9 | 28,57 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 6 612 | −0,60 | 420 | 3,96 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 48 686 | −4,77 | 3 539 | 8,93 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 15 795 | 5,53 | 1 148 | 20,74 | ||||
| 2025-08-28 | NP | PRAE - PlanRock Alternative Growth ETF | 5 598 | −12,23 | 407 | 0,25 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 54 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 13 272 | −7,53 | 965 | 5,81 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14 807 882 | 91,04 | 1 073 162 | 117,93 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 347 919 | 658,57 | 25 | 1 150,00 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2 833 | 206 | ||||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 289 426 | −0,34 | 21 035 | 14,01 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3 715 | −3,58 | 270 | 10,66 | ||||
| 2025-07-15 | 13F | Oak Root LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 48 124 | 770,87 | 3 200 | 744,33 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19 556 | 1 421 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 849 453 | −17,40 | 207 098 | −5,50 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 378 469 | −34,23 | 27 507 | −24,76 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 29 | −25,64 | 2 | 0,00 | ||||
| 2025-07-28 | NP | ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 3 526 | 706,86 | 249 | 822,22 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 11 637 | −4,33 | 846 | 9,46 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 42 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 3 700 | 269 | ||||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 6 141 | 36,22 | 446 | 55,94 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 75 544 | −44,12 | 5 491 | −36,07 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 819 | −51,75 | 132 | −44,77 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 489 | 22,61 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 131 | 0,00 | 8 | 14,29 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 36 329 | 9,04 | 2 640 | 24,76 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 170 471 | −38,30 | 12 390 | −29,42 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 9 487 | 0,35 | 689 | 14,83 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 19 998 | −6,53 | 1 270 | −2,23 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 4 245 | 0,00 | 309 | 14,50 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 30 772 | 3,67 | 2 237 | 18,62 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 5 340 | −10,10 | 388 | 2,92 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 95 411 | 0,53 | 6 941 | 15,01 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 13 402 | 0,00 | 974 | 14,45 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5 094 | 6,95 | 370 | 22,52 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 16 602 | −3,21 | 1 207 | 10,74 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 42 143 | −9,13 | 3 063 | 3,94 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 82 095 | 5 967 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6 295 | −41,33 | 458 | −32,89 | ||||
| 2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 581 | −20,95 | 39 | −15,56 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 20 980 | −2,94 | 1 525 | 11,00 | ||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 13 261 | 8,00 | 964 | 23,46 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 313 | 0,00 | 95 | 14,46 | ||||
| 2025-04-28 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 25 | 2 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 13 140 | −1,37 | 955 | 12,88 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 395 017 | 16,10 | 28 710 | 32,83 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 536 | 1,52 | 0 | |||||
| 2025-05-07 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 2 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 896 | −43,68 | 65 | −35,64 | ||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 2 853 | 207 | ||||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 21 126 | 12,52 | 1 342 | 17,72 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 19 320 | −3,50 | 1 404 | 10,46 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 46 412 | 10,82 | 3 373 | 26,80 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 32 714 | 3,64 | 2 378 | 18,55 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 2 889 | 210 | ||||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 6 700 | 0,00 | 487 | 14,35 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4 154 | −1,54 | 302 | 12,31 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 771 | −8,19 | 129 | 4,92 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13 476 | 0,00 | 979 | 14,37 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 68 | 4 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2 366 770 | −6,45 | 172 017 | 7,02 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 381 232 | −3,53 | 27 708 | 10,37 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 62 | 0,00 | 5 | 33,33 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 26 612 | 0,42 | 1 934 | 14,91 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 4 026 | −11,73 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 119 | 0,00 | 9 | 14,29 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 18 716 | −53,96 | 1 245 | −51,08 | ||||
| 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 | 3 032 | 0,03 | 202 | 6,35 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 45 378 | −20,22 | 3 298 | −8,72 |
