2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
5 830 |
−39,51 |
378 |
−29,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
6 552 |
113,14 |
425 |
138,20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional
|
|
|
|
1 690 |
3,36 |
97 |
4,35 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional
|
|
|
|
887 |
12,71 |
51 |
13,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 695 |
0,00 |
110 |
15,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 563 |
35,68 |
101 |
57,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
178 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
454 |
0,67 |
29 |
16,00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
62 680 |
−0,66 |
4 065 |
15,85 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
12 120 |
−19,80 |
786 |
−6,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
173 590 |
12,05 |
11 257 |
30,67 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3 504 |
|
227 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
197 |
0,00 |
13 |
20,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
274 931 |
52,27 |
17 829 |
77,58 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5 808 |
|
377 |
|
|
2025-04-15 |
13F |
Corrigan Financial, Inc.
|
|
|
|
126 730 |
−0,19 |
7 047 |
−4,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 973 |
−4,03 |
1 879 |
11,92 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 030 |
−11,35 |
132 |
−1,50 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4 945 |
−35,66 |
321 |
−25,06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
59 966 |
2,27 |
3 889 |
19,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 776 |
−0,52 |
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K
|
|
|
|
613 |
−7,54 |
35 |
−5,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
40 944 |
−5,68 |
2 655 |
10,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
61 122 |
0,42 |
3 964 |
17,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25 237 |
2,89 |
1 637 |
20,03 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 445 |
−1,57 |
94 |
14,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 243 |
−31,48 |
1 896 |
−20,10 |
|
2025-08-28 |
NP |
PRAE - PlanRock Alternative Growth ETF
|
|
|
|
6 126 |
144,36 |
397 |
175,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 904 |
0,69 |
188 |
17,50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8 913 |
15,60 |
573 |
30,52 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
7 191 |
0,18 |
466 |
16,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173 813 |
0,75 |
11 272 |
17,49 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24 751 |
−1,71 |
1 605 |
14,64 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-05-02 |
13F |
MB Generational Wealth, LLC
|
|
|
|
7 645 |
0,00 |
425 |
−4,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 625 |
−2,30 |
3 802 |
13,94 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 452 |
−42,15 |
351 |
−33,59 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
73 037 |
1,70 |
4 736 |
18,61 |
|
2025-08-12 |
13F |
Employees' Retirement Fund of the City of Fort Worth
|
|
|
|
288 694 |
0,00 |
16 054 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional
|
|
|
|
489 |
2,30 |
28 |
0,00 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
8 297 |
0,00 |
538 |
16,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 527 |
0,00 |
164 |
16,43 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 636 |
13,78 |
1 014 |
32,59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 884 |
−2,73 |
1 160 |
13,41 |
|
2025-04-25 |
13F |
Trademark Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
120 843 |
1,49 |
7 837 |
18,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 930 |
2,43 |
579 |
19,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 443 |
−0,03 |
6 903 |
16,59 |
|
2025-04-11 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
41 231 |
37,85 |
2 674 |
60,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 167 |
0,00 |
789 |
16,72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
314 |
0,00 |
20 |
17,65 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
110 |
|
7 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
180 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional
|
|
|
|
2 296 |
−0,22 |
131 |
0,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
500 |
0,00 |
32 |
18,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51 413 |
−2,74 |
3 334 |
13,44 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20 057 |
−4,56 |
1 301 |
9,52 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8 935 |
0,13 |
579 |
16,73 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20 130 |
4,88 |
1 305 |
22,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 923 |
−63,98 |
773 |
−57,99 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 083 |
0,00 |
329 |
16,67 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 051 |
0,00 |
68 |
17,24 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 770 |
−31,91 |
1 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
12 674 |
0,00 |
821 |
14,37 |
|
2025-08-14 |
13F |
NorthLanding Financial Partners, LLC
|
|
|
|
13 338 |
6,76 |
865 |
24,50 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
10 395 |
0,00 |
674 |
16,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 624 |
0,68 |
365 |
17,42 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
295 |
0,68 |
19 |
18,75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
46 255 |
2,61 |
3 000 |
19,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 114 |
1,17 |
916 |
17,91 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
17 423 |
113,07 |
1 069 |
134,73 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2 042 |
|
132 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
181 731 |
5,73 |
12 |
22,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
769 563 |
|
49 906 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
123 210 |
0,00 |
7 990 |
16,63 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
18 482 |
0,68 |
1 199 |
17,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 240 |
−16,32 |
534 |
−2,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
739 |
0,00 |
48 |
14,63 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional
|
|
|
|
784 |
5,52 |
45 |
4,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A
|
|
|
|
2 250 |
6,33 |
129 |
7,56 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 885 |
10,52 |
382 |
28,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 000 |
21,21 |
130 |
41,76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 257 |
0,00 |
211 |
16,57 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11 078 |
0,35 |
718 |
17,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125 275 |
|
8 124 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8 268 |
−21,79 |
536 |
−8,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 608 |
0,00 |
493 |
16,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
165 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A
|
|
|
|
1 635 |
8,28 |
93 |
9,41 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
9 589 |
−0,83 |
622 |
15,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210 339 |
−3,93 |
13 640 |
12,02 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
400 |
300,00 |
22 |
340,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769 563 |
|
49 906 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3 |
−94,74 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12 209 |
−25,42 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 365 |
0,00 |
600 |
15,19 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 598 |
−5,74 |
233 |
9,91 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4 855 |
−0,72 |
315 |
15,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
244 |
0,00 |
16 |
15,38 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
37 194 |
42,68 |
2 412 |
66,46 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A
|
|
|
|
1 122 |
4,08 |
64 |
6,67 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
7 042 |
0,00 |
457 |
10,14 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 866 |
261,25 |
316 |
325,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 452 |
345,30 |
2 948 |
419,75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
84 |
−14,29 |
5 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 026 |
−7,42 |
3 114 |
7,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
173 475 |
3,92 |
11 250 |
21,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106 139 |
4,34 |
6 883 |
21,69 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
34 479 |
0,05 |
2 236 |
16,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 229 |
1,49 |
80 |
17,91 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
10 521 |
0,00 |
682 |
16,58 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A
|
|
|
|
2 064 |
10,73 |
118 |
12,38 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|