Grundläggande statistik
| Institutionella ägare | 1108 total, 1108 long only, 0 short only, 0 long/short - change of 4,42% MRQ |
| Genomsnittlig portföljallokering | 0.8228 % - change of 8,47% MRQ |
| Institutionella aktier (lång) | 378 454 574 (ex 13D/G) - change of 67,50MM shares 21,71% MRQ |
| Institutionellt värde (lång) | $ 22 258 817 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) har 1108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 378,454,574 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, LPL Financial LLC, Fmr Llc, Jpmorgan Chase & Co, Us Bancorp \de\, Morgan Stanley, Bank Of America Corp /de/, Envestnet Portfolio Solutions, Inc., Jones Financial Companies Lllp, and FILFX - Strategic Advisers International Fund .
iShares Trust - iShares MSCI EAFE Value ETF (BATS:EFV) 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%.
The share price as of September 12, 2025 is 67,82 / share. Previously, on September 13, 2024, the share price was 56,28 / share. This represents an increase of 20,50% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 64 452 | 41,95 | 4 091 | 52,88 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 18 938 | 3,38 | 1 202 | 11,40 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 3 303 | −5,33 | 210 | 1,95 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 4 881 | 310 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 116 444 | −9,52 | 7 392 | −2,54 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 2 363 376 | 37,64 | 150 027 | 48,25 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 859 083 | −1,31 | 54 535 | 6,29 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 49 124 | 61,77 | 3 107 | 73,67 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 42 502 | 21,48 | 2 859 | 38,65 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 430 010 | −43,59 | 27 297 | −39,25 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 152 124 | 41,14 | 9 658 | 50,69 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 41 | 2,50 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 5 142 | 41,11 | 326 | 52,34 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 77 507 | 41,29 | 4 568 | 58,72 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 138 | 0,53 | 72 | 9,09 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 16 377 | 9,50 | 965 | 23,09 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 16 993 | 2,08 | 1 079 | 9,89 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 8 319 | 0,64 | 528 | 8,42 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 43 633 | 169,17 | 2 770 | 189,95 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 448 | 10,07 | 28 | 16,67 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 5 886 | 374 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5 382 | 0,07 | 342 | 7,91 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 458 | −58,78 | 29 | −55,38 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 34 878 | −20,45 | 2 214 | −14,36 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 108 530 | 19,66 | 6 890 | 28,94 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 351 724 | 40,93 | 22 327 | 51,78 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 120 572 | 70,81 | 7 654 | 83,97 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 59 420 | −4,35 | 3 772 | 3,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 94 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 424 731 | −14,23 | 534 881 | −8,39 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 759 633 | 49,03 | 48 221 | 60,51 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 213 301 | 48,08 | 13 540 | 59,50 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 4 537 | 2,18 | 288 | 10,34 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 400 | −23,81 | 25 | −16,67 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 41 815 | 58,92 | 2 654 | 71,23 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 157 | 10 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 499 286 | 16,32 | 31 695 | 25,27 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 406 823 | 33,45 | 25 825 | 43,73 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 164 334 | 3,60 | 10 432 | 11,57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 133 | 1,53 | 8 | 14,29 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 578 740 | 35,79 | 36 738 | 46,25 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 102 199 | −27,19 | 6 230 | −19,09 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 48 | 0,00 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19 858 | 1 261 | ||||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 6 470 | −0,28 | 411 | 7,33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7 223 191 | 43,64 | 459 | 54,73 | ||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 158 182 | 10 041 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 757 | −5,38 | 492 | 1,86 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 23 086 | 65,59 | 1 518 | 76,40 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 095 | −44,84 | 70 | −40,52 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6 164 | −5,27 | 391 | 2,09 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 3 500 | 0,00 | 222 | 7,77 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 43 054 | −4,90 | 2 862 | 3,25 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 3 024 | 192 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 7 717 | 13,80 | 490 | 22,56 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 126 485 | 0,00 | 8 | 14,29 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 63 593 | 34,62 | 4 037 | 44,97 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5 262 | 0,00 | 334 | 7,74 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 56 900 | −7,63 | 3 612 | −0,50 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 24 131 | 439,36 | 1 532 | 482,13 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 5 957 | −3,22 | 381 | 14,11 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 45 490 | 147,31 | 2 697 | 148,80 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 49 711 | 18,13 | 3 156 | 27,22 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 24 116 | −98,36 | 2 | −98,75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 236 385 | 0,87 | 15 006 | 8,64 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 651 | 0,00 | 41 | 7,89 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3 343 833 | 36,94 | 212 | 48,25 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 41 102 | 10,89 | 2 609 | 19,46 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10 482 | 665 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 7 642 | 5,22 | 485 | 13,32 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 3 376 | −0,85 | 214 | 7,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 15 546 | 27,49 | 987 | 37,33 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 754 | 4,87 | 44 | 18,92 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 88 729 | 0,00 | 5 633 | 7,71 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 3 919 | −87,37 | 249 | −86,43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 307 024 | −6,08 | 19 634 | 1,90 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 7 293 | 0,00 | 463 | 7,69 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 12 736 | 31,27 | 808 | 41,51 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 8 450 | −3,01 | 536 | 4,48 | ||||
| 2025-08-14 | 13F | Comerica Bank | 211 030 | 36,91 | 13 396 | 47,47 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 690 | 234 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 13 550 | 25,21 | 860 | 35,01 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 332 426 | 89,29 | 21 102 | 103,88 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 240 823 | 1,51 | 15 287 | 9,33 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 44 506 | 2 825 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 9 988 | 196,82 | 634 | 220,20 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 9 437 | 0,00 | 599 | 7,73 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 52 927 | 61,63 | 3 391 | 69,58 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 449 684 | −24,58 | 28 618 | −16,24 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3 654 | 0,00 | 232 | 7,44 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 10 | 11,11 | 1 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2 661 374 | 3,18 | 168 944 | 11,13 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 97 956 | 100,39 | 6 219 | 115,83 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 92 234 | 31,09 | 5 855 | 41,19 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 256 247 | 24,90 | 16 267 | 38,59 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 379 082 | −1,15 | 24 064 | 6,47 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 4 680 | 297 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 000 | 82,15 | 63 | 96,88 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 19 814 | 20,38 | 1 258 | 29,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 594 | −44,43 | 38 | −41,27 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 36 127 | 44,42 | 2 293 | 55,56 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 108 050 | −20,81 | 6 368 | −11,05 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 9 166 | 6,05 | 582 | 14,15 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 732 521 | 43,76 | 46 500 | 54,84 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 10 220 | 149,27 | 649 | 168,88 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5 430 | −38,66 | 345 | −25,86 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 146 794 | 1,13 | 9 318 | 8,92 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 16 282 | 29,32 | 1 034 | 39,22 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 740 774 | 21,68 | 110 504 | 31,06 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 103 453 | 6 627 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 86 226 | 9,05 | 5 474 | 17,45 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 30 315 | 448,39 | 1 924 | 492,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 393 | 13,35 | 335 | 0,90 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 210 614 | 16,77 | 13 370 | 25,77 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 156 401 | 63,22 | 10 | 80,00 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 139 829 | 20,01 | 8 876 | 29,26 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 230 886 | 4,98 | 78 137 | 13,07 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5 094 815 | 0,62 | 323 419 | 8,37 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 89 375 | 5 674 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 41 455 | −6,00 | 2 632 | 1,23 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 6 048 | −5,23 | 384 | 1,86 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 69 340 | −45,04 | 4 402 | −40,81 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 15 156 | 962 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 157 495 | 3 292,10 | 9 283 | 3 719,75 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 44 484 | −1,63 | 2 824 | 5,93 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 4 905 | 311 | ||||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 3 657 | 0,00 | 232 | 7,91 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 34 070 | 122,52 | 2 163 | 139,69 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 318 827 | −23,55 | 20 239 | −17,66 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 436 | 2,35 | 28 | 8,00 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | RDA Financial Network | 24 876 | 46,67 | 1 579 | 58,06 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 51 553 | 1,07 | 3 273 | 8,85 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 11 966 | 48,37 | 760 | 59,79 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 81 822 | 42,74 | 5 | 66,67 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Leisure Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 121 414 | 7,84 | 7 707 | 16,16 | ||||
| 2025-08-12 | 13F | Ade, Llc | 55 886 | 0,06 | 3 548 | 7,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10 615 | −46,92 | 674 | −42,87 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 13 030 | 207,89 | 827 | 232,13 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 45 896 | 12,88 | 2 914 | 21,63 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 184 680 | 47,41 | 11 738 | 60,03 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 162 204 | 41,66 | 10 297 | 52,58 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 21 288 | 51,15 | 1 351 | 62,77 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 479 | 0,00 | 30 | 7,14 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8 666 | 0,00 | 550 | 7,84 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 22 704 102 | 50,78 | 1 441 256 | 62,39 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 8 698 | −3,12 | 552 | 4,35 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 128 347 | 10,74 | 8 147 | 19,27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 173 300 | 853,13 | 74 481 | 926,62 | |||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 335 131 | 2,84 | 21 274 | 10,76 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 3 295 | 209 | ||||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 21 213 | −8,51 | 1 347 | −1,46 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 12 496 | 793 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4 493 | −19,21 | 285 | −12,84 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2 018 261 | 68,29 | 128 119 | 81,25 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 2 495 | 0,00 | 158 | 7,48 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 110 317 | −4,19 | 7 003 | 3,18 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 838 | 0,00 | 53 | 8,16 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 167 471 | −5,00 | 10 631 | 2,33 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 25 891 | 5,26 | 1 644 | 13,39 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 7 864 | 118,20 | 499 | 135,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 245 | 0,00 | 16 | 7,14 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 6 248 | −0,64 | 400 | 21,28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 42 199 | 8,85 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 5 849 | −4,19 | 371 | 3,34 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 87 129 | 13,04 | 5 531 | 21,73 | ||||
| 2025-05-15 | 13F | Mcmorgan & Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 499 | 58,92 | 32 | 72,22 | ||||
| 2025-07-28 | NP | VCFVX - International Value Fund | 36 150 | 77,92 | 2 301 | 97,59 | ||||
| 2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 3 266 | 207 | ||||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 23 408 | −7,46 | 1 486 | −0,34 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 28 | −73,83 | 2 | −83,33 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 29 785 | 0,00 | 1 891 | 7,69 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 35 | 2 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 22 989 | −6,74 | 1 459 | 0,48 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 22 062 | −3,10 | 1 400 | 4,40 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 90 770 | 1,90 | 5 762 | 9,75 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 5 887 | 1,05 | 374 | 8,75 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 113 036 | 1,46 | 7 176 | 9,28 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 11 745 | −0,47 | 746 | 7,19 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 52 553 | 48,54 | 3 336 | 60,00 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 33 425 | 139,71 | 2 122 | 158,34 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 83 030 | 0,00 | 5 271 | 7,70 | ||||
| 2025-04-15 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 141 072 | −4,89 | 8 904 | 7,23 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 12 907 | −0,22 | 821 | 7,61 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 24 491 | −20,75 | 1 555 | −14,66 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 509 627 | −44,39 | 32 351 | −40,10 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 28 043 | 122,70 | 1 780 | 139,89 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 34 431 | −4,44 | 2 186 | 2,92 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 5 852 | 371 | ||||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 100 205 | 1,24 | 6 361 | 9,05 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11 832 | 38,68 | 751 | 49,60 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5 207 | 0,00 | 346 | 8,81 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 36 894 | −41,89 | 2 342 | −37,41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 22 563 | 16,94 | 1 432 | 25,95 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 391 755 | 20,41 | 24 869 | 29,69 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 32 749 | 57,70 | 2 079 | 69,91 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 5 888 | 1,99 | 374 | 9,71 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 4 016 | 255 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 2 050 | 130 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 6 716 | −5,28 | 426 | 2,16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 128 243 | 29,92 | 8 141 | 39,93 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 501 425 | −2,39 | 31 830 | 5,13 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 115 463 | −35,62 | 7 330 | −30,66 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 190 | −72,06 | 12 | −70,00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 194 769 | −3,33 | 12 364 | 4,11 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 4 734 | 300 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 48 308 | 423,66 | 3 067 | 459,67 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 17 888 | 46,32 | 1 136 | 57,64 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 622 179 | 0,00 | 36 671 | 0,00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 277 279 | −3,68 | 17 602 | 3,74 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 60 731 | 3 865 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 60 765 | 3 857 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 19 711 | 29,69 | 1 251 | 39,78 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 26 140 | 69,67 | 1 659 | 82,71 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 6 475 | −7,29 | 411 | 0,00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 137 | −57,98 | 9 | −55,56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 135 241 | 5,67 | 8 585 | 13,81 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 238 902 | 15 165 | ||||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4 203 | 267 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 395 602 | 0,45 | 215 553 | 8,18 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3 263 | 207 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 56 671 | 61,00 | 3 597 | 73,43 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 35 474 | 7,72 | 2 252 | 16,03 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 69 202 | 6,14 | 4 393 | 14,32 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 186 388 | 21,81 | 11 832 | 31,19 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 9 058 | 7,03 | 575 | 15,46 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 067 | −5,71 | 322 | 1,58 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 8 538 | −1,87 | 542 | 5,86 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 32 836 | 30,50 | 2 084 | 40,53 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 768 | 8,50 | 684 | 16,95 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 104 506 | 0,25 | 6 160 | 12,62 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2 291 | 0,00 | 145 | 7,41 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 6 904 | 8,66 | 438 | 17,11 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 15 141 | 2,44 | 961 | 10,33 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 18 771 | 5,49 | 1 192 | 13,65 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 4 593 | 0,00 | 292 | 7,78 | ||||
| 2025-04-18 | 13F | Wagner Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 151 049 | −13,30 | 9 589 | −6,62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 19 345 | −0,92 | 1 228 | 6,78 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 27 791 | −12,21 | 1 561 | −6,02 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 5 153 | 0,49 | 327 | 8,28 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 447 199 | 12,10 | 27 209 | 21,37 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 38 996 | −48,02 | 2 475 | −44,02 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 29 472 | −73,35 | 1 871 | −71,31 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 4 533 | 288 | ||||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 108 208 | 62,26 | 6 869 | 74,78 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 60 | 20,00 | 4 | 50,00 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 151 704 | 9 648 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 838 | 0,00 | 117 | 20,83 | ||||
| 2025-04-22 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 622 | 0,16 | 40 | 8,33 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 47 540 | 41,71 | 3 018 | 52,60 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 98 840 | 46,73 | 6 274 | 58,04 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 69 417 | 2,77 | 4 407 | 10,68 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 4 358 | 277 | ||||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 7 240 855 | −4,34 | 460 808 | 6,24 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6 346 073 | 37,34 | 403 | 47,79 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 8 556 | 1,34 | 543 | 9,26 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 68 678 | 153,42 | 4 360 | 172,95 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 219 725 | −31,07 | 13 948 | −25,76 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 87 480 | 48,38 | 5 553 | 59,84 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 121 429 | 36,71 | 7 708 | 47,24 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 384 036 | 6,84 | 24 379 | 15,07 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 615 893 | −11,08 | 39 | −2,50 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 42 | 2,44 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 35 589 | 0,08 | 2 259 | 7,83 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 232 552 | −6,19 | 14 762 | 0,92 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 115 895 | 335,74 | 7 357 | 369,50 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 133 966 | −22,80 | 8 504 | −16,85 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 252 449 | −6,74 | 16 025 | 0,45 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 129 427 | 39,22 | 8 216 | 49,95 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 42 636 | 40,07 | 2 707 | 50,84 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 210 987 | 4,20 | 13 393 | 12,23 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 903 671 | 0,57 | 57 365 | 8,32 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 158 625 | 31,66 | 10 070 | 35,35 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 512 | −4,07 | 223 | 3,26 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29 459 | 29,17 | 1 870 | 39,14 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 934 | 59 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6 205 | −37,69 | 394 | −32,94 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3 168 | −11,48 | 201 | −4,29 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 124 582 | 18,50 | 7 909 | 27,63 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 206 | 13 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 13 410 | 7,58 | 851 | 15,94 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3 241 | 0,00 | 206 | 7,33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 30 265 | −3,18 | 1 921 | 4,29 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 316 877 | 117,39 | 20 115 | 134,14 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 17 772 | 47,18 | 1 128 | 58,65 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 26 016 | −1,11 | 1 651 | 6,52 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 956 | −7,38 | 251 | 0,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 410 | 343 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 25 155 | 149,58 | 1 643 | 188,07 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 48 785 | 3,24 | 3 097 | 11,17 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3 939 | −1,45 | 250 | 6,38 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 63 349 | 2,95 | 4 021 | 10,89 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 28 718 | −1,58 | 1 823 | 6,05 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 15 273 | −11,58 | 970 | −4,81 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 8 389 | 0,77 | 533 | 8,57 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3 723 | −16,45 | 236 | −9,92 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 127 112 | 12,28 | 8 069 | 20,94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 144 | 9 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 7 247 | −1,66 | 460 | 5,99 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 183 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 42 818 | 94,03 | 2 718 | 109,08 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 449 | 29 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 3 462 | 220 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 50 066 | 0,73 | 3 178 | 8,50 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10 211 | 78,58 | 648 | 92,28 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 21 463 | −2,11 | 1 362 | 5,42 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 28 015 | 511,01 | 1 778 | 558,52 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 3 395 | 216 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 490 249 | 41,80 | 94 601 | 52,73 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 174 | 0,00 | 11 | 10,00 | ||||
| 2025-07-02 | 13F | InvesTrust | 16 990 | 2,85 | 1 079 | 10,79 | ||||
| 2025-07-16 | 13F | American National Bank | 3 262 | 0,00 | 207 | 7,81 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 110 250 | 45,69 | 6 999 | 56,91 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 6 327 | 402 | ||||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 41 780 | −72,34 | 2 652 | −70,21 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 193 800 | −25,03 | 12 302 | −19,25 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 178 | 0,00 | 11 | 10,00 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 68 308 | 0,98 | 4 336 | 8,75 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 307 325 | 49,49 | 19 509 | 61,01 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 353 003 | 40,75 | 22 409 | 51,59 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9 449 | 19,23 | 600 | 28,27 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 80 490 | −1,37 | 5 109 | 6,24 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 23 014 | 43,21 | 1 461 | 54,17 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 3 826 | 5,95 | 243 | 14,15 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 106 720 | −0,10 | 6 775 | 7,59 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 85 066 | 5,44 | 5 400 | 13,54 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 31 000 | 0,00 | 1 968 | 7,66 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 47 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 31 | 0 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 78 118 | −4,00 | 4 959 | 3,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 13 560 | −92,79 | 861 | −92,24 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 159 285 | 48,27 | 10 111 | 59,68 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 257 | 0,00 | 143 | 7,52 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 638 | 4,25 | 41 | 11,11 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15 275 | 0,00 | 970 | 6,37 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 44 506 | 54,65 | 2 825 | 66,57 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 69 | 4 | ||||||
| 2025-08-29 | NP | AIVI - WisdomTree International Dividend ex-Financials Fund N/A | 849 | −79,37 | 54 | −78,10 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 394 | −69,95 | 25 | −68,83 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 81 359 | 41,54 | 5 165 | 52,47 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 98 927 | 24,92 | 6 280 | 34,54 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 102 | −98,66 | 6 | −98,49 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 6 057 | 0,00 | 384 | 7,56 | ||||
| 2025-07-21 | 13F | 25 Llc | 11 899 | 0,35 | 755 | 8,17 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 52 551 | 53,47 | 3 336 | 65,26 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 6 225 | 30,09 | 395 | 57,37 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 113 | 7,74 | 71 | 16,67 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13 790 | 36,01 | 875 | 46,57 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13 079 | −0,52 | 830 | 7,24 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 969 | 6,84 | 62 | 15,09 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 40 883 | 1,45 | 2 595 | 9,26 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 104 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 22 093 | −0,36 | 1 402 | 7,35 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 892 | 184 | ||||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 41 298 | −0,64 | 2 434 | −0,61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 25 697 | 180,11 | 1 634 | 201,85 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 55 815 | −10,57 | 3 543 | −3,67 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 19 139 | −34,75 | 1 215 | −29,75 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 5 878 | 373 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 226 343 | 24,73 | 14 368 | 34,34 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 089 | 0,00 | 69 | 7,81 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 26 738 | 127,34 | 1 697 | 144,88 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 417 626 | −2,57 | 89 991 | 4,94 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 454 667 | 23,90 | 28 862 | 33,44 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 435 067 | 38,99 | 27 618 | 49,70 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 56 262 | −3,05 | 3 572 | 4,42 | ||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 21 845 | 0,00 | 1 387 | 7,69 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 229 661 | 7,38 | 14 579 | 15,64 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 518 416 | 53,53 | 32 909 | 65,36 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 58 642 | 22,83 | 4 | 50,00 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 55 | 3 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 3 612 | 0,00 | 229 | 8,02 | ||||
| 2025-07-24 | 13F | Conning Inc. | 9 932 | 0,00 | 630 | 7,69 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 8 800 | 0,00 | 559 | 7,72 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 052 | −51,82 | 384 | −48,11 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 81 029 | −15,67 | 5 144 | −9,17 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6 986 | 443 | ||||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 16 815 | 0,00 | 1 067 | 7,67 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 932 | −77,67 | 59 | −75,92 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 890 | −65,97 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Team Hewins, LLC | 3 665 | 0,00 | 233 | 7,41 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 9 627 | 48,82 | 611 | 60,37 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 | 2 636 933 | 87,33 | 167 393 | 101,76 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 195 | −78,33 | 12 | −77,36 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 12 312 | −11,38 | 782 | −4,52 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 29 293 | −55,54 | 1 860 | −52,12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 872 012 | 2,91 | 118 834 | 10,84 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 248 942 | 66,31 | 15 803 | 79,12 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 44 487 | −4,84 | 2 824 | 2,50 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15 434 | −28,02 | 980 | −22,49 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 58 814 | 4,21 | 3 733 | 12,24 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 589 | −62,54 | 355 | −56,99 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 44 | 3 | ||||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 8 003 | 20,75 | 508 | 30,26 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 905 | 0,00 | 248 | 7,39 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 406 643 | 35,93 | 89 294 | 46,40 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 77 161 | 36,25 | 4 951 | 48,37 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 19 763 | −7,48 | 1 255 | −0,32 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 516 143 | 3,70 | 32 765 | 11,69 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 392 | 25 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 242 570 | 120,85 | 15 573 | 134,29 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 3 586 | 2,19 | 228 | 10,19 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 939 | −9,71 | 185 | −3,14 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 7 701 | 41,56 | 489 | 52,50 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3 605 | 229 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 272 525 | 61,64 | 17 310 | 73,03 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 093 | −8,72 | 260 | −1,89 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 433 | −9,79 | 281 | −2,77 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 597 | 18,30 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 20 633 | 9,95 | 1 310 | 18,35 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 7 675 | −33,00 | 487 | −27,85 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 41 053 | 55,34 | 2 606 | 67,37 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 145 420 | −1,51 | 9 291 | 20,07 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5 266 058 | 30,23 | 334 826 | 40,40 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 16 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 266 272 | 1,62 | 80 383 | 9,44 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 33 935 | 10,94 | 2 154 | 19,53 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 185 896 | 2,33 | 11 801 | 10,22 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 76 824 | −63,33 | 4 877 | −60,51 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 254 | 0,00 | 16 | 14,29 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 67 277 | 124,20 | 4 271 | 190,87 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 286 183 | −24,14 | 18 167 | −18,30 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 83 670 | 157,73 | 5 311 | 177,63 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6 963 | 442 | ||||||
| 2025-04-15 | 13F | Collier Financial | 912 | −99,11 | 54 | −99,01 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 229 278 | 13,36 | 14 555 | 22,10 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 102 940 | −2,25 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 8 959 | 32,55 | 1 | |||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 8 155 | 1,34 | 518 | 9,07 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6 945 | 8,60 | 446 | 23,27 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 116 | 0,00 | 7 | 16,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 191 292 | 62,10 | 12 143 | 96,11 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 378 | 0,00 | 24 | 4,55 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 40 501 | 7,11 | 2 571 | 15,39 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 47 569 | −1,65 | 3 020 | 5,93 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 319 091 | 47,10 | 20 256 | 58,43 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 118 287 | 0,40 | 7 509 | 8,12 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 27 144 | 1 723 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 251 822 | −1,46 | 79 466 | 6,13 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 85 185 | 0,44 | 5 448 | 7,69 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 106 522 | 58,61 | 6 762 | 70,82 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 44 248 | 41,77 | 2 809 | 52,69 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 4 818 | 28,86 | 306 | 38,64 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 8 462 | −84,15 | 537 | −82,93 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 56 055 | 24,70 | 3 558 | 34,31 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 23 696 | −7,13 | 1 504 | 0,07 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 67 191 | 17,99 | 4 265 | 42,79 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 87 204 | 91,54 | 5 536 | 106,30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 376 442 | −8,81 | 23 897 | −1,89 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 5 000 | 0,00 | 317 | 7,82 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 9 949 | 63,93 | 632 | 76,75 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 5 100 | −6,30 | 324 | 0,94 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7 740 | 0,14 | 491 | 7,91 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 35 184 | 37,17 | 2 233 | 47,78 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 80 721 | 1,67 | 4 758 | 14,21 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 277 154 | −7,99 | 17 594 | −0,91 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 91 255 | 47,19 | 5 793 | 58,51 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 105 079 | −3,74 | 6 670 | 3,68 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 42 264 | −7,23 | 2 683 | −0,11 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 23 472 | −0,66 | 1 490 | 6,97 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 10 001 | 0,26 | 635 | 8,01 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 70 170 | 4,42 | 4 454 | 12,47 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 3 151 | 200 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 3 858 | 0,00 | 245 | 7,49 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 133 | 0,00 | 8 | 14,29 | ||||
| 2025-08-27 | NP | XCOR - FundX ETF | 275 347 | 119,57 | 17 479 | 136,49 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 5 756 | 0,00 | 365 | 7,67 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 627 | 0,00 | 103 | 21,18 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 5 502 | −11,20 | 349 | −4,38 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 59 | −54,96 | 4 | −57,14 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 47 459 | −0,64 | 3 013 | 7,00 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 15 860 | 54,03 | 1 007 | 66,01 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30 315 | 431,47 | 1 924 | 474,33 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 83 124 | 0,30 | 5 277 | 8,03 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 183 474 | 1,32 | 11 647 | 9,12 | ||||
| 2025-08-26 | NP | IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV | 129 873 | −19,34 | 8 244 | −13,13 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 108 354 | 0,99 | 6 878 | 8,78 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 119 197 | 0,12 | 7 567 | 7,84 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 510 685 | 52,95 | 32 418 | 64,73 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 102 944 | 10,35 | 6 535 | 18,84 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 1 424 050 | 52,08 | 90 399 | 63,79 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 37 896 | −2,29 | 2 406 | 5,25 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 456 | 2,24 | 29 | 7,69 | ||||
| 2025-07-25 | NP | COAVX - Columbia Overseas Value Fund Class A | 1 533 063 | 339,38 | 97 564 | 388,02 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1 627 | −65,35 | 96 | −61,85 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11 457 | −23,43 | 727 | −17,48 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 312 940 | 19 865 | ||||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 4 958 | 0,00 | 315 | 7,53 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 23 432 | 9,32 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 67 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 13 166 | 836 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 570 856 | −11,30 | 37 277 | −0,80 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 154 | 10 | ||||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 70 775 | 2,97 | 4 493 | 10,89 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 679 009 | 43,91 | 43 155 | 55,17 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 227 309 | 43,99 | 14 430 | 55,08 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 433 085 | −4,79 | 27 492 | 2,54 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 344 429 | 68,66 | 21 864 | 81,66 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 244 | 0,00 | 79 | 6,85 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 24 714 | 0,92 | 1 569 | 8,66 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 10 558 | −53,12 | 622 | −47,33 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 7 210 | −3,69 | 458 | 3,63 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 3 803 | 241 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 986 | 42,02 | 380 | 53,23 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 5 277 | −55,61 | 335 | −52,29 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 70 738 | 10,79 | 4 490 | 19,32 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 77 936 | 6,31 | 4 947 | 14,51 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8 998 | 0,00 | 571 | 7,74 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 22 414 | 51,16 | 1 423 | 62,89 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10 367 | 0,13 | 658 | 7,87 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6 324 | −50,00 | 401 | −46,17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 123 552 | 7 843 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 1 065 946 | 58,17 | 67 666 | 70,35 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 281 558 | 2,54 | 17 873 | 10,44 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 58 089 | −34,63 | 3 687 | −29,60 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 741 | 29,51 | 492 | 39,49 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 3 773 | 11,00 | 240 | 19,50 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3 872 | 246 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14 162 | −34,73 | 899 | −29,66 | ||||
| 2025-08-26 | NP | IGHSX - Voya Global Equity Portfolio Class S | 33 861 | 168,50 | 2 149 | 189,23 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2 520 | −13,85 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7 859 | 0,00 | 502 | 10,33 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 39 549 | −22,45 | 3 | −33,33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 630 080 | 24,65 | 39 997 | 34,25 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 3 688 | 234 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 17 388 | 53,43 | 1 104 | 65,37 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 513 646 | 56,89 | 32 606 | 68,98 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 10 860 | 0,00 | 689 | 7,66 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 33 956 | −7,07 | 2 156 | 0,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 171 045 | 41,61 | 455 218 | 52,51 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9 730 | −12,48 | 573 | −1,72 | ||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6 482 | 34,68 | 411 | 45,23 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 247 203 | −1,91 | 15 692 | 5,65 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 66 280 | 30,48 | 4 207 | 40,51 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 62 719 | 33,41 | 3 981 | 43,72 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 4 750 | 302 | ||||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 4 581 | 291 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 302 842 | −5,97 | 19 224 | 1,27 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 41 609 | 36,32 | 2 641 | 46,89 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 159 | 9 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14 006 | 0,00 | 889 | 7,76 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 7 061 | −25,11 | 416 | −15,79 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 3 198 | 203 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 14 621 | 25,15 | 928 | 34,88 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 384 065 | 55,52 | 24 380 | 67,50 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 159 073 | −2,06 | 10 098 | 5,48 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 761 | 0,00 | 239 | 7,69 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 18 971 | 19,59 | 1 204 | 28,91 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 4 961 | 0,00 | 315 | 7,53 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 6 533 | −3,29 | 415 | 4,02 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 5 710 | −0,57 | 362 | 7,10 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 478 | 0,00 | 94 | 6,90 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 41 934 | 18,57 | 2 662 | 27,69 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 376 207 | 1,94 | 23 882 | 9,79 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 178 | 0,00 | 11 | 10,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9 360 | 69,32 | 594 | 82,77 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 17 436 | 1,34 | 1 107 | 9,07 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 70 391 | 50,94 | 4 468 | 62,59 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 5 960 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 17 383 | 7,57 | 1 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 8 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 27 829 | 42,53 | 1 767 | 53,57 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 60 705 | 25,52 | 3 854 | 35,19 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 38 814 | 44,84 | 2 464 | 55,98 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 3 256 | 207 | ||||||
| 2025-08-01 | 13F | Zhang Financial LLC | 70 729 | −0,22 | 4 490 | 7,47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 81 007 | 16,39 | 5 142 | 25,35 | ||||
| 2025-07-07 | 13F | Trust Co | 128 | 0,00 | 8 | 14,29 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 12 124 | −59,35 | 772 | −56,14 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 54 828 | 14,39 | 3 480 | 23,23 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 430 536 | 36,10 | 27 330 | 46,58 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 258 358 | 32,79 | 16 401 | 43,02 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 3 277 | 208 | ||||||
| 2025-07-23 | 13F | Quarry Hill Advisors, Llc | 8 314 | 1,28 | 528 | 9,11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 131 543 | 6,83 | 8 350 | 12,41 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2 462 | 0,00 | 156 | 7,59 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 5 365 | 54,52 | 341 | 66,67 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 78 166 | −1,09 | 4 607 | 11,12 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2 213 749 | 66,59 | 140 529 | 79,43 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 15 958 | −4,52 | 1 013 | 2,84 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9 740 | 27,49 | 618 | 37,33 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 49 415 | −0,36 | 3 137 | 7,32 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 45 123 | 2,40 | 2 943 | 13,32 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 075 | −3,48 | 259 | 4,03 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 6 694 | 3,19 | 425 | 10,99 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 42 133 | 6,82 | 2 675 | 15,06 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 16 892 | 1,71 | 1 072 | 9,61 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 112 848 | 206,70 | 7 164 | 230,40 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 127 244 | 0,22 | 8 077 | 7,94 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 16 443 | 2,27 | 1 044 | 10,14 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1 627 235 | 44,63 | 103 297 | 55,77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 14 974 | −9,81 | 883 | 1,26 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 361 243 | 3,59 | 22 932 | 16,18 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 10 169 | 0,08 | 646 | 7,86 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 19 091 | 68,56 | 1 212 | 81,56 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 160 | 0,28 | 391 | 8,01 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 517 628 | 52,39 | 159 819 | 64,12 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 121 | 8 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 145 300 | 1,82 | 9 224 | 9,67 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 3 199 | 203 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 20 760 | 9,51 | 1 318 | 17,91 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 559 431 | 114,55 | 35 513 | 131,08 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30 096 | −38,56 | 1 910 | −33,84 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 31 404 | 1 914 | ||||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 28 995 | 60,03 | 1 841 | 72,45 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 3 561 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11 442 | 128,70 | 734 | 159,36 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 136 921 | 41,54 | 8 692 | 52,45 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 57 119 | 7,84 | 3 626 | 16,15 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 499 | 0,00 | 32 | 6,90 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 71 259 | 44,65 | 4 524 | 55,80 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 344 | 0,00 | 212 | 7,61 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 102 930 | −26,65 | 6 534 | −21,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 78 011 | 68,85 | 4 952 | 81,86 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 167 007 | 0,15 | 10 602 | 7,87 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 110 140 | 24,04 | 6 992 | 33,59 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 2 520 | 161,14 | 160 | 183,93 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 192 | 203 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 640 | −8,30 | 168 | −1,18 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 12 663 | 0,00 | 804 | 7,64 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 62 480 | 2,41 | 3 966 | 10,32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 12 680 | −54,48 | 805 | −51,01 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 41 429 | −6,21 | 2 630 | 1,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 11 103 | −19,35 | 705 | −13,19 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 25 990 | −1,17 | 1 650 | 6,46 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 7 175 | 9,31 | 455 | 17,88 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 22 730 | 67,16 | 1 443 | 80,02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 18 874 | −3,62 | 1 198 | 3,81 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10 334 | 162,95 | 656 | 183,98 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 13 070 | 1,05 | 830 | 8,79 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 289 | 18 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 365 189 | −33,37 | 23 188 | −28,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 129 000 | −90,47 | 8 189 | −89,74 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 198 | 0 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 8 732 | 12,34 | 554 | 20,96 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 27 870 | 40,82 | 1 769 | 51,72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 454 601 | 1,82 | 28 858 | 9,67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 305 810 | 15,94 | 19 413 | 24,86 | ||||
| 2025-08-11 | 13F | Eq Llc | 205 125 | 63,21 | 13 021 | 75,79 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 425 | −22,92 | 408 | −17,11 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 2 088 | 0,00 | 133 | 7,32 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 818 826 | 6,12 | 115 459 | 14,29 | ||||
| 2025-08-07 | 13F | Nwam Llc | 39 984 | 27,55 | 2 548 | 37,95 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9 329 | 45,11 | 592 | 56,61 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17 979 | 3,42 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 306 | 0,00 | 19 | 5,56 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 844 | 181 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 1 128 310 | −0,64 | 71 625 | 7,02 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 791 | 8,65 | 50 | 19,05 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7 053 | −0,08 | 449 | 7,69 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 934 | 6,02 | 59 | 15,69 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 131 475 | 0,32 | 8 346 | 8,05 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 156 380 | −29,99 | 9 927 | −24,60 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 70 922 | −0,62 | 4 502 | 7,04 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 6 505 | −6,54 | 413 | 0,49 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 164 964 | 29,75 | 10 472 | 39,74 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 49 623 | 69,34 | 3 150 | 82,40 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 223 620 | 31,89 | 14 195 | 42,05 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 30 254 | 87,89 | 1 921 | 102,32 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 199 410 | 45,50 | 12 629 | 56,35 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 309 | 211 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 304 | 210,20 | 19 | 280,00 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 9 828 | 148,56 | 624 | 167,38 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1 710 720 | 60,79 | 108 597 | 73,18 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 301 | 0,00 | 19 | 11,76 | ||||
| 2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6 941 | −17,21 | 441 | −10,93 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 6 844 | −27,37 | 434 | −21,80 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8 037 | 510 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 16 012 | 76,32 | 1 016 | 89,91 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 911 | 136,09 | 185 | 155,56 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 78 991 | 0,86 | 5 014 | 8,62 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 591 | 57,18 | 38 | 68,18 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 6 415 | 407 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1 403 487 | −0,76 | 89 093 | 6,88 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 33 333 | 0,00 | 2 116 | 2,82 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27 227 | −2,83 | 1 728 | 4,66 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 355 158 | −31,84 | 21 650 | −24,26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 336 100 | 43,68 | 21 336 | 54,75 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3 858 478 | 39,20 | 244 936 | 49,92 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 252 143 | −14,58 | 14 861 | −4,05 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 7 470 | 0,00 | 474 | 7,73 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 162 846 | 60,42 | 10 337 | 72,77 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 |
Other Listings
| MX:EFV |
