Grundläggande statistik
| Institutionella ägare | 2268 total, 2264 long only, 0 short only, 4 long/short - change of 3,51% MRQ |
| Genomsnittlig portföljallokering | 1.5990 % - change of 3,25% MRQ |
| Institutionella aktier (lång) | 1 498 303 109 (ex 13D/G) - change of 11,22MM shares 0,75% MRQ |
| Institutionellt värde (lång) | $ 121 341 925 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) har 2268 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,498,303,109 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Jones Financial Companies Lllp, Wells Fargo & Company/mn, Tiaa Trust, National Association, Envestnet Asset Management Inc, Raymond James Financial Inc, LPL Financial LLC, Us Bancorp \de\, and Northwestern Mutual Wealth Management Co .
iShares Trust - iShares Core MSCI EAFE ETF (BATS:IEFA) 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 86,96 / share. Previously, on September 16, 2024, the share price was 76,63 / share. This represents an increase of 13,48% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Financial Life Advisors | 3 899 | −15,72 | 325 | −6,88 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 130 200 | 10 869 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 309 195 | 55,29 | 25 812 | 71,37 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 97 238 | −6,14 | 8 117 | 3,59 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 3 357 | 0,00 | 280 | 10,67 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 16 812 | −46,76 | 1 403 | −41,25 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 62 600 | 16,65 | 5 226 | 28,73 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 5 596 | −1,24 | 467 | 9,11 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 15 684 | −10,26 | 1 309 | −0,98 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 4 095 | −4,23 | 342 | 5,57 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 5 664 | 0,53 | 473 | 10,80 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 120 085 | 2,01 | 10 025 | 12,57 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 1 125 366 | 26,32 | 93 946 | 39,39 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 3 613 | −17,55 | 302 | −9,06 | ||||
| 2025-08-26 | NP | SBOOX - Overlay B Portfolio Class 1 | 249 082 | 0,00 | 20 793 | 10,35 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 4 351 | −0,46 | 363 | 10,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 1 260 429 | 1,97 | 105 221 | 12,53 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 60 409 | 0,00 | 5 043 | 10,35 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Truefg, Llc | 11 277 | −1,32 | 941 | 8,91 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 25 777 | 7,27 | 2 152 | 18,38 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 3 148 | 263 | ||||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 190 099 | −1,56 | 15 869 | 8,63 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 56 478 | −2,72 | 4 715 | 7,33 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 58 945 | 1,54 | 4 917 | 10,57 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 10 883 | 28,11 | 909 | 41,43 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 55 824 | −1,09 | 4 660 | 9,16 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 965 567 | 4,88 | 56 929 | 15,91 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 479 014 | −16,49 | 39 583 | −8,77 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 151 899 | −0,10 | 12 681 | 10,23 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 31 217 | −46,81 | 2 606 | −41,33 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4 703 | −2,75 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 205 766 | 47,41 | 17 177 | 62,66 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 26 637 | −36,46 | 2 224 | −29,90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 85 641 | −4,87 | 7 149 | 4,98 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 179 455 | 5,73 | 14 981 | 16,68 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 163 616 | −2,83 | 13 659 | 7,23 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 9 136 | 31,81 | 763 | 45,42 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 69 | 6 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 352 924 | −0,74 | 29 462 | 9,54 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 2 848 | −3,69 | 238 | 6,28 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 49 663 | 4 146 | ||||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 6 631 | −0,63 | 554 | 9,72 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 64 468 | 54,61 | 5 493 | 67,16 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 106 578 | 5,12 | 8 897 | 16,01 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 27 006 | 1,59 | 2 254 | 12,08 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 207 657 | −0,63 | 17 335 | 9,66 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 6 874 | −1,77 | 574 | 8,94 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 35 625 | 2 974 | ||||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 18 612 | −0,94 | 1 554 | 9,29 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 42 684 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 492 429 | 1,72 | 41 108 | 12,25 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 614 | 47,45 | 719 | 63,04 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 12 670 | 7,56 | 1 058 | 18,63 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 378 | −3,99 | 1 284 | 5,95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 457 800 | 46,92 | 38 217 | 62,13 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth Fund Class II | 110 558 | −10,25 | 9 229 | −0,96 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 32 692 | 660,10 | 2 729 | 803,64 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 121 675 | −0,43 | 10 157 | 9,88 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 3 042 | 0,50 | 254 | 10,96 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 17 699 | −2,66 | 1 477 | 7,42 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 1 770 | 0,00 | 148 | 10,53 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 117 300 | −53,08 | 9 792 | −48,22 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 120 964 | 274,87 | 10 098 | 313,68 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 204 601 | 21,93 | 17 080 | 34,56 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 39 | −17,02 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 143 895 | −0,76 | 12 012 | 9,52 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 319 597 | 5,67 | 26 680 | 16,60 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 823 | −10,74 | 69 | −1,45 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 246 367 | 2,68 | 20 567 | 13,31 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 2 399 | 200 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 21 765 | −0,37 | 1 817 | 9,93 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 571 900 | −36,44 | 47 742 | −29,86 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 24 730 | −0,57 | 2 064 | 9,73 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 358 193 | 7,67 | 29 902 | 18,82 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 469 | −19,42 | 1 625 | −11,06 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 11 897 | 0,00 | 900 | 7,66 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 2 446 | 55,01 | 193 | 65,52 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 41 730 | 3,08 | 3 484 | 13,75 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 11 275 | 0,06 | 941 | 10,45 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 37 760 | −3,42 | 3 152 | 6,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 37 945 267 | 4,76 | 3 167 671 | 15,60 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5 407 908 | −6,04 | 451 452 | 3,69 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 6 970 | 0,00 | 582 | 10,25 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 342 690 | 3,43 | 28 608 | 14,14 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 15 348 | −15,43 | 1 281 | −4,83 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 25 554 | 13,20 | 2 133 | 24,96 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 2 857 | −1,38 | 239 | 8,68 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 71 613 | 14,46 | 5 978 | 26,30 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 225 085 | −8,63 | 18 790 | 0,83 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2 651 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 638 006 | 2,07 | 53 261 | 12,63 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 6 816 | 1,35 | 557 | 3,35 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 194 | 1,57 | 16 | 14,29 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 150 324 | −1,20 | 12 549 | 9,04 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 615 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 247 | −22,81 | 21 | −16,67 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 861 150 | 3,11 | 71 889 | 13,79 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 63 231 | 1,69 | 5 279 | 12,20 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 022 | 169 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 18 190 | 11,66 | 1 519 | 23,21 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 4 321 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 65 986 | 16,49 | 5 511 | 28,55 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 25 607 | 20,20 | 2 138 | 32,65 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 77 679 | 9,20 | 6 485 | 20,50 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 31 279 | 2,32 | 2 611 | 21,55 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 813 | 0,00 | 68 | 9,84 | ||||
| 2025-06-26 | NP | HDVAX - Hartford International Equity Fund Class A | 6 719 | −39,59 | 529 | −35,45 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 24 514 | −1,55 | 2 046 | 8,66 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 6 872 | −17,18 | 574 | −8,61 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 26 852 | 69,81 | 2 242 | 87,37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 25 176 | 2 102 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 4 214 | −0,02 | 352 | 10,38 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 2 288 | 243,54 | 189 | 283,67 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 231 992 | 0,74 | 19 366 | 11,16 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 218 188 | 39,30 | 18 214 | 53,72 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 113 701 | 2,02 | 9 492 | 6,43 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 115 322 | −0,55 | 9 627 | 9,76 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 89 346 | 3,02 | 7 459 | 13,67 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 36 890 | −4,17 | 3 080 | 5,73 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 7 035 | 27,82 | 586 | 40,87 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 5 097 | −2,39 | 425 | 7,59 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 3 429 | 3,56 | 286 | 14,40 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 201 517 | 11,22 | 100 303 | 22,73 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 224 499 | 7,36 | 18 741 | 18,48 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 454 759 | 41,81 | 37 963 | 56,50 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 3 324 | 0,00 | 277 | 10,36 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 6 545 | 5,06 | 546 | 15,92 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 10 216 | 0,00 | 853 | 10,36 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 513 354 | 8,75 | 99 253 | −5,72 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2 000 | 0,00 | 167 | 9,93 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 11 341 | −4,36 | 947 | 5,46 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 217 905 | 0,00 | 18 191 | 10,35 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 908 605 | −29,05 | 75 848 | −21,71 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 3 750 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 38 910 | 0,15 | 3 248 | 10,55 | ||||
| 2025-07-17 | 13F | City Holding Co | 7 950 | −0,66 | 664 | 9,59 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 28 971 | 29,06 | 2 418 | 42,40 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 396 | 0,00 | 33 | 13,79 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 7 630 | 122,45 | 637 | 145,56 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 6 570 264 | 2,72 | 548 486 | 13,35 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 14 238 | 0,00 | 1 189 | 10,31 | ||||
| 2025-06-26 | NP | USCGX - Capital Growth Fund | 8 677 | −32,71 | 683 | −28,06 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 18 141 | 0,01 | 1 514 | 9,00 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 34 061 | −35,95 | 2 395 | −40,45 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 2 051 244 | 0,23 | 171 238 | 10,60 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7 695 | −28,29 | 642 | −20,84 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 15 501 | −1,10 | 1 294 | 9,20 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 69 240 | 2,07 | 5 780 | 12,65 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 257 837 | 4,21 | 21 524 | 15,00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 3 828 | 0,00 | 320 | 10,38 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 317 608 | 20,76 | 26 246 | 36,49 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 125 172 | 2,83 | 10 449 | 13,48 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 12 010 | −6,79 | 1 003 | 2,87 | ||||
| 2025-04-15 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 777 | 288,50 | 65 | 326,67 | ||||
| 2025-07-30 | NP | OVF - Overlay Shares Foreign Equity ETF | 196 992 | 15,89 | 16 264 | 26,93 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 6 133 | 13,20 | 1 | |||||
| 2025-07-15 | 13F | tru Independence LLC | 9 491 | −0,42 | 792 | 9,85 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 373 990 | 12,14 | 31 221 | 23,75 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4 709 | −14,82 | 393 | −5,98 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 4 506 | −1,66 | 376 | 8,67 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 78 418 | −4,07 | 6 546 | 5,87 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 5 020 | 6,60 | 419 | 17,70 | ||||
| 2025-07-29 | NP | FMVIX - Matson Money International Equity VI Portfolio Institutional Class | 10 391 | −6,56 | 858 | 2,27 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 15 198 | 4,50 | 1 269 | 15,27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 158 579 | 0,68 | 13 238 | 11,10 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 157 | 0,00 | 13 | 18,18 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 14 258 | −0,68 | 1 190 | 9,58 | ||||
| 2025-08-26 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 16 684 | 1,68 | 1 393 | 12,17 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 30 024 | 5,34 | 2 506 | 16,23 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 9 723 | −5,17 | 812 | 4,65 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 6 173 | 0,00 | 513 | 6,67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5 867 | 2,05 | 490 | 12,67 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 3 821 | 319 | ||||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 23 487 | 45,71 | 1 961 | 60,79 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | IFC Advisors LLC | 4 861 | −20,92 | 406 | −12,90 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 111 877 | 21,03 | 9 340 | 33,55 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 3 692 | 308 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 634 | 28,77 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 688 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 14 | −53,33 | 1 | −50,00 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 5 897 | 0,08 | 492 | 10,56 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 144 429 | −8,64 | 95 537 | 0,82 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 32 469 | 2 710 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Capital Appreciation Fund Class I | 200 305 | −10,20 | 16 721 | −0,91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 286 000 | −13,57 | 23 875 | −4,62 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 50 524 | −8,23 | 4 218 | 1,25 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 696 | −86,27 | 309 | −84,86 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 16 211 | −21,07 | 1 353 | −12,88 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 544 337 | −11,45 | 45 441 | −2,29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 77 504 | −4,82 | 6 470 | 5,03 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 21 861 | 4,31 | 1 825 | 15,08 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4 660 | −3,76 | 389 | 6,01 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 16 039 614 | 4,43 | 1 338 987 | 15,24 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 3 207 | 0,00 | 268 | 10,33 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 22 532 | 451,58 | 1 881 | 508,41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 8 | 14,29 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 75 089 | 2,11 | 6 268 | 12,69 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2 982 | 250 | ||||||
| 2025-07-18 | 13F | United Bank | 7 521 | −1,18 | 628 | 9,04 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 3 185 | 0,35 | 265 | 10,42 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 342 664 | 0,89 | 28 606 | 11,33 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 2 719 | 0,00 | 227 | 10,73 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 22 914 | 0,00 | 1 913 | 10,33 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 2 521 | 210 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 6 240 | 0,10 | 521 | 10,40 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 10 036 | 41,77 | 838 | 56,45 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 28 391 | 22,07 | 2 365 | 32,72 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 409 595 | −2,44 | 34 193 | 7,66 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 43 743 | −11,81 | 3 652 | −2,69 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1 421 700 | −3,57 | 116 395 | −1,42 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 250 124 | 35,00 | 20 880 | 48,98 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 66 954 | −8,69 | 5 589 | 0,78 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 867 010 | 2,76 | 72 378 | 13,39 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 9 000 | 751 | ||||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 46 020 | −8,89 | 3 842 | 0,55 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 378 | 0,00 | 32 | 10,71 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 86 420 | −2,52 | 7 214 | 7,58 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 3 617 | 0,00 | 302 | 10,26 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 314 859 | 23,45 | 23 167 | 23,11 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 13 533 | −13,53 | 1 130 | −4,56 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 975 | |||||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 7 764 | 0,00 | 651 | 14,41 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 4 966 | −18,78 | 415 | −10,39 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 660 | 392,54 | 55 | 450,00 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7 449 | 3,52 | 545 | 7,72 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 112 448 | 10,94 | 9 | 28,57 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 88 338 | 15,87 | 7 374 | 27,87 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 2 933 | −5,87 | 245 | 3,83 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 16 932 | 2,80 | 1 413 | 13,40 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 24 774 | −0,20 | 2 068 | 10,18 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 4 869 | 2,96 | 407 | 13,73 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 511 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Rebalance, Llc | 19 364 | 1 617 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 201 | −2,74 | 184 | 15,09 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 39 893 | 7,22 | 3 330 | 18,34 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 185 390 | 8,10 | 15 476 | 19,28 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 50 709 | 6,90 | 4 225 | 17,73 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 26 717 | 22,96 | 2 230 | 35,73 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 52 283 | 75,11 | 4 365 | 93,27 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 3 185 | 1,59 | 266 | 11,81 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 80 876 | 1,93 | 6 752 | 12,48 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 236 391 | 20,61 | 19 734 | 33,10 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 4 148 | 34,07 | 346 | 59,45 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 105 237 | −3,70 | 8 999 | 3,28 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 563 275 | 2,19 | 47 022 | 12,77 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 2 797 | −20,72 | 233 | −12,41 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 68 309 | 0,02 | 5 702 | 10,38 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 26 682 | −36,34 | 2 227 | −29,75 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 318 081 | 4,02 | 26 553 | 14,78 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 150 396 | 2,64 | 12 555 | 13,27 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 57 506 | −2,13 | 4 801 | 8,01 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 72 672 | −1,61 | 6 067 | 4,35 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 69 750 | 28,63 | 5 823 | 41,93 | ||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 5 391 | 450 | ||||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 27 339 | −1,78 | 2 282 | 8,41 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 110 892 | 0,00 | 9 257 | 10,36 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 49 439 | 20,76 | 4 127 | 33,26 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 34 515 | 68,65 | 2 881 | 86,11 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 443 | 204 | ||||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 3 104 863 | −0,84 | 259 194 | 9,43 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 11 494 | −1,19 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 139 118 | 5,64 | 178 574 | 16,57 | ||||
| 2025-07-11 | 13F | Bell Bank | 3 364 915 | 11,05 | 280 903 | 22,55 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 12 818 | −10,71 | 1 070 | −1,47 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 6 720 | 49,37 | 561 | 64,71 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4 088 | −9,26 | 341 | 0,29 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 979 | 35,97 | 249 | 50,30 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 11 973 | 0,13 | 1 000 | 10,51 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 2 590 | 216 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 52 353 | 55,26 | 4 370 | 71,37 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 857 | 72 | ||||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 26 268 | −1,04 | 2 193 | 2,86 | ||||
| 2025-05-12 | 13F | Nicollet Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2 087 616 | 0,94 | 174 274 | 11,39 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 11 832 | 5,01 | 1 003 | 21,31 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 369 596 | 4,77 | 30 854 | 15,61 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 11 829 | −44,70 | 987 | −39,00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 808 | 72,91 | 234 | 91,80 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3 773 | −5,63 | 315 | 3,97 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1 358 | 5,27 | 113 | 16,49 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 75 985 | −2,22 | 6 343 | 7,91 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 24 974 | −2,10 | 2 085 | 8,04 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1 636 232 | 2,11 | 136 593 | 12,68 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 6 365 | −26,97 | 531 | −13,24 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 124 900 | 22,51 | 10 427 | 35,19 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 13 009 | −1,57 | 1 086 | 8,61 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 253 195 | −2,47 | 21 137 | 7,62 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 30 489 | 0,10 | 2 545 | 10,46 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 2 756 | 0,00 | 230 | 10,58 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 19 323 | 2,78 | 1 613 | 13,43 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 105 245 | 5,82 | 8 786 | 16,78 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2 458 | 205 | ||||||
| 2025-08-14 | 13F | Bank Of Hawaii | 560 227 | 0,00 | 46 768 | 10,35 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 841 | 0,00 | 69 | 7,94 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 58 204 | 8,65 | 4 859 | 18,11 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 45 027 | −2,34 | 3 759 | 7,77 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 58 023 | 0,00 | 4 844 | 10,34 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 39 295 | −4,87 | 3 280 | 4,99 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 459 996 | −5,90 | 38 401 | 3,84 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 4 238 | 0,05 | 354 | 10,31 | ||||
| 2025-08-12 | 13F | Main Management LLC | 208 203 | 2,53 | 17 | 13,33 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2 412 | 201 | ||||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 3 081 | 0,49 | 257 | 11,26 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 35 290 | 84,83 | 2 946 | 104,02 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 6 099 | 0,15 | 461 | 7,71 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 7 023 | −4,50 | 586 | 5,40 | ||||
| 2025-07-16 | 13F | American National Bank | 2 935 | −5,69 | 245 | 4,26 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 1 762 | 0,57 | 147 | 11,36 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 5 672 | 0,00 | 473 | 10,26 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 85 046 | 0,73 | 7 100 | 11,15 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 9 827 | −0,57 | 820 | 9,77 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11 209 | −87,10 | 936 | −85,78 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 47 320 | 3 950 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 047 272 | 5,24 | 421 346 | 16,13 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 271 050 | 12,34 | 22 627 | 23,97 | ||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 1 400 | 0,00 | 117 | 10,48 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 199 | 1 709,09 | 15 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 1 206 | −27,48 | 101 | −20,00 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 15 725 | 0,00 | 1 313 | 10,34 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 109 | 1,14 | 1 011 | 11,60 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 2 598 | 217 | ||||||
| 2025-08-14 | 13F | Seldon Capital Lp | 62 425 | 0,00 | 5 211 | 10,36 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 47 576 | 0,00 | 3 972 | 10,34 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 600 218 | −31,24 | 50 106 | −24,12 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 366 | 9,23 | 198 | 18,67 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 571 299 | −18,71 | 47 692 | −10,29 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 256 | 105 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 6 201 | 64,13 | 518 | 81,40 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 120 099 | 1,52 | 10 026 | 12,02 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | 355 182 | 0,00 | 29 651 | 10,35 | ||||
| 2025-04-23 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 56 791 | 3,35 | 4 741 | 14,02 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 45 708 | 0,00 | 3 816 | 10,36 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7 462 | −0,08 | 623 | 12,27 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 401 091 | 1,53 | 116 963 | 12,04 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 18 289 | 1,54 | 2 | −99,93 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 524 901 | −3,36 | 43 819 | 6,64 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 176 647 | −0,28 | 14 746 | 22,73 | ||||
| 2025-07-24 | 13F | Conning Inc. | 118 845 | 0,00 | 9 921 | 10,36 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4 085 | −27,01 | 341 | −19,39 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1 571 | 0,00 | 131 | 11,02 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32 030 | 0,07 | 2 674 | 10,41 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 4 343 | −5,73 | 329 | 1,55 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 5 719 | 0,00 | 477 | 10,42 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 33 725 | −0,09 | 2 551 | −0,08 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 85 911 | 133,54 | 7 172 | 157,76 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 10 509 | 28,42 | 877 | 41,68 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 24 374 | −3,97 | 2 035 | 5,94 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 324 150 | 2,57 | 27 060 | 13,19 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171 086 | 11,39 | 14 282 | 22,93 | ||||
| 2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 90 086 | 7 091 | ||||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 1 983 | −7,90 | 156 | −1,27 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 8 381 | 0,00 | 700 | 10,25 | ||||
| 2025-08-26 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 289 797 | 15,97 | 24 192 | 27,97 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 116 403 | −0,75 | 8 806 | 6,82 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17 817 | 1,83 | 1 487 | 12,40 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 111 469 | 10,44 | 9 305 | 21,87 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 186 253 | 2,61 | 15 548 | 13,23 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 3 484 | 19,32 | 291 | 31,82 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 16 596 | 2,03 | 1 385 | 12,60 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 100 585 | 111,93 | 8 397 | 133,87 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 173 | −57,91 | 265 | −53,68 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 16 623 | 1,14 | 1 388 | 11,58 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 24 407 | 27,12 | 2 038 | 40,29 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 12 464 | 17,91 | 943 | 18,94 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 089 | −18,73 | 90 | −11,88 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 22 082 | 12,99 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 354 110 | 1,18 | 29 561 | 11,66 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 273 399 | −10,97 | 22 823 | −1,76 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 67 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 20 | 2 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 304 | 25 | ||||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 4 005 | −22,43 | 334 | −14,36 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 20 300 | −0,09 | 1 695 | 10,21 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 519 679 | −34,79 | 544 263 | −28,04 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 7 648 | 2,67 | 638 | 13,32 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 204 | −8,11 | 17 | 6,25 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 3 112 | 0,45 | 259 | 10,68 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 3 061 | 0,00 | 232 | 7,44 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 228 126 | 50,28 | 19 044 | 65,85 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 964 | 5,19 | 498 | 16,12 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 10 870 | −5,11 | 907 | 4,73 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 3 000 | 6,99 | 250 | 17,92 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 193 433 | 2,21 | 16 148 | 12,79 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 772 | −48,10 | 315 | −42,81 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 149 134 | 11,28 | 12 450 | 22,81 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 146 056 | −1,27 | 12 193 | 8,94 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 3 680 | 20,18 | 307 | 32,90 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 5 835 | 38,70 | 487 | 65,08 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 646 | 45,82 | 54 | 60,61 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 721 829 | 25,17 | 60 258 | 38,13 | ||||
| 2025-08-12 | 13F | Prudential Plc | 32 500 | 35,98 | 2 713 | 50,06 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 95 932 | −0,77 | 6 742 | −7,81 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 783 784 | −3,33 | 65 430 | 6,68 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 22 703 | 1 895 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 985 580 | −34,90 | 82 276 | −28,16 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 663 | 0,00 | 55 | 10,00 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 2 656 | −8,98 | 223 | 0,91 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 106 030 | 4,99 | 8 851 | 15,85 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 20 960 | 1 750 | ||||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 3 690 | 0,00 | 308 | 10,39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 50 266 | 1,18 | 4 196 | 11,66 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 9 853 | 12,81 | 823 | 24,55 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 9 810 | 0,89 | 819 | 11,29 | ||||
| 2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 363 | −98,08 | 27 | −98,13 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 358 276 | 14,48 | 29 909 | 26,01 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 60 506 | 50,27 | 5 051 | 65,88 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 296 899 | 0,00 | 24 785 | 10,35 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2 838 172 | 2,39 | 236 931 | 12,99 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 397 | −48,97 | 33 | −43,10 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 997 064 | 3 530,63 | 166 715 | 3 906,58 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 64 022 | −6,12 | 5 345 | 3,61 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 114 286 | 3,69 | 9 541 | 14,43 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 123 049 | 0,00 | 10 159 | 9,52 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 83 994 | 4,52 | 7 006 | 11,65 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 4 351 | 86,66 | 363 | 106,25 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 65 882 | −66,49 | 6 | −64,29 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 961 584 | 1,94 | 80 273 | 12,49 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 1 332 968 | 6,97 | 111 167 | 18,00 | ||||
| 2025-05-12 | 13F | Taylor Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 145 427 | 25,92 | 12 140 | 38,95 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 15 434 | −14,37 | 1 288 | 1,74 | ||||
| 2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 127 206 | 49,61 | 9 360 | 49,19 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 155 | 13 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 742 003 | 15,52 | 229 215 | 26,13 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 6 816 | 569 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 556 | −4,73 | 213 | 5,45 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 42 455 | 1,27 | 3 508 | 10,63 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2 632 | 220 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 285 430 | 3,01 | 23 828 | 13,67 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 78 029 | 4,37 | 6 514 | 15,17 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 2 591 | 216 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6 312 | 36,86 | 527 | 51,15 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 36 456 | −61,45 | 3 043 | −57,46 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 922 | 0,00 | 77 | 10,14 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 206 180 | −4,25 | 17 | 6,25 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 10 753 | 1,27 | 898 | 11,71 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 153 858 | 0,23 | 12 844 | 10,60 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3 193 | 0,50 | 267 | 10,83 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 82 985 | 0,57 | 6 928 | 10,97 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 3 137 | 0,00 | 262 | 10,13 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 840 | 0,12 | 70 | 11,11 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 742 | 0,00 | 62 | 8,93 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 17 130 | 36,29 | 1 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 16 328 | 1,18 | 1 348 | 4,42 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 68 478 | 37,05 | 5 717 | 51,26 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 28 350 | 3,94 | 2 367 | 14,69 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 10 423 | 3,28 | 870 | 14,02 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 31 565 | 2,53 | 2 635 | 13,19 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 12 697 | 10,34 | 1 068 | 22,64 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 193 061 | 1,98 | 16 117 | 12,53 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1 127 248 | 0,98 | 94 531 | 15,42 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 6 552 | 0,05 | 547 | 18,70 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 108 122 | −34,91 | 9 026 | −28,18 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 4 765 | 1,82 | 398 | 12,15 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 115 | −20,47 | 93 | −12,26 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 157 682 | 4,76 | 13 163 | 15,61 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 31 554 | −43,05 | 2 634 | −37,15 | ||||
| 2025-07-29 | NP | FMNEX - Free Market International Equity Fund Institutional Class | 2 168 736 | 0,00 | 179 051 | 9,52 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 202 884 | 1,89 | 17 | 6,67 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 9 153 | −1,81 | 764 | 8,37 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 65 755 | 1,46 | 5 | 25,00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 3 006 | 251 | ||||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 6 960 | −0,76 | 581 | 9,62 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 2 469 | 206 | ||||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 283 107 | 122,78 | 22 283 | 138,32 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 580 816 | −1,92 | 48 486 | 8,23 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 13 234 | 2,40 | 1 105 | 13,00 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 102 057 | 5,70 | 8 520 | 16,63 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kendall Capital Management | 57 701 | −35,60 | 4 817 | −28,95 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 63 040 | 0,01 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2 597 | 217 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 3 993 | 29,10 | 333 | 42,31 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 40 380 | 0,39 | 3 371 | 10,78 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 108 680 | −1,47 | 9 073 | 8,72 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 125 827 | −0,15 | 10 504 | 10,20 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 555 128 | 31,36 | 46 342 | 44,96 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 978 | 3,81 | 332 | 14,88 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1 057 | 688,81 | 88 | 877,78 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6 554 | −58,98 | 547 | −54,72 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 4 041 | 14,44 | 338 | 26,22 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 5 608 | 468 | ||||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 311 679 | 72,31 | 24 532 | 84,33 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 74 718 | 2,35 | 6 237 | 12,95 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 21 | 2 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 11 529 | −3,77 | 962 | 6,18 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 239 042 | 4,54 | 19 955 | 15,36 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2 462 | 0,00 | 206 | 10,22 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 217 300 | 861,63 | 18 140 | 961,44 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8 163 | −8,65 | 1 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 38 824 | 12,55 | 3 205 | 23,27 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 39 134 | 77,01 | 3 267 | 95,33 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 22 891 | −7,15 | 1 911 | 2,19 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 108 | 0,00 | 9 | 12,50 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5 000 | 41,20 | 417 | 56,18 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 864 | 27,67 | 739 | 40,76 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1 422 | 0,00 | 119 | 10,28 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 145 | 12 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Aggressive Fund Class I | 16 880 | −8,75 | 1 409 | 0,71 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth & Income Fund Class II | 47 513 | −8,99 | 3 966 | 0,43 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 88 377 | 140,24 | 7 378 | 165,17 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 510 399 | −0,42 | 42 608 | 9,88 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 852 010 | 147,36 | 71 126 | 172,96 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 347 | 0,00 | 279 | 10,28 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 44 887 | 29,87 | 3 747 | 43,34 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 646 866 | 34,77 | 54 000 | 48,72 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 272 | −94,47 | 23 | −94,09 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 8 335 | 0,00 | 696 | 10,32 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 10 423 | 5,96 | 870 | 16,94 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 449 555 | 140,79 | 705 336 | 165,73 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9 678 | 0,00 | 808 | 10,25 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 33 502 | 5,08 | 2 797 | 15,97 | ||||
| 2025-08-12 | 13F | Bank OZK | 2 482 | 207 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 188 066 | 108,02 | 15 700 | 129,55 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 225 778 | 14,66 | 18 848 | 26,53 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 19 370 | −1,65 | 1 617 | 8,60 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 36 656 | 449,07 | 2 773 | 491,26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 394 | −59,34 | 33 | −56,16 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 7 997 | −19,62 | 660 | −12,23 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 35 344 | −14,23 | 2 950 | −5,36 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 69 836 | 7,21 | 5 830 | 18,31 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 9 539 | −0,01 | 722 | 7,61 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 4 800 | 0,15 | 401 | 10,50 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 42 007 | 2,46 | 3 507 | 13,06 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4 444 040 | 5,89 | 370 988 | 16,85 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | University of Massachusetts Foundation, Inc. | 359 506 | 0,00 | 30 012 | 10,35 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 98 834 | −3,80 | 8 | 14,29 | ||||
| 2025-07-09 | 13F | Emprise Bank | 2 633 | −20,19 | 220 | −12,05 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 331 | 185,34 | 28 | 237,50 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 200 431 | 2,44 | 16 732 | 13,05 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 10 425 | 0,00 | 870 | 10,41 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 45 842 | 404,15 | 3 827 | 456,91 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 10 049 | 25,27 | 839 | 38,28 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 206 050 | 44,13 | 15 588 | 55,14 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 189 954 | 0,15 | 15 857 | 10,52 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 027 383 | 11,31 | 85 766 | 22,84 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 75 991 | −7,04 | 6 344 | 2,59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 059 365 | 3,54 | 88 436 | 14,25 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1 150 | −1,37 | 96 | 9,09 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 375 802 | −24,71 | 31 | −16,22 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 5 076 | 8,14 | 424 | 19,15 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 97 851 | 7,04 | 8 169 | 18,12 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 1 622 | 43,16 | 135 | 58,82 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 814 673 | 1,98 | 68 009 | 12,53 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 224 572 | −0,46 | 18 747 | 9,84 | ||||
| 2025-08-29 | NP | COIDX - IDX Commodity Opportunities Fund Institutional Class Shares | 6 500 | 542 | ||||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6 946 | 51,83 | 580 | 67,34 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 8 038 | −12,91 | 671 | −3,87 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2 094 000 | 0,00 | 174 807 | 10,35 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 20 507 | 0,00 | 1 712 | 10,32 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 20 975 | −2,73 | 1 751 | 7,30 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 821 | 69 | ||||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 10 961 | 3,28 | 915 | 14,09 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 64 095 | −1,03 | 5 351 | 9,21 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 17 995 | −11,50 | 1 502 | −2,34 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 656 119 | 70,46 | 138 253 | 88,10 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 6 410 | −6,57 | 535 | 3,08 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 164 680 | 13 747 | ||||||
| 2025-08-07 | 13F | Tacita Capital Inc | 649 | −38,13 | 54 | −31,65 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 35 150 | −2,04 | 2 934 | 8,11 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 181 014 | −87,87 | 15 | −86,61 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 115 561 | −0,04 | 9 647 | 10,29 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 162 997 | 45,08 | 13 607 | 60,09 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2 522 | 211 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 664 318 | 4,57 | 55 457 | 15,39 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 43 441 | −5,65 | 3 626 | 4,11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 825 972 | 9,33 | 68 952 | 20,64 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 553 | −2,12 | 46 | 9,52 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 9 867 | −0,32 | 824 | 10,03 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Balentine LLC | 2 036 770 | 868,93 | 170 030 | 969,23 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 38 750 | −10,06 | 3 235 | −0,77 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 12 627 | 0,91 | 1 054 | 11,42 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 424 089 | −4,01 | 35 404 | 5,93 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 118 731 | −0,30 | 9 912 | 10,01 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 7 902 | 660 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 565 130 | −0,13 | 47 177 | 10,21 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 22 152 | 27,67 | 1 849 | 40,93 | ||||
| 2025-05-16 | 13F | Canada Post Corp Registered Pension Plan | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 32 996 | 359,04 | 2 755 | 407,18 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 67 134 | 1,67 | 5 604 | 12,19 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 3 180 | 0,00 | 265 | 10,42 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 122 | 0,00 | 10 | 11,11 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4 134 | 0,00 | 345 | 10,58 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 5 687 | −1,69 | 475 | 8,47 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 10 239 | 7,62 | 855 | 18,78 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 68 491 | 3,25 | 5 718 | 13,93 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 57 038 | 1,89 | 4 762 | 12,45 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 188 | 0,00 | 16 | 7,14 | ||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 119 138 | 295,93 | 9 946 | 336,95 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 27 898 | 6,73 | 2 329 | 17,75 | ||||
| 2025-07-22 | 13F | Legacy Trust | 2 415 | −94,05 | 202 | −93,45 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 1 192 997 | −3,41 | 99 591 | 6,58 | ||||
| 2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 3 426 | 286 | ||||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 558 726 | 5,19 | 46 642 | 16,04 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 596 246 | −0,78 | 45 106 | 6,80 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 7 253 | 58,33 | 605 | 74,86 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 32 186 598 | 2,06 | 2 686 937 | 12,62 | ||||
| 2025-08-14 | 13F | Fmr Llc | 22 985 955 | −1,59 | 1 918 868 | 8,59 | ||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 4 033 | 0,00 | 337 | 10,16 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 1 880 108 | −7,81 | 156 951 | 1,73 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 804 730 | −7,48 | 67 179 | 2,10 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 56 965 | 1,16 | 4 755 | 11,62 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 6 074 | −40,19 | 507 | −33,98 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 21 267 | 40,19 | 1 775 | 54,75 | ||||
| 2025-08-14 | 13F | Betterment LLC | 10 128 262 | −5,10 | 846 | 4,71 | ||||
| 2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 108 783 | 50,50 | 8 004 | 50,11 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 415 | 202 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 404 491 | −20,55 | 34 | −13,16 | ||||
| 2025-08-13 | 13F | Makena Capital Management Llc | 1 322 675 | −13,89 | 110 311 | −5,07 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 61 146 | 17,31 | 5 104 | 29,44 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 12 802 | 0,00 | 1 069 | 10,33 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 9 405 | −3,67 | 777 | 5,28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 404 370 | −1,70 | 33 757 | 8,47 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1 082 | −16,38 | 92 | −6,19 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 21 182 | −6,84 | 1 768 | 2,79 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 830 | 4,43 | 236 | 15,12 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 29 164 | −1,22 | 2 435 | 9,00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 93 935 | −1,13 | 7 842 | 12,48 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 23 043 | −0,87 | 1 924 | 9,39 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 8 530 | −0,89 | 712 | 9,37 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 206 | 158,62 | 184 | 187,50 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4 831 | −4,77 | 403 | 5,22 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 216 902 | −1,46 | 18 107 | 8,73 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 300 993 | 0,73 | 25 127 | 11,16 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 18 173 | −6,07 | 1 375 | −2,21 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41 062 | 56,25 | 3 428 | 72,47 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 20 488 | −2,68 | 1 710 | 7,41 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6 299 | −2,31 | 526 | 7,80 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 15 262 | −10,66 | 1 274 | −1,39 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 275 902 | 0,00 | 23 032 | 10,35 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 15 524 | 343,04 | 1 296 | 389,06 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 17 738 | −76,53 | 1 481 | −74,11 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 206 743 | 9,56 | 17 259 | 20,91 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 23 793 | −1,51 | 1 986 | 8,70 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 83 665 | 15,54 | 6 984 | 27,49 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 3 676 492 | 12,15 | 307 | 23,39 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 5 394 | −41,79 | 408 | −39,38 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 19 351 | 0,00 | 1 615 | 10,39 | ||||
| 2025-05-08 | 13F | Lindenwold Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 334 | 0,00 | 28 | 8,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 197 | −43,87 | 16 | −38,46 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 1 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 482 105 | −26,60 | 36 471 | −20,99 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 510 | 16,17 | 43 | 27,27 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 266 981 | 10,70 | 20 197 | 19,16 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 771 658 | 10,35 | 64 418 | 21,78 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 4 682 | −21,64 | 391 | −13,53 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 4 161 | 17,38 | 347 | 29,48 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 6 100 | −6,40 | 509 | 3,25 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 12 583 | 2,55 | 1 050 | 13,15 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 36 017 | −0,26 | 3 007 | 10,07 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 111 300 | −0,80 | 9 280 | 5,94 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 377 500 | −5,27 | 31 514 | 4,53 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 3 581 | 0,00 | 299 | 10,37 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 83 367 | 0,12 | 6 959 | 10,50 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie Partnership | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 109 500 | −35,01 | 9 141 | −28,29 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 241 194 | 1,09 | 20 135 | 11,55 | ||||
| 2025-05-08 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Vestcor Inc | 31 496 | 32,92 | 3 | 100,00 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 17 625 | −0,26 | 1 471 | 10,10 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 29 189 | 0,40 | 2 437 | 10,78 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 670 333 | 20,54 | 55 959 | 33,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4 892 413 | 0,88 | 408 419 | 11,32 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 222 233 | 1,61 | 18 552 | 12,12 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 5 212 | −2,49 | 435 | 7,67 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 8 814 | 126,00 | 736 | 149,15 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 63 308 | 53,14 | 5 285 | 68,55 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2 186 | −35,38 | 183 | −28,63 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1 855 233 | 0,00 | 154 875 | 10,35 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 102 831 | −0,96 | 8 584 | 9,29 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 3 685 | 403 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 10 041 | 6,79 | 838 | 18,36 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 32 647 | −0,37 | 2 725 | 9,97 | ||||
| 2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 120 559 | 9 489 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 82 569 | 2,62 | 6 843 | 12,42 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 4 316 | 30,00 | 360 | 43,43 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 1 015 223 | 2,15 | 84 751 | 12,72 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 134 935 | −4,01 | 11 264 | 5,92 | ||||
| 2025-08-08 | 13F | King Wealth | 80 513 | 2,02 | 7 | 20,00 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 133 497 | 1,71 | 11 143 | 12,17 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 49 684 | 9,76 | 4 148 | 21,12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 372 | 317,07 | 2 283 | 359,36 | ||||
| 2025-07-24 | 13F | Eastern Bank | 10 424 | 18,98 | 870 | 31,42 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 21 055 | −14,51 | 1 758 | −5,69 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3 733 162 | 21,32 | 311 644 | 33,87 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 155 285 | 9,05 | 12 963 | 20,34 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 185 444 | 5,44 | 15 481 | 16,36 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 228 977 | 9,77 | 19 115 | 21,13 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 19 735 | 385,01 | 1 647 | 436,48 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 119 138 | −4,75 | 9 013 | 2,53 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 40 827 | 2 869 | ||||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 224 378 | 3,59 | 18 731 | 14,31 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 5 771 | 482 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3 793 | 317 | ||||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 861 | 322 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 88 428 | 6,96 | 7 | 16,67 | ||||
| 2025-06-25 | NP | WEAFX - Wells Fargo WealthBuilder Equity Fund Class A | 720 593 | −14,42 | 56 718 | −8,45 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 14 033 | 0,67 | 1 170 | 11,01 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 9 533 | 1,82 | 796 | 12,29 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 3 762 | −3,59 | 314 | 6,44 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 32 302 | −1,39 | 2 697 | 8,80 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 41 891 | −7,93 | 3 497 | 1,63 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1 601 603 | −1,54 | 133 702 | 8,65 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 593 556 | 15,18 | 133 | 27,88 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 22 900 | 1,11 | 1 912 | 11,56 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4 228 | −1,10 | 353 | 8,98 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 170 | 14 | ||||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 5 330 | 44,05 | 445 | 59,14 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 51 794 | 0,25 | 4 324 | 10,62 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 2 413 | 201 | ||||||
| 2025-08-05 | 13F | Navalign, LLC | 5 889 | −31,23 | 492 | −24,11 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Retirement Planning Group | 4 974 | −1,84 | 415 | 8,36 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 19 208 | −6,28 | 1 603 | 3,42 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 25 893 | −7,57 | 2 156 | 7,58 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 28 142 | 4,93 | 2 349 | 15,83 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 |
