Grundläggande statistik
Institutionella ägare | 1809 total, 1801 long only, 3 short only, 5 long/short - change of 1,51% MRQ |
Genomsnittlig portföljallokering | 0.6183 % - change of −3,53% MRQ |
Institutionella aktier (lång) | 263 474 457 (ex 13D/G) - change of −11,80MM shares −4,29% MRQ |
Institutionellt värde (lång) | $ 50 136 694 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Russell 1000 Value ETF (US:IWD) har 1809 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 263,475,521 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Fmr Llc, Financial Engines Advisors L.L.C., UBS Group AG, Envestnet Asset Management Inc, Baird Financial Group, Inc., and Elliott Investment Management L.P. .
iShares Trust - iShares Russell 1000 Value ETF (ARCA:IWD) 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 16, 2025 is 201,49 / share. Previously, on September 17, 2024, the share price was 187,64 / share. This represents an increase of 7,38% 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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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-17 | 13F | Coastline Trust Co | 6 551 | 11,81 | 1 272 | 15,43 | ||||
2025-08-11 | 13F | Berkeley, Inc | 1 686 | 0,00 | 327 | 3,15 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1 220 | −44,19 | 237 | −42,34 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 14 328 | −0,03 | 2 783 | 3,19 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 10 792 | −4,04 | 2 096 | −0,95 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 13 353 | 0,00 | 2 594 | 3,22 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 4 561 | −1,91 | 886 | 1,26 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 6 476 | 6,99 | 1 258 | 10,46 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 3 199 | 0,00 | 621 | 3,33 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 5 844 | 2,56 | 1 135 | 5,88 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1 955 | 0,00 | 380 | 3,27 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 375 944 | −67,97 | 73 020 | −66,94 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4 630 | 40,94 | 918 | 57,83 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 80 810 | −4,12 | 15 696 | −1,03 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 7 204 | −6,71 | 1 399 | −3,65 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 1 336 | −96,43 | 259 | 19,35 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 046 | 203 | ||||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 3 572 | 25,03 | 694 | 29,05 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 108 | −47,83 | 21 | −47,37 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 25 437 | 0,00 | 4 941 | 3,22 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 138 | 0,00 | 27 | 4,00 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 1 411 | 12,61 | 274 | 16,60 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 14 660 | −0,14 | 2 847 | 3,08 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 339 687 | 716,95 | 65 977 | 743,37 | ||||
2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19 549 | 1,45 | 3 768 | 6,92 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 2 831 | 0,00 | 550 | 3,20 | ||||
2025-08-14 | 13F | Hara Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Lutz Financial Services LLC | 3 658 | −0,73 | 710 | 2,45 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 10 618 | 0,00 | 2 062 | 3,25 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 6 024 | −7,51 | 1 170 | −4,49 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 104 888 | −0,75 | 20 372 | 2,45 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 2 967 | 0,00 | 576 | 3,23 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 39 702 | 3,03 | 7 711 | 6,36 | ||||
2025-08-12 | 13F | Change Path, LLC | 6 911 | 6,65 | 1 342 | 10,09 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 900 | −4,26 | 175 | −1,14 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1 314 | 0,46 | 255 | 3,66 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 242 | 178,16 | 47 | 187,50 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 50 | 10 | ||||||
2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 1 155 | −35,00 | 224 | −32,93 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 160 | −2,92 | 0 | |||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 2 569 | 499 | ||||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 66 | 13 | ||||||
2025-07-29 | 13F | Hoese & Co LLP | 5 063 | −3,06 | 983 | 0,10 | ||||
2025-07-23 | 13F | Objectivity Squared, LLC | 134 765 | 67,96 | 26 175 | 85,23 | ||||
2025-08-04 | 13F | Spinnaker Trust | 2 879 | 0,00 | 559 | 3,33 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 11 983 | −2,04 | 2 328 | 1,13 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 280 | 0,36 | 54 | 3,85 | ||||
2025-08-20 | 13F | Tull Financial Group, Inc. | 1 174 | 228 | ||||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | Dentgroup LLC | 12 622 | 20,18 | 2 452 | 24,04 | ||||
2025-07-18 | 13F | Ewa, Llc | 1 528 | 0,26 | 297 | 3,50 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 196 965 | 1,79 | 38 256 | 5,08 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 1 763 | −1,12 | 343 | 2,09 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1 796 | 0,11 | 349 | 3,26 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 31 797 | −82,20 | 6 183 | −81,61 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 003 | −19,63 | 0 | |||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2 497 | 0,04 | 485 | 3,41 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 59 301 | −1,59 | 11 518 | 1,59 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 58 | 0,00 | 11 | 10,00 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 462 | 0,00 | 90 | 3,49 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 29 796 | 0,38 | 5 787 | 3,62 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 1 900 | 0,00 | 369 | 3,36 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 755 | 2,55 | 1 312 | 5,81 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 24 784 | −8,81 | 4 814 | −5,87 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 122 | 1 009,09 | 23 | 1 000,00 | ||||
2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1 954 | 368 | ||||||
2025-07-22 | 13F | Ellenbecker Investment Group | 118 409 | 15,68 | 22 999 | 19,41 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 1 709 | −0,93 | 332 | 2,47 | ||||
2025-08-13 | 13F | River Road Asset Management, LLC | 130 509 | 25 504 | ||||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 2 227 | 30,54 | 433 | 34,58 | ||||
2025-07-18 | 13F | First Pacific Financial | 734 | 9,06 | 143 | 12,70 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 1 621 | −5,81 | 315 | −1,26 | ||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Vise Technologies, Inc. | 13 379 | 11,47 | 2 599 | 16,97 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 0,00 | 5 | 0,00 | ||||
2025-07-18 | 13F | Founders Capital Management | 1 007 | 2,34 | 196 | 5,41 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 4 901 | 0,00 | 952 | 3,15 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 1 373 | 0,00 | 267 | 3,10 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 99 783 | −1,39 | 19 381 | 1,79 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2 816 | 2,66 | 547 | 5,81 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 996 421 | −4,45 | 388 | −1,53 | ||||
2025-04-23 | 13F | Sabal Trust CO | 1 340 | −1,47 | 252 | 0,40 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 11 779 | −1,05 | 2 288 | 2,14 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 18 178 | 0,50 | 4 | 0,00 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 10 013 | 12,87 | 1 945 | 16,48 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1 605 | 315 | ||||||
2025-08-12 | 13F | New Republic Capital, LLC | 2 289 | −23,75 | 445 | −21,28 | ||||
2025-07-17 | 13F | City Holding Co | 5 488 | −2,07 | 1 066 | 1,04 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 743 | −30,47 | 339 | −28,24 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 3 155 | 12,64 | 613 | 16,35 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 4 386 | −2,47 | 852 | 0,59 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 30 473 | 27,64 | 5 919 | 31,75 | ||||
2025-08-06 | 13F | Bensler, LLC | 7 776 | 0,03 | 1 510 | 3,28 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 2 031 | 0,00 | 394 | 3,14 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 23 629 | −2,34 | 4 590 | 3,71 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 1 103 | 0,00 | 214 | 3,38 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 180 | 35 | ||||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 51 629 | 52,23 | 10 028 | 57,14 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 205 744 | 530,13 | 39 961 | 550,51 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 213 | 0,33 | 236 | 3,52 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 9 005 | 0,00 | 1 749 | 3,25 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 831 | 97,86 | 161 | 103,80 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 1 455 | 283 | ||||||
2025-08-11 | 13F | Rothschild Investment Llc | 28 289 | −3,23 | 5 495 | −0,11 | ||||
2025-07-11 | 13F | Essex Savings Bank | 2 690 | −1,43 | 522 | 1,75 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 39 | 2,70 | ||||
2025-07-09 | 13F | High Probability Advisors, LLC | 6 116 | 0,00 | 1 188 | 3,22 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 1 144 | 0,00 | 222 | 3,26 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 3 550 | 0,00 | 690 | 3,30 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 1 166 | 6,48 | 226 | 9,71 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 685 | 0,78 | 2 658 | 4,03 | ||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 1 842 | 0,00 | 358 | 3,18 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Associated Banc-corp | 38 902 | −2,39 | 7 556 | 0,75 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 6 537 | 0,00 | 1 270 | 3,17 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 31 469 | −5,22 | 6 112 | 101 766,67 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 1 177 | −19,33 | 229 | −16,79 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 4 590 | 0,44 | 891 | 3,60 | ||||
2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 19 092 | 0,83 | 3 708 | 4,10 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 124 092 | 3,90 | 24 102 | 7,25 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5 819 | 0,00 | 1 130 | 3,29 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 44 658 | −20,78 | 8 748 | −13,18 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 1 317 | −43,28 | 256 | −41,51 | ||||
2025-07-29 | 13F | Private Trust Co Na | 10 198 | −17,29 | 1 981 | −14,62 | ||||
2025-08-11 | 13F | Citigroup Inc | 1 317 375 | 12,70 | 255 874 | 16,33 | ||||
2025-07-31 | 13F | Northstar Asset Management Inc | 1 184 | −2,15 | 230 | 0,88 | ||||
2025-06-02 | 13F/A | Modern Wealth Management, LLC | 3 055 | 1,06 | 575 | 2,68 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 412 793 | 1,72 | 662 867 | 5,00 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3 609 | 113,55 | 701 | 120,82 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 103 | 0,00 | 20 | 5,26 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 1 063 | 0,00 | 0 | |||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7 836 | 0,00 | 1 522 | 3,19 | ||||
2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 5 000 000 | −9,09 | 971 150 | −6,16 | |||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 1 164 | 0,00 | 226 | 3,20 | ||||
2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 1 106 742 | −10,50 | 214 962 | −7,61 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 10 885 | −64,41 | 2 114 | −63,26 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 5 275 282 | 12,68 | 1 024 618 | 16,32 | ||||
2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 21 | −94,49 | 0 | |||||
2025-08-26 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 7 419 | 53,10 | 1 441 | 58,07 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 7 555 | −1,19 | 1 467 | 2,02 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 2 222 | 0,00 | 436 | 7,65 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 4 263 | −0,61 | 828 | 2,73 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 787 837 | −50,49 | 153 022 | −48,90 | ||||
2025-07-11 | 13F | First PREMIER Bank | 1 580 | 0,00 | 0 | |||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 10 165 | −3,28 | 1 974 | −0,15 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 9 200 | −21,37 | 1 787 | −18,86 | |||
2025-08-01 | 13F | Facet Wealth, Inc. | 1 323 | 259 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 4 165 225 | 5,46 | 809 012 | 8,87 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 | −99,68 | 0 | −100,00 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 489 | 3,16 | 95 | 5,62 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 9 700 | −25,95 | 1 884 | −23,54 | |||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1 121 | 0,09 | 220 | 4,29 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 19 744 | −3,77 | 3 835 | −0,67 | ||||
2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 86 743 | 134,64 | 16 322 | 190,82 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 479 | 0,00 | 93 | 3,33 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 57 347 | 18,68 | 11 138 | 22,52 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2 161 | −8,08 | 420 | −2,56 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 1 324 | 0,00 | 260 | 11,16 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1 279 | 0,00 | 248 | 3,33 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 527 | 0,00 | 102 | 3,03 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 1 189 | 231 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 136 583 | 1 710,73 | 26 529 | 1 770,80 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 338 | −2,26 | 260 | 0,78 | ||||
2025-07-03 | 13F | Trust Co of the South | 6 078 | 0,00 | 1 181 | 3,24 | ||||
2025-08-05 | 13F | Cambiar Investors Llc | 97 103 | −57,24 | 18 860 | −55,86 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 100 | 47,06 | 19 | 58,33 | ||||
2025-07-29 | NP | Voya Global Equity Dividend & Premium Opportunity Fund | 49 142 | 118,91 | 9 269 | 112,45 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 1 375 | 0,00 | 267 | 3,49 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 289 826 | −0,16 | 56 293 | 3,06 | ||||
2025-08-14 | 13F | 10Elms LLP | 38 | 0,00 | 7 | 0,00 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2 336 | 419,11 | 454 | 439,29 | ||||
2025-08-07 | 13F | Palouse Capital Management, Inc. | 577 | 0,00 | 112 | 3,70 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 17 279 | 4,29 | 3 356 | 7,64 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 6 145 | −2,88 | 1 194 | 0,25 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 718 | −1,81 | 528 | 1,35 | ||||
2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 15 538 | −1,40 | 3 018 | 1,75 | ||||
2025-05-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Rice Partnership, LLC | 2 083 | 18,29 | 405 | 22,05 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 52 150 | 0,97 | 10 129 | 4,23 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 054 | 205 | ||||||
2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 31 649 | −20,81 | 6 147 | −18,26 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 8 140 | 43,26 | 1 581 | 47,80 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 12 150 | −1,21 | 2 360 | 1,94 | ||||
2025-08-15 | 13F | Johns Hopkins University | 33 316 | −96,06 | 6 471 | −95,94 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 27 447 | 0,13 | 5 | 0,00 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 83 949 | −2,12 | 16 305 | 1,03 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | −35,45 | 47 | −31,88 | ||||
2025-07-16 | 13F | Rebalance, Llc | 42 734 | 0,44 | 8 300 | 3,69 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 115 | 2,97 | 411 | 7,89 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 7 145 | −1,04 | 1 388 | 2,14 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 2 903 | −30,13 | 564 | −27,91 | ||||
2025-07-31 | 13F | Auour Investments LLC | 32 134 | 0,43 | 6 241 | 7,01 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 5 204 | 54,79 | 1 011 | 59,81 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 147 | −13,02 | 29 | −9,68 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25 999 | 1,49 | 5 050 | 4,75 | ||||
2025-08-13 | 13F | Ironwood Investment Management Llc | 1 867 | 0,00 | 363 | 3,13 | ||||
2025-07-11 | 13F | Bell Bank | 3 324 | 128,45 | 646 | 136,26 | ||||
2025-07-16 | 13F | Plancorp, LLC | 2 818 | −0,88 | 547 | 2,24 | ||||
2025-07-21 | 13F | Keb Asset Management, Llc | 1 432 | 0,00 | 278 | 3,35 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 15 059 | −20,08 | 2 925 | −17,52 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 10 734 | 0,01 | 2 107 | 10,38 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 2 487 | −1,15 | 483 | 2,11 | ||||
2025-08-12 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 244 111 | −0,65 | 47 414 | 2,56 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 76 361 | 73,64 | 8 490 | 2,60 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 1 289 595 | 1,41 | 250 478 | 4,68 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 1 811 | 352 | ||||||
2025-07-15 | 13F | World Equity Group, Inc. | 2 167 | 28,99 | 421 | 32,91 | ||||
2025-03-26 | NP | MBNAX - MainStay Balanced Fund Class A | 53 961 | 59,02 | 10 444 | 63,99 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 330 078 | 1,74 | 64 111 | 5,03 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 43 002 | −1,16 | 8 352 | 2,03 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 74 257 | 9,37 | 14 | 16,67 | ||||
2025-07-16 | 13F | American National Bank | 4 768 | 8,12 | 926 | 11,70 | ||||
2025-07-22 | 13F | Willner & Heller, Llc | 2 092 | 0,43 | 406 | 3,84 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 1 196 | −22,29 | 232 | −19,72 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 105 | 2,28 | 409 | 5,43 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 76 527 | 0,60 | 14 864 | 3,84 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 143 | 10,00 | 28 | 12,50 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 805 392 | −4,60 | 350 662 | −1,53 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 3 105 | −0,35 | 603 | 2,90 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 3 142 | 0,00 | 610 | 3,21 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 2 094 | 88,99 | 407 | 95,19 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 145 | 0,00 | 28 | 3,70 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 920 | −37,27 | 567 | −35,20 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 2 697 | 0,00 | 524 | 3,16 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 134 600 | 9,44 | 26 143 | 12,97 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 150 | 0,00 | 29 | 3,57 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 33 540 | −2,25 | 6 515 | 0,90 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 116 | 0,00 | 23 | 4,76 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 66 521 | −1,46 | 12 920 | 1,72 | ||||
2025-07-28 | 13F | Copia Wealth Management | 1 055 | 0,00 | 205 | 3,03 | ||||
2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 9 379 | 1 765 | ||||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 119 | 0,00 | 23 | 4,55 | ||||
2025-07-10 | 13F | Rockland Trust Co | 1 940 | 0,00 | 377 | 3,01 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 11 177 | −1,47 | 2 171 | 1,69 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 47 156 | 0,00 | 9 159 | 3,23 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 1 263 | 0,00 | 238 | 1,72 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 29 476 | 2,01 | 5 725 | 5,32 | ||||
2025-08-01 | 13F | James Investment Research Inc | 4 196 | −12,16 | 815 | −9,35 | ||||
2025-08-08 | 13F | Union Savings Bank | 708 | 0,00 | 138 | 3,76 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 14 479 | 0,00 | 2 812 | 3,23 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 8 362 | 29,70 | 1 624 | 33,88 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29 976 | 0,33 | 5 822 | 3,58 | ||||
2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Oder Investment Management, LLC | 2 183 | −0,23 | 424 | 2,92 | ||||
2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 154 445 | −17,10 | 29 998 | −14,42 | ||||
2025-08-13 | 13F | Haverford Trust Co | 56 498 | −0,38 | 10 974 | 2,84 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 53 650 | 0,01 | 10 678 | 8,24 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 2 268 | −0,96 | 441 | 2,33 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 57 571 | 12,45 | 11 182 | 16,07 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 1 343 | 0,30 | 261 | 3,17 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9 317 | −4,98 | 1 810 | −0,33 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 6 545 | −4,95 | 1 271 | −1,85 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 36 | 7 | ||||||
2025-08-11 | 13F | Intrust Bank Na | 8 675 | 2,46 | 1 685 | 5,71 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 28 928 | 3,78 | 5 619 | 12,92 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 1 587 | 0,00 | 308 | 3,36 | ||||
2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 18 930 | 0,00 | 3 677 | 3,23 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 920 | 0,00 | 1 538 | 8,85 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 8 603 | 0,00 | 1 671 | 3,21 | ||||
2025-07-15 | 13F | Bfsg, Llc | 39 | −36,07 | 8 | −36,36 | ||||
2025-07-15 | 13F | McCarthy & Cox | 2 085 | −0,19 | 405 | 2,80 | ||||
2025-08-12 | 13F | Comprehensive Financial Management LLC | 210 233 | 0,00 | 40 834 | 3,23 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4 353 | 2,42 | 845 | 5,76 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 098 | −20,14 | 407 | −17,61 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 644 | 10,28 | 902 | 13,89 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 1 717 | 13,56 | 333 | 23,33 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 2 865 | −17,98 | 556 | −15,37 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 3 782 | 735 | ||||||
2025-07-08 | 13F | Webster Bank, N. A. | 39 117 | 0,50 | 7 598 | 3,74 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 306 | 118,39 | 254 | 125,89 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9 522 | −0,43 | 1 849 | 2,78 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 2 576 | 0,00 | 485 | 1,68 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 1 118 | 0,18 | 217 | 3,83 | ||||
2025-07-28 | 13F | Courier Capital Llc | 13 979 | −0,22 | 2 715 | 3,00 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 252 | −6,28 | 437 | −3,32 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 85 895 | −13,55 | 16 683 | −10,76 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 9 458 | −34,21 | 1 837 | −32,06 | ||||
2025-04-15 | 13F | Members Wealth Llc | 6 861 | −4,91 | 1 291 | −7,39 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Beech Hill Advisors, Inc. | 1 549 | 0,00 | 301 | 3,09 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 14 431 | 2 803 | ||||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 135 | 0,00 | 26 | 4,00 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 5 196 | 0,06 | 1 009 | 3,28 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4 503 | 2,25 | 875 | 8,57 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 1 400 | 0,00 | 272 | 3,04 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 24 067 | 1,18 | 4 675 | 4,45 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6 551 | −56,50 | 1 | −50,00 | ||||
2025-07-14 | 13F | Abound Wealth Management | 246 | 21,18 | 48 | 23,68 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 2 189 | 0,09 | 425 | 3,41 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 5 720 | −0,66 | 1 111 | 2,59 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 1 527 | 0,00 | 297 | 3,14 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 66 132 | 0,58 | 12 845 | 3,82 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | First Community Trust Na | 36 | 0,00 | 7 | 0,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 5 775 | −4,95 | 1 122 | −1,92 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 464 | 1,46 | 673 | 4,67 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 6 971 | −16,32 | 1 354 | −13,66 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 2 971 | −3,51 | 577 | −0,35 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 183 | 0,00 | 36 | 2,94 | ||||
2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 2 596 | 0,15 | 504 | 3,49 | ||||
2025-08-12 | 13F | Team Hewins, LLC | 1 678 | 0,84 | 326 | 3,83 | ||||
2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 1 640 | 7,12 | 319 | 10,42 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 1 586 | 308 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 58 970 | −2,74 | 11 454 | 0,39 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48 025 | 4,22 | 9 328 | 7,58 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 58 419 | 60,86 | 11 347 | 66,05 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 3 539 | 0,00 | 687 | 3,31 | ||||
2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-04-16 | 13F | Pullen Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 4 876 | 115,47 | 947 | 122,82 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 307 | 0,00 | 254 | 3,27 | ||||
2025-08-05 | 13F | Tsfg, Llc | 5 543 | 0,02 | 1 | 0,00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 4 812 | 10,67 | 935 | 14,18 | ||||
2025-07-11 | 13F | Weatherly Asset Management L. P. | 2 128 | 0,00 | 413 | 3,25 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 10 399 | −6,54 | 2 020 | −3,54 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 24 260 | 7,45 | 4 781 | 12,52 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 3 043 | −1,84 | 591 | 1,37 | ||||
2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 55 | −94,06 | 11 | −93,20 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 1 484 | 0,00 | 288 | 3,23 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 181 584 | 3,50 | 35 269 | 6,84 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19 378 | 1 285,13 | 3 764 | 1 330,80 | ||||
2025-07-15 | 13F | Verum Partners LLC | 6 946 | −1,53 | 1 349 | 1,66 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mma Asset Management Llc | 7 473 | 0,00 | 1 451 | 3,20 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 1 070 | 0,00 | 208 | 2,99 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 7 440 | −13,38 | 1 459 | −9,78 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Granite FO LLC | 909 | 0,33 | 176 | 3,53 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1 234 | 0,00 | 240 | 3,02 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88 728 | 20,35 | 17 236 | 25,60 | ||||
2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 7 719 | 0,00 | 1 452 | 1,61 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 3 397 | 0,00 | 660 | 3,13 | ||||
2025-08-13 | 13F | Dodge & Cox | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 427 355 | 16,01 | 83 005 | 19,76 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 58 | 0,00 | 11 | 10,00 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 879 | 0,00 | 171 | 3,03 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 7 750 | 0,81 | 1 505 | 4,08 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Smith, Moore & Co. | 21 103 | 7,14 | 4 099 | 10,61 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 215 741 | −0,33 | 41 903 | 2,88 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 1 398 | 0,00 | 272 | 3,42 | ||||
2025-04-14 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 794 158 | 1,53 | 154 249 | 4,81 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 99 | 1,02 | 19 | 5,56 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 1 497 | 0,00 | 291 | 3,20 | ||||
2025-08-12 | 13F | MWA Asset Management | 3 884 | −2,19 | 754 | 0,94 | ||||
2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 24 698 | −19,40 | 4 797 | −15,43 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 3 918 | 0,10 | 761 | 3,26 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 7 364 | 1,33 | 1 430 | 4,61 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 15 629 | 0,00 | 3 | 50,00 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 2 899 | −4,48 | 563 | −1,40 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 8 845 | 0,00 | 1 718 | 3,19 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 185 | 0,00 | 36 | 2,94 | ||||
2025-08-01 | 13F | Providence First Trust Co | 2 057 | 18,63 | 400 | 22,39 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 3 732 | 0,00 | 725 | 3,13 | ||||
2025-07-21 | 13F | Single Point Partners, LLC | 1 855 | −0,59 | 0 | |||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 7 254 | −3,25 | 1 409 | −0,14 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 6 485 | 6,02 | 1 269 | 16,65 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 4 120 | 0,86 | 808 | 12,38 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 8 179 | −5,19 | 1 589 | −2,16 | ||||
2025-08-07 | 13F | Atala Financial Inc | 2 324 | 0,00 | 451 | 3,20 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9 770 | 3,50 | 1 898 | 6,81 | ||||
2025-07-21 | 13F | HT Partners LLC | 2 322 | 0,00 | 451 | 3,44 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 280 992 | 3,28 | 54 577 | 6,61 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 417 125 | 0,52 | 81 018 | 3,76 | ||||
2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341 471 | −27,64 | 66 324 | −25,31 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 143 | 0,00 | 28 | 3,85 | ||||
2025-08-12 | 13F | Country Trust Bank | 1 003 | 195 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 190 246 | 33,46 | 36 952 | 37,77 | ||||
2025-07-24 | 13F | MFA Wealth Services | 1 660 | 0,42 | 322 | 3,87 | ||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1 106 | −11,16 | 216 | −1,37 | ||||
2025-07-31 | 13F | Intelligent Financial Strategies | 50 | 10 | ||||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10 410 | 0,00 | 2 022 | 3,22 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3 742 | 727 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 389 | 16,01 | 2 212 | 19,96 | ||||
2025-08-25 | NP | MDDAX - MassMutual Select Diversified Value Fund Class A | 34 700 | −2,25 | 6 740 | 0,90 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 29 678 | 0,00 | 5 764 | 3,22 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 181 897 | 35 330 | ||||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60 000 | 0,00 | 11 654 | 3,22 | ||||
2025-07-17 | 13F | XML Financial, LLC | 65 580 | 0,79 | 12 738 | 4,03 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 23 702 | −18,63 | 4 604 | −16,00 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 | 1 | ||||||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 23 660 | −0,83 | 4 596 | 2,36 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 250 | 0,00 | 49 | 2,13 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 540 810 | 0,30 | 105 041 | 3,54 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 1 460 | 284 | ||||||
2025-07-23 | 13F | First Merchants Corp | 23 935 | 3,06 | 4 649 | 6,36 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 135 455 | −0,47 | 26 309 | 2,75 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 15 727 | 4,66 | 3 055 | 8,03 | ||||
2025-07-21 | 13F | Corundum Group, Inc. | 116 215 | 0,79 | 22 572 | 4,04 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 262 | −7,68 | 245 | −4,67 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 4 377 | −0,14 | 850 | 3,16 | ||||
2025-08-07 | 13F | 1st Source Bank | 677 377 | 0,33 | 131 567 | 3,57 | ||||
2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 56 382 | −27,39 | 10 635 | 13,04 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 19 905 | 3 866 | ||||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 582 | −1,69 | 113 | 1,80 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10 925 | −4,39 | 2 | 0,00 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 1 739 | −0,40 | 338 | 2,74 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 398 545 | 36,20 | 77 409 | 40,60 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 19 806 | 3 847 | ||||||
2025-07-30 | 13F | Sonata Capital Group Inc | 65 852 | 1,53 | 13 | 0,00 | ||||
2025-08-14 | 13F | Permanens Capital L.P. | 1 442 | 280 | ||||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4 633 | −16,60 | 900 | −13,97 | ||||
2025-07-18 | 13F | jvl associates llc | 10 211 | 0,00 | 1 983 | 3,23 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 201 | 39 | ||||||
2025-07-18 | 13F | Lowery Thomas, Llc | 4 089 | 0,44 | 794 | 3,79 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 235 130 | 13,47 | 45 669 | 17,14 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 67 422 | 2,82 | 13 095 | 6,14 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10 795 | 14,27 | 2 031 | 16,19 | ||||
2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 15 787 | −11,57 | 3 066 | −8,72 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 27 892 | −12,42 | 5 417 | −9,60 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 1 294 | −99,21 | 243 | −99,20 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 2 823 | 1,80 | 548 | 5,18 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 25 800 | 5 011 | ||||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 123 | 24 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1 623 | −4,64 | 315 | −1,56 | ||||
2025-08-05 | 13F | Allstate Corp | 2 250 | 437 | ||||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 23 649 | 55,87 | 4 450 | 58,44 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 3 705 | 0,00 | 1 | |||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 3 214 | −0,89 | 624 | 2,30 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 26 248 | 16,87 | 5 098 | 20,63 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35 | −5,41 | 7 | −14,29 | ||||
2025-04-16 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7 146 | 2,60 | 1 401 | 6,30 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 70 286 | 13 652 | ||||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 48 770 | −1,86 | 9 494 | 1,53 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 22 061 | −6,23 | 4 285 | −3,21 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 43 422 | 5,92 | 8 434 | 9,33 | ||||
2025-07-09 | 13F | Emprise Bank | 3 801 | 0,00 | 738 | 3,22 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 29 735 | −1,78 | 5 775 | 1,39 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 14 547 | −2,02 | 2 825 | 1,15 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 312 802 | −2,31 | 60 756 | 0,84 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 32 057 | 1,43 | 6 226 | 4,71 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 1 425 | 8,45 | 277 | 11,74 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 1 265 | −0,63 | 246 | 2,51 | ||||
2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-16 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 5 696 | 0,00 | 1 106 | 3,27 | ||||
2025-08-06 | 13F | Bonfire Financial | 5 089 | 0,45 | 988 | 3,67 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 3 213 | −18,60 | 624 | −15,90 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1 388 | −43,69 | 270 | −41,90 | ||||
2025-07-09 | 13F | Beacon Financial Group | 7 842 | −0,92 | 1 523 | 2,28 | ||||
2025-08-06 | 13F | Equity Investment Corp | 166 126 | 28,83 | 32 267 | 32,99 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 107 795 | −1,43 | 20 937 | 1,75 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 77 351 | 10,83 | 15 024 | 14,40 | ||||
2025-04-09 | 13F | Dakota Community Bank & Trust NA | 190 | 36 | ||||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 16 413 | −27,42 | 3 188 | −25,08 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 56 382 | 10 951 | ||||||
2025-07-16 | 13F | Newton One Investments LLC | 51 562 | 0,31 | 10 015 | 3,55 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 22 500 | 2,99 | 4 234 | 4,67 | ||||
2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 3 126 | 0,00 | 607 | 3,23 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 19 692 | −0,40 | 3 825 | 2,80 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 6 049 | 0,00 | 1 204 | 12,95 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 1 353 | 0,00 | 263 | 3,15 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 13 926 | −81,73 | 2 705 | −81,14 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 19 945 | −7,98 | 3 874 | −5,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 4 723 508 | 4,54 | 917 447 | 7,91 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 1 148 | −7,94 | 223 | −5,13 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 1 130 | −28,62 | 219 | −26,26 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 1 791 | 0,00 | 348 | 3,27 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 17 939 | −3,08 | 3 484 | 0,06 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2 013 | 0,90 | 391 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 15 145 | 10,19 | 2 942 | 13,73 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 2 117 | −0,75 | 0 | |||||
2025-07-22 | 13F | Legacy Trust | 4 695 | 0,00 | 912 | 3,17 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 49 711 | 0,54 | 9 354 | 2,19 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Jane Street Group, Llc | 214 900 | 420,48 | 40 436 | 429,05 | ||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 5 693 | 0,00 | 1 106 | 3,17 | ||||
2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 8 390 | −4,65 | 1 630 | −1,57 | ||||
2025-07-24 | 13F | Monument Capital Management | 1 331 | 0,00 | 259 | 3,20 | ||||
2025-03-17 | 13F/A | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | One Day In July LLC | 2 259 | −3,17 | 439 | 0,00 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 2 695 | 3,85 | 523 | 7,17 | ||||
2025-08-04 | 13F | Balentine LLC | 2 498 | 83,27 | 485 | 89,45 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 106 | 0,00 | 21 | 5,26 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 519 494 | −8,55 | 100 901 | −5,60 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 3 249 | 7,83 | 631 | 11,29 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 655 | 1,85 | 321 | 5,25 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 11 875 | −2,25 | 2 306 | 0,92 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 398 755 | −0,09 | 77 | 2,67 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 6 941 | −7,04 | 1 306 | −5,50 | ||||
2025-07-30 | 13F | Paragon Financial Partners, Inc. | 7 721 | 0,05 | 1 500 | 3,24 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 14 466 | 1,62 | 2 810 | 4,89 | ||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 84 | 16 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 1 175 | 0,09 | 228 | 7,55 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 1 048 | 203 | ||||||
2025-07-14 | 13F | Gries Financial Llc | 11 108 | 0,55 | 2 158 | 3,80 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10 150 | 0,58 | 1 971 | 3,85 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 42 972 | −6,90 | 8 347 | −3,89 | ||||
2025-07-11 | 13F | Financial Advisory Corp | 1 165 | 0,17 | 226 | 3,67 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 4 002 | −3,61 | 777 | −0,51 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 3 651 | 0,00 | 709 | 3,35 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 4 409 | 856 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 19 543 | −19,45 | 3 796 | −16,85 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 1 475 | −1,01 | 286 | 2,14 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 12 375 | −11,18 | 2 404 | −8,32 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 29 | 0,00 | 6 | 0,00 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 1 751 | 0,00 | 343 | 3,95 | ||||
2025-07-23 | 13F | Northern Financial Advisors Inc | 1 134 | 0,00 | 220 | 3,29 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 150 301 | −11,81 | 29 193 | −8,97 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 653 | 0,00 | 321 | 3,23 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 7 149 | 0,00 | 1 389 | 3,20 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 147 | 0,00 | 29 | 3,70 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 344 | 0,00 | 67 | 3,13 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 79 200 | −35,03 | 14 436 | −38,81 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 16 769 | −0,64 | 3 257 | 9,59 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 46 | 2,22 | 9 | 0,00 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 69 353 | −0,11 | 13 470 | 3,12 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32 805 | 10,10 | 6 372 | 13,65 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 46 105 | 2,59 | 8 974 | 10,67 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 159 | 1,67 | 614 | 4,97 | ||||
2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 1 055 | 205 | ||||||
2025-08-07 | 13F | Nwam Llc | 6 658 | −85,18 | 1 312 | −84,47 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 125 357 | −16,74 | 24 348 | −14,05 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 763 | 0,00 | 148 | 3,50 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 307 | 87,20 | 0 | |||||
2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 6 539 | 46,65 | 1 270 | 51,37 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 35 820 | 5,98 | 6 957 | 9,40 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 15 593 | −13,98 | 3 029 | −11,20 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1 917 | 0,42 | 372 | 3,62 | ||||
2025-07-25 | 13F | Cwm, Llc | 64 351 | 0,27 | 12 | 0,00 | ||||
2025-07-24 | 13F | Eastern Bank | 32 558 | −1,34 | 6 324 | 1,84 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 483 | 0,00 | 94 | 3,33 | ||||
2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 25 546 | 4 962 | ||||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 1 424 | 0,00 | 277 | 3,37 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
2025-07-24 | 13F | Insight Inv LLC | 10 117 | 0,00 | 1 965 | 3,26 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 734 | 31,55 | 1 308 | 35,72 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 6 140 | 0,43 | 1 192 | 3,65 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 1 046 | −48,17 | 203 | −47,68 | ||||
2025-08-06 | 13F | S&t Bank/pa | 922 | 0,00 | 179 | 3,47 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 1 430 | 8,09 | 278 | 11,69 | ||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES | 9 935 | −4,28 | 1 930 | −1,18 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 16 146 | 146,24 | 3 136 | 154,34 | ||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 183 | 0,00 | 230 | 3,15 | ||||
2025-08-14 | 13F | First Foundation Advisors | 5 335 | 2,75 | 1 036 | 6,15 | ||||
2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 391 343 | −6,11 | 76 011 | −3,08 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 1 820 | 0,44 | 353 | 3,82 | ||||
2025-07-16 | 13F | Embree Financial Group | 5 712 | 4,56 | 1 109 | 7,98 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 165 484 | 27 389,04 | 1 | −100,00 | ||||
2025-07-23 | 13F | Matisse Capital | 2 010 | 0,05 | 390 | 3,45 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 80 022 | −25,45 | 15 057 | −24,23 | ||||
2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 4 255 | 48,15 | 801 | 50,66 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 411 | 10,04 | 468 | 13,59 | ||||
2025-07-16 | 13F | TigerOak Management, L.L.C. | 2 617 | 0,00 | 508 | 3,25 | ||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1 890 | 20,15 | 367 | 24,41 | ||||
2025-08-14 | 13F | Fmr Llc | 8 841 679 | −4,53 | 1 717 319 | −1,45 | ||||
2025-06-25 | NP | NAWGX - Voya Global Equity Fund Class A | 16 955 | 5 628,04 | 3 090 | 5 321,05 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 248 | −7,46 | 631 | −4,55 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 284 | 0,00 | 55 | 3,77 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 70 | 0,00 | 14 | 0,00 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 2 306 | −10,79 | 448 | −8,02 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 1 201 | −18,85 | 233 | −16,19 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 2 776 | −1,32 | 539 | 1,89 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 2 337 | −64,56 | 454 | −63,47 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 4 320 | 0,00 | 839 | 3,33 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 14 716 | 0,01 | 2 858 | 3,25 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 14 315 | 5,72 | 2 780 | 9,15 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 62 | −70,48 | 12 | −69,23 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 517 | 0,68 | 489 | 3,83 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 175 | −12,77 | 228 | −9,88 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 1 799 | 2,98 | 349 | 6,40 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 994 176 | 1,75 | 193 099 | 5,03 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 218 | 0,46 | 42 | 5,00 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 34 599 | −50,57 | 6 720 | −48,98 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 17 140 | 40,69 | 3 329 | 45,24 | ||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 2 401 | −6,06 | 466 | −2,92 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | American Investment Services, Inc. | 4 076 | 0,00 | 792 | 3,26 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 33 810 | 5,72 | 6 567 | 9,12 | ||||
2025-08-11 | 13F | Goodman Financial Corp | 17 805 | 0,00 | 3 458 | 3,22 | ||||
2025-05-08 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1 218 | −45,70 | 237 | −44,08 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 12 199 | −3,61 | 2 370 | −0,50 | ||||
2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8 758 071 | −0,01 | 1 701 080 | 3,21 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 97 425 | 1 791,38 | 20 136 | 1 977,92 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 82 474 | −0,18 | 16 019 | 3,04 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 52 620 | −1,11 | 10 | 0,00 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 266 109 | 1,94 | 51 686 | 5,23 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 91 | 0,00 | 18 | 0,00 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 3 469 | −4,20 | 674 | −1,17 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 1 743 | 0,17 | 339 | 3,36 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 4 983 | 2,68 | 968 | 5,91 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 95 343 | 18 518 | ||||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 395 517 | −1,30 | 76 821 | 1,88 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10 498 | 51,75 | 2 039 | 56,73 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 1 076 | 202 | ||||||
2025-04-29 | NP | EBI - Longview Advantage ETF | 1 531 | 298 | ||||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 230 | 6,14 | 433 | 9,62 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 1 423 | 0,00 | 276 | 3,37 | ||||
2025-08-12 | 13F/A | Brightwater Advisory LLC | 28 944 | −0,69 | 5 622 | 2,50 | ||||
2025-07-30 | 13F | Alexis Investment Partners, LLC | 2 364 | −35,74 | 459 | −33,67 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 7 468 | 56,14 | 1 451 | 61,29 | ||||
2025-08-14 | 13F | Hamilton Capital, LLC | 2 670 | −29,35 | 519 | −27,14 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 472 | −5,22 | 92 | −2,15 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 16 382 | 4,68 | 3 | 50,00 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 5 077 | −12,86 | 822 | −25,00 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 1 306 | 0,38 | 254 | 3,69 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 715 | 0,00 | 333 | 3,42 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 13 889 | 2 698 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 7 615 | 6,24 | 1 479 | 9,72 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 | 1 | ||||||
2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1 050 | 204 | ||||||
2025-08-08 | 13F | King Wealth | 1 720 | 0,00 | 0 | |||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 1 427 | 0,00 | 269 | 0,00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8 950 | −3,88 | 1 738 | −0,74 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 27 574 | 8,32 | 5 356 | 11,82 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 51 141 | 3,59 | 9 933 | 6,93 | ||||
2025-05-08 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Northstar Group, Inc. | 6 446 | 0,05 | 1 252 | 3,22 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 51 488 | 107,15 | 10 001 | 113,86 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 1 551 | 0,00 | 301 | 3,44 | ||||
2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 451 753 | −9,50 | 87 744 | −6,58 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 740 452 | 4,38 | 143 818 | 7,75 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 12 215 | −0,89 | 2 373 | 2,29 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | J2 Capital Management Inc | 13 825 | 2 685 | ||||||
2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Core Wealth Advisors, Inc. | 5 342 | 0,04 | 1 037 | 3,29 | ||||
2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 1 649 | 0,00 | 320 | 3,23 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 475 | 0,00 | 92 | 3,37 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1 956 | 0,00 | 380 | 2,99 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 3 353 | 0,57 | 651 | 3,83 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 3 085 | 2,94 | 599 | 6,39 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 11 047 | 2,73 | 2 146 | 6,03 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 68 | 0,00 | 0 | |||||
2025-07-08 | 13F | Next Level Private LLC | 8 880 | 0,09 | 1 725 | 3,30 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 6 599 784 | 0,88 | 1 281 871 | 4,14 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 106 | 0,00 | 21 | 5,26 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6 085 | 1 182 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 16 920 | 0,04 | 3 286 | 3,27 | ||||
2025-08-12 | 13F | Peachtree Investment Partners, LLC | 266 | 0,38 | 52 | 4,08 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 4 430 | 5,35 | 860 | 8,72 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 4 151 | 0,02 | 806 | 3,33 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 136 | 0,00 | 26 | 4,00 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 3 316 | −0,03 | 644 | 3,21 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 126 | 0,00 | 24 | 4,35 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 2 235 | 0,09 | 434 | 3,33 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 4 048 | 0,02 | 786 | 3,29 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −667 | −23,07 | −130 | −20,86 | |||
2025-07-15 | 13F | GSB Wealth Management, LLC | 1 346 | 0,37 | 262 | 3,57 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 1 736 | −13,85 | 337 | −11,08 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 9 669 | 0,17 | 1 878 | 3,41 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 6 407 | 1 | ||||||
2025-07-30 | 13F | BG Investment Services, Inc. | 17 410 | −31,88 | 3 431 | −28,64 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 1 550 | 0,00 | 301 | 3,44 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1 335 | 0,45 | 0 | |||||
2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 15 677 | −91,66 | 2 950 | −91,52 | ||||
2025-07-22 | 13F | Stanich Group LLC | 3 763 | −18,37 | 740 | −14,76 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 254 | 0,34 | 5 099 | 3,58 | ||||
2025-07-28 | 13F | Brown Financial Advisory | 5 117 | 0,00 | 994 | 3,22 | ||||
2025-08-14 | 13F | Pecaut & Co. | 1 229 | −2,85 | 239 | 0,42 | ||||
2025-07-25 | 13F | Summa Corp. | 13 379 | 2 599 | ||||||
2025-08-14 | 13F | Eagle Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 629 | 0,00 | 122 | 3,39 | ||||
2025-04-22 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 20 475 | −0,17 | 3 977 | 3,06 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 329 246 | 2,18 | 63 949 | 5,47 | ||||
2025-07-16 | 13F | ORG Partners LLC | 2 985 | 28,50 | 585 | 34,17 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 25 573 | −5,90 | 4 967 | −2,86 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 1 536 | 0,00 | 298 | 3,11 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 2 170 | 0,00 | 0 | |||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 79 720 | 2,59 | 15 484 | 5,90 | ||||
2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 409 | 0,00 | 77 | 1,33 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | 2 | ||||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5 312 | 0,08 | 1 032 | 3,31 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 092 | −20,18 | 211 | −17,90 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Midwest Trust Co | 130 861 | 25 417 | ||||||
2025-08-11 | 13F | FineMark National Bank & Trust | 2 231 | −1,67 | 433 | 1,64 | ||||
2025-07-31 | 13F | Alamar Capital Management, LLC | 8 104 | 0,00 | 1 574 | 3,28 | ||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 467 | −4,11 | 91 | −1,10 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 2 146 | 0,00 | 417 | 3,23 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 95 411 | −1,87 | 18 532 | 1,30 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 121 332 | −20,11 | 23 566 | −17,53 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 1 915 | −0,36 | 360 | 1,41 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 38 057 | 6,35 | 7 392 | 9,77 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 2 621 | 0,00 | 509 | 3,25 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 29 555 | 139,78 | 5 740 | 147,52 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 94 854 | 2,12 | 18 341 | 5,40 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 254 | 2,01 | 49 | 6,52 | ||||
2025-08-13 | 13F | Capital International Investors | 5 945 | −31,96 | 1 150 | −29,38 | ||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 2 268 | 0,00 | 441 | 3,29 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 187 | 223 | ||||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 112 827 | 3,26 | 21 914 | 6,60 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 5 044 | −54,30 | 980 | −52,84 | ||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 2 001 | −11,30 | 389 | −8,49 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 38 854 | −1,43 | 7 547 | 1,75 | ||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 4 557 | −8,24 | 885 | −5,25 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 4 975 | −16,67 | 966 | −13,98 | ||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 13 432 | 1,31 | 2 609 | 4,57 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 7 552 | −12,09 | 1 467 | −9,28 | ||||
2025-08-07 | 13F | Cypress Capital, LLC | 2 520 | 0,00 | 489 | 3,16 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1 057 | 205 | ||||||
2025-07-25 | 13F | GFS Advisors, LLC | 12 909 | −6,89 | 2 507 | −3,91 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 14 587 | −6,37 | 2 833 | −3,34 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 66 727 | −2,95 | 12 903 | 0,75 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 144 397 | 5,37 | 28 | 12,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2 015 | 391 | ||||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 976 | 0,51 | 189 | 3,85 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 122 | 0,00 | 24 | 4,55 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 65 | 0,00 | 13 | 0,00 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Advisor OS, LLC | 181 690 | 8 806,37 | 35 290 | 9 113,84 | ||||
2025-05-08 | 13F | Us Financial Advisors, Llc | 67 545 | 1,83 | 12 709 | 3,49 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 127 | 0,00 | 25 | 4,35 | ||||
2025-08-04 | 13F | Assetmark, Inc | 14 684 | −94,53 | 2 852 | −94,35 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 2 064 | 35,17 | 401 | 39,37 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −397 | −40,39 | −77 | −38,40 | |||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 75 703 | 3,02 | 14 704 | 6,34 | ||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES | 887 | 172 | ||||||
2025-04-09 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ascent Group, LLC | 117 930 | −7,27 | 22 906 | −4,28 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 1 172 858 | −1,82 | 227 212 | 1,09 | ||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 48 512 | 5,29 | 9 422 | 8,69 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 377 072 | −2,24 | 73 239 | 0,92 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 731 | −0,15 | 530 | 3,11 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 058 | −1,60 | 1 954 | 1,56 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 5 920 | −7,85 | 1 150 | −3,36 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 42 | 0,00 | 8 | 14,29 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 37 777 | 14,11 | 7 337 | 17,79 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 7 744 | −80,97 | 1 504 | −80,37 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 2 424 | 20,54 | 471 | 24,34 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 23 305 | −1,99 | 4 527 | 1,16 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Zacks Investment Management | 86 478 | 32,52 | 16 797 | 36,79 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 376 594 | −62,91 | 73 146 | −61,72 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 200 092 | 4,95 | 38 864 | 8,34 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 89 758 | −0,56 | 17 434 | 2,65 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 78 882 | −6,50 | 15 321 | −3,48 | ||||
2025-08-12 | 13F | one8zero8, LLC | 269 | 0,00 | 52 | 4,00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 5 085 | 0,00 | 988 | 3,24 | ||||
2025-07-28 | 13F | Stegner Investment Associates Inc. | 26 570 | −0,01 | 5 161 | 3,22 | ||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 5 665 | −2,23 | 1 100 | 0,92 | ||||
2025-08-14 | 13F | Scientech Research LLC | 1 973 | 383 | ||||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 304 | 0,00 | 59 | 3,51 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 730 | −6,89 | 137 | −5,52 | ||||
2025-07-16 | 13F | Jentner Corp | 2 158 | 0,00 | 419 | 3,20 | ||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 1 509 | 0,00 | 293 | 3,53 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3 078 | 78,12 | 598 | 83,69 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 3 815 | 0,45 | 741 | 3,64 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 108 800 | 1,49 | 216 459 | 5,30 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 10 793 | 0,00 | 2 096 | 3,25 | ||||
2025-04-29 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 53 268 | 0,39 | 10 346 | 3,63 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 6 080 | −3,95 | 1 181 | −0,92 | ||||
2025-05-13 | 13F | Hamlin Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 2 056 | −12,02 | 399 | −9,11 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 4 665 | 0,00 | 906 | 3,31 | ||||
2025-05-29 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 12 745 | 2 398 | ||||||
2025-08-11 | 13F | Invenio Wealth Partners Llc | 4 243 | 0,00 | 824 | 3,26 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 4 308 | −5,40 | 837 | −2,34 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 11 762 | −1,73 | 2 285 | 1,42 | ||||
2025-07-25 | NP | IEVAX - Columbia Global Equity Value Fund Class A | 22 208 | −48,70 | 4 189 | −50,22 | ||||
2025-08-14 | 13F | Mariner, LLC | 502 838 | −1,19 | 97 665 | 2,00 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 5 727 | 1 112 | ||||||
2025-05-08 | 13F | Vulcan Value Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 8 253 | −7,08 | 1 603 | −4,07 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 4 087 | −0,87 | 794 | 2,32 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 2 110 | 0,33 | 410 | 3,54 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 70 156 | 2,35 | 13 628 | 5,67 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 2 977 | 7,47 | 578 | 10,94 | ||||
2025-08-12 | 13F | Bokf, Na | 56 862 | −0,06 | 11 044 | 3,17 | ||||
2025-08-14 | 13F | Potentia Wealth | 26 679 | −2,47 | 5 182 | 0,66 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 7 969 | 0,00 | 1 548 | 3,20 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 571 | 0,00 | 305 | 3,39 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 4 897 | −33,55 | 951 | −31,39 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 1 658 | 0,00 | 322 | 3,54 | ||||
2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1 671 | −15,22 | 325 | −12,43 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 1 187 | 0,00 | 231 | 3,14 | ||||
2025-07-16 | 13F | Novem Group | 1 145 | 2,88 | 222 | 6,22 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 4 333 | 0,00 | 842 | 3,19 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 364 | 20,93 | 71 | 25,00 | ||||
2025-07-15 | 13F | Maseco Llp | 3 028 | 588 | ||||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 5 606 | −7,31 | 1 089 | −4,39 | ||||
2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 5 491 | 16,16 | 1 067 | 19,91 | ||||
2025-08-14 | 13F | Barnett & Company, Inc. | 4 241 | −0,68 | 824 | 2,49 | ||||
2025-05-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Andina Capital Management, LLC | 1 661 | −51,90 | 323 | −50,39 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Kilter Group LLC | 103 | 20 | ||||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 996 | −1,09 | 582 | 2,11 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 40 887 | −0,15 | 7 941 | 3,06 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1 779 | 1,25 | 346 | 4,55 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 6 902 | −1,06 | 1 340 | 2,13 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 2 864 | −3,37 | 556 | −0,18 | ||||
2025-08-07 | 13F | Summit X, LLC | 6 115 | 0,10 | 1 188 | 3,31 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 3 652 | −2,82 | 709 | 0,28 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 5 229 | 0,00 | 1 016 | 3,26 | ||||
2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 6 426 | −4,69 | 1 248 | −1,58 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 877 | 170 | ||||||
2025-08-12 | 13F | Umpqua Bank | 4 718 | −3,00 | 923 | 0,87 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 36 986 | 15,64 | 7 | 16,67 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 10 922 | 2,60 | 2 121 | 5,94 | ||||
2025-08-14 | 13F | Glenview Trust Co | 20 671 | 27,47 | 4 015 | 31,56 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 3 958 | 0,00 | 769 | 3,23 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 6 008 | −0,10 | 1 167 | 3,09 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 198 820 | −4,78 | 38 617 | −1,71 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 2 257 | 25,67 | 438 | 29,67 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 1 323 | −6,37 | 257 | −3,40 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 32 | 0,00 | 6 | 0,00 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 390 | 0,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 7 586 | 0,03 | 1 473 | 3,22 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 272 | −6,49 | 1 607 | −3,49 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 1 852 | −1,07 | 360 | 1,99 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 2 736 | 18,24 | 531 | 22,07 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 5 166 | −5,92 | 1 003 | −2,90 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 7 580 | −0,38 | 1 472 | 2,87 | ||||
2025-07-25 | 13F | JustInvest LLC | 2 226 | 49,70 | 432 | 54,84 | ||||
2025-08-13 | 13F | Natixis | 6 354 | −10,86 | 1 234 | −7,36 | ||||
2025-06-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 647 700 | −6,71 | 118 056 | −12,14 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 217 131 | −2,17 | 42 173 | 0,99 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Foster & Motley Inc | 36 746 | 36,16 | 7 | 40,00 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 5 654 | −4,61 | 1 098 | −1,52 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 57 413 | −2,21 | 11 151 | 0,95 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 20 | 4 | ||||||
2025-08-06 | 13F | SP Asset Management LLC | 1 140 | 221 | ||||||
2025-07-22 | 13F | Clarius Group, LLC | 22 806 | 0,00 | 4 430 | 3,22 | ||||
2025-08-13 | 13F | Aufman Associates Inc | 2 310 | 449 | ||||||
2025-07-31 | 13F/A | Avion Wealth | 144 | 0,00 | 0 | |||||
2025-08-01 | 13F/A | GGM Financials LLC | 2 886 | 561 | ||||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 31 487 | −5,04 | 6 116 | −1,99 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1 250 | 0,89 | 243 | 3,86 | ||||
2025-08-08 | 13F | VeraBank, N.A. | 6 485 | 1,92 | 1 260 | 5,18 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 8 573 | −1,20 | 1 665 | 2,02 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 2 842 | 0,00 | 552 | 3,37 | ||||
2025-05-05 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | American Financial Advisors, LLC | 8 017 | −0,42 | 1 557 | 2,84 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 1 570 | −3,21 | 305 | −0,33 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 21 720 | 9,89 | 4 219 | 13,45 | ||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 13 976 | 0,00 | 2 715 | 3,23 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 1 100 | 0,00 | 214 | 3,40 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3 480 | 31,47 | 676 | 37,76 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 2 305 | 7,51 | 448 | 10,92 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 2 146 | 0,00 | 417 | 14,60 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 37 023 | 2,63 | 7 191 | 5,94 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 8 560 | 0,00 | 1 611 | 0,00 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 1 227 | 0,16 | 238 | 2,59 | ||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 2 478 | −3,24 | 481 | 0,00 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 516 | 0,00 | 100 | 3,09 | ||||
2025-07-30 | 13F | Covenant Partners, LLC | 280 951 | 2,62 | 54 569 | 5,93 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 31 857 | −5,12 | 6 188 | −2,06 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 14 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 2 217 | 0,00 | 431 | 3,12 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 218 | 0,00 | 42 | 2,44 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 1 389 | 270 | ||||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 7 332 | 17,84 | 1 424 | 21,71 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 80 170 | −0,59 | 15 572 | 2,62 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 142 677 | 3,36 | 27 712 | 6,69 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 20 048 | −2,48 | 3 894 | 0,65 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 3 458 | −21,34 | 672 | −18,86 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 12 844 | 9,16 | 2 495 | 12,70 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 331 949 | −17,47 | 64 474 | −14,81 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1 628 | −3,15 | 316 | 0,00 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 20 050 | −64,20 | 3 894 | −62,43 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 25 957 | 106,91 | 5 042 | 113,60 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 390 | 0,00 | 76 | 2,74 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 22 699 | −0,44 | 4 409 | 2,77 | ||||
2025-08-04 | 13F | Ledyard National Bank | 1 365 | −1,94 | 265 | 1,53 | ||||
2025-08-13 | 13F | Capital World Investors | 6 831 | −32,82 | 1 321 | −30,27 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 17 884 | −11,68 | 3 474 | −8,85 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 290 | 0,00 | 56 | 3,70 | ||||
2025-08-12 | 13F | Nuveen, LLC | 59 107 | −80,91 | 11 480 | −80,30 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 1 561 | 0,00 | 303 | 3,41 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 8 488 | −1,86 | 1 649 | 1,29 | ||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 4 073 | 6,32 | 791 | 9,86 | ||||
2025-08-14 | 13F | Alpine Global Management, LLC | 7 853 | 1 525 | ||||||
2025-07-16 | 13F | Sylvest Advisors, LLC | 104 559 | 0,69 | 20 308 | 3,94 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 19 586 | 0,19 | 3 804 | 3,43 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 4 648 | −18,77 | 903 | −16,17 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 19 770 | −2,29 | 3 876 | 10,43 | ||||
2025-07-11 | 13F | Myecfo, Llc | 8 838 | −3,39 | 1 717 | −0,29 | ||||
2025-07-16 | 13F | Global Wealth Management, LLC | 8 220 | 0,00 | 1 616 | 4,53 | ||||
2025-04-28 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Davis R M Inc | 1 815 | 0,72 | 353 | 3,83 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 14 396 | 2 796 | ||||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 1 106 | −0,09 | 215 | 2,88 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 1 870 | 0,00 | 363 | 3,42 | ||||
2025-08-12 | 13F/A | Boston Partners | 90 750 | −51,06 | 17 636 | −48,87 | ||||
2025-07-11 | 13F | LongView Wealth Management | 2 316 | 40,28 | 450 | 44,84 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 1 660 | 0,00 | 322 | 3,21 | ||||
2025-07-30 | 13F | Whittier Trust Co | 31 440 | −0,25 | 6 107 | 2,97 | ||||
2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 2 024 | 11,52 | 393 | 15,25 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 6 930 | −1,83 | 1 346 | 1,36 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 28 923 | −0,58 | 5 618 | 2,63 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3 279 | 637 | ||||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2 735 | −8,53 | 531 | −5,52 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 1 050 | 204 | ||||||
2025-07-23 | 13F | High Note Wealth, LLC | 47 | 0,00 | 9 | 12,50 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 20 704 | 2,10 | 4 021 | 5,40 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 5 023 | 0,56 | 976 | 3,83 | ||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 3 740 | 1,88 | 726 | 5,22 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 660 | 0,00 | 128 | 3,23 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 4 495 | 1,40 | 873 | 4,68 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8 248 | 1,60 | 1 602 | 4,91 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 2 197 | 0,00 | 427 | 3,15 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 493 | 2,49 | 96 | 5,56 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 22 649 | −0,74 | 4 399 | 2,47 | ||||
2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 7 818 | 0,00 | 1 518 | 3,20 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 224 | 0,00 | 0 | |||||
2025-07-23 | 13F | RMG Wealth Management LLC | 170 | 33 | ||||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 1 066 | 0,00 | 207 | 3,50 | ||||
2025-08-08 | 13F | Financial Life Planners | 2 072 | 0,44 | 402 | 3,61 | ||||
2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1 973 | 0,41 | 383 | 3,79 | ||||
2025-08-05 | 13F | Marshall Financial Group Inc /adv | 9 226 | 0,24 | 1 792 | 3,47 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 680 478 | −3,52 | 132 169 | −0,41 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 1 173 | 0,00 | 228 | 3,18 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 1 175 | 228 | ||||||
2025-08-19 | 13F | Element Pointe Advisors, Llc | 9 766 | 0,00 | 1 897 | 3,21 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 1 416 | 0,00 | 0 | |||||
2025-07-15 | 13F | McAdam, LLC | 8 459 | 22,24 | 1 643 | 26,11 | ||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 8 715 | 0,00 | 1 693 | 3,23 | ||||
2025-08-06 | 13F | Blue Investment Partners LLC | 1 092 | 0,00 | 212 | 3,41 | ||||
2025-08-04 | 13F | Evergreen Advisors, LLC | 4 228 | 3,58 | 821 | 6,90 | ||||
2025-04-09 | 13F | Archer Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | HMS Capital Management, LLC | 10 773 | −53,66 | 2 093 | −46,81 | ||||
2025-08-06 | 13F | Washington Trust Bank | 7 133 | −74,14 | 1 385 | −73,31 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Persium Advisors, LLC | 1 269 | −20,29 | 246 | −17,73 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 6 384 | −0,55 | 1 240 | 2,65 | ||||
2025-08-14 | 13F | Clifford Group, LLC | 8 036 | −2,56 | 1 561 | 0,58 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 56 972 | −0,47 | 11 066 | 2,74 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | American Century Companies Inc | 695 493 | −25,63 | 135 086 | −23,23 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 24 802 | 9,90 | 4 817 | 13,45 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 929 | −42,05 | 375 | −40,26 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 7 495 | 0,00 | 1 456 | 3,19 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 15 741 | −1,58 | 3 057 | 1,60 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 5 300 | −12,83 | 1 | 0,00 | ||||
2025-08-15 | 13F | Keel Point, LLC | 84 393 | 0,59 | 16 392 | 3,83 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 135 | 0,00 | 26 | 4,00 | ||||
2025-08-14 | 13F | London Co Of Virginia | 6 704 | −84,67 | 1 302 | −84,17 | ||||
2025-07-14 | 13F | Farmers Trust Co | 2 970 | 0,00 | 577 | 3,23 | ||||
2025-04-29 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 860 | 0,00 | 167 | 3,73 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 1 973 | −14,18 | 383 | −11,34 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 2 177 | −5,14 | 423 | −2,09 | ||||
2025-08-01 | 13F | First National Trust Co | 5 462 | 0,00 | 1 061 | 3,21 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 24 606 | 0,54 | 4 779 | 3,80 | ||||
2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 742 | 2,06 | 144 | 5,88 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 580 | 695 | ||||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 1 180 | −2,56 | 229 | 0,88 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1 089 | 212 | ||||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 3 043 | 0,00 | 591 | 10,26 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12 822 | 11,48 | 2 490 | 15,06 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 6 530 | −36,32 | 1 268 | −34,27 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 108 | 0,00 | 21 | 0,00 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 2 137 | 0 | ||||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 229 | 44 | ||||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 2 162 | 0,00 | 420 | 3,20 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 28 325 | −9,26 | 5 502 | −6,33 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 33 908 | 0,79 | 6 586 | 4,04 | ||||
2025-08-14 | 13F | Sentinus, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Saxon Interests, Inc. | 25 322 | 0,00 | 4 765 | 0,00 | ||||
2025-07-18 | 13F | Sicart Associates LLC | 1 317 | 0,00 | 256 | 3,24 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 137 894 | 1,13 | 26 783 | 4,40 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 3 167 | −3,65 | 1 | |||||
2025-07-30 | 13F | Cambridge Capital Management, Llc | 7 278 | 0,25 | 1 414 | 3,44 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 3 368 | 0,00 | 654 | 3,32 | ||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 2 994 | 0,00 | 582 | 3,20 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 28 591 | −1,10 | 5 553 | 2,10 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 13 204 | 0,00 | 2 565 | 3,22 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 5 519 | 0,56 | 1 072 | 3,78 | ||||
2025-07-31 | 13F | GenTrust, LLC | 2 175 | 0,00 | 422 | 3,18 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | CRA Financial Services, LLC | 4 731 | 0,15 | 919 | 3,38 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 469 | −13,08 | 285 | −10,09 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 171 254 | −3,99 | 32 205 | −2,55 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 1 250 | 0,00 | 243 | 2,98 | ||||
2025-08-06 | 13F | North Capital, Inc. | 396 | 0,00 | 77 | 2,70 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 1 100 | 0,00 | 214 | 3,40 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 1 279 | −4,84 | 248 | −1,59 | ||||
2025-07-30 | 13F | Advantage Trust Co | 149 | 29 | ||||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 23 531 | −0,25 | 4 570 | 2,97 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4 922 | −0,73 | 956 | 2,58 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 600 | −65,67 | 893 | −64,58 | |||
2025-08-14 | 13F | Wick Capital Partners, LLC | 8 654 | 15,68 | 1 453 | 3,27 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 19 907 | −0,85 | 3 746 | 0,29 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 90 800 | 25,41 | 17 636 | 29,47 | |||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 3 129 | −28,50 | 608 | −26,25 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 775 | 6,90 | 151 | 10,29 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 684 004 | −1,72 | 135 029 | 3,11 | ||||
2025-08-14 | 13F | Planwiser Financial, Llc | 1 471 | 0,00 | 292 | 7,78 | ||||
2025-07-22 | 13F | Capital City Trust Co/fl | 3 563 | 49,39 | 692 | 54,46 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 349 | 0,00 | 68 | 3,08 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 223 | 43 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 5 517 | −2,01 | 1 072 | 1,13 | ||||
2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 1 175 | 0,00 | 228 | 3,17 | ||||
2025-08-08 | 13F | Creative Planning | 540 460 | 0,77 | 104 974 | 4,02 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 1 621 | 15,54 | 315 | 19,39 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 256 132 | −9,41 | 50 | −7,55 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 3 236 174 | 1,90 | 628 573 | 5,19 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 1 419 | −5,34 | 245 | −15,22 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 16 405 | −0,26 | 3 186 | 2,97 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 4 518 | 14,09 | 878 | 17,72 | ||||
2025-04-29 | 13F | Hm Payson & Co | 1 329 | 0,00 | 250 | 1,63 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 132 | 0,00 | 0 | |||||
2025-07-25 | 13F | Tranquility Partners, LLC | 6 502 | −1,02 | 1 263 | 2,10 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5 542 | −0,38 | 1 076 | 2,87 | ||||
2025-07-11 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 5 822 | 0,34 | 1 131 | 3,57 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 4 347 | 8,11 | 844 | 11,64 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 1 965 | −40,71 | 382 | −38,84 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 124 | 0,00 | 24 | 4,35 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Tidemark, LLC | 244 | 0,00 | 47 | 4,44 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 18 556 | 0,00 | 3 604 | 3,24 | ||||
2025-07-23 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Fundamentun, Llc | 116 297 | −3,71 | 22 588 | −0,60 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 26 337 | 10,65 | 5 115 | 14,23 | ||||
2025-05-05 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 765 | −0,52 | 149 | 2,78 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 1 858 | −11,57 | 361 | −8,86 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 15 943 | 0,00 | 3 097 | 3,23 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 20 | 0,00 | 4 | 0,00 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 1 970 | 0,00 | 383 | 3,24 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 2 130 | 0,00 | 414 | 3,25 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 1 068 | −19,88 | 207 | −17,20 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 3 363 | 0,00 | 653 | 3,32 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 10 843 | 7,12 | 2 106 | 10,61 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 1 790 | 0,34 | 348 | 3,58 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 3 102 | 24,08 | 602 | 28,09 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 3 250 | 0,22 | 631 | 3,44 | ||||
2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 1 144 | 0,00 | 222 | 3,26 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 577 | 70,09 | 692 | 76,73 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 19 753 | −0,09 | 3 837 | 3,15 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 1 620 | 0,00 | 315 | 3,29 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 25 416 | 0,21 | 4 936 | 3,44 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 86 939 | 18,74 | 17 | 23,08 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 3 610 | 0,00 | 701 | 3,24 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 955 | −15,86 | 185 | −10,24 | ||||
2025-08-05 | 13F | Snider Financial Group | 6 119 | −5,79 | 1 188 | −2,78 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2 238 | 1,54 | 435 | 4,83 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10 033 | 15,69 | 1 949 | 19,44 | ||||
2025-04-10 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 3 951 | 37,62 | 773 | 52,77 | ||||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A | 4 282 | 26,16 | 832 | 30,25 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 3 044 | 29,97 | 591 | 34,32 | ||||
2025-07-16 | 13F | Paragon Capital Management Ltd | 4 192 | 0,12 | 814 | 3,43 | ||||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 1 055 | 205 | ||||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 300 | 0,00 | 58 | 3,57 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 92 354 | −1,76 | 17 939 | 1,41 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 490 | 0,20 | 484 | 3,43 | ||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 38 451 | 0,00 | 7 468 | 3,23 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 2 784 | 0,47 | 541 | 3,65 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 133 535 | −0,29 | 25 936 | 2,93 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 11 324 | −0,05 | 2 200 | 3,19 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 4 699 | −2,00 | 913 | 1,11 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 223 | 0,00 | 43 | 4,88 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10 087 | 112,09 | 1 959 | 119,13 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 26 394 | 0,86 | 5 | 25,00 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 1 401 | 22,57 | 272 | 26,51 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 19 642 | −6,84 | 3 815 | −3,83 | ||||
2025-08-04 | 13F | Golden Road Advisors Llc | 4 137 | 1,32 | 804 | 4,56 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 51 | −15,00 | 10 | −18,18 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 1 205 | 0,00 | 238 | 17,91 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 1 159 | 0,00 | 228 | 4,13 | ||||
2025-07-29 | 13F | Ballast, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Power Wealth Management Llc | 2 131 | 0,00 | 414 | 3,25 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 1 552 | −36,96 | 301 | −34,99 | ||||
2025-07-10 | 13F | Trust Point Inc. | 3 930 | −0,51 | 763 | 2,69 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 19 737 | 0,00 | 3 833 | 3,23 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 000 | 29,03 | 194 | 33,79 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 2 878 | −0,69 | 559 | 2,39 | ||||
2025-08-14 | 13F | Comerica Bank | 1 006 251 | 0,23 | 195 444 | 3,46 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 14 680 | 76,51 | 2 851 | 82,29 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 2 993 | −29,09 | 581 | −26,83 | ||||
2025-07-29 | 13F | Hourglass Capital, Llc | 1 069 | 0,00 | 208 | 2,99 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 5 204 | 0,00 | 1 011 | 3,17 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 12 165 | 78,79 | 2 363 | 84,53 | ||||
2025-07-29 | 13F | Independence Asset Advisors, LLC | 306 319 | 59 496 | ||||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 13 498 | −4,51 | 2 622 | −1,43 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 26 809 | −2,87 | 5 207 | 0,27 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 1 412 | 0,00 | 274 | 3,40 | ||||
2025-05-15 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 253 | −30,49 | 49 | −27,94 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 179 | −40,92 | 35 | −40,35 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 3 011 | −23,36 | 585 | −19,53 | ||||
2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 209 596 | −22,00 | 40 710 | −19,48 | ||||
2025-07-07 | 13F | Lwm Advisors Inc | 114 359 | −0,37 | 22 212 | 4,57 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 1 691 | −16,62 | 328 | −13,91 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 1 200 | 0,00 | 233 | 3,56 | ||||
2025-07-11 | 13F | Diversified Trust Co | 45 918 | 0,48 | 8 919 | 3,72 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 2 378 | 0,00 | 462 | 3,13 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2 059 216 | 0,16 | 399 962 | 3,39 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17 052 | 0,12 | 3 312 | 3,34 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 5 249 | 0,00 | 1 020 | 3,24 | ||||
2025-08-14 | 13F | Seneschal Advisors, LLC | 1 049 | −2,33 | 204 | 0,50 | ||||
2025-05-07 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 120 | 0,00 | 606 | 3,07 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1 277 | 0,00 | 248 | 3,33 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 40 675 | −82,25 | 8 | −84,09 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 15 929 | −0,16 | 3 094 | 3,07 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 40 949 | 59,18 | 7 954 | 64,32 | ||||
2025-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 6 206 | −1,77 | 1 224 | 6,43 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4 342 | 1,57 | 843 | 4,85 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 456 919 | 1,44 | 88 747 | 4,71 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 213 412 | 3,19 | 41 451 | 6,52 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 1 449 | 0,00 | 281 | 3,31 | ||||
2025-07-07 | 13F | Investors Research Corp | 458 | 0,00 | 89 | 2,33 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 20 507 | −6,21 | 3 859 | −4,67 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 18 368 | 0,00 | 3 568 | 3,21 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 8 270 | 0,00 | 1 606 | 3,21 | ||||
2025-08-13 | 13F | KilterHowling LLC | 1 080 | 210 | ||||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 6 597 | −0,75 | 1 281 | 2,48 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 5 160 | −8,05 | 1 002 | −5,02 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 11 270 | 0,40 | 2 189 | 3,60 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 70 926 | 34,68 | 13 776 | 39,04 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 23 | 0,00 | 4 | 0,00 | ||||
2025-07-17 | 13F | Greenleaf Trust | 7 388 | 1,03 | 1 435 | 4,22 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4 706 | 0,00 | 885 | 1,61 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 4 978 791 | 1,57 | 967 031 | 4,85 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 041 | −0,81 | 979 | 2,41 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 7 360 | 0,92 | 1 430 | 4,15 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3 438 | 187,70 | 668 | 197,77 | ||||
2025-08-25 | NP | LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 6 600 | −44,07 | 1 282 | −42,30 | ||||
2025-07-29 | 13F | Regions Financial Corp | 185 405 | −2,60 | 36 011 | 0,54 | ||||
2025-08-14 | 13F | Smead Capital Management, Inc. | 3 496 | −45,71 | 679 | −43,93 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 2 229 | 0 | ||||||
2025-07-14 | 13F | Argent Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 6 200 | 0,00 | 1 204 | 3,26 | ||||
2025-08-08 | 13F | Renasant Bank | 4 383 | 0,00 | 851 | 3,28 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 1 414 | 0,00 | 275 | 3,01 | ||||
2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8 420 | 4,88 | 1 635 | 8,28 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 4 200 | −14,11 | 816 | −11,41 | ||||
2025-07-15 | 13F | FMA Wealth Management, LLC | 55 974 | −5,78 | 10 872 | −5,85 | ||||
2025-07-09 | 13F | Berkshire Bank | 1 143 | −5,77 | 222 | −2,63 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1 194 | −15,50 | 0 | |||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6 629 | 0,00 | 1 288 | 3,21 | ||||
2025-07-15 | 13F | Graypoint LLC | 235 430 | 1,43 | 45 728 | 4,70 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 82 174 | 1,39 | 15 961 | 4,66 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 285 | 0,00 | 55 | 3,77 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 22 270 | 0,42 | 4 326 | 3,67 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1 223 | 0,00 | 238 | 3,04 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML Equity Fund Initial Class | 34 600 | −60,23 | 6 720 | −58,95 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 3 533 | 0,40 | 686 | 3,63 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 23 831 | −21,05 | 4 629 | −18,51 | ||||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 14 434 | 0,00 | 2 804 | 3,24 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 5 357 | 0,00 | 1 041 | 3,17 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 160 | 0,00 | 31 | 3,33 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 7 752 | 26,11 | 1 506 | 30,19 | ||||
2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 1 408 | 0,00 | 273 | 3,41 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 4 313 | 0,19 | 838 | 3,33 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 17 035 | 7,92 | 3 309 | 11,38 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 2 478 | 0,00 | 481 | 3,22 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5 994 | 57,20 | 1 164 | 62,34 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 687 | 0,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 1 572 | −16,29 | 305 | −13,60 | ||||
2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 77 552 | −17,73 | 15 063 | −15,08 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 1 056 | 205 | ||||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 42 331 | −0,26 | 8 222 | 2,96 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 3 999 | 6,38 | 777 | 6,30 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 1 850 | 0,00 | 359 | 3,16 | ||||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 639 551 | −32,69 | 124 | −30,34 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 621 | −3,96 | 509 | −0,78 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 295 296 | −0,25 | 57 355 | 2,97 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 72 326 | 10,19 | 13 609 | 11,99 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 24 671 | −2,67 | 4 792 | 0,46 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 2 413 | 0,00 | 469 | 3,31 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 20 967 | 32,12 | 4 072 | 36,37 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 634 | 98,49 | 512 | 105,22 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 36 331 | 0,90 | 7 057 | 7,64 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 12 400 | −4,62 | 2 408 | −1,55 | |||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1 041 | 202 | ||||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 955 | 1 351 | ||||||
2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 46 733 | −0,79 | 9 077 | 2,40 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 653 | 0,26 | 515 | 3,62 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 3 777 | 0,53 | 734 | 3,82 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 61 | 12 | ||||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 763 | −4,80 | 4 421 | −1,73 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 4 039 | 2,54 | 784 | 5,80 | ||||
2025-05-15 | 13F | Tanaka Capital Management Inc | 123 | 0,00 | 0 | |||||
2025-08-08 | 13F | Glassman Wealth Services | 3 157 | 0,00 | 613 | 3,20 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 1 042 | −44,13 | 202 | −42,29 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2 851 | 62,36 | 554 | 67,58 | ||||
2025-05-13 | 13F | Howard Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Ritholtz Wealth Management | 43 772 | 195,16 | 8 502 | 204,70 | ||||
2025-08-05 | 13F | Key FInancial Inc | 7 691 | 0,07 | 1 494 | 3,25 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 43 104 | 28,11 | 8 372 | 32,24 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 92 | 17 | ||||||
2025-07-25 | 13F | Stephens Consulting, LLC | 172 | 0,00 | 33 | 3,13 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 33 017 | −0,18 | 6 413 | 3,04 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 286 | 56 | ||||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 126 597 | −1,45 | 25 | 0,00 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 8 630 | 8,00 | 1 703 | 19,86 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 5 369 | 12,70 | 1 043 | 16,29 | ||||
2025-08-04 | 13F | Buckhead Capital Management Llc | 2 750 | −8,33 | 534 | −5,32 | ||||
2025-07-07 | 13F | Rf&l Wealth Management, Llc | 8 571 | −1,54 | 1 665 | 1,65 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 187 | −97,59 | 36 | −97,53 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 222 249 | −2,36 | 237 967 | 1,07 | ||||
2025-08-13 | 13F | Benedict Financial Advisors Inc | 9 294 | −0,45 | 1 805 | 2,79 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 68 456 | 7,52 | 13 296 | 10,99 | ||||
2025-07-02 | 13F | InvesTrust | 10 331 | 0,57 | 2 007 | 3,83 | ||||
2025-08-13 | 13F | M&t Bank Corp | 3 931 029 | 3,34 | 763 524 | 6,67 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 366 772 | −4,53 | 71 238 | −1,46 | ||||
2025-07-25 | 13F | Dynamic Financial Group | 12 157 | −0,08 | 2 361 | 3,15 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 19 463 | 16,32 | 3 780 | 16,24 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 1 163 | 0,00 | 219 | 1,40 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 8 090 | −0,41 | 1 571 | 2,81 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 084 | 211 | ||||||
2025-05-12 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | DT Investment Partners, LLC | 22 016 | −66,45 | 4 276 | −65,37 | ||||
2025-08-12 | 13F | Braun Stacey Associates Inc | 1 149 | −0,52 | 223 | 2,76 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 95 | 46,15 | 19 | 63,64 | ||||
2025-08-13 | 13F | Alerus Financial Na | 8 | 2 | ||||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 869 | 11,85 | 363 | 15,29 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 1 082 | −8,69 | 210 | −5,41 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 4 915 | −0,55 | 955 | 2,69 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 33 079 | 70,05 | 6 425 | 75,55 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 17 425 | 2,13 | 3 384 | 5,42 | ||||
2025-08-07 | 13F | BHK Investment Advisors, LLC | 6 349 | 0,02 | 1 233 | 3,27 | ||||
2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 164 865 | 0,16 | 32 | 6,67 | ||||
2025-07-14 | 13F | Lee-Kelleher Wealth Management | 2 081 | 0,00 | 404 | 3,32 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 4 533 | 2,09 | 898 | 11,01 | ||||
2025-07-15 | 13F | Cassia Capital Partners, LLC | 1 936 | 0,00 | 376 | 3,30 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 6 274 | 0,00 | 1 219 | 3,22 | ||||
2025-08-08 | 13F | Advisory Resource Group | 7 813 | 7,06 | 1 518 | 10,49 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 10 592 | 0,00 | 2 057 | 3,26 | ||||
2025-07-25 | 13F | Gordian Advisors LLC | 1 293 | 0,00 | 251 | 3,29 | ||||
2025-08-08 | 13F | First Western Trust Bank | 9 953 | −6,47 | 1 933 | −3,45 | ||||
2025-05-06 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 23 364 | −9,08 | 4 538 | −6,14 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 18 648 | −20,00 | 3 622 | −17,42 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 1 255 | 0,00 | 244 | 2,97 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 25 157 | 0,46 | 4 886 | 3,71 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 25 949 | 0,06 | 5 040 | 3,30 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 1 406 | 273 | ||||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 6 739 | 0,01 | 1 309 | 3,24 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 1 991 | 24,59 | 387 | 28,67 | ||||
2025-08-15 | NP | MBOVX - M Large Cap Value Fund | 8 400 | −47,17 | 1 632 | −45,47 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 2 325 | −1,82 | 452 | 1,35 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 4 387 | 0,00 | 852 | 3,27 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 10 116 | 5,80 | 1 965 | 9,23 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 1 084 | 68,06 | 211 | 73,55 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 102 939 | 347,85 | 19 994 | 362,37 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 3 063 | −3,10 | 595 | 0,00 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 10 276 | 2,19 | 1 996 | 5,44 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 8 776 | 0,23 | 1 705 | 3,46 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 376 947 | 4,93 | 73 214 | 8,31 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 1 280 | 0,00 | 249 | 3,33 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 17 251 | −1,67 | 3 351 | 1,48 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 8 964 | 0,00 | 1 741 | 3,26 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 1 426 | 277 | ||||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 100 242 | −0,34 | 19 470 | 2,87 | ||||
2025-08-13 | 13F | Vance Wealth, Inc. | 5 745 | −3,02 | 1 116 | 0,09 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 1 379 | 1,40 | 268 | 4,71 | ||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 2 253 | −2,76 | 438 | 0,46 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 24 884 | 60,74 | 4 833 | 65,97 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 14 244 | −4,45 | 2 767 | −1,36 | ||||
2025-07-18 | 13F | Cooper Financial Group | 7 910 | −3,67 | 1 536 | −0,52 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 12 000 | 0,00 | 2 331 | 3,23 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 1 318 | 0,00 | 248 | 1,23 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6 430 | 2,16 | 1 210 | 3,78 | ||||
2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 11 517 | 2 237 | ||||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Campion Asset Management LLC | 1 943 | 0,00 | 377 | 3,29 | ||||
2025-06-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value 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 | 27 900 | −60,70 | 5 085 | −62,99 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 1 834 | 0,00 | 356 | 3,19 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 2 102 | 0,10 | 408 | 3,29 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 2 347 | −3,93 | 456 | −0,87 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9 447 | 3,03 | 1 835 | 6,32 | ||||
2025-08-12 | 13F | Watchman Group, Inc. | 1 558 | 0,00 | 303 | 3,07 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 12 215 | −0,97 | 2 373 | 2,24 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 1 166 | 0,00 | 226 | 3,20 | ||||
2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 87 | 17 | ||||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 7 046 | −6,13 | 1 369 | −3,12 | ||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 1 330 | 0,00 | 258 | 3,20 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 148 808 | −32,03 | 28 903 | −29,84 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 165 245 | 108,25 | 32 096 | 114,97 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 35 | −64,29 | 7 | −66,67 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 203 | −0,89 | 3 147 | 2,31 | ||||
2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 1 101 | 0,00 | 214 | 2,90 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3 761 | −2,97 | 730 | 0,14 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 21 820 | 17,04 | 4 238 | 20,84 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 1 417 | 0,00 | 275 | 3,38 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 1 804 | 0,00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 936 | 2,26 | 7 174 | 5,56 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 65 | 1,56 | 13 | 0,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 599 | 4,58 | 311 | 8,01 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 33 789 | −5,93 | 6 563 | −2,90 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 113 959 | −17,29 | 22 134 | −14,62 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 1 379 | 9,88 | 268 | 13,14 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 3 574 | −0,50 | 706 | 11,55 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 5 617 | −0,85 | 1 091 | 2,35 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 146 270 | −0,32 | 28 410 | 2,90 | ||||
2025-07-23 | 13F | Raub Brock Capital Management LP | 33 459 | 4,18 | 6 499 | 7,55 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 3 442 | 0,00 | 669 | 3,25 | ||||
2025-03-25 | 13F | Life Line Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | RWM Asset Management, LLC | 16 767 | 3 257 | ||||||
2025-08-14 | 13F | Tandem Financial, LLC | 20 453 | −45,46 | 3 973 | −43,71 | ||||
2025-08-13 | 13F | Oxler Private Wealth LLC | 2 879 | −4,07 | 559 | −0,89 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 210 | −56,25 | 2 954 | −54,15 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 1 581 | 307 | ||||||
2025-08-12 | 13F | MAI Capital Management | 358 539 | 9,98 | 69 639 | 13,53 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 99 | −59,92 | 19 | −58,70 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 4 786 | 0,02 | 930 | 3,22 | ||||
2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 47 075 | −6,30 | 9 143 | −3,27 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 14 888 | 2,06 | 2 892 | 5,36 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2 779 | 27,59 | 540 | 31,78 | ||||
2025-07-22 | 13F | Echo Wealth Management, LLC | 1 423 | −0,35 | 276 | 2,99 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2 610 | 2,47 | 507 | 5,64 | ||||
2025-07-31 | 13F | City State Bank | 852 | −14,97 | 165 | −12,23 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 8 914 | −0,51 | 1 731 | 2,73 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 3 234 | 174,77 | 628 | 184,16 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 583 | 0,00 | 113 | 3,67 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 6 771 | 0,00 | 1 315 | 3,22 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 42 146 | 3,03 | 8 186 | 6,35 | ||||
2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Secure Asset Management, LLC | 3 809 | −70,53 | 740 | −69,61 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3 808 | 0,00 | 740 | 3,21 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 5 703 | −0,61 | 1 108 | 2,59 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 1 167 | 0,00 | 227 | 3,20 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 865 | 0,00 | 362 | 3,43 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 88 513 | 13,30 | 17 192 | 16,95 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 692 | 394,29 | 134 | 415,38 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 73 767 | −11,59 | 14 328 | −8,74 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 6 218 | −1,47 | 1 208 | 1,68 | ||||
2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 1 383 | 0,44 | 269 | 3,47 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 7 267 | 0,00 | 1 411 | 3,22 | ||||
2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | PFW Advisors LLC | 114 125 | −3,34 | 22 166 | −0,22 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1 732 187 | −2,91 | 336 443 | 0,22 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 2 759 | 0,00 | 1 | |||||
2025-07-29 | 13F | Coho Partners, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 500 | 0,00 | 291 | 3,19 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 60 220 | 0,16 | 11 697 | 3,39 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 5 739 | −2,23 | 1 115 | 0,91 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 2 335 | −9,32 | 454 | −6,40 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 12 601 | 0,00 | 2 447 | 3,21 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 634 896 | 15,53 | 118 696 | 14,72 | ||||
2025-08-13 | 13F | F/M Investments LLC | 4 929 | −13,19 | 957 | −10,39 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 313 086 | 0,05 | 60 811 | 3,27 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 3 004 | 43,46 | 584 | 47,97 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 10 604 | 39,40 | 2 060 | 43,89 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4 013 | 5,25 | 779 | 8,65 | ||||
2025-07-30 | 13F | Fiduciary Family Office, Llc | 11 774 | 2 287 | ||||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 84 917 | 2,35 | 16 493 | 5,65 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 36 760 | 2,77 | 7 140 | 6,08 | ||||
2025-07-29 | 13F | TFC Financial Management | 983 | 0,00 | 191 | 3,26 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 100 | −23,66 | 19 | −20,83 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hancock Whitney Corp | 46 368 | 4,74 | 9 006 | 8,13 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 61 226 | −0,48 | 11 892 | 2,73 | ||||
2025-05-02 | 13F | My Purposeful Wealth Corp. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Opes Wealth Management LLC | 18 364 | 12,57 | 3 567 | 16,19 | ||||
2025-08-26 | NP | IGHSX - Voya Global Equity Portfolio Class S | 27 022 | 179,64 | 5 248 | 188,67 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 56 | 0,00 | 11 | 0,00 | ||||
2025-03-18 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 2 174 | 77,91 | 422 | 84,28 | ||||
2025-07-28 | 13F | RMR Capital Management, LLC | 1 273 | 0,00 | 247 | 3,35 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 5 896 | 6,54 | 1 145 | 9,99 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 4 996 | 10,17 | 970 | 13,72 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 1 208 | 0,00 | 235 | 3,08 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 4 683 | 0,00 | 910 | 3,18 | ||||
2025-08-14 | 13F | LWM Advisory Services, LLC | 5 264 | 1 023 | ||||||
2025-08-08 | 13F | Bailard, Inc. | 6 468 | 0,00 | 1 256 | 3,20 | ||||
2025-08-13 | 13F | JT Stratford LLC | 1 175 | −77,63 | 228 | −76,92 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4 635 | 0,00 | 900 | 3,21 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 1 723 | 335 | ||||||
2025-08-14 | 13F | First Citizens Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 18 835 | 6,98 | 3 658 | 10,45 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 3 604 | 0,00 | 700 | 3,24 | ||||
2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 | 24 988 | 0,00 | 4 702 | 1,62 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 27 263 | 0,00 | 5 295 | 3,24 | ||||
2025-08-14 | 13F | STAR Financial Bank | 14 284 | 14,27 | 2 774 | 17,94 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 984 | 1 162 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 32 260 | −4,91 | 6 266 | −1,85 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 14 554 | −5,88 | 2 827 | −0,46 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 040 | 202 | ||||||
2025-07-14 | 13F | LaFleur & Godfrey LLC | 1 779 | 0,00 | 346 | 3,29 | ||||
2025-08-14 | 13F | Colony Group, LLC | 496 100 | 4,04 | 96 358 | 7,39 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 3 158 | 0,00 | 613 | 3,20 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 1 269 | 0,00 | 246 | 3,36 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 690 | −14,92 | 135 | −11,18 | ||||
2025-07-10 | 13F | Arbor Wealth Advisors LLC | 1 910 | 0,00 | 371 | 3,06 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1 250 | 4,60 | 243 | 8,04 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1 461 | 0,00 | 284 | 3,28 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 3 113 | 0,00 | 605 | 3,25 | ||||
2025-08-14 | 13F | Betterment LLC | 5 885 | 3,16 | 1 | 0,00 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1 133 | 0,09 | 222 | 4,25 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 378 | −10,43 | 71 | −2,74 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 117 | 14,93 | 411 | 18,79 | ||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 2 713 | 0,00 | 527 | 3,14 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1 288 | −5,85 | 250 | −2,72 | ||||
2025-07-29 | NP | Voya Global Advantage & Premium Opportunity Fund | 17 859 | 30,67 | 3 369 | 26,81 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 584 314 | −67,11 | 113 491 | −66,05 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 4 812 | 0,00 | 935 | 3,20 | ||||
2025-08-12 | 13F | Wind River Trust Co | 238 301 | −1,42 | 46 285 | 1,76 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2 328 | 0,00 | 452 | 3,20 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 13 625 | 2 646 | ||||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 1 743 | 0,00 | 339 | 3,36 | ||||
2025-07-17 | 13F | Stephens Group Asset Management, Llc | 418 023 | 6,56 | 81 193 | 9,99 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 11 824 | −12,11 | 2 297 | −9,28 | ||||
2025-05-08 | 13F | Lyell Wealth Management, Lp | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 10 860 | 0,00 | 2 109 | 3,23 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 8 970 | 1 742 | ||||||
2025-07-15 | 13F | Main Street Group, LTD | 8 | 0,00 | 2 | 0,00 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 46 887 | −1,07 | 9 191 | 3,21 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 11 205 | 0,00 | 2 176 | 3,23 | ||||
2025-04-11 | 13F | Intergy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 23 036 | 612,75 | 4 474 | 635,86 | ||||
2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 1 270 | 0,00 | 247 | 3,36 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 4 534 | 103,96 | 881 | 110,53 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 879 | 0,00 | 365 | 3,12 | ||||
2025-05-13 | 13F | GKV Capital Management Co., Inc. | 145 | 27 | ||||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 805 | −4,37 | 739 | −1,34 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 1 293 | 0,00 | 251 | 3,29 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 1 972 | 0 | ||||||
2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 8 263 | 6,02 | 1 605 | 9,41 | ||||
2025-08-04 | 13F | Atria Investments Llc | 14 419 | −29,24 | 2 801 | −26,95 | ||||
2025-05-14 | 13F/A | Miramar Fiduciary Corp | 2 672 | 297 | ||||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 3 906 | 0,00 | 759 | 3,27 | ||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 2 340 | 0,00 | 454 | 3,18 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 132 614 | 88,90 | 25 769 | 94,95 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3 766 | −0,03 | 731 | 3,25 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 3 525 | 0,00 | 685 | 3,17 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 55 451 | −0,37 | 10 770 | 2,85 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 117 | 0,00 | 23 | 0,00 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 5 975 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 87 276 | 1,41 | 16 952 | 4,68 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 1 358 | 0,00 | 264 | 3,14 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 3 069 | 0,33 | 596 | 3,65 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 29 731 | −5,99 | 5 775 | −2,97 | ||||
2025-08-12 | 13F | Argent Trust Co | 16 066 | 3,97 | 3 120 | 7,33 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 30 835 | −2,40 | 6 056 | 5,67 | ||||
2025-07-11 | 13F | Thomasville National Bank | 6 282 | −2,56 | 1 220 | 0,58 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 169 | −5,06 | 33 | −3,03 | ||||
2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 1 295 | −3,72 | 252 | −0,79 | ||||
2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 15 868 | −3,51 | 3 082 | −0,39 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 1 280 | 0,16 | 249 | 3,33 | ||||
2025-07-14 | 13F | Baring Financial LLC | 3 867 | 11,44 | 751 | 15,18 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 966 | 0,00 | 576 | 3,23 | ||||
2025-07-16 | 13F/A | CX Institutional | 262 024 | 16,36 | 51 | 19,05 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 1 765 | 0,00 | 343 | 3,01 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 106 283 | 2,12 | 20 643 | 5,41 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 3 567 | −28,10 | 693 | −25,83 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 6 005 | 0,00 | 1 166 | 3,28 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 234 788 | −16,53 | 45 603 | −13,84 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 4 018 | 0,00 | 780 | 3,17 | ||||
2025-08-14 | 13F | Saudi Central Bank | 178 016 | 34 576 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 288 893 | −9,64 | 56 112 | −6,72 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 863 | 0,23 | 168 | 3,73 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3 141 | 26,09 | 610 | 30,34 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 31 683 | 3,49 | 6 154 | 6,82 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 38 394 | −2,63 | 7 457 | 0,51 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 1 345 | −5,68 | 261 | −2,61 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 5 362 | 3,93 | 1 041 | 7,32 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 17 797 | −7,13 | 3 457 | −4,13 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 7 975 | −1,54 | 1 549 | 1,57 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 7 616 | 0,00 | 1 479 | 3,21 | ||||
2025-07-07 | 13F | Trust Co | 1 531 | −0,07 | 297 | 3,13 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 5 824 | 2,73 | 1 131 | 6,10 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 1 673 | 0,42 | 325 | 3,83 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 1 496 | 3,82 | 0 | |||||
2025-08-13 | 13F | Rinkey Investments | 14 973 | −4,50 | 2 908 | −1,39 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Northeast Investment Management | 8 850 | 0,00 | 1 719 | 3,18 | ||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 360 714 | 0,23 | 70 062 | 3,46 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 4 387 | 4,78 | 866 | 17,37 | ||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 1 553 | 0,00 | 302 | 3,08 | ||||
2025-08-12 | 13F | Diamond Hill Capital Management Inc | 13 532 | −12,39 | 2 628 | −9,57 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 201 | 0,00 | 39 | 5,41 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 23 679 | 33,38 | 4 599 | 37,69 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 5 148 | 0,00 | 1 000 | 3,20 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 8 | −96,30 | 2 | −97,50 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 5 986 | 7,16 | 1 163 | 10,56 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 2 221 | 0,00 | 431 | 3,36 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 102 | 600 | ||||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 12 804 | −10,50 | 2 487 | −7,62 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Carret Asset Management, Llc | 18 794 | −0,76 | 3 650 | 2,44 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 3 876 | 39,07 | 753 | 43,51 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 39 530 | 1,13 | 7 678 | 4,62 | ||||
2025-08-12 | 13F | Farmers National Bank | 1 755 | −2,77 | 341 | 0,29 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 1 500 | 291 | ||||||
2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4 741 | 921 | ||||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 1 587 | 0,00 | 308 | 3,36 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 16 | 3 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 108 000 | −10,29 | 20 977 | −7,40 | ||||
2025-08-08 | 13F | Brogan Financial, Inc. | 2 624 | 0,42 | 510 | 3,67 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 1 915 | 0,00 | 372 | 3,33 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 131 393 | 2,43 | 25 520 | 5,74 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 2 413 907 | −8,83 | 468 853 | −5,89 | ||||
2025-04-21 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2 496 | −9,07 | 485 | −6,20 | ||||
2025-08-13 | 13F | Md Sass Investors Services Inc | 60 000 | 3,04 | 11 654 | 6,36 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 038 | 0,20 | 979 | 3,38 | ||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 3 528 | 0,00 | 685 | 3,32 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 1 653 | 321 | ||||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 19 | 0,00 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 30 050 | −25,38 | 5 837 | −22,98 | ||||
2025-07-24 | 13F | Blair William & Co/il | 233 392 | 6,02 | 45 332 | 9,44 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3 307 | 0,00 | 642 | 4,39 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 17 342 | −13,83 | 3 368 | −11,04 | ||||
2025-08-07 | 13F | Retirement Solution Inc. | 1 159 | 225 | ||||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 7 172 | 21,11 | 1 383 | 34,57 | ||||
2025-07-17 | 13F | David Kennon Inc | 7 557 | 3,82 | 1 468 | 7,16 | ||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 1 889 | 0,00 | 367 | 3,10 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 51 610 | 10,08 | 10 024 | 13,64 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 19 651 | −80,47 | 3 823 | −79,81 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 31 293 | −0,34 | 6 078 | 2,88 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 259 | −68,87 | 51 | −66,89 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3 264 | 0,00 | 634 | 3,09 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 5 797 | −18,60 | 1 126 | −16,04 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 71 523 | −2,10 | 14 | 0,00 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 7 898 | −0,98 | 1 534 | 2,27 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 146 580 | −4,70 | 28 470 | −1,63 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 731 | 74,46 | 142 | 80,77 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 2 665 | 0,00 | 518 | 3,19 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 2 540 | −19,37 | 493 | −16,72 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 1 742 | 6,15 | 338 | 9,74 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 5 906 | 0,78 | 1 147 | 4,08 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 431 516 | 8,47 | 83 813 | 11,97 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 1 961 | 0,00 | 381 | 2,98 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 863 | 0,00 | 168 | 3,09 | ||||
2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 2 040 | 0,00 | 384 | 1,59 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 13 542 | 0,29 | 2 630 | 3,54 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 49 816 823 | −1,49 | 9 675 921 | 1,69 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 892 418 | 2,63 | 173 334 | 5,94 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32 772 | −75,38 | 6 365 | −74,58 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 1 047 | 0,00 | 203 | 3,57 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 76 047 | −6,77 | 14 771 | −3,77 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 43 736 | 4,41 | 8 495 | 12,16 | ||||
2025-08-13 | 13F | Donald Smith & Co., Inc. | 16 300 | 0,00 | 3 166 | 3,20 | ||||
2025-04-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96 217 | 0,00 | 18 702 | −2,72 | ||||
2025-08-13 | 13F | Granite Investment Partners, LLC | 29 | 0,00 | 6 | 0,00 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 812 | −13,43 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 47 054 | 4,71 | 9 139 | 8,09 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 9 599 | −1,53 | 2 | 0,00 | ||||
2025-08-14 | 13F | First Manhattan Co | 6 374 | 1,59 | 1 238 | 4,92 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 38 710 | 0,73 | 7 565 | 4,62 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 202 | −0,53 | 1 205 | 3,70 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7 963 | 13,81 | 1 547 | 17,48 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 2 535 | 10,80 | 492 | 14,42 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 3 670 | 9,68 | 713 | 13,20 | ||||
2025-07-21 | 13F | Grassi Investment Management | 1 204 | 0 | ||||||
2025-07-25 | 13F | Cypress Capital Group | 1 805 | 0,00 | 351 | 3,24 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 1 427 | −49,16 | 277 | −47,54 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 0,00 | ||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 144 126 | 1,99 | 27 994 | 5,28 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 4 995 | 0,20 | 970 | 3,52 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 8 006 | 150,11 | 1 555 | 158,14 | ||||
2025-05-15 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 009 | 5,36 | 779 | 8,66 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 559 | 0,06 | 303 | 3,07 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 3 690 | 0,00 | 717 | 3,17 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 6 461 | 0,64 | 1 255 | 3,89 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 47 900 | 47,38 | 9 304 | 52,13 | |||
2025-08-13 | 13F | Edgestream Partners, L.P. | 2 280 | 32,64 | 443 | 36,84 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1 308 | −85,89 | 254 | −84,70 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 8 000 | 128,57 | 1 554 | 136,02 | |||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 51 622 | 9 737 | ||||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 1 434 | −56,81 | 279 | −55,45 | ||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 25 718 | −1,15 | 4 995 | 2,04 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 32 | 3,33 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 30 434 | −9,62 | 5 911 | −6,69 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 7 621 | 7,40 | 1 480 | 10,86 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 13 582 | −3,77 | 2 638 | −0,68 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 2 690 | 0,00 | 522 | 3,16 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 3 388 | −1,60 | 658 | 1,70 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 52 884 | 2,67 | 10 272 | 5,98 | ||||
2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 41 982 | −1,23 | 8 | 14,29 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Vestor Capital, Llc | 11 933 | 1 710,77 | 0 | |||||
2025-08-27 | 13F/A | Putney Financial Group LLC | 130 | 0,00 | 25 | 4,17 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 25 | 0,00 | 5 | 0,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21 768 | 64,93 | 4 228 | 70,28 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 447 183 | 1,70 | 86 856 | 4,98 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 1 593 | −1,97 | 309 | 1,31 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 51 645 | −2,40 | 10 031 | 0,75 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 23 810 | 1 356,27 | 4 625 | 1 406,19 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 102 400 | −42,57 | 19 889 | −40,71 | |||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Alteri Wealth LLC | 6 611 | −15,70 | 1 284 | −12,95 | ||||
2025-07-23 | 13F | Values Added Financial LLC | 1 083 | 0,00 | 210 | 3,45 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 2 170 | 0,00 | 421 | 3,19 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 71 | 0,00 | 14 | 0,00 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 3 893 | 61,80 | 756 | 67,26 | ||||
2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 711 | −3,66 | 138 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 18 000 | −45,45 | 3 496 | −43,69 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 42 835 | 8 320 | ||||||
2025-08-14 | 13F | Eight 31 Financial Llc | 4 064 | 0,00 | 789 | 3,27 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 1 332 | 0,00 | 259 | 3,20 | ||||
2025-08-07 | 13F | Meridian Financial Partners LLC | 1 065 | 0,00 | 0 | |||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 43 869 | 0,93 | 8 521 | 4,19 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1 386 | 0,00 | 269 | 3,46 | ||||
2025-08-13 | 13F | Options Solutions, Llc | 4 000 | 0,00 | 777 | 3,19 | ||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 1 480 | 0,00 | 287 | 3,24 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 2 209 | 0,00 | 429 | 3,37 | ||||
2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 980 | −28,99 | 179 | −33,33 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 3 974 | 772 | ||||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 121 050 | 24,13 | 23 512 | 28,13 | ||||
2025-08-04 | 13F | Field & Main Bank | 400 | −1,72 | 78 | 1,32 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 3 161 | 614 | ||||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 29 017 | 3,73 | 5 636 | 7,07 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 40 755 | 6,90 | 7 915 | 10,64 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 13 120 | −0,06 | 2 548 | 3,16 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 1 945 | 0,41 | 378 | 3,57 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 2 705 | 0,00 | 525 | 3,35 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 3 315 | 0,18 | 644 | 3,38 | ||||
2025-07-11 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 14 376 | −6,42 | 2 792 | −3,39 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 1 402 | 272 | ||||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1 651 | 1,35 | 321 | 4,58 | ||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 3 822 | −1,27 | 742 | 1,92 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 60 803 | 2,08 | 11 810 | 5,37 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 1 038 | 202 | ||||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 113 855 | 6,00 | 22 054 | 9,14 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 2 975 | 12,90 | 578 | 16,57 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 33 374 | 3,15 | 6 482 | 6,49 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 15 630 | 0,00 | 3 036 | 3,23 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 3 119 | 0,00 | 606 | 3,24 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1 142 010 | −3,37 | 221 813 | −0,25 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 15 188 | 0,00 | 2 950 | 3,22 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 57 861 | 4,00 | 11 238 | 7,36 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 1 417 | 275 | ||||||
2025-08-06 | 13F | Horizon Investment Services, LLC | 1 911 | 0,00 | 371 | 3,34 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 1 097 | 213 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 4 183 | 0,00 | 812 | 3,18 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 1 588 | −33,11 | 308 | −30,94 | ||||
2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Jordan Park Group LLC | 7 799 | 0,00 | 1 515 | 3,20 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 2 220 | −33,67 | 431 | −31,48 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 28 170 | −3,04 | 5 471 | 0,09 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 454 | 0,00 | 88 | 3,53 | ||||
2025-08-06 | 13F | Nvwm, Llc | 1 100 | 0,00 | 214 | 3,40 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7 182 | −54,58 | 1 395 | −53,08 | ||||
2025-07-31 | 13F | United Community Bank | 492 | 0,00 | 96 | 3,26 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 674 | 0,00 | 131 | 3,17 | ||||
2025-08-12 | 13F | Lyrical Asset Management Lp | 1 075 | 209 | ||||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 17 929 | 0,00 | 3 482 | 3,23 | ||||
2025-07-29 | 13F | Commons Capital, Llc | 1 209 | 0,08 | 235 | 3,08 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 144 | 0,70 | 28 | 3,85 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 271 | −16,87 | 53 | −14,75 | ||||
2025-08-14 | 13F | Millennium Management Llc | 27 641 | 5 369 | ||||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 1 334 | 262 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 86 809 | 2,01 | 16 861 | 5,31 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | ICONIQ Capital, LLC | 10 489 | 0,00 | 2 037 | 3,24 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 21 295 | 3,48 | 4 136 | 6,82 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21 607 | 2,93 | 4 197 | 6,25 | ||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 10 326 | −0,79 | 2 006 | 2,40 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 17 776 | 3,03 | 3 453 | 6,35 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 1 116 | 0,00 | 217 | 3,35 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 44 500 | −35,04 | 8 643 | −32,94 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 968 | −9,60 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 6 597 | −13,50 | 1 281 | −10,73 | ||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 136 562 | 26 524 | ||||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 3 676 | 9,02 | 714 | 12,62 | ||||
2025-07-29 | NP | SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 3 800 | 90,00 | 717 | 84,54 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 5 164 | 0,14 | 1 003 | 3,40 | ||||
2025-08-14 | 13F | LM Advisors LLC | 2 941 | −9,26 | 1 | |||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 14 557 | 31,44 | 2 827 | 35,72 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 22 875 | −2,10 | 4 554 | 8,02 | ||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 14 315 | −3,47 | 2 780 | −0,36 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 5 543 | −23,60 | 1 077 | −21,17 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 101 497 | −42,70 | 19 718 | −40,85 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 3 979 | 0,00 | 773 | 3,21 | ||||
2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 1 212 | 0,25 | 235 | 3,52 | ||||
2025-06-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 6 800 | −6,85 | 1 239 | −12,25 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 377 | 0,00 | 73 | 4,29 | ||||
2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 346 | 0,00 | 67 | 3,08 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Fulton Bank, N.a. | 108 568 | 1,05 | 21 087 | 4,31 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 27 189 | 0,00 | 5 281 | 3,23 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 10 920 | 9,41 | 2 121 | 12,94 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 15 555 | −2,68 | 3 021 | 0,47 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 1 362 | 0,74 | 265 | 3,94 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 9 999 | −0,50 | 1 942 | 2,75 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 2 900 | 93,20 | 563 | 99,65 | ||||
2025-08-05 | 13F | Access Investment Management LLC | 180 | 0,00 | 35 | 3,03 | ||||
2025-08-07 | 13F | W Advisors, Llc | 21 904 | 72,42 | 4 254 | 77,99 | ||||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 3 542 | 0,00 | 688 | 3,15 | ||||
2025-08-07 | 13F | Commerce Bank | 757 671 | 1,00 | 147 162 | 4,26 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 215 | 42 | ||||||
2025-07-10 | 13F | SK Wealth Management, LLC | 1 262 | 2,60 | 248 | 16,51 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 2 930 | −3,71 | 569 | −0,52 | ||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 5 784 | 8,38 | 1 123 | 11,85 | ||||
2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Sapient Capital Llc | 9 959 | −7,16 | 1 934 | −4,16 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 9 859 | −1,73 | 1 915 | 1,43 | ||||
2025-07-31 | 13F | CNB Bank | 305 | 0,00 | 59 | 3,51 | ||||
2025-07-22 | 13F | IFS Advisors, LLC | 383 | 0,00 | 74 | 2,78 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 269 | 0,00 | 52 | 4,00 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 3 498 | 0,43 | 679 | 3,66 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 24 600 | −1,52 | 4 778 | 1,66 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 25 965 | −1,97 | 5 043 | 1,20 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 15 482 996 | −0,94 | 3 007 262 | 2,26 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 322 | 0,00 | 63 | 3,33 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 4 764 | 922 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 106 294 | 13,86 | 21 | 17,65 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 4 630 | −8,89 | 899 | −5,96 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 2 575 | 12,49 | 500 | 16,28 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 192 871 | −2,16 | 37 461 | 0,99 | ||||
2025-08-04 | 13F | Spire Wealth Management | 21 390 | −3,80 | 4 155 | −0,69 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 297 | 0,00 | 58 | 5,45 | ||||
2025-08-06 | 13F | Centerpoint Advisory Group | 9 537 | −13,14 | 1 852 | −10,31 | ||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 10 597 | 0,00 | 2 058 | 3,26 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 497 | 0,00 | 97 | 3,23 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4 987 282 | 8,05 | 968 680 | 11,53 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 100 | 19 | ||||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 304 | 0,00 | 59 | 3,51 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 2 573 | 2,43 | 500 | 5,72 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 18 821 | −86,90 | 3 656 | −86,48 | ||||
2025-04-11 | 13F | Davis Capital Management | 65 | 0,00 | 12 | 0,00 | ||||
2025-07-09 | 13F | Central Valley Advisors, Llc | 12 972 | −50,63 | 2 520 | −49,04 | ||||
2025-07-17 | 13F | Altus Wealth Management, LLC | 1 761 | 0,00 | 342 | 3,32 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 1 238 | 0,00 | 240 | 3,45 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4 599 | 56,59 | 893 | 61,78 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 229 | 53,33 | 1 792 | 58,30 | ||||
2025-08-14 | 13F | Aristotle Capital Management, LLC | 35 723 | −24,60 | 6 939 | −22,16 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 7 714 | −19,59 | 1 498 | −15,61 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 1 081 | −90,80 | 210 | −90,55 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Bay Capital Advisors, LLC | 1 871 | −0,64 | 363 | 2,54 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 48 387 | −46,27 | 9 398 | −44,54 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 1 725 | −6,15 | 335 | −2,90 | ||||
2025-08-12 | 13F | Archer Investment Corp | 2 337 | 0,04 | 454 | 3,19 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 12 758 | −5,64 | 2 478 | −2,60 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1 721 | 0,06 | 334 | 3,41 | ||||
2025-08-07 | 13F | S&co Inc | 5 050 | 0,00 | 1 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 579 728 | 25,30 | 112 292 | 28,94 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 3 275 | 0,00 | 636 | 3,25 | ||||
2025-07-09 | 13F | First Bank & Trust | 4 584 | −0,26 | 890 | 3,01 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 845 854 | −0,31 | 164 290 | 2,91 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 1 082 | 0,00 | 210 | 3,45 | ||||
2025-08-07 | 13F | Mayport, Llc | 7 500 | 0,00 | 1 457 | 3,19 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26 491 | −65,71 | 5 145 | −64,60 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 92 069 | 0,00 | 17 883 | 3,23 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 1 888 | −6,40 | 367 | −3,43 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 337 281 | 275,58 | 61 476 | 253,72 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 6 914 | 0,00 | 1 343 | 3,23 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 2 453 | 0,00 | 476 | 3,25 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 33 693 | 1,20 | 6 544 | 4,47 | ||||
2025-08-08 | 13F | Avalon Trust Co | 558 | 0,00 | 108 | 2,86 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 2 360 | 0,00 | 458 | 3,15 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 2 215 | −17,17 | 430 | −14,51 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 935 | −80,46 | 570 | −79,82 | ||||
2025-08-05 | 13F | Huntington National Bank | 8 477 | −0,27 | ||||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 1 249 | 245 | ||||||
2025-08-14 | 13F | Nfj Investment Group, Llc | 3 173 | −57,94 | 616 | −56,59 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 5 358 | 0,00 | 1 041 | 3,17 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 422 925 | −2,49 | 82 145 | 0,65 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1 342 | 17,72 | 261 | 21,50 | ||||
2025-07-11 | 13F | Busey Wealth Management | 18 288 | −1,80 | 3 552 | 1,37 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 2 506 | 0,00 | 487 | 3,18 | ||||
2025-08-11 | 13F | Platform Technology Partners | 2 269 | 2,53 | 441 | 5,77 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 14 830 | −0,34 | 2 880 | 2,89 | ||||
2025-08-14 | 13F | Tcw Group Inc | 35 668 | 6 928 | ||||||
2025-07-16 | 13F | Tassel Capital Management, Inc. | 4 990 | −7,30 | 969 | −4,25 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 6 783 | −0,88 | 1 317 | 2,33 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 16 | 0,00 | 3 | 50,00 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 3 774 | 7,61 | 733 | 11,23 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 15 285 | 0,00 | 2 969 | 3,23 | ||||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 3 645 | 0,16 | 708 | 3,36 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 689 | −3,99 | 2 465 | −0,88 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 99 | 19 | ||||||
2025-07-23 | 13F | West Paces Advisors Inc. | 531 | 0,00 | 103 | 4,04 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 992 | −6,79 | 387 | −3,98 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 200 | 39 | ||||||
2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 2 280 | 443 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2 935 | 29,75 | 570 | 34,12 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 522 | 296 | ||||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 1 212 | 4,12 | 235 | 7,31 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 5 320 | −16,09 | 1 033 | −2,27 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 1 502 | 0,20 | 298 | 5,32 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 6 921 | −2,45 | 1 344 | 0,75 | ||||
2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Boston Trust Walden Corp | 14 638 | 0,00 | 2 843 | 3,23 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 147 756 | 2,86 | 28 699 | 6,18 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 1 260 879 | −10,39 | 244 901 | −7,50 | ||||
2025-08-01 | 13F | Motco | 1 328 | 0,00 | 260 | 4,02 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 22 800 | −7,65 | 4 428 | −4,67 | ||||
2025-08-14 | 13F | UBS Group AG | 7 814 256 | −1,84 | 1 517 763 | 1,33 | ||||
2025-09-03 | 13F | American Trust | 13 588 | −51,61 | 2 639 | −50,05 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 17 682 | 16,28 | 3 434 | 20,03 | ||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 370 | 0,00 | 72 | 2,90 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 40 700 | 42,81 | 7 905 | 47,43 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 40 643 | −0,78 | 7 894 | 2,43 | ||||
2025-04-14 | 13F | Everest Management Corp. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | Call | 450 100 | 50,03 | 87 423 | 54,87 | |||
2025-08-14 | 13F | Sei Investments Co | 32 275 | −4,43 | 6 269 | −1,35 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 450 000 | 50,00 | 87 404 | 54,84 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 80 129 | −1,94 | 15 077 | −0,34 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 3 059 | 0,16 | 594 | 3,48 | ||||
2025-04-17 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Applied Finance Capital Management, LLC | 25 059 | 14,95 | 4 867 | 18,68 | ||||
2025-08-07 | 13F | Alpha Financial Advisors, LLC | 4 046 | 0,65 | 786 | 3,84 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 1 274 | 0,00 | 247 | 3,35 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 5 830 | 0,07 | 1 132 | 3,28 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 623 920 | −0,12 | 121 184 | 3,11 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 2 902 | 0,55 | 564 | 3,68 | ||||
2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 185 | 0,00 | 36 | 2,94 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 195 436 | 2,95 | 37 959 | 6,27 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 2 642 | −40,27 | 513 | −38,34 | ||||
2025-07-24 | 13F | West Bancorporation Inc | 63 614 | −1,55 | 12 356 | 1,63 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 5 052 | −0,32 | 1 | |||||
2025-07-14 | 13F | Signature Securities Group Corporation | 22 018 | −18,71 | 4 277 | −16,09 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 1 758 | 0,00 | 341 | 3,33 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 7 380 | 0,09 | 1 433 | 3,32 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 5 179 | −4,69 | 977 | 1,88 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 3 370 | 0,00 | 655 | 3,15 | ||||
2025-07-14 | 13F | Oliver Luxxe Assets LLC | 1 942 | −10,30 | 377 | −7,37 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Chilton Capital Management Llc | 113 | −47,69 | 22 | −47,50 | ||||
2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 150 626 | −42,90 | 29 256 | −41,06 | ||||
2025-08-05 | 13F | Wakefield Asset Management LLLP | 3 489 | −70,39 | 678 | −69,45 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 2 311 | −37,59 | 449 | −35,63 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 9 153 000 | 0,74 | 1 777 787 | 3,99 | ||||
2025-08-14 | 13F | FC Advisory LLC | 21 989 | −0,21 | 4 271 | 2,99 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 3 578 | 1,65 | 1 | |||||
2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 2 250 | 437 | ||||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 8 | 0,00 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 2 739 | 0,07 | 532 | 3,11 | ||||
2025-07-29 | 13F | Aire Advisors, Llc | 2 724 | 0,07 | 529 | 3,32 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 143 577 | 1,27 | 27 887 | 4,54 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 95 050 | 7,99 | 17 461 | 11,99 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 78 691 | 204,18 | 15 284 | 214,03 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2 635 | 0,19 | 512 | 3,44 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2 025 | −11,49 | 393 | −8,60 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 1 836 | 0,00 | 357 | 3,19 | ||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1 034 | 201 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 69 830 | −12,74 | 13 563 | −9,93 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 23 557 | −4,55 | 4 576 | −1,46 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 60 | 0,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 183 652 | 2,64 | 35 671 | 19,51 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1 664 | 0,00 | 0 | |||||
2025-09-11 | NP | CFVLX - The Value Fund Shares | 43 000 | 72,00 | 8 403 | 84,44 | ||||
2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 2 687 | −35,07 | 522 | −33,03 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 5 219 | 2,43 | 1 014 | 5,74 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 1 656 | −0,24 | 322 | 2,88 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 79 798 | −8,51 | 15 499 | −5,55 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 5 731 | −44,78 | 1 113 | −42,98 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 3 156 | −3,46 | 613 | −0,49 | ||||
2025-05-30 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2 941 | −14,26 | 553 | −12,78 | ||||
2025-07-23 | 13F | Equitable Trust Co | 20 779 | 0,00 | 4 036 | 3,22 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 2 235 | −4,81 | 434 | −1,59 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 232 | 0,00 | 45 | 4,65 | ||||
2025-08-15 | 13F | Morgan Stanley | 35 679 281 | −6,77 | 6 929 988 | −3,76 | ||||
2025-07-18 | 13F | Truist Financial Corp | 2 258 411 | −1,84 | 438 651 | 1,32 | ||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 4 311 | −4,05 | 837 | −0,95 | ||||
2025-07-17 | 13F | Lakewood Asset Management LLC | 4 650 | −7,66 | 903 | −4,65 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 1 172 | 0,00 | 228 | 3,18 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 193 | −23,72 | 38 | −17,78 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 7 173 | 0,00 | 1 | 0,00 | ||||
2025-05-12 | 13F | King Luther Capital Management Corp | 202 | −0,98 | ||||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 11 233 | −1,90 | 2 182 | 1,25 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 5 513 | −30,62 | 1 071 | −28,43 | ||||
2025-05-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | JP Wealth Management, Inc. | 5 216 | −99,47 | 1 013 | 20 160,00 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 607 633 | 0,00 | 118 021 | 3,23 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 54 607 | 32,15 | 10 609 | 36,50 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 11 184 | 0,00 | 2 172 | 3,23 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 300 | 0 | ||||||
2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 13 420 | −9,51 | 2 607 | −6,59 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 920 920 | −2,16 | 178 871 | 1,00 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 75 524 | 10,43 | 14 669 | 14,00 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 3 802 | 0,00 | 738 | 3,22 | ||||
2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 618 | 0,00 | 120 | 3,45 | ||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 1 748 | −11,22 | 340 | −8,38 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 1 706 | 0,35 | 331 | 3,76 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57 958 | −5,30 | 11 257 | −2,24 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 472 | 0,17 | 674 | 3,37 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 3 383 | 24,42 | 657 | 28,57 | ||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 2 524 684 | −5,61 | 490 369 | −2,56 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 4 510 | −12,38 | 876 | −9,61 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 1 012 | 0,40 | 197 | 3,70 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 1 161 | 226 | ||||||
2025-08-12 | 13F | AlphaCore Capital LLC | 6 284 | 267,70 | 1 221 | 280,06 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 2 037 447 | −19,52 | 393 992 | −16,46 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 6 775 | −0,09 | 1 316 | 3,14 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 342 228 | 2,56 | 66 471 | 5,87 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 646 | 8,80 | 514 | 12,25 | ||||
2025-06-26 | NP | TLORX - Transamerica Large Value Opportunities R | 22 177 | 9,31 | 4 042 | 2,95 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1 485 | 0,00 | 288 | 3,23 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 71 | 0,00 | 0 | |||||
2025-08-05 | 13F | Holistic Financial Partners | 20 537 | −0,90 | 3 989 | 2,28 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 19 683 | 4,89 | 3 823 | 8,27 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 56 709 | −0,10 | 11 015 | 3,13 | ||||
2025-07-11 | 13F | Elk River Wealth Management, LLC | 1 680 | −2,72 | 326 | 0,62 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3 425 | 0,41 | 665 | 3,74 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 7 940 | 0,37 | 1 542 | 3,63 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 1 745 | −26,15 | 339 | −23,87 | ||||
2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 3 935 | 0,00 | 764 | 3,24 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 14 228 | −0,22 | 2 764 | 3,02 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 289 | 56 | ||||||
2025-07-14 | 13F | Ridgewood Investments LLC | 41 | 0,00 | 8 | 0,00 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 420 | −37,31 | 77 | −41,09 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 39 162 | 6,36 | 7 606 | 9,80 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 659 | 427,20 | 128 | 452,17 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 10 247 | 1,50 | 1 990 | 4,79 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 1 898 | 0,00 | 369 | 3,08 | ||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | 15 104 | 9,66 | 2 934 | 13,20 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 155 290 | 0,63 | 30 | 3,45 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 2 621 | 0,00 | 509 | 3,25 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 804 | 0,37 | 156 | 4,00 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 31 161 | 1,40 | 6 053 | 4,67 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 35 675 | −3,16 | 6 929 | −0,03 | ||||
2025-08-14 | 13F | Fortress Financial Group, Llc | 12 553 | −4,54 | 2 438 | −1,46 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 85 | 0,00 | 17 | 6,67 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 126 | 3,28 | 24 | 9,09 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 401 | 403,22 | 1 185 | 395,40 |