Basisstatistiken
| Institutionelle Eigentümer | 1822 total, 1812 long only, 5 short only, 5 long/short - change of 2,24% MRQ |
| Durchschnittliche Portfolioallokation | 0.6124 % - change of -7,16% MRQ |
| Institutionelle Aktien (Long) | 263.145.321 (ex 13D/G) - change of -11,34MM shares -4,13% MRQ |
| Institutioneller Wert (Long) | $ 50.214.246 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) hat 1822 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 263,223,723 Aktien. Die größten Aktionäre sind 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 (SNSE:IWD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Berkeley, Inc | 1.686 | 0,00 | 327 | 3,15 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Guidance Point Advisors, LLC | 4.529 | -1,33 | 923 | 3,59 | ||||
| 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 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 397 | 0,25 | 81 | 5,26 | ||||
| 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 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 108 | -47,83 | 21 | -47,37 | ||||
| 2025-10-15 | 13F | Paragon Capital Management Ltd | 4.198 | 0,14 | 855 | 4,91 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 25.437 | 0,00 | 4.941 | 3,22 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 67.522 | -15,78 | 13.747 | -11,72 | ||||
| 2025-10-10 | 13F | Newton One Investments LLC | 51.664 | 0,20 | 10.518 | 5,03 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 14.860 | -6,35 | 3.025 | -1,85 | ||||
| 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 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 5.148 | 0,00 | 1.048 | 4,90 | ||||
| 2025-10-20 | 13F | James J. Burns & Company, LLC | 1.656 | 0,00 | 337 | 4,98 | ||||
| 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 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19.549 | 1,45 | 3.768 | 6,92 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 214.755 | -1,09 | 43.721 | 3,67 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 2.831 | 0,00 | 550 | 3,20 | ||||
| 2025-10-21 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-16 | 13F | Provident Wealth Management, LLC | 516 | 0,00 | 105 | 5,00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6.911 | 6,65 | 1.342 | 10,09 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 8.551 | 5,05 | 1.741 | 10,13 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||||
| 2025-07-23 | 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 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1.174 | 228 | ||||||
| 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 | |||
| 2025-10-15 | 13F | Triangle Securities Wealth Management | 2.049 | 0,89 | 417 | 5,84 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6.755 | 2,55 | 1.312 | 5,81 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 8.807 | -13,23 | 1.793 | -9,03 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 24.784 | -8,81 | 4.814 | -5,87 | ||||
| 2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1.954 | 368 | ||||||
| 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 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 33,33 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 3.154 | 77,29 | 642 | 86,09 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 1.621 | -5,81 | 315 | -1,26 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 2.446 | 52,97 | 498 | 60,32 | ||||
| 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 | ||||
| 2025-10-21 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.124 | 3,69 | 229 | 8,57 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1.007 | 2,34 | 196 | 5,41 | ||||
| 2025-10-02 | 13F | InvesTrust | 9.701 | -6,10 | 1.975 | -1,55 | ||||
| 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 | ||||
| 2025-10-03 | 13F | Stairway Partners, LLC | 1.312.135 | 1,75 | 267.138 | 6,65 | ||||
| 2025-10-09 | 13F | Affinity Capital Advisors, LLC | 16.574 | -1,16 | 3.382 | 3,84 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18.178 | 0,50 | 4 | 0,00 | ||||
| 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 | ||||
| 2025-10-14 | 13F | Tactive Advisors, LLC | 11.435 | 27,48 | 2.328 | 33,64 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 7.776 | 0,03 | 1.510 | 3,28 | ||||
| 2025-10-16 | 13F | Willner & Heller, Llc | 2.102 | 0,48 | 428 | 5,17 | ||||
| 2025-10-22 | 13F | Nottingham Advisors, Inc. | 41.985 | -2,30 | 8.548 | 2,41 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 7.279 | 29,59 | 1.482 | 35,87 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Burns J W & Co Inc/ny | 1.000 | 204 | ||||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 23.629 | -2,34 | 4.590 | 3,71 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 180 | 35 | ||||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 30.910 | 29,82 | 6.293 | 36,07 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Steigerwald, Gordon & Koch Inc. | 72 | 15 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1.455 | 283 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 62.632 | -6,14 | 12.728 | -1,35 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 29.046 | -1,72 | 5.913 | 3,01 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 8.879 | 11,42 | 1.808 | 16,81 | ||||
| 2025-10-16 | 13F | Weatherly Asset Management L. P. | 2.128 | 0,00 | 433 | 4,84 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 1.144 | 0,00 | 222 | 3,26 | ||||
| 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 | ||||
| 2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Nabity-Jensen Investment Management Inc | 7.818 | 0,00 | 1.592 | 4,81 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 11.115 | -1,05 | 2.263 | 3,71 | ||||
| 2025-10-14 | 13F | Great Waters Wealth Management | 7.938 | -0,03 | 1.616 | 4,73 | ||||
| 2025-10-16 | 13F | City State Bank | 832 | -2,35 | 169 | 2,42 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1.317 | -43,28 | 256 | -41,51 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.317.375 | 12,70 | 255.874 | 16,33 | ||||
| 2025-10-14 | 13F | Ellenbecker Investment Group | 127.243 | 7,46 | 25.905 | 12,64 | ||||
| 2025-10-21 | 13F | Davis Capital Management | 189 | 190,77 | 38 | 216,67 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 19.579 | -1,65 | 3.977 | 6,17 | ||||
| 2025-10-23 | 13F | CX Institutional | 241.547 | -7,81 | 49 | -2,00 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 1.184 | -2,15 | 230 | 0,88 | ||||
| 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 | ||||
| 2025-10-14 | 13F | McCarthy & Cox | 2.087 | 0,10 | 425 | 4,95 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 489 | 3,16 | 95 | 5,62 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 3 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.700 | -25,95 | 1.884 | -23,54 | |||
| 2025-10-14 | 13F | J2 Capital Management Inc | 13.586 | -1,73 | 2.766 | 2,98 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Monticello Wealth Management, Llc | 19.753 | 0,00 | 4.022 | 4,82 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 57.347 | 18,68 | 11.138 | 22,52 | ||||
| 2025-10-07 | 13F | Stephens Group Asset Management, Llc | 431.794 | 3,29 | 87.909 | 8,27 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2.161 | -8,08 | 420 | -2,56 | ||||
| 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 | ||||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 6.069 | 1,02 | 1.236 | 5,92 | ||||
| 2025-10-10 | 13F | First Bank & Trust | 4.584 | 0,00 | 933 | 4,83 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 300 | 0,00 | 61 | 5,17 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 97.103 | -57,24 | 18.860 | -55,86 | ||||
| 2025-10-15 | 13F | Gemmer Asset Management LLC | 1.398 | -0,57 | 285 | 4,03 | ||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 65.120 | 4.495,62 | 13.258 | 4.720,73 | ||||
| 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 | |||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 1.449 | 0,00 | 295 | 4,98 | ||||
| 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 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 12 | 2 | ||||||
| 2025-10-06 | 13F | Stephenson National Bank & Trust | 9.474 | -6,35 | 1.929 | -1,83 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Warner Financial, Inc | 3.591 | 0,36 | 1 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2.718 | -1,81 | 528 | 1,35 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 49.304 | 4,78 | 10.038 | 9,83 | ||||
| 2025-10-16 | 13F | Curran Financial Partners, LLC | 3.900 | 0,18 | 794 | 4,89 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 11.296 | 49,52 | 2.300 | 56,71 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 33.316 | -96,06 | 6.471 | -95,94 | ||||
| 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 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 2.468 | -6,59 | 502 | -2,14 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 7.145 | -1,04 | 1.388 | 2,14 | ||||
| 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 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 15.059 | -20,08 | 2.925 | -17,52 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 5.987 | -18,34 | 1.219 | -14,47 | ||||
| 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 | |||||
| 2025-10-15 | 13F | Symmetry Partners, LLC | 4.954 | -0,82 | 1.009 | 3,92 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1.811 | 352 | ||||||
| 2025-10-16 | 13F | Johnson Bixby & Associates, LLC | 3.881 | -16,23 | 790 | -12,12 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2.167 | 28,99 | 421 | 32,91 | ||||
| 2025-10-23 | 13F | Investmark Advisory Group LLC | 5.158 | -0,12 | 1.050 | 4,69 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 330.078 | 1,74 | 64.111 | 5,03 | ||||
| 2025-10-22 | 13F | Granite Harbor Advisors, Inc. | 12.271 | 2.498 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 74.257 | 9,37 | 14 | 16,67 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 1.265 | 0,00 | 257 | 4,90 | ||||
| 2025-10-10 | 13F | Selective Wealth Management, Inc. | 1.324 | 0,00 | 271 | 4,25 | ||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 1.207 | -10,06 | 246 | -5,77 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -10.703 | -2.092 | |||||
| 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 | ||||
| 2025-10-22 | 13F | Spirepoint Private Client, Llc | 1.561 | 0,00 | 318 | 4,62 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 143 | 10,00 | 28 | 12,50 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.505 | -60,45 | 306 | -58,54 | ||||
| 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 | ||||
| 2025-09-30 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 1.022 | 208 | ||||||
| 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 | ||||
| 2025-10-21 | 13F | Moss Adams Wealth Advisors LLC | 3.567 | 0,00 | 726 | 4,91 | ||||
| 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 | ||||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 3 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Rockland Trust Co | 1.940 | 0,00 | 377 | 3,01 | ||||
| 2025-10-15 | 13F | Tritonpoint Wealth, Llc | 1.776 | -12,30 | 362 | -8,14 | ||||
| 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 | ||||
| 2025-10-16 | 13F | V2 Financial group LLC | 1.100 | 0,00 | 224 | 4,69 | ||||
| 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 | ||||
| 2025-05-12 | 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 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 5.693 | 0,00 | 1.159 | 4,89 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 56.498 | -0,38 | 10.974 | 2,84 | ||||
| 2025-10-20 | 13F | Meridian Financial Partners LLC | 1.002 | -5,92 | 205 | |||||
| 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 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 3.567 | 3,15 | 726 | 8,20 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 8.675 | 2,46 | 1.685 | 5,71 | ||||
| 2025-10-23 | 13F | Finley Financial, LLC | 35.981 | -0,96 | 7.325 | 3,81 | ||||
| 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 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 254 | -10,56 | 52 | -7,27 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.920 | 0,00 | 1.538 | 8,85 | ||||
| 2025-10-10 | 13F | SK Wealth Management, LLC | 1.265 | 0,24 | 258 | 4,05 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 210.233 | 0,00 | 40.834 | 3,23 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2.098 | -20,14 | 407 | -17,61 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.306 | 118,39 | 254 | 125,89 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 1.836 | 0,00 | 374 | 4,78 | ||||
| 2025-10-21 | 13F | Bay Capital Advisors, LLC | 1.874 | 0,16 | 381 | 4,96 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13.979 | -0,22 | 2.715 | 3,00 | ||||
| 2025-10-20 | 13F | JB Capital LLC | 1.115 | 227 | ||||||
| 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 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14.431 | 2.803 | ||||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 22.013 | 0,88 | 4.482 | 5,73 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Sharkey, Howes & Javer | 5.174 | 0,15 | 1.053 | 4,99 | ||||
| 2025-10-10 | 13F | ABLE Financial Group, LLC | 4.066 | -3,19 | 828 | 1,47 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 3.397 | 0,00 | 692 | 4,86 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 24.067 | 1,18 | 4.675 | 4,45 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 2.199 | -2,35 | 448 | 2,29 | ||||
| 2025-10-22 | 13F | Stuart Chaussee & Associates, Inc. | 117 | 0,00 | 24 | 4,55 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6.551 | -56,50 | 1 | -50,00 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5.720 | -0,66 | 1.111 | 2,59 | ||||
| 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 | |||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 2.851 | 0,00 | 580 | 4,88 | ||||
| 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 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 49.157 | -1,11 | 10.008 | 6,99 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 1.678 | 0,84 | 326 | 3,83 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 14.638 | 0,00 | 2.980 | 4,82 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 1.586 | 308 | ||||||
| 2025-10-17 | 13F | Mayflower Financial Advisors, LLC | 3.783 | 0,58 | 770 | 5,48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 58.970 | -2,74 | 11.454 | 0,39 | ||||
| 2025-10-22 | 13F | Greenspring Advisors, LLC | 2.040 | 0,00 | 415 | 8,36 | ||||
| 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 | ||||
| 2025-10-14 | 13F | Clarius Group, LLC | 22.776 | -0,13 | 4.637 | 4,67 | ||||
| 2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-09 | 13F | Park Edge Advisors, LLC | 1.748 | 0,00 | 356 | 4,72 | ||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 14.188 | -0,89 | 2.889 | 3,88 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 29.412 | -4,61 | 6.016 | -0,66 | ||||
| 2025-10-07 | 13F | Mirador Capital Partners LP | 2.796 | 0,43 | 569 | 5,37 | ||||
| 2025-10-14 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 55.006 | -5,09 | 11.199 | -0,52 | ||||
| 2025-10-16 | 13F | Fulton Breakefield Broenniman Llc | 1.065 | 2,31 | 217 | 6,93 | ||||
| 2025-10-16 | 13F | Beacon Investment Advisory Services, Inc. | 2.128 | -43,73 | 433 | -41,01 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19.378 | 1.285,13 | 3.764 | 1.330,80 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 3 | ||||||
| 2025-07-15 | 13F | Verum Partners LLC | 6.946 | -1,53 | 1.349 | 1,66 | ||||
| 2025-10-15 | 13F | Enclave Advisors LLC | 7.624 | 0,04 | 1.552 | 4,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 3.958 | 0,58 | 806 | 5,37 | ||||
| 2025-10-22 | 13F | Echo Wealth Management, LLC | 1.423 | 0,00 | 290 | 4,71 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 7.473 | 0,00 | 1.451 | 3,20 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 18.305 | 0,09 | 3.727 | 4,90 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 162 | -30,17 | 33 | -28,89 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Everpar Advisors Llc | 1.192 | 243 | ||||||
| 2025-08-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Palouse Capital Management, Inc. | 577 | 0,00 | 117 | 4,46 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 16.948 | -2,27 | 3.450 | 2,43 | ||||
| 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 | -100,00 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 7.770 | -1,77 | 1.582 | 2,93 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 21.103 | 7,14 | 4.099 | 10,61 | ||||
| 2025-10-22 | 13F | Keystone Wealth Services, LLC | 8.264 | 0,13 | 1.683 | 4,93 | ||||
| 2025-10-15 | 13F | Bannerman Wealth Management Group, Llc | 7.995 | -4,71 | 1.628 | -0,12 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 1.398 | 0,00 | 272 | 3,42 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -66.635 | -13.022 | |||||
| 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 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 17.929 | 0,00 | 3.650 | 4,82 | ||||
| 2025-10-16 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MWA Asset Management | 3.884 | -2,19 | 754 | 0,94 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3.918 | 0,10 | 761 | 3,26 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 21 | 4 | ||||||
| 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 | ||||
| 2025-10-15 | 13F | Ballew Advisors, Inc | 3.306 | -7,50 | 672 | -4,82 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||
| 2025-10-21 | 13F | Ascent Wealth Partners, LLC | 14.167 | -2,07 | 2.884 | 2,67 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 740 | 0,82 | 151 | 5,63 | ||||
| 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-16 | 13F | Hoese & Co LLP | 4.963 | -1,98 | 1.010 | 2,75 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10.410 | 0,00 | 2.022 | 3,22 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 2.621 | 0,00 | 534 | 4,72 | ||||
| 2025-10-10 | 13F | Pathway Financial Advisors LLC | 14.660 | 0,00 | 2.985 | 4,81 | ||||
| 2025-10-21 | 13F | Foundation Wealth Management, LLC\PA | 18.811 | -1,47 | 3.830 | 3,26 | ||||
| 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 | ||||
| 2025-08-08 | 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 | ||||
| 2025-10-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 164.250 | -0,37 | 33 | 3,13 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 540.810 | 0,30 | 105.041 | 3,54 | ||||
| 2025-10-21 | 13F | Mattern Capital Management, Llc | 10.013 | 0,00 | 2.039 | 4,84 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 1.460 | 284 | ||||||
| 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 | ||||
| 2025-10-14 | 13F | Voisard Asset Management Group, Inc. | 998 | 203 | ||||||
| 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 | ||||
| 2025-10-14 | 13F | Beech Hill Advisors, Inc. | 1.549 | 0,00 | 315 | 5,00 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 201 | 39 | ||||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 221 | -8,68 | 45 | -4,35 | ||||
| 2025-10-17 | 13F | Global Wealth Management, LLC | 6.964 | -15,28 | 1.418 | -12,31 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25.800 | 5.011 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1.623 | -4,64 | 315 | -1,56 | ||||
| 2025-10-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.660 | 0,26 | 542 | 5,05 | ||||
| 2025-10-23 | 13F | West Bancorporation Inc | 62.684 | -1,46 | 12.762 | 3,29 | ||||
| 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 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 4.233 | -8,85 | 862 | -4,55 | ||||
| 2025-10-16 | 13F | Trust Co Of Toledo Na /oh/ | 1.522 | 0,00 | 310 | 4,75 | ||||
| 2025-10-09 | 13F | Central Valley Advisors, Llc | 12.915 | -0,44 | 2.629 | 4,37 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 3.705 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 47.966 | 4,46 | 9.766 | 9,50 | ||||
| 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 | ||||
| 2025-10-14 | 13F | Prism Advisors, Inc. | 72.831 | -3,57 | 14.828 | 1,08 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Raub Brock Capital Management LP | 34.610 | 3,44 | 7.046 | 8,43 | ||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 78.882 | -6,50 | 15.321 | -3,48 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 43.422 | 5,92 | 8.434 | 9,33 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 1.425 | 8,45 | 277 | 11,74 | ||||
| 2025-10-09 | 13F | Stillwater Capital Advisors, LLC | 19.956 | -2,53 | 4.063 | 2,16 | ||||
| 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 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 2.582 | -4,55 | 526 | 0,00 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 16.413 | -27,42 | 3.188 | -25,08 | ||||
| 2025-10-06 | 13F | Collective Family Office Llc | 5.797 | 0,00 | 1.180 | 4,89 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 56.382 | 10.951 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22.500 | 2,99 | 4.234 | 4,67 | ||||
| 2025-10-10 | 13F | jvl associates llc | 10.211 | 0,00 | 2.079 | 4,79 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 3.126 | 0,00 | 607 | 3,23 | ||||
| 2025-10-23 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6.479 | -2,26 | 1.319 | 2,49 | ||||
| 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 | ||||
| 2025-10-21 | 13F | My Personal CFO, LLC | 18.811 | 3.830 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4.723.508 | 4,54 | 917.447 | 7,91 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 2.596 | 0,00 | 528 | 4,76 | ||||
| 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 | ||||
| 2025-10-15 | 13F | McClarren Financial Advisors, Inc. | 1.763 | -12,42 | 406 | 4,10 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 13.539 | -58,69 | 2.756 | -56,70 | ||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 2.993 | -0,60 | 609 | 4,10 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 17.939 | -3,08 | 3.484 | 0,06 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Integris Wealth Management, LLC | 1.900 | 0,00 | 387 | 4,61 | ||||
| 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 | ||||
| 2025-10-17 | 13F | FSM Wealth Advisors, LLC | 1.135 | 0,18 | 231 | 4,07 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 33.370 | 4,10 | 6.794 | 9,11 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 1.955 | 0,00 | 398 | 4,75 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2.498 | 83,27 | 485 | 89,45 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 7.721 | 0,05 | 1.500 | 3,24 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 84 | 16 | ||||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 1.048 | 203 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 24.760 | 0,25 | 5.041 | 5,07 | ||||
| 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 | ||||
| 2025-10-06 | 13F | Insight Wealth Strategies, LLC | 1.104 | -1,52 | 225 | 2,28 | ||||
| 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 | ||||
| 2025-10-22 | 13F | City Holding Co | 5.524 | 0,66 | 1.125 | 5,54 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Wilson & Boucher Capital Management, LLC | 985 | 201 | ||||||
| 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 | |||||
| 2025-08-07 | 13F | Nwam Llc | 6.658 | -85,18 | 1.312 | -84,47 | ||||
| 2025-10-14 | 13F | Builder Investment Group Inc /adv | 1.055 | 0,00 | 215 | 4,90 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 125.357 | -16,74 | 24.348 | -14,05 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 1.070 | 0,00 | 218 | 4,83 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Eastern Bank | 32.558 | -1,34 | 6.324 | 1,84 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 33 | 6,45 | ||||
| 2025-10-21 | 13F | Braun Stacey Associates Inc | 1.134 | -1,31 | 231 | 3,14 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 25.546 | 4.962 | ||||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 50 | -49,49 | 10 | -47,37 | ||||
| 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 | ||||
| 2025-10-14 | 13F | RTD Financial Advisors, Inc. | 83.577 | 4,74 | 17.016 | 9,78 | ||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 370 | 0,00 | 75 | 5,63 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1.046 | -48,17 | 203 | -47,68 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 1.422 | -0,28 | 290 | 4,71 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 19.547 | -2,00 | 3.980 | 2,71 | ||||
| 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 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 2.617 | 0,00 | 508 | 3,25 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 1.632 | -42,09 | 332 | -39,31 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8.841.679 | -4,53 | 1.717.319 | -1,45 | ||||
| 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 | ||||
| 2025-10-16 | 13F | Rebalance, Llc | 42.924 | 0,44 | 8.739 | 5,28 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 70 | 0,00 | 14 | 0,00 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 1.103 | 0,00 | 225 | 4,67 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 36 | 0,00 | 7 | 16,67 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 1.799 | 2,98 | 349 | 6,40 | ||||
| 2025-10-06 | 13F | Lwm Advisors Inc | 115.975 | 1,41 | 23.611 | 6,30 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 6.918 | -34,10 | 1.408 | -30,95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 994.176 | 1,75 | 193.099 | 5,03 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 34.599 | -50,57 | 6.720 | -48,98 | ||||
| 2025-10-17 | 13F | Chemung Canal Trust Co | 8.759 | 26,68 | 1.783 | 32,86 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 17.140 | 40,69 | 3.329 | 45,24 | ||||
| 2025-10-17 | 13F | Norris Perne & French Llp/mi | 5.229 | 0,00 | 1.065 | 4,83 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Stanich Group LLC | 3.541 | -5,90 | 721 | -2,57 | ||||
| 2025-10-20 | 13F | Adirondack Trust Co | 4.887 | -0,29 | 995 | 4,52 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 17.805 | 0,00 | 3.458 | 3,22 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 283 | -4,71 | 58 | 0,00 | ||||
| 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 | |||||
| 2025-10-23 | 13F | HT Partners LLC | 2.322 | 0,00 | 473 | 4,66 | ||||
| 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 | ||||
| 2025-10-03 | 13F | Dentgroup LLC | 12.693 | 0,56 | 2.584 | 5,43 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 620 | -36,73 | 121 | -32,02 | ||||
| 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 | ||||
| 2025-10-10 | 13F | Thomasville National Bank | 6.097 | -2,94 | 1.241 | 1,72 | ||||
| 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 | ||||
| 2025-10-14 | 13F | Precedent Wealth Partners, Llc | 13.136 | -0,51 | 2.674 | 4,29 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | 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 | 62.900 | 125,45 | 12.292 | 141,71 | ||||
| 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 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 1.076 | 202 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1.531 | 298 | ||||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 2.191 | 0,09 | 446 | 4,94 | ||||
| 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 | ||||
| 2025-10-15 | 13F | First PREMIER Bank | 1.644 | 4,05 | 0 | |||||
| 2025-10-07 | 13F | First Community Trust Na | 36 | 0,00 | 7 | 16,67 | ||||
| 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 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 2.042 | 0,39 | 397 | 3,66 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 4.250 | 162,18 | 865 | 175,48 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Foster & Motley Inc | 40.602 | 10,49 | 8 | 14,29 | ||||
| 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 | ||||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 13.900 | -5,31 | 2.830 | -0,77 | ||||
| 2025-10-10 | 13F | Falcon Wealth Planning | 1.158 | -0,69 | 236 | 3,98 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7.615 | 6,24 | 1.479 | 9,72 | ||||
| 2025-10-16 | 13F | Sharper & Granite LLC | 1.159 | 0,00 | 236 | 3,52 | ||||
| 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 | ||||
| 2025-07-31 | 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 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 68.556 | 6,53 | 14 | 8,33 | ||||
| 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 | |||||
| 2025-07-30 | 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 | ||||
| 2025-08-08 | 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 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3.085 | 2,94 | 599 | 6,39 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 68 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6.599.784 | 0,88 | 1.281.871 | 4,14 | ||||
| 2025-10-14 | 13F | LongView Wealth Management | 4.084 | 76,34 | 831 | 85,08 | ||||
| 2025-10-02 | 13F | Trust Co of the South | 6.000 | -1,28 | 1.222 | 3,47 | ||||
| 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 | ||||||
| 2025-10-23 | 13F | Lee-Kelleher Wealth Management | 2.081 | 0,00 | 424 | 4,70 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 290 | 59 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -667 | -23,07 | -130 | -20,86 | |||
| 2025-07-15 | 13F | MCF Advisors LLC | 1.736 | -13,85 | 337 | -11,08 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-11 | 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 | |||||
| 2025-10-15 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4.686 | -1,16 | 954 | 3,70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 629 | 0,00 | 122 | 3,39 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Garrett Investment Advisors LLC | 11.025 | -0,20 | 2.245 | 4,62 | ||||
| 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 | |||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 35.091 | 15,15 | 7.144 | 20,72 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 8.573 | 0,00 | 1.745 | 4,80 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 13.740 | 0,40 | 2.797 | 5,23 | ||||
| 2025-10-22 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 12.121 | -0,24 | 2.468 | 4,58 | ||||
| 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 | ||||
| 2025-10-15 | 13F | IFS Advisors, LLC | 383 | 0,00 | 78 | 4,05 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-05-07 | 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 | ||||
| 2025-10-15 | 13F | Alliance Wealth Advisors, LLC | 1.218 | -5,95 | 248 | -1,59 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1.057 | 205 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 12.909 | -6,89 | 2.507 | -3,91 |
