Grundlæggende statistik
| Institutionelle ejere | 1354 total, 1350 long only, 1 short only, 3 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7555 % - change of -3,42% MRQ |
| Institutionelle aktier (lange) | 191.216.559 (ex 13D/G) - change of -8,82MM shares -4,41% MRQ |
| Institutionel værdi (lang) | $ 17.218.670 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) har 1354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,216,559 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Raymond James Financial Inc, Morgan Stanley, Fmr Llc, Wealth Enhancement Advisory Services, Llc, LPL Financial LLC, Pnc Financial Services Group, Inc., Envestnet Asset Management Inc, BlackRock, Inc., and Wells Fargo & Company/mn .
iShares Trust - iShares MSCI USA Min Vol Factor ETF (BATS:USMV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 18, 2025 is 93,69 / share. Previously, on September 19, 2024, the share price was 91,28 / share. This represents an increase of 2,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | Grove Bank & Trust | 4.053 | 0,00 | 380 | 0,26 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2.564 | -0,19 | 241 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 92.492 | 9,79 | 8.586 | 10,96 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6.244 | 4,07 | 586 | 4,46 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 87.984 | 1,82 | 8.259 | 2,05 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Fca Corp /tx | 3.253 | -19,66 | 305 | -19,53 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 11.458 | -1,24 | 1.076 | -1,01 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 6.318 | -46,28 | 593 | -46,14 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 4.047 | 380 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 54.620 | 0,00 | 5.127 | 0,23 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 5.262 | -3,29 | 494 | -3,14 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 133.665 | 8,83 | 12.547 | 9,08 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 30.325 | -0,81 | 2.847 | -0,59 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 4.111 | 0,27 | 386 | 0,52 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 22.460 | 0,00 | 2.108 | 0,24 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 217.893 | 0,72 | 20.454 | 0,94 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 43.897 | -63,17 | 4.121 | -61,07 | ||||
| 2025-04-23 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 3.302 | 0,06 | 310 | 0,00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 6.011 | 564 | ||||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 36.218 | -6,00 | 3.400 | -5,79 | ||||
| 2025-07-18 | 13F | Vicus Capital | 46.495 | 4.365 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 7.915 | -19,18 | 743 | -19,08 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 24.624 | 0,34 | 2.311 | 0,57 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 68.268 | -0,50 | 6.408 | -0,26 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 10.637 | -77,89 | 998 | 14,47 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3.520 | 0,00 | 330 | 0,30 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 6.934 | 0,17 | 651 | 0,31 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 23.930 | -56,27 | 2.246 | -56,18 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 180.124 | 16.908 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 14.099 | 4.647,14 | 1.323 | 4.800,00 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21.084 | 3,02 | 1.979 | 3,29 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 3.974 | 0,00 | 373 | 0,27 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 8.579 | 0,00 | 805 | 0,25 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 66.425 | 7,65 | 6.235 | 7,89 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2.320 | -39,11 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 6.695 | 0,15 | 628 | 0,32 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 136.903 | 6,85 | 12.851 | 7,09 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 5.100 | 17,27 | 478 | 24,22 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 2.347 | 220 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 26.472 | -38,96 | 2.485 | -38,83 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 48.449 | 1.107,00 | 4.548 | 1.177,25 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.202.341 | 0,77 | 207 | 0,98 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 3.146 | -8,60 | 295 | -8,39 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 628 | 59 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 2.463 | 0,37 | 231 | 0,87 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 203.668 | 4,36 | 19.118 | 4,60 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 3.562.314 | -5,14 | 334.394 | -4,93 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 33.281 | -1,21 | 3.124 | -0,98 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 2.864 | 0,00 | 269 | 0,00 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3.574 | -4,77 | 335 | -4,56 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 10.025 | 0,00 | 941 | 0,32 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 11.344 | 0,00 | 1.065 | 0,19 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 10.782 | -0,43 | 1.012 | -0,20 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 172.072 | -5,99 | 16.152 | -5,78 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 4.418 | -0,34 | 415 | -0,24 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1.488 | 0,00 | 140 | 0,00 | ||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 5.712 | 0,35 | 536 | 0,56 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 48.745 | -8,42 | 4.576 | -8,22 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 14.591 | 3,28 | 1.370 | 3,48 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 132.198 | -3,30 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 3.976 | -43,98 | 372 | -43,03 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 5.000 | 0,00 | 469 | 0,21 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 132 | 12 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6.477 | 16,47 | 608 | 16,92 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2.423 | 0,21 | 227 | 0,44 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 340 | 0,00 | 32 | 0,00 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 2.184 | 0,00 | 205 | 0,49 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2.241 | 0,00 | 208 | 0,97 | ||||
| 2025-04-21 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1.158 | -1,78 | 109 | -1,82 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 28.894 | -7,70 | 2.712 | -7,47 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 76.993 | -4,21 | 7.227 | -3,99 | ||||
| 2025-08-01 | 13F | First National Trust Co | 2.898 | 0,00 | 272 | 0,37 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 18.543 | 64,86 | 1.741 | 65,24 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 3.163 | 0,00 | 297 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 475.892 | 20,99 | 45 | 22,22 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 50.877 | -0,86 | 4.776 | -0,65 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 203 | 0,00 | 19 | 0,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 2.304 | -98,17 | 216 | -98,17 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 80.682 | -1,70 | 7.575 | -1,47 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 3.562.314 | -5,14 | 334.394 | -4,93 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 9.715 | 0,09 | 912 | 0,22 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 5.079 | -33,46 | 477 | -33,33 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 5.982 | 0,00 | 562 | 0,18 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 12.118 | 71,74 | 1.134 | 78,43 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 253.542 | -1,38 | 23.800 | -1,16 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 3.051 | 0,00 | 286 | 0,35 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 53.079 | -2,71 | 4.983 | -2,49 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 98.004 | -5,78 | 9.200 | -5,57 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 12.790 | -5,34 | 1.201 | -2,52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5.100 | 131,82 | 479 | 132,04 | |||
| 2025-05-12 | 13F | Sandy Spring Bank | 895 | 32,59 | 84 | 40,68 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 20.500 | -24,35 | 1.924 | -24,19 | |||
| 2025-07-18 | 13F | Ewa, Llc | 12.658 | -10,80 | 1.188 | -10,61 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 8.288 | -1,07 | 778 | -0,89 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14.004 | 0,36 | 1.315 | 0,61 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 2.247 | 0,00 | 211 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 680 | 0,00 | 64 | 0,00 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 736 | -6,95 | 69 | -6,76 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1.069 | 0,00 | 100 | 0,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 37.859 | -2,11 | 3.554 | -1,91 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 3.529 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 274 | 0,00 | 26 | 0,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 628 | 0,32 | 59 | 0,00 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 57.650 | -0,12 | 5.412 | 0,09 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 40.614 | 3.812 | ||||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 38.980 | -1,61 | 4 | 0,00 | ||||
| 2025-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21.787 | 3,37 | 2.045 | 3,60 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 15.087 | 1.416 | ||||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 38.914 | -0,61 | 3.645 | 4,83 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 2.922 | -0,27 | 274 | 0,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 30.850 | 0,60 | 2.896 | 0,80 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 128.541 | -4,91 | 12.066 | -4,69 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12.658 | 7,10 | 1.188 | 7,41 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 2.966 | 0,00 | 278 | 0,36 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 101.023 | -3,44 | 9.483 | -3,21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 658.501 | 13,91 | 62 | 12,96 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 10.355 | 0,00 | 972 | 0,31 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3.390 | -1,17 | 318 | -0,93 | ||||
| 2025-08-12 | 13F | Camden National Bank | 55.592 | 0,13 | 5.218 | 0,35 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 5.099 | 0,20 | 479 | 0,42 | ||||
| 2025-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 12.847 | 0,00 | 1.206 | 0,17 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 38.420 | -1,34 | 3.606 | -1,12 | ||||
| 2025-08-08 | 13F | Creative Planning | 266.538 | 4,23 | 25.020 | 4,46 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3.988 | 374 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1.082 | 5,66 | 102 | 6,32 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 19.494 | -0,67 | 1.830 | -0,49 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 83.381 | 2,18 | 7.827 | 2,41 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 14.577 | 4,78 | 1.368 | 5,07 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 362 | -2,16 | 34 | 3,13 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2.731 | -3,02 | 256 | -2,66 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 2.166 | 0,00 | 203 | 0,50 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 197.483 | 3,26 | 18.538 | 3,49 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 53.535 | -30,41 | 5.008 | -30,51 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3.119 | 36,56 | 293 | 37,09 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 7.285 | -5,51 | 684 | -5,27 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2.695 | 253 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 2.819 | 265 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 25.228 | 6,13 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 167.403 | -15,85 | 15.709 | -12,12 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 70.420 | 7 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 112.432 | -3,81 | 10.554 | -3,59 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 23.600 | 24,87 | 2.215 | 25,14 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 13.067 | 3,35 | 1.227 | 3,55 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 2.738 | -0,47 | 257 | 0,00 | ||||
| 2025-08-12 | 13F | Ade, Llc | 48.154 | -5,31 | 4.520 | -5,10 | ||||
| 2025-07-17 | 13F | City Holding Co | 81 | 0,00 | 8 | 0,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1.197 | 0,50 | 112 | 0,90 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 5.627 | 203,83 | 528 | 205,20 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 16.938 | 32,43 | 1.503 | 25,48 | ||||
| 2025-08-07 | 13F | PFG Advisors | 17.892 | -1,31 | 1.680 | -1,12 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 5.522 | 33,83 | 518 | 34,20 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 10.650 | -0,01 | 1.000 | 4,28 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 6 | 0,00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 198.380 | 23,94 | 18.358 | 24,74 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 18.790 | 0,55 | 1.764 | 0,74 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1.013 | 0,00 | 95 | 1,06 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 4.585 | 0,22 | 430 | 0,47 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 350.316 | 0,37 | 32.884 | 0,60 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 6.684 | 42,91 | 627 | 46,84 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 7.678 | 0,00 | 721 | 1,12 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 23.980 | 2.251 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 202.422 | 3,85 | 19.001 | 4,08 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1.270 | 721 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 15.358 | 0,00 | 1 | 0,00 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 2.935 | 0,00 | 276 | 0,36 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 10.164 | 4,73 | 954 | 5,07 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 7.301 | 18,93 | 685 | 19,34 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 12.209 | 0,06 | 1.146 | 0,35 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 6.035 | 0,00 | 567 | 0,18 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 2.436 | 0,16 | 229 | 0,44 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 136.747 | 11,94 | 12.836 | 12,19 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 61.645 | -2,08 | 5.787 | -1,87 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 14.169 | -0,86 | 1.330 | -0,60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 25.008 | -1,13 | 2.345 | -0,80 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 11.350 | -43,81 | 1.065 | -43,68 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 6.175 | 0,00 | 580 | 0,17 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 37.714 | 3.540 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2.800 | 0,00 | 263 | 0,00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 10.571 | 1,65 | 992 | 1,95 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 19.435 | 0,27 | 1.824 | 0,50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 21.850 | 0,14 | 2.051 | 0,39 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 5.633 | 0,11 | 529 | 0,19 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 373 | 0,00 | 35 | 2,94 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 67.358 | -0,40 | 6.323 | -0,19 | ||||
| 2025-07-29 | 13F | Independence Asset Advisors, LLC | 10.311 | 0,23 | 968 | 0,42 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 140.216 | -0,30 | 13.004 | 1,71 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2.134 | 0 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 6.996 | 0,34 | 657 | 0,61 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6.289 | 0,77 | 558 | -4,45 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 4.725 | 6,97 | 443 | 6,24 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 161 | 323,68 | 15 | 400,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 40.526 | 469,91 | 3.804 | 471,17 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 163 | 0,00 | 15 | 0,00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 139.642 | -0,55 | 13.164 | 0,10 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 115.938 | -1,15 | 10.883 | -0,92 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 91.573 | 2,07 | 8.596 | 2,30 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 4.572 | 429 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 43.766 | -0,32 | 4.108 | -0,10 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 44.762 | 51,57 | 4.202 | 51,88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.904.012 | 3,89 | 178.730 | 4,12 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9.018 | -8,56 | 847 | -8,34 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 58.485 | -2,45 | 5.490 | -2,24 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 11.691 | 6,01 | 1.097 | 6,30 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 24.021 | 16,75 | 2.255 | 17,03 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 8.839 | 0,00 | 830 | 0,24 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 510 | -1,16 | 48 | -2,08 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 19.213 | -4,33 | 1.781 | -5,37 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 145.748 | 6,18 | 13.681 | 6,42 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3.028 | 23,09 | 282 | 24,23 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 23.785 | 0,00 | 2.233 | 0,22 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2.529 | -6,61 | 237 | -6,32 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 3.349 | -19,71 | 314 | -19,49 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7.440 | -0,59 | 698 | -0,29 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 40.484 | -0,06 | 3.800 | 0,18 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 325 | 0,00 | 31 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 18 | -96,00 | 2 | -97,62 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 2.681 | -1,79 | 252 | -1,57 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 19.400 | 0,00 | 1.821 | 0,22 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 67.532 | -35,91 | 6 | -33,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5.459.821 | -5,20 | 512.513 | -4,99 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 183.380 | -27,85 | 17.214 | -27,69 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 7.817 | 20,37 | 726 | 21,64 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 12.124 | 436,70 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 17.427 | -13,99 | 1.636 | -13,81 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 10.384 | -34,17 | 975 | -34,06 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 2.407 | -2,04 | 226 | -2,17 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 30.433 | -2,84 | 2.857 | -2,63 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 107.186 | 10,66 | 10.062 | 10,90 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 10.812 | -0,05 | 1.015 | 0,10 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4.538 | 426 | ||||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5.866 | 0,00 | 550 | 0,36 | ||||
| 2025-07-18 | 13F | United Bank | 6.000 | 0,00 | 563 | 0,36 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 126.507 | 2,98 | 11.875 | 3,22 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13.315.040 | 1,46 | 1.249.883 | 1,69 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1.099.487 | -0,74 | 103.209 | -0,51 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2.534 | 2,26 | 238 | 6,76 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 5.488 | 3,00 | 515 | 3,21 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 340 | -48,64 | 32 | -50,00 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 130.675 | 1,62 | 12.266 | 3,24 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3.090 | -8,28 | 290 | -7,94 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 285.868 | 0,00 | 26.774 | 0,00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 145 | 0,00 | 14 | 0,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 63.936 | 73,30 | 6.002 | 73,69 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 226.798 | 4,63 | 21.290 | 4,86 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 116.624 | 14,72 | 10.947 | 14,98 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 43.537 | -3,21 | 4.087 | -2,99 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 30.493 | -7,12 | 2.862 | -6,90 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6.313.739 | 7,44 | 592.671 | 7,68 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5.036 | -0,22 | 473 | 0,00 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 440.141 | 0,31 | 40.761 | 0,16 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 15.427 | 41,38 | 1.435 | 41,70 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 10.679 | -26,99 | 1.002 | -26,81 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 1.543 | 145 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 10.761 | 6,81 | 1.010 | 7,10 | ||||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 258 | -97,99 | 24 | -98,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 184 | 0,00 | 17 | 0,00 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4.321 | 2,13 | 406 | 2,27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 61.445 | 5,76 | 5.768 | 5,99 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 31.085 | 0,75 | 2.918 | 0,97 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 35.999 | -2,90 | 3.379 | -2,68 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 161.696 | 94,63 | 15.178 | 95,09 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 3.862 | 0,10 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 7.381 | 2,59 | 693 | 2,82 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 188 | 0,00 | 18 | 0,00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | 10Elms LLP | 34.709 | 4,07 | 3.258 | 4,32 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 25.831 | -0,17 | 2.425 | 0,04 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 27.644 | -6,50 | 2.595 | -6,32 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 821 | 7,32 | 77 | 8,45 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2.528 | 65,45 | 237 | 65,73 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 349 | 0,00 | 33 | 0,00 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 26.301 | -0,68 | 2.469 | -0,48 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 5.195 | -39,12 | 488 | -39,05 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 2.185 | -18,95 | 205 | -18,65 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 447.207 | 0,74 | 41.885 | 6,27 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 2.280 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1.591 | 0,00 | 149 | 0,00 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 5.664 | 532 | ||||||
| 2025-07-09 | 13F | Berkshire Bank | 127.676 | 7,41 | 11.985 | 7,64 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 28.887 | 2,64 | 2.712 | 2,88 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 29.150 | 0,00 | 2.736 | 0,22 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11.807 | 0,00 | 1.108 | 5,73 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 5.704 | 4,47 | 537 | 5,09 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 38.246 | 2,69 | 3.605 | 3,35 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 78.603 | 0,02 | 7.378 | 0,24 | ||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 10.864 | 15,51 | 1 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 491 | 46 | ||||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 3.345 | -34,64 | 314 | -34,66 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 51 | -98,94 | 5 | -99,11 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 3.400 | 0,00 | 319 | 0,31 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 2.442 | 0,49 | 229 | 0,88 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 166.089 | 2,39 | 15.591 | 2,62 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 14.978 | 3,10 | 1.406 | 3,31 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 215.522 | -1,99 | 20.231 | -1,77 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 369.354 | 34.671 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 8.298 | -8,93 | 779 | -8,79 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10.958 | -0,81 | 1.029 | -0,58 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 5.600 | -1,75 | 526 | -1,50 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 40.196 | -9,59 | 3.773 | -9,37 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 94.480 | 0,00 | 8.869 | 0,23 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 167.091 | 2,44 | 15.685 | 2,66 | ||||
| 2025-08-14 | 13F | Family Management Corp | 32.970 | 86,84 | 3.095 | 87,29 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 2.194 | 0,00 | 206 | 0,00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5.184 | 11,94 | 487 | 12,24 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 21.504 | 7,03 | 2.019 | 7,28 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 7.891 | -2,96 | 741 | -2,76 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5.600 | 12,00 | 526 | -22,11 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 19.116 | 0,00 | 1.794 | 0,22 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3.647 | -0,41 | 342 | 0,00 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 23.382 | -0,57 | 2.195 | -0,36 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 21.830 | 3,72 | 2.052 | 7,83 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 96.822 | -0,63 | 9.089 | -0,41 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1.348 | -18,35 | 127 | -18,18 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 8.424 | -2,98 | 791 | -2,83 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 17.795 | -7,46 | 1.670 | -7,27 | ||||
| 2025-05-12 | 13F | JFG Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 27.547 | 5,47 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 8.694 | 0,00 | 816 | 0,25 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 5.623 | 1,10 | 528 | 1,35 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 2.809 | 0,00 | 264 | 0,00 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 17.471 | 0,19 | 1.640 | 0,43 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.701 | -51,55 | 629 | -51,43 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11.878 | 1,64 | 1.116 | 2,95 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 11.303 | 7,89 | 1.061 | 9,16 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 126.102 | 0,27 | 11.837 | 0,49 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 67.731 | 0,01 | 6.358 | 0,22 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3.020 | 0,00 | 283 | 0,35 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 3.064 | -0,03 | 288 | 0,00 | ||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 24.000 | 0,00 | 2.244 | -1,10 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 4.112 | 2,83 | 386 | 2,94 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 243 | 23 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7.488 | -25,04 | 703 | -24,92 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 16.982 | -0,79 | 1.594 | -0,56 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 742 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15.297 | -4,35 | 1.436 | -4,14 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2.786 | 262 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 63.573 | -51,31 | 5.968 | -51,20 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 29.344 | 0,84 | 2.755 | 1,06 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.045 | 37,50 | 98 | 38,03 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2.262 | -16,00 | 212 | -15,87 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2.611 | 0,00 | 245 | 0,41 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8.501 | -0,34 | 798 | -0,13 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 180 | -56,10 | 17 | -57,89 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 45.071 | -2,31 | 4.231 | -2,11 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2.180 | 1,58 | 205 | 2,00 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1.019.605 | 2,40 | 95.710 | 2,63 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 3.618 | 58,06 | 340 | 58,41 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 2.267 | -8,14 | 213 | -8,23 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4.154 | 18,72 | 390 | 19,27 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 75.807 | 833,81 | 7.116 | 836,32 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 554.464 | 2,96 | 52.048 | 3,19 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 8.407 | 6,76 | 789 | 7,06 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 14.213 | -0,75 | 1.334 | -0,52 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3.474 | 0,00 | 326 | 0,31 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 340 | 0,00 | 32 | 0,00 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 17.933 | -0,82 | 1.663 | 7,71 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 740 | 0,00 | 69 | -1,45 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 7.916 | -3,23 | 743 | -3,00 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 6.750 | -7,11 | 634 | -6,91 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.765 | -1,62 | 166 | -1,79 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 137 | 0,00 | 13 | 0,00 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 133.055 | 0,14 | 12.447 | 5,71 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 78.252 | -1,96 | 7.346 | -1,74 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 39.413 | -1,02 | 3.700 | -0,80 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 171 | 0,00 | 16 | 6,67 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9.577 | 152,89 | 899 | 153,67 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 8.633 | -0,07 | 809 | 5,35 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7.877 | 22,54 | 739 | 22,76 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 11.418 | 10,64 | 1.072 | 10,87 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 68.869 | 3,17 | 6.465 | 3,39 | ||||
| 2025-07-16 | 13F | American National Bank | 821 | 0,00 | 77 | 1,32 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 18.320 | -8,45 | 1.720 | -8,27 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 185.090 | 0,76 | 17.375 | 0,99 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 9.864 | -2,59 | 926 | -2,43 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 20.057 | 3,36 | 1.883 | 3,58 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 3.321 | -0,90 | 312 | -0,64 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3.150 | 24,06 | 296 | 24,47 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 176.246 | -28,17 | 16.544 | -28,01 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 74.586 | -21,47 | 7.001 | -21,29 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 179.301 | 15,98 | 16.831 | 16,24 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 515 | 141,78 | 48 | 152,63 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 3.753 | -4,48 | 352 | 1,15 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5.623 | 0,00 | 528 | 5,61 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 71.519 | 32,59 | 6.713 | 32,88 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 30.361 | 936,92 | 2.850 | 939,78 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 5.168 | -1,11 | 485 | -0,82 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 3.284 | 0,00 | 308 | 0,33 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 2.628 | -73,72 | 247 | -73,72 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Financial Management Network Inc | 6.146 | 0,24 | 579 | 9,47 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 6.602 | -2,95 | 620 | -2,83 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2.530 | 0,00 | 237 | 2,16 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 423 | 0,00 | 40 | 0,00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 28.828 | -5,92 | 2.706 | -5,68 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 214.064 | -2,05 | 20.094 | -1,82 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 248.410 | 0,00 | 23 | 0,00 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 71.877 | -5,08 | 6.747 | -4,85 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 53.095 | 1,67 | 4.984 | 1,90 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 77.102 | -1,25 | 7.238 | -1,04 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2.506 | 235 | ||||||
| 2025-08-12 | 13F | Cowa, Llc | 20.003 | 1.878 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 55.020 | -0,97 | 5.165 | -0,75 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3.486 | 7,53 | 327 | 7,92 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 14.691 | 6,64 | 1.379 | 19,81 | ||||
| 2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 119.540 | 5,62 | 11.221 | 5,87 | ||||
| 2025-04-18 | 13F | Market Street Wealth Management Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 219.956 | 0,20 | 20.647 | 0,42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 29.657 | 56,68 | 2.784 | 57,05 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1.293 | 0,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 820 | -65,43 | 77 | -63,81 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 136.092 | -2,96 | 12.775 | -2,74 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 17.259 | 121,30 | 1.620 | 121,92 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 34.429 | -6,96 | 3.232 | -6,75 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 3.653 | 5,73 | 343 | 5,88 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2.350 | -3,57 | 221 | -3,51 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 1.848 | 0,00 | 173 | 0,00 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 4.690 | 6,47 | 440 | 6,80 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 13.002 | 5,00 | 1.221 | 5,26 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 40.330 | 12,01 | 3.786 | 12,25 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 5.887 | 10,72 | 553 | 11,07 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 2.736 | -13,75 | 257 | -13,80 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2.892.840 | 18,53 | 271.634 | 18,80 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 2.639 | -14,76 | 248 | -14,53 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 73.246 | -6,96 | 6.876 | -6,75 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 2.351 | 0,00 | 221 | 0,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 166.800 | 62,44 | 15.658 | 67,29 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Well Done, LLC | 244.014 | -3,21 | 22.906 | 2,33 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2.693 | -9,66 | 253 | -9,68 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 33.698 | 0,00 | 3.163 | 0,22 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 13.199 | 0,33 | 1.239 | 0,57 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 865 | 0,00 | 81 | 0,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 15.170 | -23,92 | 1.424 | -23,73 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 14.435 | 0,44 | 1.355 | 0,67 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 6.390 | -16,87 | 600 | -16,69 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 29.855 | 65,26 | 2.802 | 65,70 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 129.631 | -1,41 | 12.168 | -1,19 | ||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2.700 | 0,00 | 253 | 0,40 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7.256 | -20,26 | 681 | -20,07 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 1.472 | -2,65 | 136 | -2,16 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 33.810 | -8,84 | 3.174 | -8,64 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 62 | 6 | ||||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 7.506 | 0,09 | 705 | 0,28 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 5.090 | 478 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 132.924 | -6,25 | 12.478 | -6,05 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 30.392 | -1,78 | 2.853 | -1,59 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 14.161 | 12,28 | 1.329 | 12,53 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 4.551 | 0,37 | 427 | 0,71 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 3.078 | 1.467 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 16.497 | -0,78 | 1.549 | -0,58 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 14.681 | -29,57 | 1.378 | -29,41 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 66.102 | -2,64 | 6.205 | -2,42 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 4.501 | 0,07 | 424 | 9,56 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 213.518 | -0,22 | 20.043 | 0,00 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.092 | -1,05 | 666 | -0,89 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 24.955 | 0,26 | 2.350 | 4,91 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 18.467 | -0,63 | 1.730 | -0,63 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 149 | 14 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 2.183 | 205 | ||||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 214.385 | -1,72 | 20.124 | -1,49 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 14.529 | -6,01 | 1.364 | -5,81 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.809 | 264 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 44.819 | 9,92 | 4.207 | 10,19 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 7.822 | 0,00 | 734 | 0,27 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 524 | 49 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 59.784 | -0,96 | 5.612 | -0,73 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 192.102 | 0,73 | 18.033 | 0,96 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 50.635 | -51,26 | 4.753 | -51,15 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 19.761 | 11,85 | 1.855 | 12,15 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 8.474 | -10,15 | 795 | -9,97 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6.752 | 12,65 | 634 | 12,83 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 38.569 | -4,28 | 3.548 | -5,99 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 2.404 | -17,90 | 226 | -17,88 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 12.402 | -2,15 | 1.164 | -1,94 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 199.698 | -4,37 | 18.746 | -4,15 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 16.047 | 0,00 | 1.506 | 0,27 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 881.287 | -14,04 | 82.726 | -13,85 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 2.888 | -29,04 | 270 | -29,40 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108.791 | 29,84 | 10.212 | 30,14 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 180 | 0,00 | 17 | 0,00 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 4.724 | -7,63 | 443 | -7,52 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 518.835 | 16,12 | 48.703 | 16,38 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 124.623 | 19,29 | 11.698 | 20,75 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.685 | 13,28 | 2.129 | 13,55 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3.910 | -6,08 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 14.790 | -1,47 | 1.388 | -1,21 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 2.823 | -4,63 | 265 | -4,69 | ||||
| 2025-04-15 | 13F | Collier Financial | 136 | 0,00 | 13 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 75.224 | -0,55 | 7.061 | -0,32 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 8.245 | -3,53 | 774 | -3,37 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 797 | 0,00 | 75 | 0,00 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 1.208 | 0,00 | 113 | 0,00 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 3.960 | -41,89 | 372 | -41,85 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 47.480 | -15,83 | 4.457 | -15,65 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 147.905 | 19,30 | 14 | 18,18 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 2.585 | -71,65 | 243 | -71,63 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 71.516 | 1,71 | 6.713 | 1,94 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Parthenon Llc | 6.174 | 0,00 | 580 | 0,17 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 21.911 | 4,28 | 2.057 | 4,47 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 104.561 | -0,87 | 9.760 | -1,21 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 23.221 | -10,37 | 2.180 | -10,18 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 2.516 | -6,81 | 236 | -6,35 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 16.192 | 0,25 | 1.503 | -0,60 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 765.468 | -4,66 | 71.854 | -4,45 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 5.496 | -0,22 | 516 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 498.855 | -0,78 | 46.828 | -0,56 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 849 | 10,12 | 79 | 8,33 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 949 | 0,00 | 89 | 1,14 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4.054 | 9,75 | 381 | 10,14 | ||||
| 2025-04-28 | 13F | ArborFi Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 20.318 | -2,25 | 1.907 | -2,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 21.556 | 1,44 | 2.023 | 1,66 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 29.687 | -57,40 | 2.787 | -55,58 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 15.822 | -21,71 | 1.485 | -21,51 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 69.111 | 8,51 | 6.487 | 8,75 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 6.029 | 566 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 107.385 | -63,19 | 9.959 | -62,51 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 44.038 | -4,42 | 4.134 | -4,22 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2.439 | -9,33 | 229 | -9,16 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 11.452 | -3,30 | 1.075 | -3,07 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 3.138 | -47,93 | 295 | -47,87 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4.150 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.844 | 0,00 | 173 | 0,58 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7.572 | 104,15 | 711 | 104,61 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3.796 | -5,41 | 356 | -5,07 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 5.590 | -35,13 | 520 | -34,72 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 7.714 | -4,93 | 724 | -4,61 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6.549 | -10,25 | 615 | -10,10 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 18.906 | -8,00 | 1.775 | -7,80 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1.430 | 0,00 | 134 | 0,75 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 1.263.596 | 3,22 | 118.614 | 3,45 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 61.350 | 1,14 | 5.759 | 1,36 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.519.813 | -12,07 | 142.665 | -11,87 | ||||
| 2025-05-05 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 35.455 | 4,74 | 3.325 | 5,79 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 2.712 | 0,00 | 255 | 0,00 | ||||
| 2025-05-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4.142 | 0,00 | 389 | 0,26 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 25.142 | 103,69 | 2.360 | 104,15 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 3.911 | 0,00 | 367 | 0,27 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 10.165 | -2,87 | 954 | -2,65 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 33.983 | -1,94 | 3.190 | -1,73 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 303 | 0,00 | 28 | 0,00 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 388 | -25,95 | 36 | -26,53 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 27.869 | -17,15 | 2.616 | -16,95 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3.828 | -12,10 | 359 | -12,01 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 35.111 | -5,96 | 3.296 | -5,78 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 14.011 | -20,69 | 1.315 | -20,50 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 7.377 | 0,00 | 692 | 0,29 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 42.164 | -18,67 | 3.958 | -18,50 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 8.344 | -8,54 | 783 | -8,31 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 6.770 | -98,39 | 635 | -98,39 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 63.897 | 2,41 | 5.998 | 2,64 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 3.555 | 0,00 | 334 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 30.352 | -15,45 | 2.849 | -15,18 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 8.087 | 1,34 | 1 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 22.927 | -0,65 | 2.152 | 5,03 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 36.320 | 0,35 | 3.409 | 0,59 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 21.691 | -1,26 | 2.036 | -1,02 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 220 | 0,00 | 21 | 0,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318.000 | 29.851 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 3.814 | -2,46 | 358 | -2,19 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1.143 | -5,85 | 108 | -4,42 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 41.161 | 3.863 | ||||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 6.452 | 0,00 | 606 | 0,17 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 3.959 | 0,00 | 372 | 0,27 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 3.443 | -7,99 | 323 | -7,71 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 220.433 | 0,66 | 20.692 | 0,89 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 21.827 | -17,25 | 2.049 | -17,09 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 89.225 | -2,30 | 8.376 | -2,08 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1.138.345 | 1,94 | 106.856 | 2,17 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 62.771 | -4,95 | 5.892 | -4,74 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 2.685 | -42,63 | 252 | -42,47 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 158.643 | 7,40 | 14.892 | 7,64 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 10.322 | 2,44 | 969 | 2,65 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12.533.165 | -28,42 | 1.176.488 | -28,26 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 175 | -55,58 | 16 | -55,56 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 3.625 | 340 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 121.516 | -0,76 | 11.407 | -0,53 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 163.904 | 1,33 | 15.200 | 4,37 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 122.844 | 1,29 | 11.531 | 1,52 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 6.373 | 1,06 | 598 | 1,36 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3.347 | 314 | ||||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 11.143 | -0,94 | 1.046 | -0,66 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 57.210 | 6,02 | 5.370 | 6,25 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 701 | -71,26 | 66 | -68,14 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15.979 | -5,73 | 1.500 | -5,55 | ||||
| 2025-04-01 | 13F/A | Family Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107.828 | -5,44 | 10.122 | -5,23 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 5.589 | 0,00 | 525 | 0,19 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 23.980 | 2.251 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 156 | 0,65 | 15 | 0,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 102.923 | -0,27 | 9.661 | 0,03 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 160.927 | -1,80 | 15.106 | -1,58 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3.371 | 0,00 | 316 | 0,32 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 420 | -19,23 | 39 | -18,75 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 184 | 0,00 | 17 | 0,00 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 7.809 | 0,06 | 733 | 0,41 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 47.355 | -1,86 | 4.444 | -1,66 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 79.076 | 1.931,24 | 7.423 | 1.939,01 | ||||
| 2025-08-05 | 13F | Allstate Corp | 67.195 | 6.308 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 6.372 | 598 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7.874 | 0,24 | 739 | 0,54 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 5.560 | -23,85 | 522 | -23,72 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 75.749 | 3,99 | 7.111 | 4,22 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 3.000 | 0,00 | 282 | 0,36 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 2.786 | 262 | ||||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 29.108 | 0,36 | 2.732 | 0,59 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 14.199 | 29,91 | 1.333 | 31,49 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 45.636 | -0,30 | 4.284 | -0,09 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 68.723 | -38,15 | 6.451 | -38,01 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 13.020 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6.665 | 626 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 34.159 | 0,02 | 3.207 | 0,25 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 47.693 | -8,14 | 4.477 | -7,94 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 2.382 | 0,04 | 224 | 0,45 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 48.745 | -7,16 | 4.595 | -6,66 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 7.846 | -21,43 | 737 | -21,28 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 10.225 | -13,27 | 960 | -8,32 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 440.319 | 41.333 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.550.622 | -3,21 | 427.167 | -3,00 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 6.911 | 0,29 | 649 | 0,47 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 30.477 | 2.861 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 35 | -75,52 | 3 | -76,92 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2.700 | 0,00 | 252 | 0,80 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 315 | 0,00 | 30 | 0,00 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 2.870 | 0,00 | 269 | 0,37 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 4.409 | -5,22 | 414 | -5,06 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 111 | 10 | ||||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 91.785 | -0,21 | 8.616 | 0,01 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4.406 | 1,99 | 414 | 2,23 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 270.650 | 25.406 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 2.429 | -29,49 | 228 | -29,50 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 65.988 | 20,34 | 6.194 | 20,62 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 4.668 | 0,00 | 438 | 0,23 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 23.714 | 0,43 | 2.226 | 0,68 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17.143 | -11,63 | 1.587 | -12,61 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 41.385 | -1,00 | 3.885 | -0,79 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 3.948 | 32,93 | 371 | 33,09 | ||||
| 2025-04-09 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 7.566 | 0,34 | 710 | 0,57 | ||||
| 2025-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 4.024 | 0,98 | 378 | 1,07 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 19.364 | -5,61 | 1.818 | -5,41 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1.399 | 0,00 | 131 | 0,00 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 27.911 | -87,91 | 2.620 | -87,88 | ||||
| 2025-08-08 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 18.194 | 1.708 | ||||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 8.407 | 789 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6.108 | -0,11 | 573 | 0,17 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 239.832 | -0,51 | 22.513 | -0,28 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 682 | 0,00 | 64 | 1,59 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 895 | 84 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 123.914 | -5,11 | 11.632 | -4,90 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 5.212 | -3,48 | 489 | -3,17 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2.884 | -19,64 | 271 | -19,64 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 111.733 | 4,23 | 10.488 | 4,46 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 402 | -20,87 | 38 | -21,28 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 44 | 4 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 476 | 8,43 | 45 | 7,32 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 5.645 | 0,00 | 530 | 0,19 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22.487 | 6,32 | 2.106 | 12,14 | ||||
| 2025-07-17 | 13F | Scott & Selber, Inc. | 2.158 | 0,05 | 0 | |||||
| 2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 14.016 | -1,88 | 1.320 | -1,35 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24.520 | 3,38 | 2.302 | 3,60 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 1.264 | 0,00 | 118 | -0,84 | ||||
| 2025-04-11 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 8.493 | 122,74 | 797 | 123,25 | ||||
| 2025-05-09 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 5.138 | 24,17 | 482 | 24,55 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5.874 | 128,92 | 551 | 138,53 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5.432 | -6,63 | 510 | -6,43 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 3.742 | -52,05 | 351 | -51,92 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 135.922 | 12.759 | ||||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 84.804 | 37,29 | 7.961 | 37,60 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 3.148 | -3,38 | 296 | -3,28 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 112.508 | 3,97 | 10.561 | 4,20 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 60.904 | -1,44 | 5.717 | -1,21 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 10.046 | 1,29 | 943 | 1,62 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 5.862 | 112,01 | 550 | 113,18 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 700.707 | 7,89 | 65.775 | 8,13 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 68.473 | -4,19 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 4.312 | 0,02 | 405 | 0,25 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10.120 | 5,89 | 950 | 6,03 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 49.446 | 18,17 | 4.579 | 16,84 | ||||
| 2025-08-04 | 13F | Balentine LLC | 3.077 | 0,26 | 289 | 0,35 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6.950 | 0,80 | 652 | 1,09 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 23.400 | 70,80 | 2.197 | 71,16 |
Other Listings
| MX:USMV | |
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| CL:USMV CL |
