2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
5,830 |
-39.51 |
378 |
-29.35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
6,552 |
113.14 |
425 |
138.20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional
|
|
|
|
1,690 |
3.36 |
97 |
4.35 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional
|
|
|
|
887 |
12.71 |
51 |
13.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,695 |
0.00 |
110 |
15.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,563 |
35.68 |
101 |
57.81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
178 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
454 |
0.67 |
29 |
16.00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
62,680 |
-0.66 |
4,065 |
15.85 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
12,120 |
-19.80 |
786 |
-6.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
173,590 |
12.05 |
11,257 |
30.67 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3,504 |
|
227 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
197 |
0.00 |
13 |
20.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
274,931 |
52.27 |
17,829 |
77.58 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5,808 |
|
377 |
|
|
2025-04-15 |
13F |
Corrigan Financial, Inc.
|
|
|
|
126,730 |
-0.19 |
7,047 |
-4.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,973 |
-4.03 |
1,879 |
11.92 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,030 |
-11.35 |
132 |
-1.50 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4,945 |
-35.66 |
321 |
-25.06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
59,966 |
2.27 |
3,889 |
19.26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,776 |
-0.52 |
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K
|
|
|
|
613 |
-7.54 |
35 |
-5.41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
40,944 |
-5.68 |
2,655 |
10.03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
61,122 |
0.42 |
3,964 |
17.11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25,237 |
2.89 |
1,637 |
20.03 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,445 |
-1.57 |
94 |
14.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,243 |
-31.48 |
1,896 |
-20.10 |
|
2025-08-28 |
NP |
PRAE - PlanRock Alternative Growth ETF
|
|
|
|
6,126 |
144.36 |
397 |
175.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,904 |
0.69 |
188 |
17.50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8,913 |
15.60 |
573 |
30.52 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
7,191 |
0.18 |
466 |
16.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173,813 |
0.75 |
11,272 |
17.49 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24,751 |
-1.71 |
1,605 |
14.64 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
76 |
0.00 |
5 |
0.00 |
|
2025-05-02 |
13F |
MB Generational Wealth, LLC
|
|
|
|
7,645 |
0.00 |
425 |
-4.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,625 |
-2.30 |
3,802 |
13.94 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,452 |
-42.15 |
351 |
-33.59 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
73,037 |
1.70 |
4,736 |
18.61 |
|
2025-08-12 |
13F |
Employees' Retirement Fund of the City of Fort Worth
|
|
|
|
288,694 |
0.00 |
16,054 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional
|
|
|
|
489 |
2.30 |
28 |
0.00 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
8,297 |
0.00 |
538 |
16.70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2,527 |
0.00 |
164 |
16.43 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,636 |
13.78 |
1,014 |
32.59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17,884 |
-2.73 |
1,160 |
13.41 |
|
2025-04-25 |
13F |
Trademark Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
120,843 |
1.49 |
7,837 |
18.35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,930 |
2.43 |
579 |
19.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106,443 |
-0.03 |
6,903 |
16.59 |
|
2025-04-11 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
41,231 |
37.85 |
2,674 |
60.73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,167 |
0.00 |
789 |
16.72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
314 |
0.00 |
20 |
17.65 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
110 |
|
7 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
180 |
0.00 |
12 |
10.00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional
|
|
|
|
2,296 |
-0.22 |
131 |
0.77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
500 |
0.00 |
32 |
18.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,413 |
-2.74 |
3,334 |
13.44 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20,057 |
-4.56 |
1,301 |
9.52 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,935 |
0.13 |
579 |
16.73 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20,130 |
4.88 |
1,305 |
22.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,923 |
-63.98 |
773 |
-57.99 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,083 |
0.00 |
329 |
16.67 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,051 |
0.00 |
68 |
17.24 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,770 |
-31.91 |
1 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
12,674 |
0.00 |
821 |
14.37 |
|
2025-08-14 |
13F |
NorthLanding Financial Partners, LLC
|
|
|
|
13,338 |
6.76 |
865 |
24.50 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
10,395 |
0.00 |
674 |
16.61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,624 |
0.68 |
365 |
17.42 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
295 |
0.68 |
19 |
18.75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
46,255 |
2.61 |
3,000 |
19.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,114 |
1.17 |
916 |
17.91 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
17,423 |
113.07 |
1,069 |
134.73 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2,042 |
|
132 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
181,731 |
5.73 |
12 |
22.22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
769,563 |
|
49,906 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
123,210 |
0.00 |
7,990 |
16.63 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
18,482 |
0.68 |
1,199 |
17.45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,240 |
-16.32 |
534 |
-2.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
739 |
0.00 |
48 |
14.63 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional
|
|
|
|
784 |
5.52 |
45 |
4.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A
|
|
|
|
2,250 |
6.33 |
129 |
7.56 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5,885 |
10.52 |
382 |
28.72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,000 |
21.21 |
130 |
41.76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,257 |
0.00 |
211 |
16.57 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,078 |
0.35 |
718 |
17.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125,275 |
|
8,124 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8,268 |
-21.79 |
536 |
-8.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,608 |
0.00 |
493 |
16.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
165 |
0.00 |
11 |
11.11 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A
|
|
|
|
1,635 |
8.28 |
93 |
9.41 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
9,589 |
-0.83 |
622 |
15.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,339 |
-3.93 |
13,640 |
12.02 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
400 |
300.00 |
22 |
340.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769,563 |
|
49,906 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3 |
-94.74 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12,209 |
-25.42 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,365 |
0.00 |
600 |
15.19 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,598 |
-5.74 |
233 |
9.91 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4,855 |
-0.72 |
315 |
15.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
244 |
0.00 |
16 |
15.38 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
37,194 |
42.68 |
2,412 |
66.46 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A
|
|
|
|
1,122 |
4.08 |
64 |
6.67 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
7,042 |
0.00 |
457 |
10.14 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,866 |
261.25 |
316 |
325.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,452 |
345.30 |
2,948 |
419.75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
84 |
-14.29 |
5 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,026 |
-7.42 |
3,114 |
7.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
173,475 |
3.92 |
11,250 |
21.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
0.00 |
16 |
14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106,139 |
4.34 |
6,883 |
21.69 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
34,479 |
0.05 |
2,236 |
16.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,229 |
1.49 |
80 |
17.91 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
10,521 |
0.00 |
682 |
16.58 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A
|
|
|
|
2,064 |
10.73 |
118 |
12.38 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|