Statistiques de base
Propriétaires institutionnels | 502 total, 502 long only, 0 short only, 0 long/short - change of 11,56% MRQ |
Allocation moyenne du portefeuille | 1.2860 % - change of -1,74% MRQ |
Actions institutionnelles (Long) | 100 122 782 (ex 13D/G) - change of 9,55MM shares 10,54% MRQ |
Valeur institutionnelle (Long) | $ 7 766 346 USD ($1000) |
Participation institutionnels et actionnaires
American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) détient 502 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 100,122,782 actions. Les principaux actionnaires incluent Creative Planning, Savant Capital, LLC, Jones Financial Companies Lllp, Buckingham Strategic Partners, Colony Group, LLC, Accredited Investors Inc., Mason Investment Advisory Services, Inc., Envestnet Asset Management Inc, Modera Wealth Management, LLC, and Haverford Trust Co .
American Century ETF Trust - Avantis International Small Cap Value ETF (ARCA:AVDV) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 87,43 / share. Previously, on September 9, 2024, the share price was 66,76 / share. This represents an increase of 30,96% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13D/G
Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.
Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.
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Date de dépôt | Formulaire | Investisseur | Actions précédentes |
Actions actuelles |
&Delta ; Actions (Pourcentage) |
Participation (Pourcentage) |
&Delta ; Participation (Pourcentage) |
|
---|---|---|---|---|---|---|---|---|
2025-08-07 | Savant Capital, LLC | 10,983,707 | 8.32 |
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 209 108 | -17,95 | 16 578 | -6,72 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 108 977 | -5,72 | 7 600 | 1,04 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 4 840 | 0,00 | 384 | 13,65 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 440 807 | 0,58 | 34 947 | 14,34 | ||||
2025-07-08 | 13F | Holcombe Financial, Inc. | 21 377 | -12,69 | 1 695 | -0,76 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 6 453 | -0,80 | 512 | 12,80 | ||||
2025-07-23 | 13F | Quarry Hill Advisors, Llc | 225 669 | -2,21 | 17 891 | 11,17 | ||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 15 830 | 48,22 | 1 255 | 68,68 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 8 715 | 0,00 | 674 | 10,49 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 10 064 | 0,03 | 798 | 13,69 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 55 606 | 24,88 | 4 408 | 41,96 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 4 750 | 6,57 | 377 | 21,29 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 25 200 | 1 998 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 463 992 | 12,64 | 36 785 | 28,05 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 1 811 931 | 9,16 | 143 650 | 24,09 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2 847 | 226 | ||||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 52 792 | 0,15 | 4 185 | 13,85 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 56 278 | -55,85 | 4 462 | -49,82 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 10 983 707 | 2,28 | 870 788 | 16,27 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 300 | 24 | ||||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 177 349 | -2,12 | 14 060 | 11,28 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 11 033 | -0,79 | 875 | 12,77 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 41 243 | -15,45 | 2 888 | -10,62 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 125 485 | 2,58 | 9 948 | 16,61 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 33 443 | -7,01 | 2 651 | 5,70 | ||||
2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 54 615 | 0,38 | 4 330 | 14,10 | ||||
2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 9 200 | 0,00 | 729 | 13,73 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 287 | -48,93 | 261 | -41,96 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2 837 | 1,21 | 225 | 14,87 | ||||
2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 65 398 | -7,02 | 5 185 | 5,69 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 320 652 | 0,77 | 25 421 | 14,56 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 60 | 0,00 | 5 | 0,00 | ||||
2025-04-15 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 3 195 | 0,00 | 253 | 13,96 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 153 583 | 0,51 | 12 176 | 14,26 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Stokes Family Office, LLC | 65 001 | -0,29 | 5 153 | 13,35 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 5 093 | 16,20 | 404 | 32,13 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 4 174 | 0,00 | 331 | 13,40 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 187 | 0,00 | 15 | 7,69 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | True Vision MN LLC | 18 684 | -2,37 | 1 481 | 11,02 | ||||
2025-07-17 | 13F | Porter White Investment Advisors, Inc. | 100 731 | -2,74 | 7 986 | 10,55 | ||||
2025-08-04 | 13F | Assetmark, Inc | 533 | 255,33 | 42 | 320,00 | ||||
2025-07-28 | NP | AVMA - Avantis Moderate Allocation ETF | 3 262 | -7,38 | 252 | 6,33 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 8 291 | -1,05 | 657 | 12,50 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 18 934 | 2,10 | 1 588 | 17,98 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 473 118 | 38 | ||||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 3 857 | 0,70 | 306 | 14,23 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 16 170 | -0,50 | 1 282 | 13,15 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 19 918 | -2,46 | 1 579 | 10,88 | ||||
2025-07-07 | 13F | Shotwell Rutter Baer Inc | 2 531 | 203 | ||||||
2025-08-11 | 13F | Citigroup Inc | 85 | 4 150,00 | 7 | |||||
2025-07-08 | 13F | Apella Capital, LLC | 422 074 | 10,83 | 33 445 | 31,89 | ||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 210 | 0,00 | 17 | 14,29 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 268 428 | -10,52 | 21 281 | 1,71 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 87 600 | 6 945 | ||||||
2025-07-17 | 13F | Symmetry Partners, LLC | 82 655 | 23,92 | 6 553 | 40,87 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 139 297 | -6,14 | 11 043 | 6,71 | ||||
2025-08-14 | 13F | UBS Group AG | 109 147 | 177,27 | 8 653 | 215,23 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 84 958 | -0,16 | 6 735 | 13,50 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 78 282 | -2,03 | 6 206 | 11,38 | ||||
2025-08-13 | 13F | JRM Investment Counsel, LLC | 145 529 | 5,77 | 11 538 | 20,24 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 608 | 48 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 17 514 | -7,44 | 1 389 | 5,23 | ||||
2025-08-14 | 13F | Destination Wealth Management | 3 401 | 270 | ||||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 17 902 | -0,58 | 1 419 | 13,07 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 26 677 | 320,44 | 2 115 | 413,11 | ||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 6 186 | 19,44 | 490 | 35,73 | ||||
2025-05-02 | 13F | SageOak Financial, LLC | 0 | -100,00 | 0 | |||||
2025-07-03 | 13F | Lam Group, Inc. | 10 255 | 14,84 | 813 | 30,71 | ||||
2025-07-15 | 13F | Kraft Asset Management, Llc | 22 218 | -24,23 | 1 761 | -13,85 | ||||
2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | AVGV - Avantis All Equity Markets Value ETF | 197 255 | 10,05 | 15 264 | 26,19 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 6 802 | -11,26 | 539 | 0,94 | ||||
2025-08-14 | 13F | Css Llc/il | 6 100 | 0,00 | 484 | 13,65 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 302 162 | 3,46 | 23 955 | 17,61 | ||||
2025-08-12 | 13F | Burk Holdings LLC | 11 942 | 56,86 | 947 | 78,49 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4 376 | 1 532,84 | 347 | 1 822,22 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 10 860 | 0,93 | 861 | 14,67 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 235 | 0,00 | 19 | 12,50 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 175 217 | 0,64 | 13 891 | 21,15 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1 623 192 | 0,39 | 128 687 | 14,12 | ||||
2025-07-25 | 13F | Cwm, Llc | 40 838 | -2,98 | 3 | 50,00 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 14 | ||||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 4 676 | -0,32 | 371 | 13,15 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 2 999 | 238 | ||||||
2025-08-04 | 13F | JDM Financial Group LLC | 431 | 0,00 | 34 | 13,33 | ||||
2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Empowered Funds, LLC | 657 690 | -8,07 | 52 142 | 4,51 | ||||
2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund Class I Shares | 76 217 | 0,00 | 5 898 | 14,66 | ||||
2025-07-29 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Financial Architects, LLC | 2 760 | 219 | ||||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 4 376 | 1,86 | 347 | 15,72 | ||||
2025-07-29 | 13F | Unison Advisors LLC | 1 176 012 | 0,99 | 93 234 | 14,81 | ||||
2025-07-08 | 13F | Peirce Capital Management, LLC | 232 271 | -5,73 | 18 414 | 7,17 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 421 957 | 12,56 | 33 453 | 27,96 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 115 495 | -9,30 | 9 157 | 3,11 | ||||
2025-08-06 | 13F | Entrewealth, Llc | 4 954 | 37,96 | 393 | 56,80 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 25 258 | -0,55 | 2 002 | 13,04 | ||||
2025-07-16 | 13F | Squire Investment Management Company, LLC | 177 607 | 7,03 | 14 081 | 21,66 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 259 646 | -4,59 | 20 585 | 8,46 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 15 006 | 10,57 | 1 190 | 25,69 | ||||
2025-08-04 | 13F | McMill Wealth Management | 183 860 | -2,78 | 14 558 | 10,39 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 6 002 | 476 | ||||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 19 514 | 15,17 | 1 547 | 30,99 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 11 444 | 18,95 | 907 | 35,37 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 1 578 | 125 | ||||||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 29 961 | 2,54 | 2 375 | 16,59 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 486 | 1 925,00 | 38 | 3 700,00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 57 842 | -30,19 | 4 586 | -20,65 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 3 714 | 23,68 | 294 | 40,67 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1 053 451 | -5,95 | 83 518 | 6,91 | ||||
2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 302 932 | 7,02 | 24 016 | 21,66 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 40 442 | -24,65 | 3 129 | -13,59 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 554 | -42,71 | 45 | -33,82 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 21 331 | 2,23 | 1 691 | 16,22 | ||||
2025-07-09 | 13F | Exchange Bank | 8 629 | 0,00 | 684 | 13,81 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 100 | 8 | ||||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 27 349 | -45,52 | 2 168 | -38,07 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 245 782 | 3,56 | 19 500 | 17,81 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 13 613 | -42,30 | 1 079 | -34,37 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 64 158 | 6,49 | 5 086 | 21,07 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 532 | 56,93 | 42 | 82,61 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 540 154 | 2,56 | 42 597 | 15,97 | ||||
2025-07-07 | 13F | Schulz Wealth, LTD. | 66 714 | 14,80 | 5 289 | 30,53 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 68 161 | -37,83 | 5 404 | -31,12 | ||||
2025-07-30 | 13F | Bayshore Asset Management, Llc | 92 402 | 0,32 | 7 326 | 14,04 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 360 | -38,78 | 29 | -31,71 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 12 | 0,00 | 1 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 582 | 0,00 | 125 | 13,64 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 | 1 | ||||||
2025-08-05 | 13F | Dunhill Financial, LLC | 42 | 3 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 158 | 13 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 33 817 | -67,58 | 2 681 | -63,14 | ||||
2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 143 518 | 43,85 | 11 378 | 63,55 | ||||
2025-08-11 | 13F | M Wealth Management, LLC | 4 667 | 0,00 | 370 | 13,85 | ||||
2025-07-18 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Team Financial Group, LLC | 125 | 10 | ||||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 114 987 | -0,11 | 9 116 | 13,55 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 719 | 0,00 | 0 | |||||
2025-08-14 | 13F | Greenline Partners, LLC | 345 835 | -7,52 | 27 418 | 5,13 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 169 616 | 1,60 | 13 447 | 15,50 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 51 926 | -8,46 | 4 117 | 4,04 | ||||
2025-08-12 | 13F | Zacks Investment Management | 2 913 | 231 | ||||||
2025-07-21 | 13F | Life Planning Partners, Inc | 3 885 | 0,00 | 308 | 14,07 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 12 272 | 21,10 | 974 | 37,82 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 326 | 61,39 | 26 | 78,57 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 36 907 | 4,87 | 2 953 | 20,33 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 1 514 | 120 | ||||||
2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 303 109 | -2,34 | 24 030 | 11,02 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 24 | 15,00 | ||||
2025-08-05 | 13F | WorthPointe, LLC | 16 102 | -3,19 | 1 277 | 10,09 | ||||
2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 64 444 | -0,75 | 5 109 | 12,83 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 43 883 | 0,41 | 3 479 | 14,18 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 280 710 | 77,12 | 22 255 | 101,36 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 3 045 | 0,63 | 241 | 14,22 | ||||
2025-08-12 | 13F | Passive Capital Management, LLC. | 19 137 | 1,05 | 1 518 | 15,00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 55 | 0,00 | 4 | 33,33 | ||||
2025-07-23 | 13F | HMV Wealth Advisors, LLC | 105 110 | 45,06 | 8 333 | 64,91 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 7 232 | -1,50 | 573 | 11,91 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 3 685 | 0,00 | 292 | 14,06 | ||||
2025-08-14 | 13F | Betterment LLC | 99 278 | -6,70 | 8 | 0,00 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 2 810 | 0,00 | 223 | 13,85 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 11 249 | -30,16 | 892 | -20,66 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 82 109 | 7,75 | 6 510 | 22,49 | ||||
2025-08-04 | 13F | Haven Private, LLC | 43 527 | 60,37 | 3 451 | 82,35 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 5 000 | 396 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 7 400 | -38,84 | 587 | -30,49 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2 564 | 203 | ||||||
2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R 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 | 21 822 | 0,00 | 1 583 | 8,95 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 2 815 | -7,37 | 223 | 5,69 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 110 191 | -88,66 | 8 736 | -87,11 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 17 019 | 9,17 | 1 349 | 24,10 | ||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 24 420 | 1 936 | ||||||
2025-07-14 | 13F | Northland Capital Management LLC | 15 688 | -6,49 | 1 244 | 6,24 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 89 | 7 | ||||||
2025-08-01 | 13F | JDH Wealth Management, LLC | 4 219 | -14,16 | 334 | -2,34 | ||||
2025-08-13 | 13F | Northern Trust Corp | 4 906 | 389 | ||||||
2025-08-13 | 13F | Philadelphia Trust Co | 19 671 | -12,16 | 2 | 0,00 | ||||
2025-07-16 | 13F | Plancorp, LLC | 175 860 | 0,00 | 13 942 | 13,68 | ||||
2025-08-13 | 13F | Haverford Trust Co | 1 661 796 | 1,45 | 131 747 | 15,33 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 25 375 | 4,75 | 2 012 | 19,06 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 856 | 60 | ||||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 6 432 | 2,98 | 520 | 22,99 | ||||
2025-08-01 | 13F | James Investment Research Inc | 4 425 | 5,16 | 351 | 19,45 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 2 692 | 213 | ||||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 128 926 | -19,16 | 10 221 | -8,10 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 40 | 2,56 | 3 | 50,00 | ||||
2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 158 410 | 10,49 | 12 559 | 25,61 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 138 917 | 3,98 | 11 013 | 18,20 | ||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 11 625 | 54,71 | 811 | 65,64 | ||||
2025-07-18 | 13F | Fmb Wealth Management | 13 191 | 0,00 | 1 046 | 13,71 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 19 368 | 2 | ||||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 103 323 | 12,50 | 8 191 | 27,27 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 108 154 | 42,35 | 8 574 | 61,83 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 15 492 | -0,48 | 1 228 | 13,18 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 144 159 | -0,94 | 11 429 | 12,61 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 302 | 24 | ||||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 9 340 | 1,28 | 740 | 15,09 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 22 584 | -12,62 | 1 790 | -0,67 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 10 811 | 15,44 | 857 | 31,24 | ||||
2025-07-16 | 13F | Meredith Wealth Planning | 330 653 | 8,23 | 26 214 | 23,04 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 12 260 | 19,32 | 972 | 35,61 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 5 755 | 17,02 | 456 | 33,33 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 3 829 | 304 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 964 | 0,61 | 156 | 29,17 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 19 024 | 29,10 | 1 522 | 44,40 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 3 909 | 3,47 | 310 | 17,49 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 3 551 | 1,72 | 282 | 15,64 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate 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 | 114 600 | 0,00 | 8 311 | 8,91 | ||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 15 106 | 1,11 | 1 198 | 14,99 | ||||
2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 128 100 | 10 156 | ||||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 380 | 117,14 | 30 | 150,00 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 421 | 0,00 | 509 | 13,87 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 8 000 | 0,00 | 634 | 13,82 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 127 218 | 1,78 | 10 086 | 15,69 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 520 | 0,00 | 41 | 10,81 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 95 629 | 19,01 | 7 581 | 35,30 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 463 | 26,46 | 433 | 43,85 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 601 | 48 | ||||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 237 808 | 9,97 | 18 853 | 25,02 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 21 441 | -2,51 | 1 700 | 10,83 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 424 | 444,79 | 1 619 | 520,31 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 21 455 | -9,86 | 1 719 | 3,56 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 111 | 0,00 | 0 | |||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 58 966 | 13,67 | 4 675 | 29,22 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 64 808 | -6,94 | 5 138 | 5,79 | ||||
2025-07-29 | 13F | Flagstone Financial Management | 163 195 | -2,15 | 12 938 | 11,25 | ||||
2025-05-14 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | AVNM - Avantis All International Markets Equity ETF | 332 878 | 170,60 | 25 758 | 210,30 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 108 321 | 41,42 | 8 588 | 60,78 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 521 | 0,00 | 41 | 13,89 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 71 735 | -14,39 | 5 687 | -2,67 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 10 451 | 829 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 15 144 | 149,28 | 1 201 | 183,69 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 15 375 | -5,13 | 1 220 | 7,88 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 51 523 | -2,45 | 4 085 | 10,89 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 6 | 0 | ||||||
2025-07-18 | 13F | Meritas Wealth Management, LLC | 2 899 | 0,10 | 230 | 13,93 | ||||
2025-07-21 | 13F | Keb Asset Management, Llc | 113 379 | 40,47 | 8 989 | 59,70 | ||||
2025-08-05 | 13F | Clarity Wealth Development LLC | 7 690 | 0,00 | 610 | 9,34 | ||||
2025-07-28 | 13F | Courier Capital Llc | 30 285 | 8,07 | 2 401 | 22,82 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2 173 301 | 0,50 | 172 299 | 14,25 | ||||
2025-06-26 | NP | FGSM - Frontier Asset Global Small Cap Equity ETF | 244 530 | 7,86 | 17 733 | 17,48 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 252 608 | 3,51 | 20 027 | 17,66 | ||||
2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 16 780 | 0,00 | 1 298 | 14,66 | ||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 10 018 | -5,02 | 794 | 8,03 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 585 106 | -3,66 | 46 387 | 9,52 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 90 044 | 0,68 | 7 139 | 14,45 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 107 809 | 0,97 | 8 715 | 20,72 | ||||
2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 3 388 | -6,38 | 246 | 2,08 | ||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Seaside Wealth Management, Inc. | 7 022 | 15,06 | 557 | 30,82 | ||||
2025-08-12 | 13F | Hill Investment Group Partners, LLC | 518 512 | -9,43 | 41 108 | 2,96 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 9 123 | 636 | ||||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 23 080 | -3,96 | 1 830 | 9,19 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 52 193 | -5,78 | 4 138 | 7,09 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 19 930 | 35,49 | 1 580 | 54,15 | ||||
2025-08-15 | 13F | Morgan Stanley | 657 106 | 46,51 | 52 095 | 66,55 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 213 170 | 2,07 | 17 094 | 32,53 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 60 623 | -8,87 | 4 806 | 3,60 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 131 449 | -14,78 | 10 421 | -3,12 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 451 681 | -0,28 | 35 809 | 13,36 | ||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 82 279 | 6 523 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 120 620 | 10,39 | 9 563 | 25,49 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 261 061 | 1,50 | 20 697 | 15,38 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 138 948 | 112,46 | 11 016 | 141,56 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 158 | 13 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 7 776 974 | 25,65 | 613 293 | 40,51 | ||||
2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 209 508 | -1,31 | 14 611 | 5,76 | ||||
2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 151 152 | -1,06 | 11 983 | 19,65 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 34 483 | 14,86 | 2 734 | 30,58 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 29 500 | 2 339 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 1 264 280 | 5 474,92 | 100 232 | 6 239,78 | ||||
2025-07-28 | NP | AVGE - Avantis All Equity Markets ETF | 86 252 | 7,95 | 6 674 | 23,80 | ||||
2025-08-14 | 13F | Comerica Bank | 6 213 | 168,15 | 493 | 205,59 | ||||
2025-08-12 | 13F | Cowa, Llc | 65 392 | 8,96 | 5 187 | 23,94 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 21 205 | -0,87 | 1 681 | 12,74 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 20 832 | 140,72 | 1 652 | 173,80 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 448 149 | 1,05 | 31 254 | 8,29 | ||||
2025-08-28 | NP | PRAE - PlanRock Alternative Growth ETF | 4 463 | -23,93 | 354 | -13,69 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 6 | 0 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 152 | -41,98 | 12 | -33,33 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 2 455 994 | 0,98 | 194 711 | 14,80 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 2 743 | -10,36 | 217 | 1,88 | ||||
2025-07-28 | NP | AVNV - Avantis All International Markets Value ETF | 111 837 | 661,57 | 8 654 | 774,04 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 30 077 | 32,74 | 2 385 | 50,89 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 18 893 | 24,49 | 2 | 0,00 | ||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 3 619 | -3,34 | 287 | 9,58 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 967 | 156 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 14 880 | 9,03 | 1 180 | 23,97 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 79 410 | -2,37 | 6 296 | 10,98 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 410 202 | 32 521 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 1 317 162 | 0,57 | 104 425 | 14,33 | ||||
2025-07-01 | 13F | First National Bank Sioux Falls | 69 302 | 4,54 | 5 494 | 18,84 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 670 | -9,83 | 291 | 2,47 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 363 | 0,00 | 425 | 13,64 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Pflug Koory, LLC | 228 | 18 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 17 | 1 | ||||||
2025-07-10 | 13F | Anderson Hoagland & Co | 87 970 | -1,61 | 6 974 | 25,95 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 12 122 | 3,06 | 961 | 17,20 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 3 807 743 | 5,73 | 301 871 | 20,19 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 674 075 | 1,65 | 53 441 | 15,56 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 4 000 | 0,00 | 317 | 14,03 | ||||
2025-08-12 | 13F | Pfc Capital Group, Inc. | 15 120 | 112,27 | 1 | |||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 31 649 | -8,34 | 2 509 | 4,19 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 78 836 | 0,76 | 6 243 | 14,91 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 27 898 | -0,54 | 1 946 | -0,56 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 86 493 | 3,67 | 6 857 | 17,86 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 27 438 | 97,17 | 2 175 | 124,23 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 159 | 0,00 | 13 | 9,09 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 170 192 | 10,30 | 13 493 | 25,39 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 70 472 | 1 354,83 | 5 587 | 1 557,86 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2 776 | 225 | ||||||
2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 49 135 | 6,28 | 3 895 | 20,81 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 482 251 | -3,74 | 38 | 11,76 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 8 016 | 636 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6 948 | -79,57 | 551 | -76,80 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 601 | 48 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 388 265 | 46,38 | 30 782 | 66,41 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 292 219 | -4,43 | 23 167 | 8,65 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 5 002 | 397 | ||||||
2025-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Financial Symmetry Inc | 3 720 | -12,33 | 295 | -0,34 | ||||
2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Aire Advisors, Llc | 39 026 | 15,63 | 3 094 | 31,45 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 4 049 | 1,40 | 321 | 15,47 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4 478 | 3,44 | 355 | 17,94 | ||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 111 403 | 6,94 | 8 832 | 21,59 | ||||
2025-07-29 | 13F | Swmg, Llc | 2 779 | 225 | ||||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 78 420 | 1,22 | 6 217 | 15,09 | ||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 76 817 | -18,61 | 6 090 | -7,47 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 2 596 | 206 | ||||||
2025-08-13 | 13F | B&D White Capital Company, LLC | 103 662 | 103,39 | 8 218 | 131,23 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 12 057 | -7,79 | 956 | 4,83 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 50 641 | -1,34 | 4 015 | 12,15 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 17 302 | 52,80 | 1 372 | 73,76 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 2 260 | 0,00 | 179 | 14,01 | ||||
2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 31 207 | 7,24 | 2 474 | 21,93 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1 242 | -95,27 | 98 | -94,65 | ||||
2025-08-12 | 13F | LPL Financial LLC | 858 900 | 4,30 | 68 094 | 18,56 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Capstone Wealth Management, LLC | 29 179 | 36,05 | 2 313 | 54,72 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 389 418 | 0,08 | 30 873 | 13,77 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 37 355 | -1,35 | 2 962 | 12,16 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 587 363 | -4,86 | 46 566 | 8,15 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 53 355 | 3,05 | 4 230 | 17,15 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 13 059 | -1,51 | 1 035 | 12,01 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 249 | 141,31 | 178 | 178,13 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 10 407 | 250,52 | 825 | 298,55 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 16 414 | -5,66 | 1 301 | 7,25 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 3 486 | 0,00 | 277 | 13,58 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 182 237 | 2,63 | 14 448 | 16,67 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 81 529 | 5,00 | 6 | 20,00 | ||||
2025-08-05 | 13F | Astra Wealth Partners LLC | 21 828 | 0,04 | 1 731 | 13,74 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 33 155 | 7,86 | 2 644 | 38,89 | ||||
2025-07-17 | 13F | Oceanside Advisors LLC | 82 490 | -1,41 | 6 540 | 12,08 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 3 803 | 302 | ||||||
2025-08-14 | 13F | NCM Capital Management, LLC | 5 773 | 10,64 | 458 | 25,90 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 410 | 0,00 | 34 | 21,43 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 42 900 | 2 825 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 3 974 | 112,06 | 315 | 142,31 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 919 | 3 576,00 | 73 | 7 100,00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 147 044 | -9,35 | 11 658 | 3,05 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 8 299 | 1,85 | 1 | |||||
2025-08-11 | 13F | Empirical Finance, LLC | 4 651 | -6,81 | 369 | 5,75 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 23 628 | 42,04 | 1 873 | 61,47 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 22 216 | 0,12 | 1 761 | 13,83 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 136 407 | 4,68 | 10 814 | 19,01 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 30 433 | 10,28 | 2 413 | 25,36 | ||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 68 897 | -16,95 | 5 462 | -5,58 | ||||
2025-07-14 | 13F | Friday Financial | 86 406 | -1,73 | 6 850 | 11,62 | ||||
2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 86 402 | 17,96 | 6 850 | 34,08 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 80 | -25,23 | 6 | -14,29 | ||||
2025-08-15 | 13F | Keel Point, LLC | 3 123 | 0,00 | 248 | 13,82 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 272 692 | -9,88 | 21 619 | 2,45 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 94 836 | 3,58 | 7 519 | 17,74 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 101 528 | 2,29 | 8 049 | 16,30 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 52 542 | 20,76 | 4 166 | 37,28 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 40 219 | 27,49 | 3 | 50,00 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 53 133 | -3,32 | 4 212 | 9,92 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 28 371 | -0,81 | 2 249 | 12,79 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 36 767 | -1,35 | 2 915 | 12,12 | ||||
2025-08-12 | 13F | American Century Companies Inc | 940 441 | 36,53 | 74 558 | 55,21 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 163 889 | -0,55 | 12 993 | 13,05 | ||||
2025-07-11 | 13F | Physician Wealth Solutions Inc. | 64 568 | -3,40 | 5 119 | 9,80 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 17 438 | 0,57 | 1 382 | 14,31 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 38 629 | -0,56 | 3 063 | 13,03 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 68 307 | -5,45 | 5 415 | 7,48 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 51 458 | 12,34 | 4 080 | 27,71 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 13 866 | 1,22 | 1 099 | 15,08 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 196 628 | -1,70 | 15 589 | 11,75 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 89 | 0,00 | 7 | 16,67 | ||||
2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 13 163 | 0,00 | 1 044 | 13,74 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 155 023 | -1,15 | 12 290 | 12,38 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9 417 | -4,21 | 747 | 8,91 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 104 248 | 0,51 | 8 351 | 15,03 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 9 762 | -38,64 | 774 | -30,30 | ||||
2025-08-05 | 13F | Avant Financial Advisors LLC | 57 972 | 4,72 | 4 596 | 19,07 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 5 226 | 414 | ||||||
2025-07-30 | 13F/A | Divergent Planning, LLC | 531 625 | 1,56 | 42 179 | 18,33 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 231 518 | 36,39 | 18 355 | 55,04 | ||||
2025-08-14 | 13F | Fmr Llc | 2 579 | 171,19 | 204 | 209,09 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 6 914 | 548 | ||||||
2025-08-06 | 13F | S&t Bank/pa | 42 | 3 | ||||||
2025-08-12 | 13F | Seeds Investor Llc | 5 474 | 434 | ||||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 810 | 0,00 | 143 | 13,49 | ||||
2025-08-07 | 13F | Prospect Financial Group LLC | 40 579 | 1,84 | 3 217 | 15,80 | ||||
2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 123 431 | 3,49 | 9 786 | 16,35 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 622 | 35,22 | 49 | 53,13 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 50 298 | 9,34 | 3 988 | 24,28 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Opus Capital Group, LLC | 340 110 | -1,85 | 27 | 8,33 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 079 | 217,07 | 641 | 261,58 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 712 | 8,37 | 56 | 24,44 | ||||
2025-08-14 | 13F | Mariner, LLC | 113 381 | 21,04 | 8 989 | 37,58 | ||||
2025-07-15 | 13F | Define Financial, Llc | 263 827 | -1,35 | 20 916 | 15,67 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 8 393 | 665 | ||||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 39 904 | -0,81 | 3 164 | 12,76 | ||||
2025-07-25 | 13F | Libra Wealth Llc | 113 805 | 0,34 | 9 022 | 14,07 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3 464 | 0,00 | 241 | 0,00 | ||||
2025-04-28 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Clark Asset Management, LLC | 11 096 | -23,66 | 880 | -13,23 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 2 492 034 | 0,34 | 197 568 | 14,07 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 623 | 0,00 | 49 | 13,95 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 117 624 | 7,93 | 9 325 | 22,70 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 40 796 | -3,07 | 3 234 | 10,19 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 3 270 | 228 | ||||||
2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 5 486 | 0,00 | 435 | 13,61 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 33 985 | 15,88 | 2 694 | 31,74 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 31 338 | -12,07 | 2 484 | -0,04 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 38 164 | 2,87 | 3 026 | 16,93 | ||||
2025-08-12 | 13F | MAI Capital Management | 1 429 | 0,70 | 113 | 15,31 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 20 320 | 1,52 | 1 611 | 15,41 | ||||
2025-05-15 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-09 | 13F | Efficient Frontier Advisors LLC | 37 377 | 0,23 | 2 963 | 13,96 | ||||
2025-05-05 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | XNAV - FundX Aggressive ETF | 16 024 | 1 270 | ||||||
2025-05-12 | 13F | Ccm Investment Group, Llc | 715 192 | 1,39 | 50 435 | 10,36 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 51 647 | 19 918,22 | 4 095 | 57,95 | ||||
2025-05-02 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40 579 | 7,35 | 3 220 | 22,06 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 599 107 | 3,19 | 47 497 | 17,30 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 578 543 | 3,54 | 45 867 | 17,71 | ||||
2025-07-31 | 13F | Intelligent Financial Strategies | 4 271 | 0,00 | 339 | 13,80 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 78 | 6 | ||||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 295 235 | 4,93 | 23 406 | 19,28 | ||||
2025-07-10 | 13F | Fortress Wealth Management, Inc. | 64 126 | 1,35 | 5 084 | 15,21 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 3 118 | 0,06 | 247 | 13,82 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 8 526 | 676 | ||||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 2 670 | 212 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 46 555 | -9,65 | 3 691 | 2,70 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 4 937 | 391 | ||||||
2025-07-10 | 13F | Pacific Asset Management, LLC | 12 392 | 3,81 | 982 | 18,03 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 63 295 | -1,47 | 5 267 | 11,78 | ||||
2025-07-09 | 13F | Leibman Financial Services, Inc. | 50 115 | 3 973 | ||||||
2025-07-11 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 39 613 | 116,82 | 3 140 | 146,47 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 12 756 | 21,40 | 1 011 | 38,11 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 136 023 | -0,57 | 10 908 | 14,33 | ||||
2025-08-07 | 13F | Nwam Llc | 8 286 | 0,00 | 657 | 13,69 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 35 932 | 36,80 | 3 | 100,00 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 10 196 | 2,64 | 825 | 22,95 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 6 758 | -30,22 | 536 | -20,74 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 410 296 | -3,97 | 32 528 | 9,17 | ||||
2025-07-09 | 13F | Emprise Bank | 245 701 | 9,49 | 19 479 | 24,47 | ||||
2025-07-28 | 13F | Ckw Financial Group | 4 | 0 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 3 093 | 0,00 | 255 | 14,86 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 83 363 | 0,20 | 6 609 | 13,91 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 75 701 | 6 002 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 3 552 546 | -0,73 | 281 646 | 12,85 | ||||
2025-07-11 | 13F | Quantum Financial Advisors, LLC | 204 299 | 0,26 | 16 197 | 13,97 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 3 566 | 283 | ||||||
2025-07-17 | 13F | Poinciana Advisors Group, Llc | 89 442 | 7,13 | 7 091 | 21,78 | ||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 41 352 | 210,50 | 3 278 | 253,23 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 182 152 | 22,45 | 14 441 | 39,21 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 6 233 | -0,08 | 494 | 13,56 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 221 | -0,13 | 414 | 13,46 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 27 | 3,85 | 2 | 100,00 | ||||
2025-07-29 | 13F | Ballast, Inc. | 2 692 | 213 | ||||||
2025-07-22 | 13F | Hill Island Financial Llc | 60 887 | 4 827 | ||||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 37 969 | 2,10 | 3 010 | 16,08 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 598 287 | 0,37 | 47 432 | 14,10 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 338 | -65,19 | 27 | -61,19 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 68 377 | -2,65 | 5 421 | 10,66 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 24 695 | 6,09 | 1 958 | 20,58 | ||||
2025-08-14 | 13F | Navigoe, LLC | 19 654 | 7,52 | 2 | 0,00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 150 | 0,00 | 12 | 10,00 | ||||
2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 54 971 | -4,02 | 4 358 | 9,11 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 22 341 | 8,66 | 1 771 | 23,59 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 533 | 35,14 | 835 | 53,78 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 8 836 | 2,95 | 701 | 17,06 | ||||
2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 83 405 | 1,88 | 6 612 | 15,82 | ||||
2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R 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 | 128 889 | 0,00 | 9 347 | 8,93 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 39 964 | 3 168 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 186 803 | 65,52 | 15 | 100,00 | ||||
2025-08-12 | 13F | Prosperitas Financial LLC | 6 517 | 2,55 | 517 | 16,48 | ||||
2025-07-30 | NP | CCMG - CCM Global Equity ETF | 657 690 | -7,69 | 50 892 | 5,86 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 826 | 6,31 | 66 | 20,37 | ||||
2025-08-08 | 13F | Creative Planning | 18 388 604 | 27,31 | 1 457 848 | 44,73 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Fundamentun, Llc | 270 620 | 4,66 | 21 455 | 18,97 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 75 627 | 36,68 | 5 996 | 55,42 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 14 671 | -25,13 | 1 235 | -14,84 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3 055 | -2,68 | 242 | 11,01 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 19 331 | 0,00 | 1 533 | 13,65 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2 662 | 211 | ||||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 3 784 | 1,86 | 300 | 15,83 | ||||
2025-08-06 | 13F | Blue Investment Partners LLC | 69 973 | 5 547 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 85 | 1,19 | 7 | 20,00 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 9 | 0,00 | 1 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 781 | -51,52 | 0 | |||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 281 | 1,81 | 22 | 15,79 | ||||
2025-07-17 | 13F | Dopkins Wealth Management, Llc | 103 791 | 16,40 | 8 229 | 32,33 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 1 267 | -31,73 | 100 | -22,48 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 55 362 | -34,46 | 4 389 | -25,48 | ||||
2025-07-15 | 13F | Bfsg, Llc | 36 | 0,00 | 3 | 0,00 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 920 | 305,29 | 73 | 380,00 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 86 154 | -3,36 | 6 830 | 9,86 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 3 075 | 244 |