2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44.531 |
-18,14 |
1.415 |
-15,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.639 |
-53,47 |
497 |
-51,98 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
286 |
0,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
7.982 |
0,00 |
254 |
3,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.262 |
0,00 |
231 |
3,14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
412 |
|
13 |
|
|
2025-08-22 |
NP |
FASGX - Fidelity Asset Manager 70%
|
|
|
|
1.325.221 |
-4,15 |
42.102 |
-0,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.426 |
|
141 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
37.888 |
0,02 |
1.204 |
3,35 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
15.027 |
0,09 |
477 |
3,47 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 |
-99,12 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
57.961 |
0,00 |
1.841 |
3,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.716.984 |
7,66 |
404.019 |
11,27 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
1.947 |
0,46 |
62 |
3,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
13.781 |
0,00 |
438 |
3,31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.019 |
4,65 |
0 |
|
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
7.316 |
-0,57 |
232 |
2,65 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
199 |
0,51 |
6 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15.812 |
1,50 |
502 |
5,02 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class
|
|
|
|
55.216 |
-3,32 |
1.754 |
-0,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.826 |
0,00 |
249 |
3,33 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class
|
|
|
|
134.669 |
-4,65 |
4.278 |
-1,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.137 |
33,67 |
608 |
37,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
842.672 |
25,92 |
26.772 |
30,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
20.328 |
|
646 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.213 |
0,04 |
229 |
3,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.625 |
3.650,00 |
83 |
4.050,00 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.877 |
-12,12 |
536 |
-9,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.088 |
|
162 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
297 |
0,34 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.604 |
|
242 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.941 |
0,09 |
221 |
3,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.918 |
|
347 |
|
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
34.918 |
-3,28 |
1.109 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4.030 |
0,47 |
128 |
4,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
160 |
|
5 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.049 |
2,92 |
542 |
6,29 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
661 |
0,00 |
21 |
5,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20.449 |
4,56 |
650 |
7,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.243 |
4,28 |
135 |
7,20 |
|
2025-08-22 |
NP |
FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C
|
|
|
|
277.713 |
-5,68 |
8.823 |
-2,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.681 |
0,42 |
53 |
3,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.006 |
128,42 |
96 |
137,50 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
8.836 |
0,03 |
281 |
3,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.438 |
0,00 |
77 |
4,05 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
17.125 |
-34,53 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
107.524 |
-2,25 |
3.416 |
1,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
163.451 |
-43,86 |
5.193 |
-41,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
557.756 |
-33,23 |
17.729 |
-30,98 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
47.906 |
0,95 |
1.522 |
4,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
64.019 |
-21,53 |
2.034 |
-18,94 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
9.865 |
3,50 |
313 |
3,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.194 |
14,31 |
283 |
15,10 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
873.531 |
2.794,69 |
27.752 |
2.893,74 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
253.501 |
|
8.054 |
|
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
609.518 |
12,53 |
19 |
18,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.519 |
0,00 |
112 |
2,78 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.814 |
0,48 |
248 |
3,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
753 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
10.850 |
0,00 |
334 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.619 |
371,04 |
83 |
388,24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
158.996 |
8,00 |
5.051 |
11,62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5.610 |
0,47 |
178 |
4,09 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
33.880 |
-0,22 |
1.076 |
3,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.061 |
-0,57 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
202.687 |
-30,25 |
6.439 |
-27,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.727.871 |
22,85 |
55 |
25,58 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10.730 |
0,00 |
341 |
3,34 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
703 |
|
22 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.595 |
12,72 |
337 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
324 |
398,46 |
10 |
400,00 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
62.945 |
|
2.000 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.687 |
-28,57 |
244 |
-26,06 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
8.735 |
0,47 |
278 |
3,75 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
875 |
0,00 |
28 |
7,69 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
77.638 |
-2,11 |
2.467 |
1,19 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
633 |
0,00 |
20 |
5,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18.190 |
-2,24 |
578 |
1,05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.527 |
0,39 |
239 |
3,91 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
107.080 |
6,15 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18.937 |
7,82 |
602 |
11,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
7.671 |
|
244 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.221 |
-54,42 |
2.136 |
-52,88 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.191 |
4,66 |
483 |
8,07 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
563 |
0,36 |
18 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.007 |
|
477 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19.999 |
-73,66 |
635 |
-72,79 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9.595 |
0,00 |
305 |
3,40 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9.659 |
0,00 |
307 |
3,38 |
|
2025-08-22 |
NP |
FASIX - Fidelity Asset Manager 20%
|
|
|
|
377.944 |
-9,64 |
12.007 |
-6,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
141.229 |
815,88 |
4.487 |
846,41 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20.019 |
0,00 |
636 |
3,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.675 |
12,81 |
312 |
18,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.941 |
-5,17 |
252 |
-1,95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.717 |
0,00 |
213 |
3,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
117 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
31.863 |
|
1.012 |
|
|
2025-08-22 |
NP |
FTANX - Fidelity Asset Manager 30%
|
|
|
|
187.257 |
-7,24 |
5.949 |
-4,13 |
|
2025-08-22 |
NP |
FASMX - Fidelity Asset Manager 50%
|
|
|
|
1.423.845 |
-4,73 |
45.236 |
-1,54 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
7.108 |
|
226 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.900 |
|
315 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
18.571 |
0,48 |
590 |
3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.843 |
-83,96 |
344 |
-83,45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
856 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
434 |
|
14 |
|
|
2025-08-22 |
NP |
FHLKX - Fidelity Health Savings Fund Class K
|
|
|
|
5.226 |
-4,81 |
166 |
-1,19 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
23.035 |
-1,50 |
732 |
1,81 |
|
2025-08-22 |
NP |
FSANX - Fidelity Asset Manager 60%
|
|
|
|
711.744 |
-4,27 |
22.612 |
-1,06 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
3.844 |
0,00 |
122 |
3,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.287 |
3,13 |
136 |
7,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
325 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.727 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.069 |
|
66 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.259 |
0,31 |
294 |
17,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
446 |
38,08 |
14 |
55,56 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.349 |
0,47 |
170 |
3,68 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6.973 |
-6,25 |
222 |
-3,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.935 |
0,12 |
412 |
3,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.224 |
276,95 |
71 |
311,76 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.974 |
0,36 |
222 |
3,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126.084 |
86,79 |
4.006 |
93,01 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.084 |
|
257 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.823 |
9,23 |
439 |
12,85 |
|
2025-08-22 |
NP |
FAMRX - Fidelity Asset Manager 85%
|
|
|
|
1.013.498 |
-3,37 |
32.199 |
-0,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.400 |
0,50 |
235 |
3,98 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
47.873 |
3,08 |
1.459 |
2,17 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
744 |
0,00 |
24 |
4,55 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3.640 |
0,00 |
116 |
3,60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.708 |
|
213 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
9.096 |
-2,06 |
289 |
1,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
919 |
-69,08 |
29 |
-68,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
71.647 |
222,91 |
2.276 |
233,72 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.522 |
|
207 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459.664 |
4,00 |
14.604 |
7,49 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
-95,48 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.846 |
0,00 |
90 |
3,45 |
|