Grundläggande statistik
| Institutionella ägare | 3525 total, 3509 long only, 0 short only, 16 long/short - change of 1,38% MRQ |
| Genomsnittlig portföljallokering | 3.0806 % - change of −1,96% MRQ |
| Institutionella aktier (lång) | 479 634 183 (ex 13D/G) - change of 21,67MM shares 4,73% MRQ |
| Institutionellt värde (lång) | $ 264 074 437 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Index Funds - Vanguard S&P 500 ETF (GB:0LO6) har 3525 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 479,634,183 aktier. Största aktieägare inkluderar Vanguard Group Inc, Raymond James Financial Inc, Jpmorgan Chase & Co, California Public Employees Retirement System, Bank Of America Corp /de/, Morgan Stanley, Jones Financial Companies Lllp, Goldman Sachs Group Inc, Envestnet Asset Management Inc, and Acorns Advisers, LLC .
Vanguard Index Funds - Vanguard S&P 500 ETF (LSE:0LO6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 887 | −10,76 | 504 | −1,18 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 394 | 224 | ||||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 41 387 | −7,48 | 23 509 | 2,27 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 397 | 0,25 | 225 | 10,84 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7 559 | 7,07 | 3 885 | 2,13 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 583 | −38,57 | 331 | −32,03 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 5 705 | 51,09 | 3 241 | 67,01 | ||||
| 2025-04-21 | 13F | Adams Asset Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | White Pine Investment CO | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 37 709 | −4,87 | 21 420 | 5,14 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 2 715 | −1,20 | 1 395 | −5,74 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 17 461 | 76,59 | 9 949 | 95,79 | ||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2 883 | −59,29 | 1 637 | −55,02 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 943 | −50,52 | 1 | |||||
| 2025-07-14 | 13F | Farmers Trust Co | 1 509 | 0,00 | 857 | 10,58 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 438 | −0,23 | 249 | 10,22 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 7 300 | 15,65 | 4 147 | 27,84 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 190 320 | 149,78 | 108 110 | 175,87 | ||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 7 116 | −8,78 | 4 042 | 0,82 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 492 | 63,96 | 848 | 81,37 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 3 879 | −1,92 | 2 203 | 8,42 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 6 229 | 4,09 | 3 538 | 15,06 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 38 000 | 0,00 | 21 585 | 10,53 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 109 115 | −1,81 | 62 171 | 8,86 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1 924 | −16,38 | 1 093 | −7,61 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 4 058 | 11,09 | 2 305 | 22,80 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 8 339 | −7,96 | 4 737 | 1,72 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7 726 | 112,60 | 4 402 | 135,78 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 1 741 | −32,07 | 989 | −24,98 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 2 006 | −2,43 | 1 139 | 7,86 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 155 | 0,87 | 656 | 11,56 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 423 100 | 16,32 | 236 382 | 26,45 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1 081 | −3,05 | 614 | 7,16 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 9 027 | −2,07 | 5 128 | 8,23 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 73 234 | 34,00 | 41 599 | 48,11 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 43 412 | 3,88 | 24 677 | 14,81 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 812 | 0,00 | 461 | 10,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 33 700 | −21,45 | 19 143 | −13,17 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5 837 | 4,96 | 3 316 | 16,03 | ||||
| 2025-08-12 | 13F | Bokf, Na | 631 059 | 10,22 | 358 460 | 21,82 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 91 341 | 13,17 | 51 884 | 25,08 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 4 696 | 40,01 | 2 668 | 54,79 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1 208 | −19,63 | 686 | −11,14 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 75 271 | 0,65 | 42 756 | 11,25 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1 410 | −29,22 | 801 | −21,80 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 4 270 | −21,07 | 2 426 | −12,77 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 3 414 | 5,63 | 1 948 | 17,35 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 11 022 | −2,66 | 6 261 | 7,58 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 14 648 | −4,13 | 8 346 | 6,29 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 34 088 | 1,00 | 19 363 | 23,20 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 102 566 | −5,35 | 58 261 | 4,62 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 3 202 | −3,50 | 1 819 | 6,63 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 3 278 | 3,02 | 1 862 | 13,88 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 406 720 | 1,55 | 231 029 | 12,24 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 6 494 | −2,62 | 3 689 | 7,65 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 2 789 | −16,25 | 1 589 | −7,13 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 243 696 | 0,05 | 138 427 | 10,58 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 10 390 | −7,12 | 5 902 | 2,66 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 1 711 | 0,00 | 972 | 10,47 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 368 | −31,60 | 209 | −24,64 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 5 898 | 3 403 | ||||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 381 | 216 | ||||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 560 | 0,91 | 889 | 11,96 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 28 486 | 0,00 | 16 231 | 10,87 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 7 443 | 0,04 | 4 228 | 10,57 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13 801 | 11,51 | 7 863 | 23,63 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 42 741 | 6,59 | 24 278 | 17,82 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 333 | 13,36 | 1 325 | 25,35 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 373 433 | −2,74 | 212 121 | 7,51 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34 775 | −0,83 | 19 753 | 9,62 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 474 | 269 | ||||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 9 100 | 506,67 | 5 169 | 571,30 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 530 | 0,00 | 301 | 10,66 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6 230 | 5,70 | 3 539 | 16,84 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 8 697 | 101,79 | 4 940 | 123,02 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 387 | −3,97 | 220 | 6,28 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 13 187 | −0,13 | 7 491 | 10,39 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 15 | 9 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 6 874 | −4,62 | 3 904 | 5,43 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 12 597 | 1,42 | 7 155 | 12,09 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 424 | −1,62 | 241 | 8,60 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 3 875 | 0,96 | 2 201 | 11,61 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 8 563 | −1,47 | 4 864 | 8,91 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2 025 | 1,76 | 1 150 | 12,52 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2 609 | 17,47 | 1 482 | 29,89 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2 069 | 0,98 | 1 175 | 11,49 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 726 952 | 1,78 | 413 | 12,26 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 343 735 | 1,70 | 763 282 | 12,41 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 56 131 | −7,94 | 31 884 | 1,76 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 51 763 | 15,04 | 29 403 | 27,15 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 11 594 | −0,45 | 6 586 | 10,04 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 24 335 | 12,61 | 13 823 | 18,72 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 14 037 | 0,00 | 7 973 | 10,54 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 7 845 | 42,30 | 4 456 | 57,29 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 4 854 | −11,91 | 2 757 | −2,61 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 218 | −35,69 | 124 | −29,31 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 1 593 | 1,14 | 905 | 11,74 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 79 374 | 3,76 | 45 087 | 14,68 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 847 | 179,94 | 1 617 | 209,77 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 1 776 | 2,96 | 1 007 | 14,04 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 14 806 | 7,95 | 8 410 | 21,83 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1 090 394 | 621 279 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 271 | 97,81 | 154 | 118,57 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 15 120 | −37,04 | 8 589 | −30,41 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 208 832 | 34,52 | 118 986 | 49,14 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 47 830 | 0,13 | 24 580 | −4,50 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 622 | 1,47 | 353 | 19,26 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 2 263 | 1,75 | 1 285 | 12,52 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 4 911 | 6,21 | 2 790 | 17,38 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 1 944 | 1 104 | ||||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 3 392 | 15,81 | 1 927 | 27,97 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 2 967 | 3,78 | 1 685 | 14,70 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 836 | −3,80 | 475 | 6,50 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 14 450 | 214,13 | 8 208 | 247,36 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 463 | 263 | ||||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 254 819 | −1,35 | 129 891 | −9,12 | ||||
| 2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 752 231 | −9,64 | 427 290 | −0,12 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 444 000 | 0,00 | 252 205 | 10,53 | ||||
| 2025-07-30 | NP | OVL - Overlay Shares Large Cap Equity ETF | 386 302 | 20,63 | 209 283 | 19,62 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 125 | −2,85 | 639 | 7,58 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 4 274 | −3,74 | 2 428 | 6,40 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 19 288 | −18,38 | 10 957 | −9,78 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 1 254 | 0,80 | 712 | 11,42 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 22 250 | 0,00 | 12 643 | 10,59 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 394 | 0 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 17 198 | −2,03 | 9 769 | 8,29 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 115 | 38,55 | 65 | 54,76 | ||||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 576 | −5,26 | 327 | 4,81 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 3 738 | −2,71 | 2 143 | 10,98 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 880 | −19,07 | 1 068 | −10,64 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 15 873 | 0,98 | 9 298 | 14,05 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 128 | 0,00 | 73 | 10,77 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1 159 | 0,00 | 659 | 10,59 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 13 200 | 7 498 | ||||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 466 | 265 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13 556 | −31,54 | 7 700 | −24,33 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 77 398 | 7,15 | 43 964 | 18,43 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 552 | 5,54 | 314 | 16,79 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 2 320 | 0,00 | 1 318 | 10,49 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6 641 | −21,52 | 3 772 | −13,25 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 542 | 0,00 | 308 | 10,79 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 40 080 | 5,10 | 23 | 15,79 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 126 965 | −5,21 | 72 316 | 5,06 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 837 | 93,30 | 476 | 113,96 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7 563 | −1,38 | 4 296 | 9,01 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 9 731 | −0,53 | 5 527 | 9,95 | ||||
| 2025-07-30 | NP | OVLH - Overlay Shares Hedged Large Cap Equity ETF | 117 372 | 78,56 | 63 587 | 77,07 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 2 093 | 0,00 | 1 189 | 10,51 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 624 082 | 1,09 | 354 497 | 11,74 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1 023 | 0,00 | 581 | 10,67 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 1 878 | 1 077 | ||||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 1 696 | 0,06 | 963 | 10,56 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 10 | 12,50 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 247 585 | 1,71 | 140 636 | 12,42 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3 147 | 2,27 | 1 788 | 13,03 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 2 789 | −2,48 | 1 584 | 7,83 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 9 749 | 22,94 | 4 715 | 15,68 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 1 307 | 14,85 | 1 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1 225 | −5,91 | 612 | −12,84 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 6 167 | 0,87 | 3 503 | 11,49 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 1 319 | 125,09 | 1 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 4 185 | 6,57 | 2 377 | 17,79 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 3 990 | 0,00 | 2 266 | 10,54 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 15 105 | −9,23 | 9 | 0,00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 2 036 | 0,20 | 1 162 | 10,78 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 14 484 | 2,69 | 8 249 | 13,81 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 65 321 | −0,53 | 37 104 | 9,95 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 6 230 | −0,19 | 3 539 | 10,32 | ||||
| 2025-07-16 | 13F | First American Bank | 24 388 | −4,55 | 13 853 | 5,51 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 935 | −33,12 | 531 | |||||
| 2025-08-14 | 13F | Family Office Research LLC | 40 334 | 1,60 | 22 911 | 12,30 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 1 952 | −30,53 | 1 109 | −23,22 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 393 | 223 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 21 989 | 13,23 | 12 529 | 25,52 | ||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 441 | 0,00 | 251 | 10,62 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11 831 | −8,20 | 6 720 | 1,46 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 20 043 | −7,82 | 10 300 | −12,08 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 10 649 | −41,22 | 6 049 | −35,04 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 21 766 | 10,51 | 12 647 | 23,96 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1 988 | 142,44 | 1 129 | 168,17 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 14 476 | −71,70 | 8 247 | −68,63 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | −47,33 | 39 | −43,28 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 35 379 | 33,55 | 20 188 | 52,69 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 752 | 0,67 | 431 | 7,21 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 311 | −10,89 | 0 | |||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 5 961 | 2,58 | 3 397 | 13,73 | ||||
| 2025-05-09 | 13F | Keb Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 15 504 | 6,46 | 8 807 | 17,66 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 15 205 | 0,00 | 7 814 | −4,61 | ||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 158 900 | −5,92 | 80 998 | −13,33 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 930 | 1,09 | 528 | 11,86 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 106 050 | 11,72 | 60 240 | 23,48 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 721 | 5,41 | 410 | 16,52 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1 828 | 0,00 | 1 038 | 10,66 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 677 | 0,00 | 384 | 10,66 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 6 294 | −1,39 | 3 575 | 8,99 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 7 449 | 0,00 | 4 231 | 10,53 | ||||
| 2025-05-14 | 13F | Concorde Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 2 700 | −4,63 | 1 644 | 12,99 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 743 | 422 | ||||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 123 123 | −2,05 | 70 624 | 14,54 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 736 | 2,30 | 986 | 13,07 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 232 397 | 5,28 | 132 008 | 16,36 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 226 | 15,82 | 1 265 | 28,06 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 20 157 | −0,09 | 11 568 | 11,60 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 6 468 | 13,12 | 3 674 | 25,05 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1 810 | −75,88 | 1 028 | −73,34 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 32 284 | −17,74 | 18 338 | −9,08 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 44 416 | −16,69 | 25 230 | −7,91 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 12 748 | 2,07 | 6 551 | −2,65 | ||||
| 2025-04-21 | 13F | Roberts Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 675 | 1,96 | 384 | 12,65 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 28 420 | 0,00 | 16 143 | 10,53 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 1 108 | 26,20 | 630 | 39,47 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 8 239 | −8,03 | 4 680 | 1,65 | ||||
| 2025-07-29 | NP | JHODX - 2070 Lifetime Blend Portfolio Class R6 | 43 | 23 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1 437 | −31,67 | 816 | −24,44 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1 059 | −41,39 | 1 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4 138 | 17,36 | 2 350 | 29,76 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 2 266 | 1,21 | 1 287 | 11,83 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 2 112 | 4,04 | 1 200 | 14,96 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 6 100 | 1 933,33 | 3 465 | 2 149,35 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 677 797 | 10,22 | 3 225 159 | 21,83 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 607 | 0,00 | 345 | 10,61 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 2 730 | 0,00 | 1 551 | 10,56 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 1 380 | 11,65 | 784 | 17,74 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 95 951 | 4,15 | 54 503 | 15,12 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 69 706 | 3,62 | 39 595 | 14,54 | ||||
| 2025-08-29 | NP | PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class | 3 150 | 2,37 | 1 789 | 13,16 | ||||
| 2025-07-29 | NP | JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 | 28 794 | 15,24 | 15 599 | 14,28 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 5 942 | 0,93 | 3 375 | 12,50 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 528 | 300 | ||||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 11 154 | 0,00 | 6 043 | −0,84 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3 220 | −0,65 | 1 829 | 9,85 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 15 550 | 8 833 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 639 303 | 7,32 | 363 143 | 18,62 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 58 771 | −33,28 | 33 384 | −26,26 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4 162 | −2,12 | 2 392 | 9,47 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 295 594 | −2,44 | 167 906 | 7,84 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 22 847 | 9,25 | 12 978 | 20,76 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 214 437 | 3,43 | 121 807 | 14,32 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 14 750 | 2,39 | 8 378 | 13,17 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 6 217 | 0,00 | 3 531 | 10,55 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 12 762 | −5,62 | 7 249 | 4,32 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7 869 | −9,34 | 4 470 | 0,22 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 68 790 | 0,86 | 39 075 | 11,48 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 704 | −5,88 | 400 | 3,91 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 165 579 | −0,78 | 86 | 0,00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 1 937 | 1,68 | 1 100 | 12,36 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 295 | 10,40 | 736 | 22,09 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 2 118 | −8,67 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 12 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20 227 | 12,53 | 11 490 | 18,63 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 7 206 | 11,93 | 4 093 | 23,73 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 684 | 16,72 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 768 | 0,00 | 436 | 10,41 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 3 484 | 4,16 | 1 979 | 15,07 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 622 | −12,64 | 353 | −3,29 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 25 883 852 | 17,91 | 14 702 804 | 30,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8 973 | −52,86 | 5 097 | −47,90 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 2 266 | 0,00 | 1 287 | 10,57 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 781 | −3,94 | 444 | 6,24 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 538 | 0,00 | 306 | 10,51 | ||||
| 2025-07-11 | 13F | Bell Bank | 181 275 | 1,84 | 102 970 | 12,57 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1 374 | −9,72 | 781 | −0,26 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4 848 | −0,12 | 2 754 | 10,38 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 15 133 | 0,41 | 9 | 14,29 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3 262 | 18,58 | 1 853 | 31,07 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 4 467 | 13,03 | 2 544 | 25,21 | ||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1 800 | 0,00 | 1 022 | 10,49 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1 806 | 0,44 | 1 026 | 10,93 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 9 959 | 7,03 | 5 657 | 18,28 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 642 | −3,02 | 365 | 7,06 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 7 732 | 12,22 | 4 392 | 24,07 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 7 344 | −7,88 | 4 172 | 5,62 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9 266 | 25,81 | 5 263 | 39,09 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8 759 | −0,06 | 4 975 | 10,48 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 536 | 0,00 | 304 | 10,55 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 759 | 2,57 | 431 | 13,42 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 864 054 | −0,33 | 490 808 | 10,16 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 53 107 | −7,94 | 30 166 | 1,75 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 21 103 | 11 987 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 102 983 | −6,39 | 58 497 | 3,47 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5 428 | 3 083 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 944 | 0,75 | 536 | 11,43 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 628 | −4,41 | 340 | −5,03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 47 988 | −24,56 | 27 303 | −16,52 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 10 408 | 40,65 | 5 912 | 55,46 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 1 869 | 0,05 | 1 061 | 10,64 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 6 920 | 0,73 | 3 931 | 11,33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 40 328 | 7,52 | 22 907 | 18,84 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 545 | 310 | ||||||
| 2025-07-22 | 13F | Safir Wealth Advisors, LLC | 97 606 | 2,55 | 55 443 | 13,35 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1 072 | 0,66 | 609 | 11,15 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1 132 | −16,40 | 643 | −7,48 | ||||
| 2025-04-23 | 13F | LaFleur & Godfrey LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 377 | 0,21 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5 968 | −0,93 | 3 390 | 9,08 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1 541 | −15,61 | 875 | −6,72 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 6 722 | 68,09 | 3 818 | 85,79 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 15 435 | −7,21 | 8 768 | 2,56 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 1 839 | 0,33 | 1 044 | 10,95 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 104 739 | 3,91 | 59 494 | 14,85 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 460 | −10,85 | 261 | −1,51 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17 458 | 197,82 | 9 917 | 214,00 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 447 | 0,00 | 255 | 10,92 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 1 355 | 0,00 | 770 | 10,49 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 303 973 | 3,22 | 172 666 | 14,09 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 246 237 | −6,63 | 139 870 | 3,20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23 319 498 | −2,60 | 13 246 176 | 7,66 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 441 | 251 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 66 235 | 6,12 | 37 624 | 17,29 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 122 899 | 0,46 | 70 496 | 12,13 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 9 993 | −0,60 | 5 676 | 9,87 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 42 352 | 24 057 | ||||||
| 2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 8 132 | 0,00 | 4 179 | −4,61 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 3 542 | 6,08 | 2 018 | 17,60 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 59 630 | 1,35 | 33 872 | 12,02 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 780 | 42,08 | 443 | 57,09 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 33 106 | 0,53 | 18 805 | 11,12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 557 272 | 7,13 | 1 452 607 | 18,41 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 32 961 | −3,57 | 18 723 | 6,59 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 9 867 | 5,57 | 5 605 | 16,68 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 5 265 | 542,07 | 2 991 | 610,21 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 76 210 | 0,47 | 43 289 | 11,05 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 78 407 | 0,07 | 44 537 | 10,61 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3 774 | 124,11 | 2 144 | 147,75 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 6 554 | 2,33 | 3 723 | 13,10 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 13 407 | 7 615 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 1 291 | 21,56 | 733 | 34,50 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 27 975 | 44,57 | 15 890 | 59,79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 261 402 | 3,45 | 1 852 574 | 14,34 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 458 | −50,86 | 260 | −45,82 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 1 817 | −98,26 | 1 032 | −98,07 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 1 124 | 0,00 | 638 | 10,57 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 323 638 | 4,26 | 183 836 | 15,24 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 9 258 | 21,75 | 5 259 | 35,40 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 106 117 | 5,55 | 60 | 17,65 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 26 919 | 7,26 | 15 338 | 18,92 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 25 095 520 | 2,19 | 14 255 008 | 12,95 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 3 289 | −2,46 | 1 868 | 7,85 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 36 619 | 1,35 | 20 801 | 12,02 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 18 099 | 0,09 | 10 555 | 13,59 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Morton Community Bank | 523 | 297 | ||||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 380 | −10,97 | 784 | −1,63 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 414 | 9,52 | 236 | 21,13 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 170 841 | 20 214,03 | 97 031 | 22 412,76 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13 231 | −19,97 | 7 516 | −11,54 | ||||
| 2025-08-08 | 13F | Call To Action Foundation | 918 161 | 1,07 | 521 543 | 11,72 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 118 957 | 4,75 | 68 | 15,52 | ||||
| 2025-07-16 | 13F | American National Bank | 277 | 33,82 | 157 | 48,11 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 118 | 14,56 | 67 | 28,85 | ||||
| 2025-08-11 | 13F | Afbi Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 22 157 | −2,43 | 12 586 | 7,84 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 1 031 | −7,12 | 586 | 2,63 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 755 | 0,13 | 429 | 15,99 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14 307 | 8 127 | ||||||
| 2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 76 417 | 63,61 | 41 749 | 61,51 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 448 | 254 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 1 795 | 13,75 | 1 020 | 25,80 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 1 884 | 17,09 | 1 070 | 29,54 | ||||
| 2025-08-14 | NP | MYIFX - Monetta Core Growth Fund | 13 500 | 0,00 | 7 668 | 10,54 | ||||
| 2025-07-24 | 13F | Conning Inc. | 39 435 | 0,00 | 22 400 | 10,53 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1 131 | 5,01 | 643 | 16,09 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4 665 | −22,07 | 2 650 | −13,88 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10 011 | −4,13 | 5 686 | 5,96 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 819 | 22,06 | 465 | 35,17 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 138 445 | 9,35 | 75 004 | 8,44 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 51 451 | 2,70 | 29 226 | 13,51 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 4 796 | 3,90 | 2 724 | 14,84 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 4 189 | −1,85 | 2 380 | 8,48 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 63 131 | 48,46 | 35 860 | 64,10 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 45 171 | 12,58 | 25 659 | 24,44 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 140 606 | 6,71 | 79 868 | 17,94 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 3 976 | 16,50 | 2 258 | 28,81 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3 576 | −90,16 | 2 031 | −89,13 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 622 | −33,62 | 353 | −26,61 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 867 | 0,00 | 493 | 10,56 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 1 681 | 47,46 | 955 | 63,08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 4 962 | 2 819 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 27 530 | 2,93 | 14 148 | −1,83 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 787 | 0,53 | 2 151 | 16,08 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 923 | 5,97 | 524 | 17,23 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 1 790 | 0,00 | 1 017 | 10,43 | ||||
| 2025-08-11 | 13F | Fairfield University | 276 488 | −5,68 | 157 054 | 4,25 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 747 | 424 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 2 592 | 0,00 | 1 472 | 10,51 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 624 | −10,09 | 360 | 1,12 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 519 | 2,77 | 295 | 13,51 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 976 | 7,61 | 555 | 18,88 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 129 | 108,06 | 73 | 135,48 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 591 | −23,45 | 337 | −15,15 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72 041 | 4,46 | 40 921 | 15,47 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 178 254 | 51,98 | 101 253 | 67,98 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7 083 | 2,53 | 4 024 | 13,36 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 21 379 | −2,97 | 12 144 | 7,25 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 91 510 | 9,85 | 51 981 | 21,42 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16 717 | −6,19 | 9 496 | 3,69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 146 496 | 0,71 | 83 214 | 11,32 | ||||
| 2025-08-14 | 13F | Comerica Bank | 159 710 | 15,32 | 90 720 | 27,46 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 27 906 | −5,29 | 15 851 | 4,69 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 375 | 213 | ||||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 558 | −2,28 | 317 | 7,85 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 549 593 | 163,20 | 312 185 | 190,92 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 973 | 1,67 | 552 | 12,42 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 1 533 | 0,00 | 871 | 10,55 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 707 | 0,00 | 402 | 10,47 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 24 214 | −9,63 | 13 754 | −0,12 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 88 459 | 2,31 | 50 247 | 13,09 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 30 886 | 57,12 | 15 873 | 49,86 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 558 646 | −0,93 | 317 328 | 9,51 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7 046 | −15,06 | 4 002 | −6,12 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 577 | −45,77 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 17 211 | 21,66 | 9 776 | 34,47 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 398 | 0,00 | 226 | 10,78 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 11 031 | 42,12 | 6 266 | 57,10 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 14 018 | −1,71 | 8 035 | 16,35 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 358 620 | 16,20 | 203 705 | 28,44 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1 175 | 667 | ||||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 315 500 | 179 213 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2 881 | −1,81 | 1 636 | 8,56 | ||||
| 2025-07-18 | 13F | jvl associates llc | 544 | −29,26 | 309 | −22,03 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 5 492 | 13,33 | 3 120 | 25,26 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 095 800 | 19,45 | 622 447 | 32,03 | |||
| 2025-07-29 | 13F | Citizens Business Bank | 15 465 | −0,23 | 8 785 | 10,28 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 805 | −12,97 | 457 | −3,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 088 400 | 42,05 | 618 244 | 57,01 | |||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 174 | 16,00 | 99 | 27,27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 71 731 | −85,44 | 40 745 | −83,91 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 1 300 | 1,17 | 738 | 11,82 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 750 | 28,21 | 426 | 42,00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 23 861 | −5,99 | 13 554 | 3,91 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1 854 | 1 056 | ||||||
| 2025-08-06 | 13F | Swf Llc | 631 823 | 9 008,01 | 358 894 | 9 969,98 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 701 | 4,47 | 398 | 15,70 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 254 | 0,00 | 144 | 10,77 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 977 | 2,52 | 555 | 13,29 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 20 872 | 36,40 | 11 856 | 50,77 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 478 | 0,00 | 272 | 10,61 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6 439 | 7,84 | 3 657 | 19,20 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 396 | −12,00 | 225 | −3,03 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 6 613 | −0,24 | 3 757 | 10,28 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 9 583 | −0,48 | 5 443 | 10,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 39 097 | −46,40 | 22 208 | −40,75 | ||||
| 2025-08-12 | 13F | Prudential Plc | 113 192 | 49,74 | 64 296 | 65,52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 252 148 | 1,75 | 146 967 | 14,96 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 1 660 | −25,56 | 943 | −17,80 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 14 112 | 6,43 | 8 016 | 17,66 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 2 705 | −60,31 | 1 545 | −55,91 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 70 601 | 20,43 | 40 227 | 33,53 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 1 276 | −3,41 | 725 | 6,63 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 4 562 | 4,04 | 2 592 | 15,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 8 858 | 5 032 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 156 835 | 1,22 | 657 120 | 11,88 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 152 222 | 7,68 | 86 466 | 19,02 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 127 386 | 1,80 | 72 359 | 12,52 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 701 | −3,97 | 6 078 | 6,15 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 9 825 | 1,04 | 5 581 | 11,67 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 2 | 1 | ||||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 1 397 | 0,00 | 793 | 10,60 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 9 | 0,00 | 5 | 25,00 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 5 075 | 0,00 | 2 883 | 10,51 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 519 | 295 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 196 532 | −9,45 | 111 636 | 0,08 | ||||
| 2025-07-28 | 13F | Tlwm | 2 269 | 10,90 | 1 289 | 22,55 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 409 | 0,00 | 232 | 10,48 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 1 745 | 7,38 | 991 | 18,68 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 311 300 | −1,71 | 1 312 950 | 8,64 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 662 | 0,00 | 376 | 10,59 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 459 | 261 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 66 804 | −1,41 | 37 947 | 8,97 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 7 773 | 4,60 | 4 415 | 15,64 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 11 118 | 0,54 | 6 317 | 11,16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 67 770 | 4,63 | 38 495 | 15,65 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 812 | −11,06 | 461 | −1,71 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 138 473 | −3,19 | 78 657 | 7,00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 23 771 | 5,87 | 14 | 18,18 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 199 703 | −33,99 | 113 437 | −26,74 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 10 459 | −1,28 | 5 941 | 9,13 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5 511 | 8,68 | 3 130 | 20,11 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 14 667 | 30,84 | 8 331 | 44,64 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 73 631 | 3,71 | 41 825 | 14,63 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 11 842 | 7 | ||||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 8 167 | 1,03 | 4 653 | 12,01 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 16 322 | 131,12 | 9 271 | 155,47 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 8 289 | −37,42 | 4 708 | −30,84 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 777 889 | 0,89 | 441 864 | 25,48 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 53 858 | −27,58 | 30 593 | −19,96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 51 283 | −5,49 | 29 131 | 4,46 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 817 | 20,68 | 464 | 33,72 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1 351 | 6,80 | 767 | 18,18 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | 15 439 | 6,40 | 8 770 | 17,61 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 4 400 | 15,79 | 2 499 | 28,02 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 2 500 | −80,00 | 1 420 | −77,89 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 114 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 5 000 | −66,67 | 2 840 | −63,16 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 21 784 | 2,71 | 12 374 | 13,52 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 236 572 | −42,39 | 134 380 | −36,32 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20 988 | 30,56 | 11 922 | 44,30 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 60 495 | 17,34 | 34 363 | 29,70 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 505 | 0,00 | 287 | 10,42 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 5 507 | −19,57 | 3 128 | −11,09 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 25 810 | −0,34 | 14 661 | 10,16 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 86 137 | 276,60 | 48 929 | 316,27 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 10 785 | −1,87 | 6 126 | 8,45 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 152 519 | 1,88 | 86 635 | 12,61 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 520 | 0,00 | 296 | 10,49 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 789 | 0,00 | 448 | 10,62 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 17 115 | 2,39 | 9 722 | 13,17 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 688 | −1,15 | 391 | 9,24 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1 | −99,91 | 1 | −100,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 12 305 | −35,71 | 6 990 | −28,94 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 83 890 | −2,35 | 47 652 | 7,94 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 343 | −79,00 | 195 | −76,96 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4 182 | 3,64 | 2 376 | 14,57 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 4 860 | −0,14 | 2 761 | 10,36 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 1 922 | 0,31 | 1 092 | 10,87 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 645 | 25,49 | 375 | 42,59 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 6 142 | 2,79 | 3 489 | 13,62 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 13 532 | −0,50 | 7 686 | 9,97 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 124 459 | −5,66 | 70 702 | 4,29 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 11 537 | 1,40 | 6 553 | 12,07 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 4 609 | 13,52 | 2 349 | 4,59 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 555 | 315 | ||||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 1 319 | −0,30 | 749 | 10,31 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 19 477 | 0,48 | 11 064 | 11,06 | ||||
| 2025-07-31 | 13F | Lountzis Asset Management, Llc | 1 010 | 0,00 | 575 | 12,52 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 9 297 | 66,31 | 5 281 | 92,56 | ||||
| 2025-07-29 | NP | SGLC - SGI U.S. Large Cap Core ETF | 574 | −74,26 | 311 | −74,55 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 2 629 | 5,16 | 1 493 | 16,28 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 65 784 | −1,23 | 37 367 | 9,17 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 15 699 | −24,83 | 8 917 | −16,92 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 172 | 0,00 | 98 | 10,23 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 35 248 | −0,07 | 20 022 | 10,45 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 131 647 | 0,16 | 74 780 | 10,71 | ||||
| 2025-08-21 | NP | LFEQ - VanEck Vectors NDR CMG Long/Flat Allocation ETF | 45 465 | −5,68 | 25 825 | 4,25 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 110 107 | 18,14 | 62 545 | 30,58 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 65 754 | −12,61 | 37 350 | −3,41 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 482 | −5,95 | 1 410 | 3,91 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 14 939 | 4,40 | 8 486 | 15,41 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 54 872 | 2,27 | 31 259 | 12,41 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 553 | 7,80 | 314 | 19,39 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 487 856 | −0,43 | 277 117 | 10,06 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 2 979 | 1 605 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 7 766 | 3,74 | 4 411 | 14,66 | ||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 432 | 0,00 | 245 | 10,36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 338 | −0,82 | 2 465 | 9,61 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1 245 | 11,66 | 640 | 6,50 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 961 | −1,23 | 546 | 9,22 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 260 900 | 48,15 | 148 199 | 63,76 | |||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 2 441 | 0,37 | 1 254 | −4,27 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 295 300 | 65,06 | 167 739 | 82,45 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 42 753 | −2,44 | 24 285 | 7,84 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 47 718 | −1,24 | 27 105 | 9,17 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 3 936 | 3,66 | 2 236 | 14,56 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1 841 | −0,54 | 1 046 | 9,88 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1 416 | 0,00 | 829 | 14,03 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 614 | −36,44 | 349 | −29,84 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 771 | 0,00 | 438 | 10,61 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 430 | 244 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1 305 | −8,10 | 741 | 1,65 | ||||
| 2025-08-29 | NP | AMFEX - AAMA Equity Fund | 85 600 | 0,00 | 48 623 | 10,53 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 3 337 | 0,00 | 1 895 | 10,56 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 806 | −36,73 | 458 | −30,12 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 12 748 | 4,11 | 7 241 | 15,08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 145 336 | 41,00 | 82 555 | 55,85 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 843 | −0,47 | 479 | 9,89 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15 254 | 23,92 | 9 986 | 57,86 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 831 | 52,20 | 472 | 68,57 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 24 178 | −5,86 | 13 734 | 4,05 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 407 | 0,00 | 231 | 10,58 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 4 017 | 24,52 | 2 282 | 37,66 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 25 563 | −14,77 | 14 521 | −5,79 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2 557 | −18,07 | 1 452 | −9,42 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 605 | −4,52 | 912 | −3,29 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 264 895 | −27,02 | 150 468 | −19,33 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 7 575 | 249,88 | 4 303 | 286,96 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 2 435 | 1,16 | 1 383 | 11,81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 632 | −13,66 | 359 | −4,52 | ||||
| 2025-05-08 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 2 073 | 0,00 | 1 178 | 10,52 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 28 810 | 0,00 | 16 365 | 10,53 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 218 751 | −0,80 | 124 257 | 9,65 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 33 630 | 9,79 | 19 103 | 21,35 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | IMS Capital Management | 539 | 0,00 | 306 | 10,87 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 15 147 | −0,07 | 8 604 | 10,45 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 18 982 | −13,30 | 10 782 | −4,17 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 7 088 | 3 819 | ||||||
| 2025-04-24 | NP | UCAGX - Cornerstone Aggressive Fund | 36 370 | −1,72 | 19 870 | −2,99 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 2 168 | 4,13 | 1 231 | 9,81 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 572 | 325 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 168 464 | −46,25 | 96 | −44,77 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 369 | 0,98 | 1 346 | 11,62 | ||||
| 2025-04-21 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 570 | 0,00 | 324 | 10,62 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3 977 | 0,00 | 2 259 | 10,52 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 12 942 | −3,62 | 7 351 | 6,54 | ||||
| 2025-05-07 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 1 680 | 954 | ||||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1 359 | −4,83 | 772 | 5,18 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 29 886 | −1,41 | 16 977 | 8,98 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 15 297 | 22,34 | 8 689 | 35,22 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 157 684 | 1,48 | 89 568 | 12,17 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 3 201 | 0,19 | 1 818 | 10,79 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 11 686 | 11,14 | 6 638 | 22,84 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 12 868 | 5,77 | 7 309 | 16,91 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 491 | 9,60 | 279 | 20,87 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 85 299 | −3,67 | 48 928 | 7,52 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 6 085 | 3 457 | ||||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1 984 | 5,25 | 1 127 | 16,32 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 108 216 | 6,60 | 61 470 | 17,82 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 521 821 | −0,61 | 864 440 | 9,86 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 650 | 0,00 | 369 | 10,48 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 6 757 | 30,87 | 3 838 | 44,67 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 36 135 | 6,47 | 20 526 | 17,68 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 27 821 | 9,29 | 15 803 | 20,79 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 10 923 | −4,09 | 5 614 | −8,52 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 409 | 11,42 | 1 368 | 23,13 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 9 955 | −0,89 | 5 726 | 20,70 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 10 294 | 1,03 | 5 847 | 11,67 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 553 | −7,53 | 314 | 2,28 | ||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 141 220 | −14,39 | 80 | −4,76 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 250 | 0,00 | 710 | 10,59 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 26 130 | −4,11 | 14 842 | 5,98 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 25 233 | 43,18 | 14 306 | 58,92 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 1 015 | 13,28 | 577 | 25,22 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 519 | −29,58 | 295 | −22,22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 495 709 | 2,75 | 281 584 | 13,57 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4 421 | 10,75 | 2 511 | 22,43 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 2 226 | 4,21 | 1 264 | 15,13 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 34 282 | −0,36 | 19 473 | 10,14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 974 | 8,46 | 553 | 19,96 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 11 522 | 6,58 | 6 545 | 17,80 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1 565 | −44,62 | 889 | −38,77 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 52 293 | 4,09 | 29 704 | 15,05 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4 580 | 0,00 | 2 602 | 10,12 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 996 031 | −13,50 | 565 775 | −4,39 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 7 707 | 7,65 | 4 391 | 19,35 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2 453 | 58,26 | 1 394 | 76,33 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10 922 | −49,98 | 6 204 | −44,71 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 1 088 | −8,11 | 618 | 1,64 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 8 704 | 4 944 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 8 055 | −8,85 | 5 | 0,00 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1 030 | −8,44 | 585 | 1,21 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 5 333 | 7,43 | 3 029 | 18,74 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 205 | −4,65 | 117 | 5,45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 20 792 | 46,53 | 11 811 | 61,96 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4 456 | −3,94 | 2 531 | 6,17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7 425 | 0,49 | 4 217 | 10,60 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 4 636 511 | 8,23 | 2 633 677 | 19,62 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 1 903 | 9,94 | 1 081 | 21,48 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 147 | 58,92 | 1 220 | 75,65 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 152 | 0,00 | 654 | 10,47 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 1 636 | 62,62 | 940 | 81,98 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7 192 | −2,73 | 4 085 | 7,53 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 394 | 0,00 | 224 | 10,40 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 55 755 | 1,61 | 31 671 | 12,31 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 582 | 97,96 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 24 412 | −2,39 | 13 866 | 7,89 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 39 030 | 13,25 | 22 | 29,41 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 35 782 | 20,17 | 20 388 | 33,24 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 369 474 | 1 313,88 | 209 872 | 1 462,83 | ||||
| 2025-07-29 | 13F | Axis Capital Holdings Ltd | 413 884 | −4,34 | 235 099 | 5,73 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 500 | 0,00 | 284 | 10,55 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 103 183 | 19,63 | 58 611 | 32,23 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 2 197 | −0,99 | 1 248 | 9,39 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 5 292 | 100,00 | 3 006 | 121,19 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | Put | 1 420 | 10,59 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 422 | −0,47 | 240 | 10,14 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2 363 | 0,04 | 1 342 | 10,55 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 14 176 | 11,04 | 8 052 | 22,73 | ||||
| 2025-08-14 | 13F | Wit, Llc | 93 476 | 6,41 | 53 097 | 17,62 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 41 573 | 2,47 | 23 615 | 13,26 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 5 281 | 6,67 | 3 000 | 17,89 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 412 | 0,00 | 234 | 10,90 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2 502 | −4,32 | 1 421 | 5,81 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 94 007 | 3,72 | 53 | 15,22 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 2 204 | 0,00 | 1 252 | 10,51 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 107 480 | 61 052 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 136 061 | −11,44 | 77 287 | −2,11 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 53 565 | 3,18 | 30 426 | 14,04 | ||||
| 2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 8 733 | 0,05 | 4 960 | 10,59 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 703 | −15,10 | 399 | −6,12 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1 284 | 0,00 | 660 | 0,00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 134 121 | 3,94 | 76 185 | 14,89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 46 072 | 40,15 | 26 170 | 54,92 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 28 | 0,00 | 16 | 7,14 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 180 | 0,00 | 102 | 10,87 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 26 887 | 3,92 | 15 273 | 14,86 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 534 | −27,84 | 303 | −20,26 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 917 | 32,32 | 522 | 46,63 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 1 721 | 0,00 | 978 | 10,52 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 80 539 | 9,59 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 530 | 0,00 | 301 | 10,66 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 582 195 | −4,94 | 330 704 | 5,07 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 070 | −29,42 | 576 | −25,96 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 51 773 | 4,61 | 29 409 | 15,63 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 11 834 | 1,58 | 6 722 | 12,26 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 22 710 | 9,73 | 12 940 | 21,66 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 7 226 | −20,30 | 4 105 | −11,91 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2 030 | 12,34 | 1 153 | 24,25 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 75 615 | −3,94 | 42 189 | 6,75 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 54 708 | 23,98 | 31 076 | 37,03 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 3 135 | 2,72 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 56 793 | 91,17 | 32 260 | 111,31 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 1 583 | 899 | ||||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 16 052 | 0,94 | 9 146 | 11,92 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 18 663 | −1,43 | 10 601 | 8,95 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 866 | 30,62 | 492 | 44,41 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 685 | 0,00 | 399 | 8,13 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2 301 | 44,26 | 1 288 | 57,14 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 528 000 | −1,31 | 299 920 | 9,08 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 1 701 | 23,08 | 968 | 36,34 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 3 298 | 0,67 | 1 874 | 11,29 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5 536 | −8,48 | 3 145 | 1,16 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 108 347 | −4,43 | 61 544 | 5,64 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 22 833 | 1,95 | 12 970 | 12,69 | ||||
| 2025-05-06 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 8 693 | −6,78 | 4 938 | 3,03 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 2 505 | 0,00 | 1 423 | 10,49 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 2 913 | 0,07 | 1 655 | 10,64 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 445 | 0,00 | 253 | 10,53 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 1 852 | 2,60 | 1 052 | 13,38 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 1 154 | 11,18 | 658 | 23,26 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 28 271 | 3,59 | 16 059 | 14,50 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 2 166 | 1 230 | ||||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Domestic ETF | 17 937 | 337,17 | 9 218 | 317,10 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 3 220 | 6,52 | 1 829 | 17,77 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 4 139 | 2,27 | 2 351 | 13,08 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 7 021 | 18,56 | 3 988 | 31,05 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 10 245 | 0,00 | 5 819 | 10,54 | ||||
| 2025-04-11 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 24 395 | 3,19 | 13 857 | 14,06 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 6 086 | 16,66 | 3 457 | 28,94 | ||||
| 2025-08-14 | 13F | Ironvine Capital Partners, LLC | 1 202 | 0,00 | 683 | 10,53 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 50 074 | 1,17 | 28 444 | 11,83 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 41 710 | 87,21 | 23 693 | 106,94 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1 080 | 0,00 | 613 | 10,65 | ||||
| 2025-07-10 | 13F | Security National Bank | 8 146 | 8,87 | 4 627 | 20,34 | ||||
| 2025-07-16 | 13F | Jentner Corp | 660 | 0,00 | 375 | 10,32 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 5 018 | 25,99 | 2 851 | 39,30 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 21 665 | 14,73 | 12 306 | 26,81 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 17 489 | 3,28 | 9 934 | 14,16 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 2 804 | −0,57 | 1 593 | 9,87 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 1 200 | −25,51 | 682 | −17,75 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 240 799 | 5,79 | 136 781 | 16,93 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 366 | 208 | ||||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 722 | 18,95 | 261 | −16,40 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 | 69 000 | 220,93 | 39 194 | 254,73 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 382 627 | 9,64 | 785 374 | 21,18 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 3 294 | 11,47 | 1 871 | 23,19 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 4 777 | 0,13 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3 388 | −1,34 | 1 925 | 13,11 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 35 685 | −13,37 | 20 270 | −4,24 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 5 417 | −11,57 | 3 077 | −2,29 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 678 147 | −0,84 | 950 762 | 9,31 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 947 | −14,76 | 538 | −5,61 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 6 975 | 5,87 | 3 962 | 17,05 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 31 485 | 0,41 | 17 884 | 10,98 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 339 290 | 4,45 | 1 328 786 | 15,45 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 917 | 1,44 | 521 | 12,28 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 1 274 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1 705 | −35,27 | 968 | −28,46 | ||||
| 2025-08-12 | 13F | Ames National Corp | 3 091 | 3,69 | 1 756 | 14,63 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 1 918 | 56,44 | 1 089 | 72,86 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 473 | −1,66 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 8 091 | 8,10 | 4 596 | 19,47 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 1 969 | −5,34 | 1 118 | 4,68 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 42 453 | 11,29 | 24 420 | 24,57 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 1 271 | −0,47 | 722 | 9,91 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 5 300 | −45,13 | 3 011 | −39,35 | ||||
| 2025-08-13 | 13F | Capital Counsel Llc/ny | 488 | −6,69 | 277 | 3,36 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 3 667 | 141,09 | 2 083 | 166,71 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 74 770 | −10,35 | 42 472 | −0,91 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 3 707 | −11,29 | 2 106 | −1,96 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 32 314 | 0,43 | 18 356 | 7,95 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 46 907 | 133,78 | 26 645 | 158,40 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 243 945 | 32,82 | 138 569 | 46,81 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 77 317 | −0,21 | 43 918 | 10,30 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 9 004 | 4,87 | 5 134 | 21,92 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 702 | −1,13 | 401 | 9,26 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 473 777 | 19,78 | 268 996 | 31,85 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 1 985 | 0,00 | 1 128 | 10,49 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 409 | 0,74 | 233 | 11,54 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 28 400 | 136,02 | 16 132 | 160,91 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 1 060 | 26,95 | 602 | 40,33 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 458 | 0,18 | 3 100 | 10,75 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 9 182 | −40,07 | 5 216 | −33,76 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 9 552 | 8,07 | 5 426 | 19,44 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 4 931 | 53,95 | 2 801 | 70,21 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 8 096 | −2,02 | 4 599 | 8,29 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1 172 | 0,00 | 666 | 10,47 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 120 | 0,00 | 68 | 11,48 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 6 868 | −83,02 | 3 901 | −81,23 | ||||
| 2025-08-06 | 13F | Kedalion Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 31 037 | 104,39 | 17 630 | 125,93 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 3 494 | 0,17 | 1 985 | 10,71 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 21 589 | 23,09 | 12 263 | 36,06 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 1 356 | 7,53 | 770 | 18,83 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 84 615 | 16,14 | 48 | 29,73 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 2 680 | 22,99 | 1 522 | 36,01 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 31 416 | −0,59 | 16 014 | −8,42 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 1 266 | 0,00 | 651 | 0,00 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 527 | −9,91 | 299 | −0,33 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 3 661 | −69,23 | 2 080 | −66,00 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 39 499 | −3,27 | 22 437 | 6,92 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 239 109 | 0,08 | 135 821 | 10,63 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 6 916 | −1,90 | 3 929 | 8,42 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 502 902 | −8,48 | 286 333 | 1,39 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 162 672 | 2,80 | 92 403 | 13,62 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 34 395 | 4,77 | 19 631 | 15,69 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 80 606 | 1,49 | 45 786 | 12,18 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 39 968 | 11,58 | 22 703 | 23,33 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 56 416 | 15,67 | 32 046 | 27,85 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41 889 | −2,19 | 23 792 | 8,09 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 2 145 | 6,24 | 1 218 | 17,45 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 67 846 | −1,75 | 39 | 8,57 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 1 981 | 14,84 | 1 125 | 26,98 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 1 892 | −15,08 | 1 075 | −6,20 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 145 195 | 33,00 | 82 475 | 47,00 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 1 145 | −5,06 | 1 | |||||
| 2025-04-25 | 13F | Oceanside Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Vested Financial Planning, LLC | 24 773 | 11,80 | 14 072 | 23,57 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 701 | −38,29 | 398 | −31,73 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 2 010 | 0,20 | 1 142 | 10,67 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 1 008 | 14,29 | 573 | 26,27 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 418 | 0,00 | 238 | 10,23 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 | 181 750 | 121,65 | 103 239 | 144,99 | ||||
| 2025-07-16 | 13F | Novem Group | 4 400 | 40,35 | 2 499 | 55,12 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 3 101 | 0,10 | 1 761 | 10,62 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 875 | 80,41 | 497 | 99,20 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 62 451 | −18,70 | 35 474 | −10,14 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 639 | −1,54 | 363 | 8,71 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 78 813 | −9,37 | 44 768 | 0,18 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 1 856 | −19,30 | 1 054 | −10,75 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 71 657 | 4,83 | 40 702 | 15,87 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 1 349 | 86,58 | 766 | 106,47 | ||||
| 2025-08-07 | 13F | Peninsula Asset Management Inc | 480 | −27,82 | 273 | −20,23 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 396 | 225 | ||||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 2 184 | 0,00 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 29 612 | 15,98 | 16 820 | 28,19 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 1 436 | 816 | ||||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 1 921 | 6,72 | 1 091 | 17,95 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 1 055 | −4,95 | 601 | 0,50 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 418 | −19,46 | 238 | −10,90 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 29 790 | −2,24 | 16 922 | 8,06 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 294 150 | 0,00 | 167 086 | 10,53 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 2 929 | 24,80 | 1 664 | 37,89 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 21 604 | 30,29 | 12 311 | 44,45 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 161 485 | −1,74 | 91 728 | 8,61 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 5 342 | −34,56 | 3 034 | −27,68 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 21 780 | 6,11 | 12 371 | 17,28 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 3 675 | 0,00 | 2 088 | 10,54 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 83 312 | 1,40 | 47 469 | 12,42 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 12 036 | −3,56 | 6 186 | −8,02 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 37 725 | 1,27 | 21 429 | 11,94 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 9 276 | 2,36 | 5 269 | 9,59 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 8 012 | 34 734,78 | 4 551 | 41 272,73 | ||||
| 2025-08-29 | NP | RNECX - Rational/RGN Hedged Equity Fund Class C | 8 800 | 0,00 | 4 999 | 10,53 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 1 877 | −0,16 | 1 066 | 10,35 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 24 814 | −2,11 | 14 095 | 8,19 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 667 | −1,51 | 1 515 | 8,84 | ||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 820 | 0,00 | 466 | 10,45 | ||||
| 2025-08-07 | 13F | Searle & Co. | 405 | 230 | ||||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 84 367 | 1,36 | 47 923 | 12,04 | ||||
| 2025-08-08 | 13F | Diana Davis Spencer Foundation | 49 675 | 0,00 | 28 217 | 10,53 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 114 | 0,00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 180 267 | 756,38 | 102 397 | 846,63 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 813 | 462 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 17 677 | 32,70 | 10 041 | 46,69 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 1 247 | −13,82 | 708 | −4,71 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 5 001 | −0,36 | 2 841 | 9,69 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 1 276 | 0,87 | 1 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 555 | −66,42 | 315 | −62,90 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 59 117 | 4,69 | 33 577 | 15,71 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 479 022 | 6,18 | 272 099 | 17,36 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 2 906 | 0,00 | 1 650 | 10,52 | ||||
| 2025-07-15 | 13F | Maseco Llp | 40 567 | 23 040 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 8 849 | 104,79 | 5 026 | 126,40 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 56 663 | 5,93 | 32 186 | 17,08 | ||||
| 2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 7 691 | −55,71 | 3 920 | −59,20 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 341 527 | 5,04 | 194 580 | 16,46 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 4 753 | −6,25 | 2 700 | 3,61 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 13 111 | −0,41 | 7 447 | 10,08 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 2 386 | −2,65 | 1 356 | 7,63 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 1 007 | 0,70 | 574 | 11,89 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 306 248 | 6,69 | 173 958 | 17,92 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 9 606 | 0,16 | 5 457 | 10,69 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 390 | 222 | ||||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 2 679 | 0,19 | 1 522 | 10,70 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 1 284 | −92,50 | 729 | −91,72 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 2 105 | 4,94 | 1 196 | 16,02 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 139 | 4 533,33 | 79 | 7 800,00 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 699 | 1,90 | 397 | 12,78 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 103 830 | −0,22 | 58 979 | 10,28 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 95 875 | −0,83 | 54 141 | 8,97 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 3 783 | 0,67 | 2 149 | 11,24 | ||||
| 2025-07-28 | 13F | Pandi, LLC | 1 138 934 | 5,00 | 646 949 | 16,06 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 1 314 745 | 43,66 | 746 815 | 58,79 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 1 496 | 0,00 | 850 | 10,55 | ||||
| 2025-05-14 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 2 132 | 25,49 | 1 211 | 38,72 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 1 391 | 0,00 | 790 | 9,28 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 51 | 30 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 3 298 | 6,42 | 1 873 | 17,65 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 1 344 | 31,12 | 691 | 65,71 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 889 | 3,48 | 3 345 | 14,40 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 1 363 | −2,85 | 774 | 7,35 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 1 264 | −2,32 | 718 | 7,82 | ||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 2 944 | −7,88 | 1 716 | 8,34 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 3 563 | −10,77 | 2 024 | −1,41 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 61 608 | −19,99 | 34 995 | −11,56 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 43 577 | −0,93 | 24 753 | 9,51 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 665 | 378 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3 991 | −0,89 | 2 267 | 9,57 | ||||
| 2025-06-27 | NP | GIAX - Nicholas Global Equity and Income ETF | 12 901 | −38,84 | 6 576 | −43,66 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 979 | 8,30 | 556 | 19,83 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 1 985 564 | 9,32 | 1 127 860 | 20,83 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 317 157 | 29,00 | 180 155 | 42,58 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | 1 658 | −63,88 | 942 | −60,09 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 197 | −56,61 | 112 | −51,93 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 385 | −14,44 | 219 | −5,63 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 265 107 | 5,49 | 150 589 | 16,60 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 4 384 | −0,27 | 2 490 | 10,23 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 853 | 7,57 | 484 | 18,92 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15 147 | 0,70 | 9 | 14,29 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 27 500 | −11,29 | 15 621 | −1,95 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 161 090 | −36,18 | 91 504 | −29,46 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 162 997 | 92 587 | ||||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 21 635 | 8,83 | 12 289 | 20,30 | ||||
| 2025-04-10 | 13F | Chronos Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 24 550 | −4,76 | 13 945 | 5,26 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 50 847 | 3,63 | 28 887 | 14,54 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 602 096 | 2,14 | 342 009 | 12,89 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 121 434 | 8,74 | 68 978 | 20,19 | ||||
| 2025-05-12 | 13F | Harvest Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Overbrook Management Corp | 583 | −20,46 | 331 | −11,97 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 11 091 | −0,35 | 6 300 | 10,16 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 10 164 | 23,95 | 5 774 | 37,03 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 3 837 | 5,33 | 2 179 | 16,40 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 3 291 | −41,93 | 1 870 | −35,82 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 482 | 11 950,00 | 274 | 4,20 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1 384 | −5,21 | 786 | 4,80 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 8 677 | 3,03 | 4 929 | 13,86 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 6 459 | −75,29 | 4 | −76,92 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 15 504 | 18,09 | 8 806 | 30,52 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 66 349 | 0,41 | 37 616 | 11,45 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 18 859 | −25,27 | 10 712 | −21,22 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 17 | 0,00 | 10 | 12,50 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 219 | 0,00 | 124 | 10,71 | ||||
| 2025-08-14 | 13F | Css Llc/il | 27 990 | −57,95 | 15 899 | −53,53 | ||||
| 2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 199 115 | 0,00 | 113 | 10,78 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 254 975 | 16,62 | 144 833 | 28,91 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 41 469 | −6,34 | 23 556 | 3,53 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 371 | 211 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 819 147 | −9,72 | 466 725 | 0,09 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 24 845 | 802,14 | 4 337 | 206,43 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 359 692 | 7,93 | 772 346 | 19,29 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 734 | 0,00 | 417 | 10,34 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 1 351 | 768 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 711 | −83,77 | 404 | −82,10 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 413 827 | 16,44 | 235 066 | 28,70 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 17 467 | −9,93 | 9 922 | −0,44 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 85 218 | 26,09 | 48 | 41,18 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 36 986 | 21,57 | 21 009 | 34,37 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 218 102 | −21,37 | 123 888 | −13,09 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 60 950 | 7,82 | 34 728 | 19,54 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 42 357 | 653,01 | 24 060 | 732,53 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 1 120 | −13,25 | 638 | −3,77 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 167 536 | 0,50 | 95 166 | 11,09 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 297 | 0,00 | 169 | 10,53 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 3 583 | −0,56 | 2 035 | 9,94 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 2 283 | 9,18 | 1 297 | 20,67 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 25 576 | 233,32 | 14 528 | 268,43 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 11 441 | −1,79 | 6 499 | 8,54 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 2 219 | −0,22 | 1 260 | 10,33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 22 044 | 6,40 | 12 522 | 17,60 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 27 411 | 100,12 | 15 570 | 121,20 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 15 583 | 12,61 | 8 852 | 24,47 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 701 | −26,05 | 398 | −18,28 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5 287 | 2,82 | 3 003 | 13,66 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 710 824 | −2,94 | 403 770 | 7,29 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 72 | 800,00 | 41 | 925,00 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 1 475 | 0,00 | 838 | 10,42 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 7 003 | 4,34 | 3 978 | 15,34 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 1 138 | −1,13 | 646 | 9,31 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 85 491 | −3,98 | 48 755 | 6,53 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 79 134 | 0,86 | 44 950 | 11,48 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 13 965 | 4,74 | 7 933 | 15,76 | ||||
| 2025-07-16 | 13F | Taiyo Life Insurance Co | 290 100 | 0,00 | 165 | 10,07 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 6 570 | −23,39 | 3 732 | −15,34 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 5 619 | −12,90 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 90 905 | 11,91 | 51 637 | 23,70 | ||||
| 2025-08-01 | 13F | First National Trust Co | 37 468 | −0,86 | 21 283 | 9,58 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 1 683 | 0,00 | 956 | 10,53 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 171 843 | 3,33 | 97 912 | 14,56 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 2 167 | 1 231 | ||||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 2 307 | −3,88 | 1 315 | 6,57 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 1 455 | 7,78 | 826 | 19,19 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 10 335 | 10,16 | 5 871 | 21,76 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 4 379 | 6,91 | 2 487 | 18,20 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 917 | 0,00 | 1 | |||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 4 000 | 165,78 | 2 167 | 178,18 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 2 740 | 0,00 | 1 556 | 10,51 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 32 210 | −15,63 | 18 296 | −6,74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3 892 | −45,05 | 2 211 | −39,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 300 | −66,67 | 1 306 | −63,16 | |||
| 2025-08-07 | 13F | Gouws Capital LLC | 9 569 | −1,42 | 5 435 | 8,96 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 2 479 | 6,62 | 1 408 | 17,84 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Dynamic Managed Volatility Fund | 6 700 | 0,00 | 3 806 | 10,51 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 82 086 | 38,20 | 46 627 | 52,76 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 59 051 | −73,10 | 33 542 | −70,27 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 18 161 | 3,56 | 10 316 | 14,46 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 2 232 | 0,54 | 1 268 | 11,14 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7 200 | 0,00 | 4 090 | 10,51 | |||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 2 449 | −25,90 | 1 391 | −18,14 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 207 | 7,00 | 8 638 | 18,27 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 16 924 | 8,21 | 9 613 | 19,61 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 109 122 | 28,44 | 61 985 | 61,58 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 4 494 | 111,58 | 2 553 | 133,91 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 854 | −0,12 | 485 | 10,48 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 17 139 | 6,70 | 9 736 | 17,94 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 17 065 | −0,15 | 9 693 | 10,37 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 94 561 | 2,28 | 53 714 | 13,05 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 8 450 | −59,57 | 4 800 | −57,38 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 19 516 | 19,11 | 11 085 | 31,65 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 3 203 | 13,99 | 1 819 | 25,97 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 19 005 | 1,78 | 9 749 | 12,72 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 121 582 | 41,44 | 69 062 | 56,33 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 246 237 | −6,63 | 139 870 | 3,20 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 37 073 | 0,73 | 21 058 | 11,34 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 13 112 | 65,24 | 7 448 | 82,68 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 162 | −0,51 | 597 | −5,09 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 404 | 2,28 | 229 | 13,37 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 253 | −21,43 | 143 | −13,33 | ||||
| 2025-08-12 | 13F | Ade, Llc | 45 570 | 1,22 | 25 885 | 11,88 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 3 106 | 1,60 | 1 764 | 12,36 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 32 686 | 18 567 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 807 | 0,62 | 460 | 11,68 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 1 949 | 0,00 | 1 107 | 10,49 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3 869 | 0,31 | 2 198 | 10,85 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 562 | 0,00 | 319 | 10,76 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 28 | 0,00 | 16 | 7,14 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 242 610 | −60,68 | 137 810 | −58,55 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 628 | 2,95 | 357 | 13,74 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 163 | −20,10 | 93 | −11,54 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1 946 | 15,83 | 1 105 | 28,04 | ||||
| 2025-08-11 | 13F | First American Financial Corp | 290 906 | 0,00 | 165 243 | 10,53 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7 371 | −4,98 | 4 187 | 5,02 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 1 006 | 0,00 | 571 | 11,52 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 1 551 | 113,64 | 881 | 136,56 | ||||
| 2025-08-12 | NP | KHPI - Kensington Hedged Premium Income ETF | 265 847 | 27,31 | 151 009 | 40,72 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 8 248 | −4,24 | 4 685 | 5,85 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 11 439 | 10,58 | 6 498 | 22,22 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 4 744 | −23,61 | 2 695 | −15,58 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 1 432 | −6,89 | 813 | 2,91 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 71 971 | −6,73 | 40 882 | 3,09 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 617 | 13,84 | 351 | 25,90 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 43 593 | 0,00 | 24 762 | 10,53 | ||||
| 2025-08-07 | 13F | FJ Investments, LLC | 2 165 268 | 14,17 | 1 229 937 | 26,19 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 4 435 | 2 519 | ||||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 1 811 | 0,00 | 1 029 | 10,54 | ||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 147 123 | 1,83 | 83 570 | 12,56 | ||||
| 2025-08-13 | 13F | New York Life Insurance Co | 372 170 | 0,00 | 211 404 | 10,53 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 15 030 | 7,87 | 8 538 | 19,23 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 38 563 | 4,89 | 21 905 | 15,93 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 8 668 | 3,09 | 4 924 | 13,93 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 654 | 63,91 | 372 | 80,98 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 791 | 0,00 | 449 | 10,59 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 3 597 | 22,06 | 2 043 | 34,94 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 505 | 7,91 | 287 | 19,17 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 1 786 | −8,55 | 1 015 | 1,10 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12 069 | 0,02 | 6 855 | 10,56 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 110 059 | −5,65 | 62 517 | 4,29 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 4 162 | 33,27 | 2 364 | 47,38 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 527 | −19,17 | 300 | −10,45 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 404 | 0,00 | 229 | 10,63 | ||||
| 2025-04-21 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 123 | 0,66 | 2 343 | 11,36 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 1 891 | 16,08 | 1 074 | 28,32 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 14 215 | −1,28 | 8 075 | 9,11 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 46 704 | 2,00 | 26 529 | 11,56 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 5 909 | 6,53 | 3 356 | 17,75 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 351 | 14,51 | 5 311 | 26,57 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 4 047 | −77,94 | 2 299 | −75,63 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 153 937 | 2,35 | 79 109 | −2,38 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 1 932 | −3,16 | 1 097 | 7,02 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 29 436 | 0,00 | 16 721 | 10,53 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 21 855 | 136,35 | 12 415 | 161,24 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 526 772 | 2,93 | 299 222 | 13,77 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 60 502 | 10,84 | 34 383 | 22,57 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 6 402 | 3,42 | 3 648 | 14,65 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 94 879 | 82,09 | 53 886 | 101,19 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1 323 | 231,58 | 751 | 266,34 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 64 417 | 13,11 | 36 591 | 25,03 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 20 876 | 3,30 | 11 859 | 14,18 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 3 674 | −4,40 | 2 087 | 5,67 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 2 143 | −98,48 | 1 217 | −98,32 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 705 | 968 | ||||||
| 2025-04-23 | 13F | Trust Co of Kansas | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 9 255 | −0,56 | 5 258 | 9,91 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 269 806 | 12,01 | 153 258 | 23,81 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 1 179 | 0,00 | 670 | 10,58 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 647 | 48,74 | 368 | 64,57 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 149 | 7,97 | 85 | 20,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 587 | −8,42 | 333 | 1,22 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 15 231 | 297,57 | 8 685 | 368,70 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 212 425 | −11,97 | 685 269 | −2,59 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 2 420 | 24,10 | 1 375 | 37,13 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 14 296 | 2,83 | 8 121 | 13,66 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 296 742 | −1,03 | 9 174 | 165,22 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 3 291 | 6,47 | 1 869 | 17,70 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 1 970 | 7,42 | 1 119 | 18,79 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 3 434 | −9,75 | 1 951 | −0,26 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 51 685 | 13,63 | 29 359 | 25,60 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 24 444 | 9,34 | 13 885 | 20,87 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 4 098 | 3,51 | 2 328 | 14,41 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 1 049 | 0,00 | 596 | 10,39 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 500 | 6,38 | 287 | 23,81 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 8 391 | 3,64 | 4 766 | 14,57 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 768 | 9,16 | 2 708 | 20,68 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 576 | −4,32 | 327 | 5,83 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13 185 471 | 23,40 | 7 475 784 | 36,95 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 003 | 24,86 | 1 706 | 38,06 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 4 154 | −35,76 | 2 360 | −29,01 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 2 058 | 1 169 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 5 859 | 0,00 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 639 | 37,72 | 363 | 52,10 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 226 536 | 8,11 | 128 679 | 16,58 | ||||
| 2025-07-16 | 13F | Kooman & Associates | 2 794 | 0,04 | 1 587 | 10,59 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 3 532 | −0,42 | 2 006 | 10,10 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 216 447 | 0,00 | 122 949 | 10,53 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 30 513 | 3,02 | 17 332 | 13,88 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 23 | 0,00 | 13 | 18,18 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 1 957 | 29,69 | 1 112 | 43,35 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1 014 | −4,34 | 1 | |||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 6 964 | 96,95 | 3 956 | 117,67 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 120 921 | 29,28 | 68 687 | 42,90 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 700 | 6,54 | 398 | 17,80 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 244 | 11,93 | 139 | 23,21 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 2 260 | 3,34 | 1 284 | 14,86 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 32 045 | −5,41 | 18 203 | 4,56 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 9 913 | 11,26 | 5 631 | 22,97 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 1 781 | 2,18 | 1 011 | 12,96 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 1 036 | 0,68 | 588 | 11,36 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 1 731 | 142,44 | 983 | 168,58 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 7 961 | −0,06 | 4 522 | 10,45 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 578 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 11 056 | 17,11 | 6 280 | 29,46 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 1 548 | 104,22 | 879 | 125,96 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 3 404 | 7,99 | 1 933 | 19,39 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 531 966 | 6,19 | 302 173 | 17,37 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 7 | 16,67 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 82 678 | 16,77 | 46 964 | 29,07 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 556 | 21,93 | 316 | 34,62 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 210 576 | 20,80 | 687 643 | 33,52 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 18 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 3 187 | 0,00 | 1 810 | 10,57 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 89 045 | −1,48 | 50 580 | 8,89 | ||||
| 2025-07-16 | 13F | Randolph Co Inc | 368 | 209 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 481 | 273 | ||||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 1 829 | 0,00 | 1 039 | 10,53 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 2 667 | −20,36 | 1 515 | −11,92 | ||||
| 2025-08-05 | 13F | ALM First Financial Advisors, LLC | 274 615 | 0,00 | 132 331 | 10,53 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 4 948 | 3,67 | 2 811 | 14,55 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 900 | −87,14 | 511 | −85,79 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 2 424 | 0,00 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 1 613 | −5,45 | 916 | 4,57 | ||||
| 2025-08-14 | 13F | Family Management Corp | 2 591 | 27,07 | 1 472 | 40,50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 48 911 | 23,57 | 27 783 | 36,58 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 | 14 441 | −6,37 | 8 203 | 3,48 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 510 | −1,35 | 290 | 9,06 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 387 | 0,52 | 220 | 11,17 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 409 | 0,00 | 210 | −4,55 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 29 929 | −7,36 | 17 001 | 2,39 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 556 | 0,00 | 316 | 10,53 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 19 585 | 0,90 | 11 125 | 11,53 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 13 540 | −21,73 | 7 691 | −13,49 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 8 323 | 2,37 | 4 727 | 13,17 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 435 | 247 | ||||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 4 872 | −0,06 | 2 767 | 10,46 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 5 040 | 11,73 | 2 863 | 23,47 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 3 826 | 5,63 | 2 180 | 17,09 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 646 | 3,69 | 367 | 14,69 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 218 394 | 14,27 | 124 054 | 26,31 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 923 | −4,45 | 524 | 5,65 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 16 300 | 492,73 | 9 259 | 275,12 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 3 592 | −34,22 | 2 040 | −27,30 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 7 339 | 0,52 | 4 169 | 11,12 | ||||
| 2025-08-14 | 13F | Goodwin Investment Advisory | 5 134 | −1,16 | 2 916 | 9,25 | ||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 529 000 | 0,00 | 300 488 | 10,53 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 17 032 | 9,60 | 9 675 | 21,14 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52 614 | −29,33 | 29 886 | −21,89 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 441 200 | 19,76 | 250 615 | 32,37 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 207 100 | −5,43 | 117 639 | 4,53 | |||
| 2025-08-07 | 13F | Resolute Advisors LLC | 79 465 | 0,16 | 45 277 | 11,05 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 866 | 492 | ||||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 535 | 0,38 | 304 | 10,99 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 24 835 | 8,03 | 14 107 | 19,41 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 7 952 | 108,06 | 5 | 300,00 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Park Presidio Capital Llc | 38 938 | 1,97 | 22 118 | 12,70 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 7 911 | 2,30 | 4 494 | 13,06 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 8 999 | 306,09 | 5 112 | 349,12 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1 854 | −0,64 | 1 053 | 9,92 | ||||
| 2025-07-16 | 13F | Flower City Capital | 24 555 | 13,98 | 13 991 | 26,37 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1 410 | 0,00 | 801 | 10,50 | ||||
| 2025-07-21 | 13F | 25 Llc | 8 237 | 2,73 | 4 679 | 13,57 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 3 200 | −22,33 | 1 818 | −14,12 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 875 114 | 8,35 | 503 383 | 21,27 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 2 496 | −10,38 | 1 418 | −0,91 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 1 273 | 15,73 | 723 | 27,96 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 748 | 0,00 | 993 | 10,47 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 7 382 | 14,24 | 4 193 | 26,30 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 1 470 | 1,03 | 846 | 25,37 | ||||
| 2025-09-02 | NP | NTAIX - Navigator Tactical U.S. Allocation Fund Class I | 6 300 | −53,33 | 3 660 | −51,00 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 20 405 | −1,04 | 11 626 | 14,10 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 121 595 | 5,41 | 69 070 | 16,51 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 86 626 | 6,58 | 49 206 | 17,81 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1 643 | 48,15 | 1 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 30 201 | 25,23 | 17 155 | 38,42 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 35 434 | 15,41 | 20 128 | 27,56 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 4 097 | −0,99 | 2 327 | 9,45 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 76 263 | 0,09 | 43 320 | 10,63 | ||||
| 2025-08-08 | 13F | Allianz Se | 13 500 | −48,79 | 7 668 | −43,40 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 1 466 | −1,61 | 833 | 8,76 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 624 | 2,13 | 354 | 13,10 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 88 | −1,12 | 50 | 11,11 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 532 | 2,70 | 302 | 13,53 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4 617 | 37,17 | 3 | 100,00 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 595 | 0,00 | 338 | 10,49 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 91 781 | −2,33 | 52 295 | 8,29 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 10 851 | 1,39 | 6 164 | 12,07 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 10 140 | −7,45 | 5 760 | 2,29 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 592 | −0,17 | 341 | 17,24 | ||||
| 2025-07-29 | NP | JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 | 170 042 | 7,99 | 92 122 | 7,09 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 229 | 8,02 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 3 709 | −2,09 | 2 107 | 8,22 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 44 559 | −8,56 | 22 899 | −12,78 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 5 903 | 1,64 | 3 353 | 12,37 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9 877 | 75,65 | 5 611 | 94,15 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 822 | −94,51 | 469 | −93,91 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 1 420 | −7,49 | 807 | 2,28 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 156 | 0,61 | 657 | 11,19 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 11 182 | 4,88 | 6 352 | 15,92 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 139 | −18,70 | 647 | −10,14 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 152 | 0,00 | 86 | 10,26 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 362 580 | 22,92 | 205 956 | 35,86 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 165 940 | 9,81 | 94 259 | 21,38 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 8 060 | 8,55 | 4 579 | 20,00 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 919 | 2,22 | 522 | 12,99 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 565 406 | 7,62 | 889 198 | 18,95 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4 740 | 4,57 | 2 692 | 15,59 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 43 234 | −9,34 | 24 558 | 0,20 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 53 671 | 18,91 | 30 487 | 19,32 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 5 502 | 16,40 | 3 125 | 28,65 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1 034 | 0,00 | 587 | 10,55 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 473 | 3,28 | 243 | −1,22 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 308 707 | 67,10 | 175 355 | 84,70 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 13 024 | −10,72 | 7 398 | −1,31 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 18 379 | 0,55 | 10 732 | 15,23 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 29 531 | −1,63 | 16 775 | 8,72 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 6 330 | −0,35 | 3 596 | 10,14 | ||||
| 2025-07-25 | 13F | Alta Advisers Ltd | 15 368 | −2,62 | 8 729 | 7,63 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5 369 | 0,04 | 3 050 | 10,55 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 837 | −1,41 | 453 | −2,16 | ||||
| 2025-08-06 | 13F | Prodigy Asset Management LLC | 506 | 0,00 | 288 | 10,38 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 1 465 | −1,61 | 753 | −6,23 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 460 | 0,00 | 261 | 10,59 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 548 | 0,00 | 319 | 13,17 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 1 719 | 0,00 | 976 | 10,53 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 3 941 | −50,01 | 2 239 | −44,75 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 665 | 0,00 | 378 | 10,56 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 35 914 | −2,62 | 20 401 | 7,63 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 2 243 | −4,27 | 1 274 | 5,81 | ||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 46 | 26 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 10 599 | −65,17 | 6 018 | −59,66 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 500 | 284 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 4 926 | 3,71 | 2 800 | 14,71 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 600 | 341 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 77 215 | 43 860 | ||||||
| 2025-07-09 | 13F | GSG Advisors LLC | 12 664 | 0,36 | 7 193 | 14,23 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 1 855 | 0,16 | 1 054 | 10,73 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 55 971 | −1,03 | 31 792 | 9,39 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2 156 | −87,20 | 1 225 | −85,87 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 320 658 | −62,34 | 182 144 | −58,38 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 10 399 | 4,41 | 5 908 | 15,42 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 24 502 | 54,51 | 13 918 | 70,79 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 38 830 | 3,04 | 22 124 | 14,25 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 1 607 | 0,75 | 913 | 11,34 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 7 199 | 0,00 | 4 089 | 10,54 | ||||
| 2025-08-13 | 13F | Standpoint Asset Management, LLC | 139 800 | −20,11 | 79 411 | −11,70 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 6 858 | −0,04 | 3 895 | 10,50 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 350 | −9,79 | 180 | −7,73 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 5 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 5 073 | 4,21 | 2 881 | 15,19 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2 205 | 1 253 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 003 | 21,17 | 1 138 | 33,92 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 6 835 | 5,15 | 3 882 | 16,23 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 2 691 | 85,46 | 1 529 | 104,83 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 520 | 0,00 | 295 | 10,49 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2 888 | −8,84 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 9 844 | −4,25 | 5 592 | 5,83 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 8 636 | 687,24 | 4 906 | 774,33 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 7 919 | 1,90 | 4 498 | 12,65 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 354 949 | 40,54 | 201 622 | 55,34 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 1 038 | −27,36 | 590 | −19,75 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 14 174 | −1,72 | 8 051 | 5,81 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 10 926 | 7,63 | 6 206 | 18,98 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 3 037 | 36,56 | 1 725 | 51,05 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 1 736 | −2,69 | 986 | 7,64 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 31 400 | −1,01 | 17 836 | 9,42 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 247 737 | −5,14 | 140 722 | 4,85 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 38 614 | 64,27 | 21 934 | 81,58 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 8 667 | −0,29 | 4 923 | 10,21 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 99 423 | −1,96 | 51 095 | −6,49 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 156 068 | 7,18 | 88 651 | 18,47 | ||||
| 2025-05-13 | 13F | Vaughan David Investments Inc/il | 0 | −100,00 | 0 | |||||
| 2025-09-19 | 13F | Base Wealth Management LLC | 32 903 | −15,57 | 18 690 | −6,69 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 631 | 0,00 | 358 | 10,49 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3 901 | −44,74 | 2 216 | −38,90 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 4 812 | −3,30 | 2 733 | 6,88 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Arbor Wealth Advisors LLC | 1 496 | 0,00 | 850 | 10,55 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 20 188 | −3,43 | 11 467 | 6,74 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 8 847 296 | 4,73 | 5 026 | 15,76 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 7 539 | 12,42 | 4 282 | 24,26 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 1 843 | 42,43 | 1 047 | 57,53 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 3 174 | 0,00 | 1 803 | 10,48 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 4 496 | 0,00 | 2 554 | 10,52 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 6 242 | 0,21 | 3 545 | 10,78 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 1 917 | 1 089 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 9 751 | −3,94 | 5 547 | 6,35 | ||||
| 2025-08-14 | 13F | Kmt Wealth Management, Llc | 2 996 | −57,83 | 1 702 | −53,41 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 1 320 | 750 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3 205 | −36,75 | 1 821 | −30,08 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 395 | 0,51 | 224 | 11,44 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 6 318 | 0,00 | 3 589 | 10,54 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 163 | 0,00 | 661 | 10,55 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1 322 | 39,30 | 1 | |||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 404 | −12,93 | 229 | −3,78 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 1 463 | 0,00 | 831 | 10,65 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 8 367 | −5,56 | 4 753 | −0,44 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 11 785 | 5,21 | 6 694 | 16,30 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 713 | 0,00 | 405 | 10,66 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 2 337 | 2,01 | 1 327 | 12,74 | ||||
| 2025-08-06 | 13F | Drystone LLC | 575 | 0,00 | 327 | 10,51 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 1 404 | −3,84 | 721 | −3,87 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 032 668 | −0,40 | 1 154 617 | 10,09 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 2 416 | −2,03 | 1 372 | 8,29 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 487 | −0,20 | 845 | 10,33 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 6 271 | −9,09 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70 150 | 2,52 | 39 847 | 13,32 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 4 678 | −2,30 | 2 657 | 7,97 | ||||
| 2025-07-24 | 13F | Trust Co of Tennessee | 89 104 | −0,21 | 50 613 | 10,29 | ||||
| 2025-07-17 | 13F | Scott & Selber, Inc. | 433 | 0,00 | 0 | |||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 36 535 | −67,36 | 20 753 | −63,92 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 39 494 | −0,11 | 22 434 | 10,40 | ||||
| 2025-05-29 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 33 403 | 12,66 | 17 166 | 7,46 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 2 392 | −14,69 | 1 359 | −5,76 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1 793 | −3,71 | 1 018 | 6,49 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 1 297 | 0,00 | 736 | 10,51 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 845 | 0,00 | 480 | 10,37 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 12 255 | −23,29 | 6 961 | −15,20 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 7 612 | 87,67 | 4 324 | 107,44 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 136 200 | 182,57 | 77 366 | 212,33 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 712 | 9,85 | 2 109 | 21,43 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 94 673 | 3,72 | 53 777 | 14,64 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 19 085 | 10 841 | ||||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 7 248 | 0,00 | 4 117 | 10,55 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 57 981 | 2,60 | 33 450 | 16,19 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 753 | 0,00 | 428 | 10,62 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 1 670 | −34,25 | 949 | −27,36 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 129 | 0,00 | 73 | 10,61 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 419 995 | 15,39 | 238 570 | 27,54 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 27 914 | −0,89 | 15 856 | 9,56 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 2 828 | 3,02 | 1 607 | 26,26 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 330 | −0,30 | 187 | 10,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 110 947 | 6,29 | 63 021 | 17,49 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2 106 | −4,71 | 1 196 | 5,37 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 3 849 | 8,00 | 2 186 | 19,39 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 12 481 | 1,94 | 7 090 | 12,67 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 51 270 | −1,35 | 29 | 11,54 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 3 315 | −1,02 | 1 882 | 8,35 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 46 466 | 26 758,96 | 26 394 | 29 893,18 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 3 014 | 10,61 | 1 717 | 22,64 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 6 274 | −3,60 | 3 564 | 6,58 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 695 | −1,84 | 395 | 8,54 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 2 364 420 | −0,83 | 1 343 061 | 9,61 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 29 615 | −4,46 | 17 | 6,67 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 91 746 | −0,29 | 52 115 | 10,21 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1 845 | −92,49 | 1 048 | −91,69 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 1 612 | 78,32 | 916 | 97,20 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2 103 | −42,15 | 1 195 | −36,08 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 6 244 | −2,47 | 3 547 | 7,78 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 18 965 | 1,94 | 10 772 | 12,68 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 44 731 | −8,52 | 25 408 | 1,11 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 200 | 1 818 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 865 | 1 059 | ||||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 202 662 | −72,04 | 115 118 | −69,09 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 2 094 | 0,00 | 1 189 | 10,50 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 12 459 | 13,52 | 7 077 | 25,48 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 545 | 0,00 | 310 | 10,36 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 729 | 0,00 | 414 | 10,70 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 71 290 | 5,79 | 40 495 | 16,93 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 6 239 | 15,62 | 3 544 | 27,77 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 2 211 | 1,28 | 1 268 | 13,02 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 56 238 | −1,09 | 31 945 | 9,33 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 11 062 | 6 284 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 100 | 54 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 28 484 896 | 6,87 | 16 180 275 | 18,12 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14 719 | −7,04 | 8 361 | 2,74 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 17 978 | 11,28 | 10 212 | 23,01 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 155 278 | −4,02 | 89 069 | 12,23 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 1 245 | 205,90 | 707 | 237,80 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 2 588 | 0,00 | 1 335 | 0,38 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 10 966 | −8,91 | 6 229 | 0,70 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 12 572 | 19,97 | 7 141 | 32,61 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 1 087 | −50,46 | 617 | −45,25 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 169 234 | 1,36 | 96 130 | 12,03 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 33 700 | −21,45 | 19 143 | −13,17 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 14 651 | 5,59 | 8 307 | 17,50 | ||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 6 768 | 100,00 | 3 845 | 121,05 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 2 148 | 5,76 | 1 220 | 16,97 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 2 115 | 1 201 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9 388 | 6,65 | 5 333 | 17,89 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 48 246 | 166,16 | 27 | 200,00 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 28 402 | −4,64 | 16 133 | 5,40 | ||||
| 2025-07-10 | 13F | P/E Global LLC | 123 275 | −8,03 | 70 | 2,94 | ||||
| 2025-08-11 | 13F | Conquis Financial Llc | 54 047 | −25,74 | 30 795 | −17,67 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 251 324 | 0,04 | 142 760 | 10,57 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 28 131 | 6,39 | 15 979 | 17,60 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 437 | 5,05 | 248 | 16,43 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 3 883 | −40,89 | 2 206 | −34,67 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 27 225 | −0,13 | 15 098 | 29,22 | ||||
| 2025-08-15 | 13F | Front Street Capital Management, Inc. | 6 959 | −91,05 | 4 | −92,31 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 1 790 | 0,00 | 1 017 | 10,55 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 937 | 14,27 | 532 | 26,37 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 1 578 | 0,06 | 896 | 10,62 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 15 985 | 82,00 | 9 | 125,00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 12 033 | −4,85 | 6 835 | 5,17 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 434 | 247 | ||||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 161 729 | 0,84 | 91 867 | 11,46 | ||||
| 2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 1 000 | 66,67 | 568 | 89,33 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 65 569 | 0,37 | 37 245 | 10,94 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 2 573 | 1 461 | ||||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 969 | 0,00 | 550 | 10,66 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 387 | 0 | ||||||
| 2025-08-11 | 13F | Eq Llc | 39 747 | −3,09 | 22 578 | 7,11 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 1 051 | 0,00 | 597 | 10,56 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 9 840 | 0,65 | 6 | 0,00 | ||||
| 2025-07-07 | 13F | Trust Co | 1 116 | 0,00 | 634 | 10,65 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 181 161 | 3,08 | 102 905 | 13,94 | ||||
| 2025-05-15 | 13F | Capital Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 567 | 0,00 | 322 | 10,65 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 45 729 | −39,29 | 25 975 | −32,90 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 4 208 | −4,54 | 2 390 | 5,52 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 6 812 | 9,18 | 3 870 | 20,68 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 567 | −15,50 | 322 | −6,40 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 1 527 | 0,39 | 867 | 11,01 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 14 536 | −0,79 | 8 257 | 9,66 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 3 877 | −30,27 | 2 202 | 110 000,00 | ||||
| 2025-08-06 | 13F | Simmons Bank | 553 | 314 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 8 629 | 1,03 | 4 370 | −5,04 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 38 443 | −3,45 | 21 837 | 6,71 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2 209 | 0,00 | 1 135 | −4,62 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 715 | 33,40 | 406 | 47,64 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 3 647 | 0,00 | 2 071 | 10,51 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 1 257 | −2,63 | 714 | 7,54 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 13 041 | 6,21 | 7 408 | 17,40 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 20 547 | 5,75 | 12 | 22,22 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 3 102 | 13,01 | 1 767 | 25,32 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9 985 | 6,97 | 5 823 | 29,11 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 1 140 | 55,95 | 648 | 83,29 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 7 539 | 0,04 | 4 282 | 10,59 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 7 750 | −19,35 | 4 402 | −10,85 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 18 953 | 627,84 | 10 766 | 704,63 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2 026 | −11,53 | 1 151 | −2,21 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 368 | −62,60 | 777 | −58,67 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 347 167 | 18,29 | 197 201 | 30,75 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1 667 | 0,18 | 947 | 10,64 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 295 | 0,00 | 168 | 10,60 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 2 038 | −3,18 | 1 158 | 7,03 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 20 137 | −2,45 | 11 438 | 7,83 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 1 238 | 6,17 | 703 | 17,36 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 211 | 0,00 | 120 | 10,19 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 429 | −23,80 | 244 | −15,92 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 9 374 | 1,07 | 5 325 | 11,71 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 42 066 | 3,12 | 23 892 | 13,97 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 83 917 | 7,77 | 47 667 | 13,61 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 35 121 | 1,71 | 19 950 | 12,41 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 16 846 | 0,00 | 9 569 | 10,53 | ||||
| 2025-08-12 | 13F | Fidato Wealth LLC | 122 249 | 6,46 | 69 441 | 17,67 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 1 459 | 0,83 | 828 | 11,44 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 6 172 | −1,91 | 3 506 | 8,41 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 7 005 | 991,12 | 3 979 | 1 109,42 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 100 813 | 4,22 | 57 265 | 15,19 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 552 | −92,78 | 314 | −92,03 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 658 | 0,00 | 374 | 10,36 | ||||
| 2025-07-29 | NP | TSPX - Twin Oak Active Opportunities ETF | 300 747 | 133,80 | 162 933 | 131,85 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4 760 | 2 712 | ||||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 718 | −4,27 | 408 | 5,71 | ||||
| 2025-07-22 | 13F | James Reed Financial Services, Inc. | 430 | 0,00 | 244 | 10,91 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 24 486 | −21,09 | 13 909 | −12,78 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 470 394 | 0,18 | 267 | 10,79 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 12 501 | 7,98 | 7 101 | 19,36 | ||||
| 2025-07-10 | 13F | Sky Investment Group LLC | 521 | −0,38 | ||||||
| 2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 7 181 | −2,02 | 4 079 | 8,31 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 517 | −5,14 | 294 | 4,64 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 121 176 | 12,69 | 68 832 | 24,55 | ||||
| 2025-07-29 | NP | JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 | 78 445 | 9,31 | 42 498 | 8,40 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 13 954 | 4,51 | 7 927 | 15,52 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 356 | 202 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 19 463 | 27,48 | 11 056 | 34,39 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 865 | 491 | ||||||
| 2025-08-14 | 13F | Borer Denton & Associates, Inc. | 791 | 1,67 | 449 | 12,53 | ||||
| 2025-07-30 | 13F | Bernzott Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | WorthPointe, LLC | 27 642 | 11,16 | 15 701 | 22,88 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 25 227 | −3,22 | 14 330 | 7,63 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 1 252 | 0,00 | 711 | 10,58 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 412 216 | 64,70 | 234 151 | 82,05 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 740 | 0,00 | 420 | 10,53 | ||||
| 2025-08-12 | 13F | NDVR, Inc. | 2 948 | −1,57 | 1 675 | 8,77 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 744 | 31,22 | 423 | 45,02 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 15 419 | 1,58 | 8 758 | 12,28 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 382 | 0,00 | 226 | 10,29 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 7 051 | 10,73 | 3 820 | 9,77 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 6 345 | 3 604 | ||||||
| 2025-07-10 | 13F | Moller Financial Services | 538 | 0,00 | 306 | 10,51 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 773 | −13,24 | 439 | −4,16 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 21 773 | −25,62 | 12 | −20,00 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 17 463 | 89,96 | 9 920 | 109,97 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 8 077 | 10,52 | 4 588 | 22,91 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 109 265 | −5,04 | 62 | 5,08 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 37 938 | 5,30 | 21 550 | 16,39 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1 333 | −20,94 | 757 | −12,59 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 36 247 | 20 589 | ||||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 265 | −8,30 | 151 | 1,35 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 14 952 | 2,97 | 8 490 | 13,90 | ||||
| 2025-08-08 | 13F | JBF Capital, Inc. | 509 121 | 0,00 | 289 196 | 10,53 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 54 698 | 0,05 | 31 070 | 10,59 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 267 940 | 23,59 | 152 622 | 36,99 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 775 | −1,52 | 440 | 8,91 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 2 555 | −10,07 | 1 451 | −0,55 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 16 879 | 2,76 | 9 588 | 13,60 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 33 232 | −6,37 | 18 877 | 3,50 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 10 775 | −4,39 | 6 120 | 5,68 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 15 748 | 95,87 | 8 959 | 116,85 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21 523 | 8,80 | 12 226 | 20,25 | ||||
| 2025-08-14 | 13F | Nepc Llc | 818 600 | 5,09 | 464 989 | 16,16 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 150 902 | −0,45 | 85 717 | 10,03 | ||||
| 2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 2 800 | 0,00 | 1 590 | 10,57 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 4 590 | −0,33 | 2 607 | 10,19 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6 167 | 9,66 | 3 514 | 21,56 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 141 | 0,00 | 80 | 11,11 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 19 570 | 0,25 | 11 116 | 10,81 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 408 | 232 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 33 581 | 44,42 | 19 075 | 60,60 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 16 156 | 5,12 | 9 177 | 16,19 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 624 | 52,20 | 354 | 68,57 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 3 355 | 0,54 | 1 906 | 12,86 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 3 877 | 23,63 | 2 202 | 36,69 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 2 656 | 4,20 | 1 509 | 15,11 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 16 445 | −4,03 | 9 341 | 6,08 | ||||
| 2025-08-14 | 13F | Fmr Llc | 472 700 | 5,32 | 268 508 | 16,41 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 2 136 | 20,00 | 1 213 | 32,71 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 11 728 | 5,83 | 6 662 | 16,98 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 390 586 | 3,03 | 222 500 | 14,21 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 484 180 | 5,26 | 275 874 | 16,70 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 65 584 | 3,57 | 37 254 | 14,48 | ||||
| 2025-08-29 | NP | N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio | 14 432 | 290,90 | 8 198 | 332,10 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 534 | −36,65 | 303 | −30,02 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 762 835 | 0,02 | 433 313 | 10,55 | ||||
| 2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 32 726 | 4,23 | 18 590 | 15,21 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 5 856 | 105,04 | 3 337 | 127,25 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 1 043 | 10,14 | 592 | 21,81 | ||||
| 2025-07-17 | 13F | Canerector Inc | 45 140 | 0,31 | 25 641 | 5,75 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 23 753 | 41,78 | ||||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 16 857 | −7,24 | 9 575 | 2,53 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 2 902 | 11,36 | 1 648 | 23,08 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 4 122 | 4,30 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 5 930 | −8,30 | 3 368 | 1,35 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 25 040 | −0,20 | 14 309 | 18,31 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 1 203 | 3,44 | 683 | 14,41 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 14 739 | −6,60 | 8 368 | 3,19 | ||||
| 2025-08-29 | NP | Clayton Street Trust - Protective Life Dynamic Allocation Series - Growth Portfolio | 26 486 | 267,55 | 15 045 | 306,27 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 7 773 | −0,75 | 4 415 | 9,72 | ||||
| 2025-08-29 | NP | Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio | 326 961 | 294,74 | 185 724 | 336,31 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 20 733 | 74,11 | 11 777 | 92,47 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1 250 | −57,63 | 710 | −53,17 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 990 | 0,00 | 562 | 10,63 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 2 100 | 1 193 | |||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 164 485 | −3,81 | 93 433 | 6,32 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 309 574 | 4,64 | 176 086 | 15,82 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 62 366 | 5,41 | 35 534 | 16,87 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15 447 | 92,82 | 8 774 | 113,17 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 2 834 | 7,31 | 1 610 | 18,57 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 5 224 | 8,65 | 2 967 | 20,12 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 150 646 | 9,22 | 85 795 | 21,32 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 1 028 | 6,53 | 584 | 17,78 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 12 221 | −1,89 | 6 942 | 8,44 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 1 336 | 0,00 | 759 | 10,64 | ||||
| 2025-08-07 | 13F | University Of Chicago | 60 891 | 0,00 | 34 694 | 10,87 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 1 178 | 17,92 | 669 | 30,41 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 327 430 | −7,90 | 185 990 | 1,79 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 8 783 | −3,87 | 4 989 | 6,26 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 628 | 357 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 2 350 | 1 335 | ||||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 1 286 | 1,58 | 730 | 12,31 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 27 333 | −0,40 | 15 526 | 10,10 | ||||
| 2025-08-14 | 13F | Samlyn Capital, Llc | 421 | 4,99 | 239 | 16,02 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1 029 | −7,88 | 584 | 1,92 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 971 841 | −15,68 | 552 035 | −6,80 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 44 568 | 15,76 | 25 316 | 27,95 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 6 666 | −11,59 | 3 787 | −2,30 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 889 | 568,42 | 505 | 642,65 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 562 657 | 1,95 | 319 606 | 12,69 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 2 426 | −1,42 | 1 378 | 9,02 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 1 356 | −0,88 | 770 | 9,69 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 195 200 | 21,47 | 110 669 | 34,82 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 56 700 | −25,96 | 32 146 | −17,82 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 750 900 | 20,92 | 425 723 | 34,21 | |||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 12 414 | −31,98 | 7 052 | −24,81 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 1 655 | −45,60 | 940 | −42,65 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 1 281 | 2,23 | 728 | 13,06 | ||||
| 2025-08-26 | 13F | Zeit Capital LLC | 102 | 0,00 | 58 | 9,62 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 8 935 | 25,26 | 5 075 | 38,47 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 469 | 0,00 | 267 | 10,37 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 176 167 | 10,18 | 668 096 | 21,79 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 879 | −0,34 | 499 | 10,15 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 150 | 85 | ||||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 40 521 | −5,28 | 23 088 | 5,02 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 1 020 | −2,58 | 579 | 7,82 | ||||
| 2025-07-15 | 13F | Oak Root LLC | 62 595 | −0,93 | 35 556 | 9,50 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 26 | 15 | ||||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 2 775 | −0,14 | 1 576 | 10,36 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 626 | 11,19 | 355 | 22,84 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 72 279 | 5,22 | 41 057 | 16,31 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 13 864 | 0,27 | 7 875 | 10,84 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 416 | 39,73 | 1 372 | 54,50 | ||||
| 2025-07-23 | 13F | Optas, LLC | 102 192 | −50,28 | 58 050 | −45,05 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 6 654 | −5,12 | 3 780 | 4,86 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 10 483 | −8,31 | 5 954 | 1,33 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 7 722 | 2,71 | 4 400 | 13,88 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 6 | 3 | ||||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 56 333 | 4 956,82 | 31 999 | 5 494,06 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 1 430 | −4,92 | 1 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 9 847 | 2,53 | 5 594 | 13,33 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 23 463 | −4,44 | 13 328 | 5,62 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 12 504 | 4,30 | 7 103 | 15,27 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 15 253 | 8 664 | ||||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 5 556 | −0,04 | 3 156 | 10,47 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 4 904 | 4,23 | 2 786 | 15,23 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 94 258 | −49,25 | 53 757 | −43,68 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 16 144 | 24,48 | 9 170 | 37,61 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 1 866 | 0,00 | 1 060 | 24,30 | ||||
| 2025-08-06 | 13F | Princeton Capital Management Llc | 869 | 8,49 | 494 | 19,95 | ||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 479 | 272 | ||||||
| 2025-08-28 | NP | RSEE - Rareview Systematic Equity ETF | 44 416 | −16,69 | 25 230 | −7,91 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 1 595 | −45,91 | 906 | −36,20 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 23 371 | 21,54 | 13 275 | 34,34 | ||||
| 2025-08-07 | 13F | S&co Inc | 423 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 4 052 | 1,60 | 2 082 | −3,07 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 2 378 | 36,67 | 1 351 | 51,01 | ||||
| 2025-07-21 | 13F | Whelan Financial | 1 241 | 77,29 | 705 | 96,10 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 474 | −16,25 | 269 | 33,17 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 30 492 | 33,19 | 17 320 | 47,22 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 15 914 | 21,82 | 9 185 | 36,82 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 12 262 | −0,19 | 6 965 | 10,33 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 890 | 506 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 554 969 | 5,29 | 799 114 | 0,43 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 10 117 | 319,44 | 5 747 | 363,76 | ||||
| 2025-07-29 | 13F | Sentry Investment Management Llc | 18 451 | −3,00 | 11 | 25,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 662 972 | −3,03 | 376 588 | 7,18 | ||||
| 2025-05-08 | 13F | Investment House Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 1 138 | 37,27 | 646 | 52,00 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 63 455 | 7,58 | 36 044 | 18,91 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 910 | −22,82 | 517 | −14,71 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 468 | 0,00 | 266 | 10,42 | ||||
| 2025-08-14 | 13F | East Coast Asset Management, LLC. | 500 | 0,00 | 284 | 10,94 | ||||
| 2025-07-31 | 13F | CNB Bank | 164 | 0,00 | 93 | 10,71 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 380 187 | −0,32 | 215 958 | 10,17 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 9 992 | 3,89 | 5 676 | 14,83 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 3 635 | 2 | ||||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 1 437 | 0,00 | 816 | 10,57 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 21 953 | −65,87 | 12 470 | −62,28 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 2 231 | −3,00 | 1 267 | 7,28 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 46 | 9,52 | 26 | 23,81 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 1 214 | 2,62 | 689 | 13,51 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 681 | 0,29 | 387 | 10,92 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 891 | 13,36 | 506 | 25,56 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 603 | 343 | ||||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 1 140 | −62,94 | 648 | −59,05 | ||||
| 2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 120 830 | 2,21 | 68 635 | 12,97 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 26 794 | 0,00 | 15 220 | 10,53 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 56 154 | −5,72 | 31 897 | 4,21 | ||||
| 2025-05-13 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Condor Capital Management | 226 587 | 0,57 | 128 709 | 11,16 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 684 | 0,00 | 352 | 0,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 4 528 | 2,63 | 2 572 | 13,41 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 3 625 | 3,31 | 2 095 | 18,90 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 322 068 | 1,96 | 182 944 | 12,70 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 10 428 | 0,00 | 5 359 | 0,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 128 004 | 0,26 | 72 710 | 10,82 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 3 003 | 0,00 | 1 703 | 11,02 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 3 776 | 9,86 | 2 145 | 21,40 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 1 799 | 1,12 | 1 022 | 11,71 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 404 | 229 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 | 10 013 | −3,05 | 5 688 | 7,16 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 1 991 | 17,39 | 1 131 | 29,74 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 2 051 | 2,70 | 1 165 | 13,55 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 13 330 | 8 | ||||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 398 | 2,05 | 226 | 13,00 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 2 348 | 10,70 | 1 334 | 22,29 | ||||
| 2025-08-08 | 13F | Monetta Financial Services Inc | 13 500 | 0,00 | 7 668 | 10,54 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 602 | 0,50 | 342 | 11,07 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 20 208 | −1,35 | 11 478 | 9,03 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 82 672 | −14,01 | 46 960 | −4,96 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 2 185 | 0,00 | 1 241 | 10,61 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 17 128 | −2,41 | 9 729 | 7,87 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 2 490 | 0,44 | 1 415 | 10,99 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 582 | 0,00 | 314 | 0,00 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 157 770 | 0,39 | 89 618 | 10,96 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 894 | 0,00 | 508 | 10,46 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 770 | 1 005 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB | 48 100 | −0,82 | 27 322 | 9,62 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 266 482 | −0,19 | 151 | 10,22 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 4 488 | 5,40 | 2 549 | 16,50 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 4 342 | −33,53 | 2 466 | −26,52 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 59 922 | 39,48 | 34 037 | 54,17 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 9 | 0,00 | 5 | 25,00 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 987 | 0,41 | 560 | 11,11 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 87 486 | 9,34 | 51 230 | 26,51 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 4 467 | 12 662,86 | 2 537 | 14 823,53 | ||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 3 537 | −63,89 | 1 916 | −64,19 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 120 629 | 6 364,58 | 68 521 | 7 052,40 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 1 386 | −2,46 | 787 | 7,81 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 1 327 | 11,14 | 754 | 22,84 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 1 431 | 0,07 | 813 | 10,63 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 303 780 | 4,28 | 172 556 | 15,26 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 958 611 | 2,20 | 544 520 | 12,96 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 564 | 0,00 | 320 | 10,73 | ||||
| 2025-08-07 | 13F | Latko Wealth Management, Ltd. | 4 266 | 7,02 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 256 | 0,00 | 145 | 10,69 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 138 350 | −5,85 | 78 587 | 4,06 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 1 730 | 450 | ||||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 513 | −4,65 | 292 | 5,80 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 186 789 | 13,00 | 106 102 | 24,90 | ||||
| 2025-08-13 | 13F | Mcmorgan & Co Llc | 17 696 | −4,86 | 10 052 | 5,16 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 805 | 70,19 | 457 | 88,84 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 1 099 | 0,00 | 626 | 10,99 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 16 287 | 2,94 | 9 252 | 13,77 | ||||
| 2025-04-21 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Cullinan Associates Inc | 6 570 | −16,09 | 3 732 | −7,26 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11 631 | 55,74 | 6 607 | 72,12 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 881 | 51,90 | 500 | 68,35 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 3 024 | 0,00 | 1 718 | 10,49 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 98 684 | 6,06 | 56 056 | 17,23 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 565 | 1,80 | 321 | 12,68 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 1 575 | 3,28 | 895 | 14,18 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 935 | −33,12 | 531 | −26,04 | ||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 392 623 | −1,54 | 223 022 | 8,83 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 415 | −1,29 | 4 780 | 9,08 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 65 922 | 11,02 | 35 714 | 10,09 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 10 204 | 37,10 | 5 799 | 51,58 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 2 854 | −8,96 | 1 621 | 11,56 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 1 598 | 8,05 | 908 | 19,34 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7 982 | −0,96 | 4 534 | 23,44 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 10 426 | 29,23 | 6 | 25,00 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 17 418 | 1,65 | 9 891 | 12,32 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 789 | 0,77 | 0 | |||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 2 490 | −4,67 | 1 414 | 5,37 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 3 333 | −0,27 | 1 893 | 10,25 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 3 228 | 0,00 | 1 834 | 10,55 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 7 156 | 5,92 | 4 065 | 17,08 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 1 215 | 0,00 | 690 | 10,58 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 1 547 982 | −2,28 | 295 784 | 3,33 | ||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 19 533 | 0,47 | 11 095 | 11,05 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 3 132 | 4,78 | 1 778 | 23,47 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 2 835 | −0,70 | 1 615 | 10,09 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 86 705 | −7,94 | 49 251 | 1,75 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 591 | 0,00 | 336 | 10,56 | ||||
| 2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 48 258 | 1,47 | 27 412 | 12,16 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 14 115 | 6,79 | 8 | 33,33 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 751 | 0,00 | 427 | 10,65 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 1 891 | 222,70 | 1 074 | 256,81 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 356 717 | −9,38 | 202 626 | 100 209,41 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 8 912 | 5,93 | 5 062 | 17,09 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 12 886 | −4,44 | 7 319 | 5,61 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 1 897 | 4,06 | 1 078 | 15,06 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 27 568 | 0,39 | 15 660 | 10,96 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 498 893 | 10,92 | 283 386 | 22,60 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1 216 | 9,45 | 691 | 20,84 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 130 619 | 2,56 | 74 196 | 13,36 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 43 712 | 912,56 | 24 830 | 1 019,43 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 905 | 5,85 | 514 | 17,08 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 193 | 238,60 | 109 | 275,86 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 62 196 | 4,22 | 35 329 | 15,20 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 163 016 | 5,51 | 92 598 | 16,62 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 1 651 | 0,18 | 938 | 10,76 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 30 756 | 6,21 | 17 472 | 17,54 | ||||
| 2025-07-24 | 13F | M. Kraus & Co | 450 | 0,00 | 256 | 10,39 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 869 | 0,12 | 497 | 11,21 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 4 333 | 0,00 | 2 461 | 10,56 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 22 780 | 180,06 | 12 940 | 209,55 | ||||
| 2025-07-31 | 13F | FSR Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7 108 | 53,42 | 4 037 | 69,62 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 559 | −16,19 | 317 | −7,31 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 534 508 | 0,72 | 303 617 | 11,32 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 35 038 | 16,79 | 19 964 | 29,49 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 418 | 3,47 | 238 | 14,49 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 18 013 | −14,74 | 10 232 | −5,75 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 7 551 | −5,53 | 4 295 | 4,58 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 598 | −0,62 | 908 | 9,81 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 71 751 | 2,81 | 40 882 | 13,98 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 264 | −20,24 | 136 | −24,16 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 6 906 | 10,06 | 3 923 | 21,65 | ||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 14 637 | −9,30 | 8 314 | 0,27 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 18 138 | 2,78 | 10 303 | 13,61 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3 291 | 9,01 | 1 869 | 20,50 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 10 014 | −3,80 | 5 688 | 6,34 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 64 389 | 0,54 | 36 575 | 11,13 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 15 612 | 449,91 | 8 868 | 507,81 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 3 985 | 0,48 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Essex LLC | 1 396 | 14,33 | 793 | 26,32 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 2 441 | −13,84 | 1 387 | −4,81 | ||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 8 832 | −7,75 | 5 017 | 1,97 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Opportunities ETF | 19 432 | 24,71 | 10 527 | 23,67 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 1 181 | 65,87 | 671 | 83,56 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 1 597 | −14,60 | 907 | −5,62 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 623 | 0,00 | 354 | 10,31 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1 815 609 | −0,34 | 1 031 321 | 10,16 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 646 | −90,20 | 367 | −89,17 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 5 169 | 0,00 | 2 936 | 10,54 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 15 667 | −1,71 | 9 172 | 18,82 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 753 | 0,00 | 428 | 10,34 | ||||
| 2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 2 925 650 | 0,00 | 1 661 857 | 10,53 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 5 755 | 0,00 | 3 269 | 10,52 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 10 649 | 0,09 | 6 049 | 10,63 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 5 614 | 30,07 | 3 189 | 43,80 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1 612 | −8,04 | 919 | 2,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 38 968 | −4,67 | 22 135 | 5,37 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 10 573 | 2,27 | 6 006 | 13,05 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 901 | −0,88 | 512 | 9,42 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 791 | 0,00 | 449 | 10,59 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 188 776 | 11,94 | 107 231 | 23,73 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 73 621 | −10,87 | 41 819 | −1,49 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 506 010 | 2,68 | 288 309 | 13,85 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 2 781 | 20,65 | 1 580 | 33,36 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 2 885 | 488,78 | 1 639 | 552,59 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 463 | −93,63 | 263 | −92,99 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 1 814 | 0,00 | 1 030 | 10,52 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 465 | 264 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 263 | 7,76 | 1 | |||||
| 2025-08-07 | 13F | Cvfg Llc | 603 | 37,05 | 343 | 51,33 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 1 618 | 1,12 | 919 | 11,80 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 2 363 | −1,71 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 15 856 | −3,85 | 9 007 | 6,27 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 6 760 | 5,44 | 3 840 | 16,55 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 43 844 | 5,74 | 24 905 | 16,88 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 4 621 | 0,50 | 2 625 | 11,09 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 19 564 | 1,63 | 11 | 22,22 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 13 180 482 | −0,34 | 7 486 909 | 10,16 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 722 | 0,00 | 410 | 10,54 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 250 626 | 3,63 | 142 363 | 14,55 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 1 307 | −92,35 | 743 | −91,55 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 964 | −2,53 | 548 | 7,68 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 2 457 | 0,00 | 1 396 | 10,54 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 137 724 | 42,51 | 78 471 | 58,00 | ||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 618 | 0,00 | 351 | 10,73 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14 595 | 6,61 | 8 290 | 17,84 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 42 050 | −1,11 | 23 886 | 9,30 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 345 340 | 1,34 | 196 164 | 12,01 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 326 743 | 17,83 | 185 600 | 30,24 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 904 | −12,40 | 513 | −5,70 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 5 152 | 0,00 | 2 926 | 10,54 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 2 308 | 0,00 | 1 311 | 10,54 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 156 | 6,12 | 89 | 17,33 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 3 823 | 0,79 | 2 172 | 11,39 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 43 862 | 1,58 | 25 | 9,09 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 769 | −45,81 | 437 | −40,19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 4 194 | 159,21 | 2 382 | 186,64 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 10 220 | −17,61 | 5 805 | −8,94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 284 | ||||||
| 2025-08-12 | 13F | Heritage Trust Co | 9 272 | 0,00 | 5 267 | 10,54 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 910 | −7,05 | 517 | 2,58 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 10 470 | −0,07 | 5 947 | 10,46 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 3 927 | −11,73 | 2 231 | −2,45 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 223 470 | −0,93 | 126 943 | 9,50 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 20 451 | 5,84 | 11 617 | 16,99 | ||||
| 2025-07-15 | 13F | Vestment Financial LLC | 1 551 | −1,15 | 883 | 9,01 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3 177 | −52,03 | 1 810 | −46,81 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 1 364 | 8,43 | 775 | 19,81 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 12 530 | −13,68 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 988 | 0,00 | 561 | 10,65 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 1 283 | −24,04 | 729 | −16,03 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1 641 | 0,00 | 932 | 10,56 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1 335 | −9,06 | 758 | 0,53 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 4 731 | −2,51 | 2 688 | 7,78 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 970 | 0,00 | 551 | 10,44 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 11 026 | −35,81 | 5 965 | −32,42 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 180 | 0,08 | 670 | 10,56 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 1 822 | 11,64 | 1 035 | 23,51 | ||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1 214 | 1,42 | 690 | 12,03 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 271 | 113,39 | 154 | 136,92 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 13 695 | −0,09 | 7 779 | 10,43 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 1 738 | 66,95 | 987 | 84,49 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 3 758 | 0,00 | 2 135 | 10,51 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5 298 | 1,57 | 3 010 | 12,27 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 29 100 | 234,48 | 16 530 | 269,69 | |||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 866 | 1,29 | 492 | 12,07 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2 196 459 | 16 553,72 | 28 968 | 327,45 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 6 136 | 23,93 | 3 486 | 36,99 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 39 200 | 262,96 | 22 267 | 301,19 | |||
| 2025-07-31 | 13F | Ballast Advisors Llc | 48 | 20,00 | 28 | 35,00 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 32 468 | −2,99 | 18 443 | 7,32 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 2 798 | 1 589 | ||||||
| 2025-05-06 | 13F | Poplar Forest Capital LLC | 546 | 0,00 | 281 | −4,76 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 1 756 592 | 8,95 | 1 000 607 | 20,76 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2 590 | 6,15 | 1 476 | 17,62 | ||||
| 2025-08-13 | 13F | Berry Wealth Group, LP | 805 | −1,83 | 457 | 8,55 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 8 524 | 9,73 | 4 842 | 21,30 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 739 733 | −6,21 | 420 | 3,70 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 457 | 6,53 | 260 | 17,73 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 576 445 | −12,61 | 327 438 | −3,41 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 12 027 | 53,44 | 6 832 | 69,63 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 417 | 4,51 | 237 | 15,61 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 2 392 | −43,36 | 1 359 | −37,42 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 596 | −7,02 | 339 | 3,04 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 54 599 | 10,84 | 31 014 | 22,51 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 4 859 | −7,76 | 2 760 | 1,96 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 3 487 | −1,86 | 1 980 | 8,49 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 2 320 | −27,64 | 1 318 | −20,04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5 313 239 | 2,75 | 3 017 844 | 13,52 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 23 822 | −2,66 | 13 531 | 7,59 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6 026 | −14,86 | 3 433 | −5,61 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 128 494 | 3,44 | 72 988 | 14,33 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 36 407 | 3,22 | 20 680 | 14,10 | ||||
| 2025-08-14 | 13F | Man Group plc | 2 682 | 1 523 | ||||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 3 895 | 0,00 | 2 212 | 10,54 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 789 | 16,03 | 448 | 28,08 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 363 | −9,02 | 206 | 0,49 | ||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 4 629 | −0,34 | 2 629 | 10,14 | ||||
| 2025-07-23 | 13F | Lakeside Advisors, INC. | 750 | 0,00 | 426 | 10,65 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 201 986 | 1,59 | 114 731 | 12,29 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 418 | 0,00 | 237 | 10,75 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 544 | 0,00 | 309 | 10,75 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 796 | −48,21 | 452 | −42,71 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 4 958 | −4,71 | 2 816 | 5,31 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 641 | 4,54 | 2 068 | 15,60 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 622 | 3,49 | 353 | 14,61 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 14 939 | 10,14 | 8 489 | 21,71 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 3 961 | −1,93 | 2 250 | 8,43 | ||||
| 2025-07-17 | 13F | City Holding Co | 714 | 0,00 | 406 | 10,66 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 144 877 | 2,30 | 82 294 | 13,07 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1 077 | −3,58 | 611 | 6,63 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 1 091 | −38,64 | 620 | −32,20 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22 623 | −0,52 | 12 851 | 9,96 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 6 152 | 211,34 | 3 494 | 244,24 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1 131 | −3,66 | 642 | 6,47 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 26 839 | −2,71 | 15 245 | 7,53 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 1 132 544 | 0,00 | 643 319 | 10,53 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 56 415 | 14,28 | 32 045 | 26,32 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 6 460 | −4,69 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5 427 | −0,62 | 3 083 | 9,84 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1 500 | 23,25 | 861 | 44,05 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 31 427 | 8,88 | 17 851 | 20,35 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 71 515 | 15,91 | 41 | 21,21 | ||||
| 2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 7 813 | 4,69 | 4 438 | 15,72 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 825 | −14,68 | 469 | −5,84 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 630 | −0,32 | 358 | 10,19 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 531 012 | 5,76 | 301 631 | 16,90 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 151 | −1,01 | 1 790 | 9,48 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 68 311 | 11,38 | 38 803 | 23,11 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 195 932 | 4,98 | 100 691 | 0,13 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1 358 | −1,16 | 771 | 9,36 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 457 002 | −1,04 | 259 591 | 9,38 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 3 345 | 0,60 | 1 900 | 11,24 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 548 766 | 8,25 | 879 832 | 19,67 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 44 549 | −3,90 | 25 305 | 6,22 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 20 979 | 1,15 | 11 917 | 11,80 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 1 066 | 20,86 | 606 | 33,55 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7 373 | 2,49 | 4 188 | 13,28 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 71 768 | 26,07 | 42 399 | 46,18 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 2 004 | 7,80 | 1 138 | 19,16 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 11 311 | −22,64 | 6 425 | −14,48 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 3 554 | −5,15 | 2 019 | 4,83 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 316 839 | 5,53 | 179 974 | 16,64 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 202 774 | −1,46 | 115 182 | 8,91 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 23 461 | −9,98 | 13 327 | −0,50 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 4 897 | 0,06 | 2 809 | 16,13 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28 444 | −0,22 | 16 157 | 10,29 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 75 697 | 4,01 | 42 998 | 14,96 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 4 814 | 65,09 | 2 734 | 82,51 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 151 | −17,49 | 86 | −9,57 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 55 273 | 25,15 | 31 397 | 38,33 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 1 740 | −8,85 | ||||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 26 762 | −30,57 | 15 202 | −26,41 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 5 434 | 0,93 | 3 086 | 11,57 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 29 878 | −1,92 | 16 972 | 8,41 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 57 876 | 32 875 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 1 986 | 18,78 | 1 128 | 31,32 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 3 205 | −6,37 | 1 820 | 3,53 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 140 000 | 79 524 | ||||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 4 444 | 6,65 | 2 524 | 17,89 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 137 953 | −10,52 | 78 364 | −1,09 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 1 671 | 1,52 | 949 | 12,17 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 1 145 256 | 176,02 | 650 540 | 205,09 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 161 294 | −44,38 | 91 620 | −38,52 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares | 52 100 | −10,17 | 29 594 | −0,71 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 15 777 | −13,06 | 8 962 | −3,90 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 148 215 | 2,79 | 84 190 | 13,61 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 486 | 0,00 | 276 | 10,84 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 150 | −1,96 | 85 | 8,97 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 3 855 | 0,00 | 2 190 | 10,50 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 2 246 | 15,30 | 1 276 | 27,50 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6 741 | 22,90 | 3 830 | 35,88 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 4 357 | −22,64 | 2 239 | −26,21 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 1 830 | 0,11 | 1 039 | 10,65 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 471 | 0,00 | 267 | 10,79 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 120 345 | −26,26 | 68 360 | −18,50 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 5 667 | −0,21 | 3 219 | 10,32 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10 279 | 10,22 | 5 839 | 21,83 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 2 750 | −8,15 | 1 562 | 1,50 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 928 | 0,00 | 527 | 10,71 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 7 572 | 17,00 | 4 301 | 29,31 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 30 459 | 1,01 | 17 | 13,33 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 4 379 | 0,00 | 2 250 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 11 739 | −42,25 | 6 668 | −36,17 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 594 | 11,03 | 348 | 32,44 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 457 689 | −22,15 | 259 981 | −13,95 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 265 574 | 6,81 | 150 854 | 18,06 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 1 063 | 0,00 | 604 | 10,44 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 15 807 | 240,37 | 8 979 | 276,28 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 29 710 | 4,59 | 16 876 | 15,60 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 7 616 | 14,99 | 4 326 | 27,12 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 648 | −5,81 | 368 | 3,97 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 1 147 | 48,00 | 652 | 63,57 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 50 428 | 2,46 | 28 645 | 13,25 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 7 871 | 15,07 | 4 471 | 27,20 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1 314 | 0,00 | 746 | 10,52 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 6 480 | −2,42 | 3 681 | 7,85 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 430 | 244 | ||||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 23 310 | 13 241 | ||||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 1 326 | 0,30 | 681 | −4,35 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 3 005 | −9,87 | 1 707 | −0,35 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 2 333 | 1,79 | 1 325 | 12,57 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 24 981 | 0,38 | 14 190 | 10,95 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 24 405 | 24,51 | 13 863 | 37,62 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 179 608 | −23,07 | 102 023 | −14,97 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 1 529 | −22,66 | 868 | −14,48 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 26 000 | 0,00 | 14 769 | 10,53 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 437 487 | 6,57 | 248 506 | 17,80 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 875 | 5,04 | 499 | 16,36 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 323 | −26,09 | 751 | −18,28 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3 139 | −45,60 | 1 783 | −39,87 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 20 702 | 4,48 | 11 760 | 15,49 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 435 708 | 2,91 | 247 495 | 13,75 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 54 470 | −6,79 | 30 941 | 3,02 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4 281 559 | 9,83 | 2 433 834 | 21,49 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 18 992 | 7,82 | 10 788 | 19,19 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 336 | 0,00 | 195 | 13,37 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 999 | 0,00 | 567 | 10,53 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 2 749 | 0,00 | 1 561 | 10,55 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 15 932 | 18,59 | 9 050 | 31,10 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 493 833 | −0,25 | 281 | 10,24 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 522 | 23,11 | 297 | 36,41 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 596 | 0,00 | 339 | 10,46 | ||||
| 2025-08-13 | 13F | Lynch Asset Management, Inc. | 97 | 55 | ||||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 411 | 0,00 | 234 | 10,43 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 72 200 | 3 136 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 31 694 | 6,12 | 18 003 | 17,30 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 868 | −7,17 | 493 | 2,71 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 729 | 91,47 | 982 | 111,64 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Members Wealth Llc | 2 009 | 6,35 | 1 032 | −1,53 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 62 378 | −14,52 | 35 433 | −5,52 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 15 353 | 0,00 | 8 721 | 10,53 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 17 | 10 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 3 051 | −1,71 | 1 733 | 8,65 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 6 735 | 0,48 | 3 826 | 11,06 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 056 083 | −26,29 | 1 172 | −18,28 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 798 474 | 0,00 | 453 557 | 10,53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 87 000 | 339,39 | 295 | 80,37 | |||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 731 | −43,25 | 415 | −37,22 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 554 | 4 516,67 | 314 | 5 133,33 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 3 288 | −0,51 | 1 868 | 14,82 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 354 724 | −0,02 | 201 495 | 10,51 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 841 | −4,86 | 478 | 4,82 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 3 226 | 142,92 | 2 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 2 153 | −44,15 | 1 223 | −34,02 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 30 701 | −1,17 | 17 439 | 9,23 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1 738 | 30,19 | 1 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 6 926 | −38,13 | 3 934 | −34,77 | ||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 781 | 0,00 | 444 | 10,47 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 788 952 | 402 997 | ||||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 1 277 | 12,21 | 727 | 24,32 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 2 330 | 41,30 | 1 324 | 60,56 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 3 877 | 19,37 | 2 202 | 32,01 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 915 | −16,74 | 470 | −20,61 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 1 370 | 4,66 | 778 | 15,77 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 14 884 | −0,25 | 8 455 | 10,25 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 38 596 | −0,67 | 21 924 | 9,79 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 1 429 | 0,56 | 815 | 25,42 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 377 | 214 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 477 804 | 1,50 | 272 194 | 12,52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 829 440 | −3,62 | 471 147 | 6,54 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 1 090 | −5,46 | 619 | 4,56 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 34 760 | −3,51 | 19 744 | 6,64 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 1 611 | −3,01 | 915 | 7,15 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 1 842 | 0,16 | 1 | |||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 440 | −41,88 | 250 | −35,99 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 25 029 | 0,56 | 14 217 | 11,16 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 41 101 | −6,59 | 23 346 | 3,25 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 27 579 | −5,69 | 15 666 | 4,25 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 14 207 | −6,91 | 8 070 | 2,89 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 34 930 | 2,34 | 19 842 | 13,12 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 830 | 0,00 | 471 | 10,56 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 145 499 | 3,96 | 83 694 | 16,36 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 297 | 10,00 | 169 | 15,86 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 38 287 | 23,34 | 21 748 | 36,33 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 36 763 979 | 6,71 | 20 883 043 | 17,95 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 9 743 | 4,40 | 6 | 25,00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 114 747 | 6,58 | 65 180 | 17,80 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 363 | 206 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11 165 | −51,48 | 6 342 | −48,85 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 395 | 224 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 28 174 911 | −3,61 | 16 004 196 | 6,54 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 682 | 0,00 | 387 | 10,57 | ||||
| 2025-05-16 | 13F | Everstar Asset Management, LLC | 1 670 | 409 | ||||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 451 | 256 | ||||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 580 | 330 | ||||||
| 2025-08-14 | 13F | Granite FO LLC | 3 315 | 0,00 | 1 883 | 10,57 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 551 | 3,96 | 313 | 14,71 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 559 | 0 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 9 272 | −19,24 | 5 267 | −14,86 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 8 755 | 0,00 | 4 973 | 10,54 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 365 | −70,35 | 207 | −64,49 | ||||
| 2025-08-14 | 13F | Acas, Llc | 1 928 | −1,18 | 1 143 | 14,09 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 8 040 | −1,65 | 4 567 | 8,69 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 133 | 0,00 | 76 | 10,29 | ||||
| 2025-07-29 | 13F | Master's Wealth Management Inc. | 847 | 0,00 | 481 | 10,34 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 5 | 0,00 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 2 748 | 6,06 | 1 561 | 17,21 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5 005 | −4,76 | 2 843 | 5,26 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y | 5 248 | −2,96 | 2 697 | −7,45 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 1 654 | 13,91 | 940 | 25,87 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 50 031 | −12,34 | 28 506 | −2,81 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 230 | 46,06 | 2 410 | 61,96 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 12 675 | 1,10 | 7 200 | 11,77 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2 557 | 0,20 | 1 452 | 10,76 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 1 853 | 6,01 | 1 053 | 17,15 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 9 426 | 4,48 | 5 355 | 15,49 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 14 688 | 1 740,60 | 8 343 | 1 934,88 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 1 638 | 0,00 | 930 | 10,19 | ||||
| 2025-07-09 | 13F | Kearns & Associates LLC | 91 459 | 0,00 | 51 952 | 10,53 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | −13,04 | 57 | −5,08 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4 654 | 4,75 | 2 644 | 15,77 | ||||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 10 063 | −47,25 | 5 716 | −41,70 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 88 540 | 2,44 | 50 293 | 13,23 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 363 | −15,78 | 206 | −6,79 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 44 252 | −4,15 | 25 136 | 5,94 | ||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 26 864 | 4,46 | 15 260 | 15,46 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 60 | −1,64 | 34 | 9,68 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 280 605 | 3,71 | 159 392 | 14,64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 840 341 | 2,29 | 1 045 | 13,10 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 980 | 0,00 | 557 | 10,54 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 9 702 | −13,44 | 5 511 | −4,34 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 3 253 | 9,01 | 1 848 | 20,48 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 985 | 45,28 | 573 | 64,37 | ||||
| 2025-08-15 | 13F | American Family Investments, Inc. | 148 696 | 23,56 | 84 464 | 36,57 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 380 | −5,00 | 216 | 4,88 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1 154 | 0,00 | 656 | 10,46 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 148 762 | −0,88 | 84 501 | 9,56 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 17 815 | 35,53 | 9 155 | 29,27 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 16 063 | 50,71 | 9 124 | 66,80 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2 722 | 11,60 | 1 546 | 23,30 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 500 | 4 900,00 | 284 | 7 000,00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 202 | 0,00 | 115 | 9,62 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 2 799 | 0,29 | 1 590 | 10,81 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 119 888 | 23,45 | 68 100 | 36,45 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 74 137 | 0,61 | 42 112 | 11,20 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 53 151 | −18,92 | 30 136 | −12,70 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 17 809 | −1,21 | 10 116 | 9,20 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 7 138 | 8,66 | 4 055 | 20,12 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10 911 | −16,39 | 6 198 | −7,59 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 34 360 | −4,61 | 19 518 | 5,43 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 4 942 | −7,12 | 2 807 | 2,67 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 630 | 1,29 | 358 | 11,91 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 804 | 0,06 | 1 025 | 10,58 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 3 425 | 0,06 | 1 946 | 10,57 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 5 208 | 8,09 | 2 958 | 19,52 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 7 249 | 4,11 | 4 118 | 23,01 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 429 | −11,18 | 244 | −2,02 | ||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 10 275 | 705,88 | 6 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 001 434 | 34,85 | 569 | 49,08 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 7 376 | 81,45 | 4 190 | 100,53 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 105 | 377,27 | 60 | 445,45 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 8 268 | 3,22 | 4 696 | 14,09 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 1 083 | 34,20 | 615 | 48,55 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 377 700 | 2,73 | 214 545 | 13,54 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 1 117 | 0,36 | 634 | 11,03 | ||||
| 2025-07-31 | 13F | City State Bank | 2 468 | 21,10 | 1 402 | 33,81 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 3 608 | 123,13 | 1 923 | 131,57 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 1 990 | 31,44 | 1 131 | 45,24 | ||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 37 230 | −0,19 | 21 148 | 10,32 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 5 405 | 2,76 | 3 070 | 13,54 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 2 149 | 39,82 | 1 221 | 54,63 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 536 | −25,76 | 304 | −18,06 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 11 150 | 93,85 | 6 333 | 114,31 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 14 466 | 97,87 | 8 217 | 118,71 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 2 101 | −1,45 | 1 193 | 8,95 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 293 637 | 1,65 | 166 794 | 12,36 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 495 | 5,32 | 281 | 16,60 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 20 225 | 14,01 | 11 524 | 26,40 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 3 090 | −1,50 | 1 755 | 8,87 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 1 006 | 571 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 152 551 | 0,11 | 86 653 | 10,65 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 584 | −15,65 | 900 | −6,84 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3 523 | −6,30 | 2 001 | 3,52 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 10 | 900,00 | 6 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 392 | 223 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9 800 | 28,47 | 5 567 | 41,99 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1 575 401 | −4,26 | 894 875 | 5,82 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 1 485 | −3,57 | 1 | |||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 6 866 | 3 900 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 37 269 | 38,70 | 21 170 | 53,31 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 6 031 | −6,53 | 3 426 | 3,32 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 643 | 0,00 | 365 | 10,61 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 51 640 | −1,57 | 29 334 | 8,80 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 393 | 224 | ||||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 8 551 | 57,51 | 4 857 | 74,09 | ||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 503 | 0,00 | 286 | 10,47 | ||||
| 2025-08-14 | 13F | Betterment LLC | 303 933 | 11,18 | 173 | 22,86 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 585 | −5,43 | 900 | 4,53 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 2 174 | −2,47 | 1 233 | 7,60 | ||||
| 2025-08-13 | 13F | Makena Capital Management Llc | 606 092 | −19,13 | 344 278 | −10,61 | ||||
| 2025-05-15 | 13F | Wealth Management Strategies, Inc. | 1 632 | 0,25 | 839 | 10 375,00 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 49 723 | −0,38 | 28 244 | 10,11 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 19 450 | −24,07 | 11 048 | −16,08 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 12 075 | 6,00 | 6 859 | 17,15 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 20 596 | 5,02 | 11 699 | 16,08 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 1 659 | −1,78 | 943 | 8,53 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 106 138 | 9,71 | 60 290 | 24,04 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3 312 | 0,00 | 1 881 | 10,52 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 4 842 | 13,58 | 2 750 | 25,51 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 1 837 | −37,43 | 1 043 | −30,84 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 4 791 | −1,60 | 2 722 | 8,75 | ||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 456 | 0,66 | 259 | 11,64 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 9 289 | −50,80 | 5 276 | −45,62 | ||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 24 947 | 3,55 | 14 171 | 14,46 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 3 014 | 237,14 | 1 712 | 272,98 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 1 423 | 6,51 | 808 | 17,78 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 23 247 | −24,02 | 13 205 | 119 945,45 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 957 | 516 | ||||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 918 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 11 417 | −0,25 | 6 485 | 10,25 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 138 | 0,00 | 79 | 9,86 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 1 976 | −15,77 | 1 123 | −6,89 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 781 | 1,43 | 444 | 12,15 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10 896 | 0,09 | 6 189 | 10,64 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 98 445 | 0,61 | 55 920 | 11,21 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1 003 | 4,81 | 1 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 6 008 | 14,85 | 3 413 | 26,93 | ||||
| 2025-07-15 | 13F | Great Oak Capital Partners, Llc | 3 940 | 2,90 | 2 258 | 10,36 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 029 | 15,54 | 3 440 | 28,31 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 8 356 | 0,00 | 4 761 | 10,88 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 570 | 2,75 | 892 | 13,50 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 513 | 0,00 | 291 | 10,65 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 2 227 | 1 265 | ||||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 24 874 | 22,22 | 14 129 | 35,09 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 6 250 | 345,79 | 388 | −46,25 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1 806 | 20,72 | 1 026 | 33,46 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1 921 | 0,00 | 1 091 | 10,54 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 17 417 | 2,22 | 9 893 | 13,00 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 1 206 | −1,15 | 685 | 9,25 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 8 378 | −0,04 | 4 759 | 10,47 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 218 | −27,57 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 478 910 | 3,70 | 272 035 | 14,62 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 395 465 | 2,69 | 225 | 13,71 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 484 | −6,38 | 275 | 3,40 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 170 222 | 14,36 | 96 682 | 26,43 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 3 108 | 14,01 | 1 765 | 26,07 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 23 655 | −96,14 | 13 | −95,86 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 838 | 8,27 | 476 | 19,90 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 522 | −1,88 | 297 | 8,42 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 5 299 | 18,25 | 3 010 | 30,76 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 335 | 1 016,67 | 190 | 1 166,67 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 787 | 457 | ||||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 192 | 84,62 | 109 | 105,66 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 69 217 | 3,40 | 39 317 | 14,29 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1 819 | −49,77 | 1 | 0,00 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 1 871 | 12,24 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 54 559 | 11,49 | 30 992 | 23,22 | ||||
| 2025-07-23 | 13F | Matisse Capital | 1 183 | −2,79 | 672 | 7,52 | ||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Private Management Group Inc | 416 | 236 | ||||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 1 139 | 647 | ||||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 3 448 | −19,70 | 1 959 | −11,24 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 17 287 | 0,05 | 9 819 | 10,59 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 17 997 | −21,85 | 10 223 | −13,62 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 43 432 | −0,74 | 24 671 | 9,72 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 19 556 | 9,97 | 11 108 | 21,56 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 2 337 | −1,93 | 1 201 | −6,46 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 3 893 | 0,00 | 2 211 | 10,55 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 2 444 | 16,94 | 1 388 | 29,26 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 1 569 | 0,00 | 891 | 10,55 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 13 966 | 9,40 | 7 933 | 20,91 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 29 602 | −36,56 | 16 815 | −29,89 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 1 507 | 0,13 | 856 | 10,74 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 3 275 | 8,91 | 1 860 | 20,39 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 550 | 283 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4 539 | 11,20 | 2 578 | 22,94 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 3 432 | −6,84 | 1 949 | 2,96 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2 521 | 11,85 | 1 432 | 23,58 | ||||
| 2025-08-08 | 13F | King Wealth | 2 618 | 27,46 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 52 691 | −2,20 | 29 930 | 8,10 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 227 063 | −2,19 | 129 | 7,56 | ||||
| 2025-08-14 | 13F | E-L Financial Corp Ltd | 1 479 853 | −0,00 | 1 145 402 | 4,76 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 7 972 | −24,27 | 4 528 | −16,29 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 102 669 | −9,94 | 58 319 | −0,45 | ||||
| 2025-08-13 | 13F | Amundi | 16 731 | −50,13 | 9 542 | −43,42 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 535 | 0,00 | 304 | 10,58 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 47 305 | 0,95 | 26 871 | 11,58 | ||||
| 2025-07-09 | 13F | Exchange Bank | 964 | 0,00 | 548 | 10,51 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 1 198 | 680 | ||||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 1 196 | 22,79 | 679 | 35,80 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 22 733 | 3,79 | 12 913 | 14,28 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 506 | 1,61 | 288 | 12,94 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 8 785 | 7,28 | 4 990 | 18,58 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 47 770 | 6,18 | 27 135 | 17,37 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 11 523 | 2,76 | 6 545 | 13,59 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 6 357 | −0,13 | 3 611 | 10,36 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 8 725 | −0,74 | 4 957 | 9,72 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 66 918 | 17,95 | 38 | 31,03 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 25 369 | 42,37 | 14 410 | 57,37 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 114 931 | 5,16 | 65 485 | 16,59 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 4 271 | 27,95 | 2 426 | 41,40 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 3 080 | −5,14 | 1 750 | 4,86 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 662 | 0,00 | 376 | 10,59 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 44 930 | −2,78 | 25 522 | 7,46 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 365 | −25,05 | 207 | −17,20 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 859 | 10,84 | 488 | 22,36 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 467 224 | 6,02 | 265 397 | 17,19 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 57 465 | 3,58 | 33 424 | 19,04 | ||||
| 2025-06-03 | 13F | Invst, LLC | 2 097 | 5,86 | 1 078 | 0,94 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 550 | 0,00 | 313 | 10,64 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10 523 | 16,94 | 5 977 | 29,26 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 8 928 | −1,74 | 5 071 | 8,61 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 2 414 | 1,90 | 1 371 | 12,65 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 31 471 | 2,23 | 17 877 | 12,99 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 930 | −18,99 | 528 | −10,36 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 8 514 | −6,95 | 4 836 | 2,85 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 1 050 | 0,00 | 596 | 10,58 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 39 | 34,48 | 22 | 57,14 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 413 | −26,51 | 235 | −19,03 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 400 | 0,00 | 227 | 10,73 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 14 964 | 8 500 | ||||||
| 2025-07-08 | 13F | Next Level Private LLC | 762 | 11,08 | 433 | 22,73 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 9 267 | −4,51 | 5 264 | 5,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 535 199 | 3,79 | 872 076 | 14,72 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 485 | 0,00 | 275 | 10,44 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 14 192 | 4,35 | 8 061 | 15,34 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 15 960 | 3,97 | 9 066 | 14,93 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 7 971 | 1,01 | 4 528 | 11,64 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 110 300 | 630 684 | |||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 2 285 | 13,79 | 1 298 | 25,80 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 138 400 | 40,79 | 78 615 | 55,62 | |||
| 2025-08-07 | 13F | Nwam Llc | 12 222 | 27,01 | 7 128 | 44,15 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 23 098 | −7,16 | 13 120 | 2,62 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 129 245 | 73 415 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 151 266 | 16,28 | 85 924 | 28,53 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2 299 | −5,55 | 1 306 | 4,48 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 37 631 | 0,77 | 21 375 | 11,38 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 305 | 35,56 | 173 | 49,57 | ||||
| 2025-08-14 | 13F | Adventist Health System/ West | 490 500 | 0,00 | 278 619 | 10,53 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21 944 | 7,39 | 12 465 | 18,70 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 9 375 | −21,34 | 5 325 | −13,05 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 1 628 | −1,27 | 925 | 9,09 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 959 | 0,31 | 101 | 6,38 | ||||
| 2025-04-24 | 13F | Mcdaniel Terry & Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 543 | 17,79 | 309 | 30,51 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 601 | −1,48 | 309 | −6,10 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 499 | 4,61 | 283 | 10,12 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 1 642 | −61,12 | 885 | −59,26 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 5 671 | −6,23 | 3 221 | 3,64 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17 431 | 8,77 | 9 901 | 20,23 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 21 861 | −9,26 | 12 417 | 0,30 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 31 079 | 8,66 | 17 654 | 20,10 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 27 497 | 4,64 | 15 619 | 15,67 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 4 058 | −50,27 | 2 305 | −45,03 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 18 625 | −0,99 | 10 579 | 9,43 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 39 868 | −0,57 | 22 646 | 9,91 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 8 085 | 0,00 | 4 593 | 10,54 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 10 108 | 14,79 | 5 742 | 26,87 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 1 617 | 0,94 | 919 | 11,54 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 12 047 | 12,36 | 6 864 | 24,56 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 4 692 | 0,00 | 2 673 | 10,87 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5 352 | 3 040 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 10 616 | −0,13 | 6 030 | 10,38 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 195 | −20,41 | 100 | −24,24 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 15 422 | 8 760 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 101 616 | 2,43 | 57 721 | 13,22 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 14 728 | −12,55 | 8 366 | −3,34 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 2 267 | −1,56 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 671 | 6,00 | 381 | 17,23 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 1 739 | −49,93 | 1 011 | −42,09 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 23 094 | 22,47 | 13 118 | 35,38 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 20 537 | −24,07 | 11 666 | −16,08 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 3 633 | −0,98 | 2 064 | 9,44 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 1 050 | −1,78 | 596 | 8,56 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 1 179 | 0,00 | 670 | 10,58 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 422 | 6 933,33 | 240 | 7 866,67 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 824 | 18,73 | 423 | 13,40 | ||||
| 2025-08-01 | NP | SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares | 2 700 | −6,90 | 1 534 | 2,89 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 4 165 | 0,00 | 2 366 | 10,51 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 585 | −27,51 | 332 | −19,81 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 2 914 | −2,18 | 1 655 | 8,17 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 1 520 | 0,00 | 863 | 10,50 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 445 | 253 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 40 535 | 1,77 | 23 095 | 12,83 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 3 247 | 1,88 | 1 844 | 12,65 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 945 | 0,00 | 537 | 10,72 | ||||
| 2025-08-11 | 13F | Powers Capital, LLC | 350 822 | −1,32 | 199 277 | 9,08 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 726 | 412 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 9 058 | 0,77 | 5 146 | 11,39 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 47 711 | −1,97 | 27 | 8,00 | ||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Helium Advisors LLC | 28 376 | −2,92 | 16 119 | 7,30 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 19 805 | −27,71 | 11 250 | −20,10 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 106 019 | 9,57 | 60 222 | 21,11 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 1 080 | 0,00 | 613 | 10,45 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 57 472 | 10,93 | 32 646 | 22,61 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 8 499 | 0,07 | 4 828 | 10,61 | ||||
| 2025-08-08 | 13F | SageOak Financial, LLC | 1 238 | 0,00 | 703 | 10,53 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 10 289 | −0,29 | 5 863 | 10,54 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2 912 | 4,45 | 1 654 | 15,50 | ||||
| 2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 36 120 | 2,84 | 20 517 | 13,67 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 9 711 | −6,97 | 5 516 | 2,82 | ||||
| 2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 619 | −18,98 | 352 | −10,46 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 2 466 | −5,52 | 1 401 | 4,40 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 366 921 | −10,40 | 208 422 | −0,97 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 675 | 6,30 | 393 | 19,88 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 468 | 9,35 | 266 | 21,00 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 90 | 0,00 | 52 | 10,87 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 57 | 0,00 | 32 | 10,34 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 29 366 | −0,57 | 16 681 | 9,90 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 25 014 | −23,58 | 14 209 | −15,53 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 520 | 0,00 | 296 | 10,49 | ||||
| 2025-04-22 | 13F | Absher Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 37 257 | 2 073,69 | 21 165 | 2 318,74 | ||||
| 2025-08-12 | 13F/A | Giverny Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 2 606 | 5,00 | 1 480 | 16,08 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 955 | 542 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 313 917 | 59 094,60 | 4 | −99,80 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 545 | 0,93 | 310 | 11,55 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 4 772 | −1,43 | 2 711 | 8,97 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 1 054 | −5,30 | 599 | 4,73 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 2 034 | 0,54 | 1 155 | 11,16 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 5 919 | 9,53 | 3 362 | 21,07 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 54 | 30 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 83 005 | 0,53 | 47 149 | 11,12 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 877 | 17,72 | 500 | 30,63 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 288 | −5,57 | 164 | 4,49 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 24 605 | −0,72 | 13 976 | 9,74 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 13 138 | 10,66 | 7 471 | 22,44 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 228 | 0,00 | 130 | 10,26 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 45 266 | 3 334,45 | 25 713 | 3 697,93 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 1 381 | −1,00 | 784 | 9,50 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 169 633 | 4,63 | 91 900 | 3,76 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 152 785 | −0,49 | 86 787 | 9,99 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 50 | 900,00 | 28 | 1 300,00 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 1 360 | 1,49 | 773 | 12,19 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 3 753 | −1,81 | 2 132 | 8,55 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 927 | −3,44 | 526 | 6,69 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 17 414 | 14,24 | 9 892 | 26,27 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 4 327 | 2 458 | ||||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 4 004 | 0,75 | 2 275 | 6,21 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 37 963 | 4,93 | 21 564 | 15,97 | ||||
| 2025-08-08 | 13F | Fiduciary Counselling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 22 849 | 12 979 | ||||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 3 544 | −15,50 | 2 013 | −6,59 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 25 257 | −22,29 | 14 347 | −14,11 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 1 105 | 1,01 | 627 | 11,57 | ||||
| 2025-05-14 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 435 331 | 0,97 | 815 311 | 11,61 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 16 299 | 36,26 | 9 258 | 50,61 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 2 393 | −18,30 | 1 359 | −13,88 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 693 | 0,00 | 403 | 12,92 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 494 | 2,49 | 280 | 13,36 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 410 | 0,00 | 233 | 10,95 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 68 845 | −1,05 | 39 106 | 9,36 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 14 032 | −50,30 | 7 971 | −45,07 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 771 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 2 700 | 0,93 | 1 534 | 11,57 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 62 691 | 5,43 | 35 719 | 16,89 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 1 901 | −1,86 | 1 080 | 8,44 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 425 | 1,92 | 242 | 12,62 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 871 | 28,09 | 495 | 41,83 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 84 808 | 23,44 | 43 230 | 13,72 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 4 078 | 11,09 | 2 312 | 23,31 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 11 412 | 69,62 | 6 482 | 87,50 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 1 451 | 0,00 | 824 | 10,60 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 702 | −0,14 | 399 | 10,25 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 1 443 | 4,34 | 819 | 15,35 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 13 243 | 3,36 | 7 523 | 14,25 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 1 264 | 0,00 | 718 | 10,48 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 6 629 | −0,51 | 3 765 | 9,96 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 806 | 458 | ||||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 12 365 | −14,01 | 7 024 | −4,95 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 9 917 | −4,52 | 5 633 | 5,55 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 1 081 | 0,00 | 614 | 10,63 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 3 663 | 3,07 | 2 107 | 29,76 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 6 865 | 4,55 | 3 899 | 15,56 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 1 630 | −0,18 | 926 | 10,25 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 153 410 | 53,82 | 87 488 | 69,05 | ||||
| 2025-07-28 | 13F | Verisail Partners, LLC | 2 701 | −0,37 | 1 534 | 10,12 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 1 182 | 10,57 | ||||||
| 2025-08-27 | NP | IRONX - Ironclad Managed Risk Fund | 164 258 | 0,00 | 93 303 | 10,53 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 21 032 | 25,19 | 11 947 | 38,38 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 733 | 416 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 15 951 | 0,30 | 9 | 12,50 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 205 134 | −4,64 | 116 522 | 5,41 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 37 | 0,00 | 21 | 10,53 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 8 665 | 201,50 | 4 922 | 233,40 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 2 738 | 0,00 | 1 555 | 10,52 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 685 | 389 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 139 614 | 4,33 | 79 305 | 15,32 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 1 353 | −12,54 | 789 | −5,40 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 20 641 | −0,26 | 11 725 | 10,25 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 199 | 0,00 | 113 | 9,80 | ||||
| 2025-08-07 | 13F | Prime Buchholz LLC | 5 478 | 2,16 | 3 111 | 12,92 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 24 974 | 1,29 | 14 229 | 12,30 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 532 | 4,52 | 302 | 15,71 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 6 246 | 6,26 | 3 548 | 17,48 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 506 | 0,00 | 288 | 10,38 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 9 023 | 13,17 | 5 126 | 25,09 | ||||
| 2025-07-25 | 13F | MOKAN Wealth Management Inc. | 2 149 | 17,24 | 1 221 | 29,48 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 967 | −13,43 | 549 | −4,36 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 26 373 | −52,22 | 14 981 | −47,18 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 132 765 | −3,54 | 75 414 | 6,61 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 6 923 | −1,76 | 3 932 | 8,59 | ||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 526 660 | −19,18 | 299 159 | −10,67 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 637 | 78,93 | 362 | 98,35 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 773 577 | −4,92 | 439 415 | 5,09 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 2 093 | −1,23 | 1 189 | 9,19 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 523 | 13,45 | 297 | 25,42 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 1 150 | 9,73 | 653 | 21,19 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9 069 | 73,87 | 5 151 | 92,20 | ||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 1 239 | 0,16 | 704 | 10,71 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 3 207 | −31,72 | 1 822 | −24,53 | ||||
| 2025-07-09 | 13F | Roth Financial Partners LLC | 32 467 | 16,52 | 18 442 | 28,79 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 5 671 | −0,63 | 3 221 | 9,86 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3 700 | 109,16 | 2 101 | 131,02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 258 713 | 25,84 | 705 978 | 37,20 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 9 560 | 0,00 | 4 913 | 0,00 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 11 348 | −48,77 | 6 446 | −43,38 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 413 | 0,00 | 235 | 10,38 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 11 180 | −5,57 | 6 350 | 4,37 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 38 823 | −0,27 | 22 053 | 10,23 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 4 164 | 13,52 | 2 365 | 25,46 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 2 870 | 0,74 | 1 630 | 11,34 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 494 | 2,07 | 280 | 12,90 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 21 262 | 0,56 | 12 078 | 11,14 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 6 996 | 48,72 | 3 974 | 64,42 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 61 870 | −0,84 | 35 144 | 9,61 | ||||
| 2025-08-20 | NP | POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares | 44 977 | −4,79 | 25 548 | 5,23 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 4 432 | 8,41 | 2 517 | 19,86 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 907 | −7,45 | 515 | 2,39 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 24 157 | −33,27 | 13 722 | −28,12 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 422 419 | 1,02 | 240 | 11,63 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 8 155 | 160,46 | 4 633 | 187,88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 41 644 | −35,06 | 23 638 | −28,51 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 43 787 | 10,03 | 25 441 | 24,40 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 578 | 0,00 | 328 | 10,44 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 30 843 | −9,60 | 18 | 0,00 | ||||
| 2025-07-07 | 13F | Verde Capital Management | 587 | 9,31 | 333 | 21,09 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 2 712 | 27,68 | 1 540 | 41,15 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2 158 | 0,00 | 1 226 | 10,56 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 319 | −16,93 | 181 | −8,12 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 31 643 | −5,34 | 17 974 | 4,63 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 11 982 | 17,11 | 6 807 | 29,47 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 7 270 | −7,86 | 4 129 | 1,85 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 45 274 | 1,37 | 25 717 | 12,04 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 71 525 | 0,00 | 41 | 11,11 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 10 894 | 28,15 | 6 188 | 41,67 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 481 | 273 | ||||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 343 | 0,00 | 195 | 10,23 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 1 996 | −21,20 | 1 134 | −12,91 | ||||
| 2025-07-24 | 13F | Eastern Bank | 8 174 | 6,58 | 4 643 | 17,81 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 6 788 | 6,85 | 3 856 | 18,11 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 523 | −75,65 | 297 | −73,07 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 317 | 4,62 | 180 | 15,48 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 696 | −3,60 | 395 | 6,47 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 3 048 | 2 830,77 | 1 731 | 3 166,04 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 10 972 | 7,70 | 6 233 | 19,04 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 2 990 | −0,63 | 1 698 | 9,83 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 26 497 | 16,21 | 15 084 | 28,75 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 27 548 | −3,36 | 15 648 | 6,81 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 7 753 | 7,71 | 4 404 | 19,03 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 108 | 1,89 | 60 | 11,11 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 74 670 | −2,43 | 42 415 | 7,84 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 26 184 | −7,71 | 14 873 | 2,01 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 3 369 | 15,73 | 1 914 | 27,87 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 840 | −34,88 | 477 | −28,05 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 1 709 | −30,73 | 971 | −23,44 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 593 | −1,66 | 337 | 8,74 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 45 592 | −1,45 | 23 430 | 15,96 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 3 940 | 15,34 | 2 025 | 10,00 | ||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 703 | −89,99 | 399 | 10,53 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 6 120 | 0,00 | 3 476 | 10,52 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 2 312 | 0,00 | 1 371 | 8,39 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1 915 | 3,35 | 1 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 110 227 | 13,90 | 62 613 | 25,90 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 1 941 | 3,85 | 1 103 | 14,79 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 612 | 0,00 | 348 | 10,51 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 861 | 0,00 | 489 | 10,63 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 2 457 | 57,00 | 1 396 | 73,51 | ||||
| 2025-07-18 | 13F | Vicus Capital | 28 579 | −10,32 | 16 234 | −0,87 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 14 749 | −46,26 | 8 378 | −40,61 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 7 618 | 6,99 | 4 327 | 18,29 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 3 318 | 0,00 | 1 885 | 10,50 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 61 982 | 15,36 | 35 208 | 27,51 | ||||
| 2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 4 154 | 13,03 | 2 | 100,00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 3 862 | −6,22 | 2 194 | 3,64 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 1 358 788 | −2,40 | 771 832 | 7,88 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Rexford Capital Inc | 5 861 | 3 329 | ||||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 1 345 | 12,46 | 764 | 24,43 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 154 364 | 6,09 | 87 683 | 17,26 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4 509 | −54,74 | 2 561 | −49,98 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 704 | 0,00 | 400 | 10,53 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 600 715 | −2,82 | 341 194 | 7,53 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 7 258 | 0,50 | 4 123 | 11,08 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 8 028 | 1 066,86 | 5 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 254 | −13,87 | 19 | −5,26 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 817 | 1,74 | 464 | 12,62 | ||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares | 2 100 | 0,00 | 1 193 | 10,47 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 1 756 | 997 | ||||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 18 406 | −2,31 | 10 455 | 7,98 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Carl Stuart Investment Advisor, Inc | 41 474 | −1,02 | 23 559 | 9,40 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 142 093 | 9,62 | 80 713 | 21,17 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 21 228 | 64,93 | 12 058 | 82,31 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 26 | −96,31 | 15 | −96,31 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1 | 1 | ||||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 5 592 | 132,32 | 3 186 | 157,77 | ||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 2 096 | 1,01 | 1 190 | 11,63 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 459 | 4,56 | 261 | 15,56 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 1 066 | 145,62 | 606 | 171,30 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 42 178 | 2,53 | 23 959 | 13,33 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 13 519 | 17,72 | 7 679 | 30,13 | ||||
| 2025-08-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 682 | 0,00 | 387 | 10,57 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 550 | −7,90 | 881 | 1,73 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 25 320 | 19,64 | 14 382 | 32,24 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 6 161 | −14,80 | 3 500 | −5,81 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 413 | −4,18 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 681 104 | −15,30 | 386 888 | −6,38 | ||||
| 2025-05-15 | 13F | Rockport Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sageworth Trust Co | 343 974 | 5,75 | 195 388 | 16,89 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 233 | 132 | ||||||
| 2025-07-18 | 13F | Sicart Associates LLC | 441 | −55,50 | 251 | −50,88 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 559 | 10,41 | 885 | 22,07 | ||||
| 2025-08-05 | 13F | Burney Co/ | 35 216 | −0,07 | 20 004 | 10,45 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 588 | −79,55 | 334 | −77,40 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 29 856 | 2,17 | 17 479 | 16,39 | ||||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 2 143 | 47,69 | 1 217 | 63,36 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 1 366 | −1,30 | 776 | 9,14 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 3 698 | −5,08 | 2 101 | 4,90 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 7 192 | 1,91 | 4 085 | 12,63 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 119 835 | 6,63 | 68 070 | 17,86 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 3 538 | 8,06 | 2 009 | 19,44 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 17 920 | 35,22 | 10 179 | 49,46 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 234 | 67,14 | 133 | 85,92 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 98 395 | −2,87 | 55 892 | 7,36 | ||||
| 2025-08-05 | 13F | Lincoln National Corp | 389 179 | 1,01 | 221 065 | 11,65 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 675 | 10,84 | 384 | 22,76 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 32 701 | 2,58 | 18 575 | 13,39 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 13 605 | 0,86 | 7 728 | 11,47 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 5 919 | 4,15 | 3 362 | 15,14 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 2 723 | −1,70 | 1 547 | 8,64 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 388 | −12,42 | 227 | −0,88 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 178 008 | −5,71 | 102 038 | 10,18 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 2 529 | 0,00 | 1 437 | 10,55 | ||||
| 2025-07-09 | 13F | Stokes Capital Advisors, LLC | 1 411 | 0,00 | 801 | 10,48 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 150 757 | 26,57 | 85 635 | 39,90 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 45 801 | 4,42 | 26 016 | 15,42 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 246 237 | −6,63 | 139 870 | 3,20 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 142 | 0,00 | 81 | 11,11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 27 493 | 20,14 | 15 617 | 32,79 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 743 | 431 | ||||||
| 2025-07-23 | 13F | Asset Planning Corporation | 16 184 | 5,96 | 9 193 | 17,11 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 29 547 | −1,07 | 16 784 | 9,35 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 21 921 | −1,62 | 12 452 | 8,74 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 3 721 | 2 114 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 40 945 | 26,13 | 23 | 43,75 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 97 348 | −0,57 | 55 297 | 9,90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 39 431 | −3,85 | 22 398 | 6,28 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 6 051 | −13,35 | 3 437 | −4,21 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 540 | 0,00 | 307 | 10,47 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 968 | 10,25 | 2 254 | 21,85 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 41 299 | 2,92 | 23 459 | 13,76 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 38 769 | −4,25 | 22 022 | 5,84 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 626 | −13,77 | 355 | −1,12 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 9 716 | −8,77 | 5 519 | 0,84 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 5 923 | 3,19 | 3 364 | 14,07 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 3 262 | 13,90 | 1 911 | 28,79 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 5 409 | 0,39 | 3 073 | 10,98 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 30 951 | −4,22 | 17 581 | 5,87 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 2 395 | −0,37 | 1 360 | 10,12 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 2 345 | −3,10 | 1 | 0,00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 15 736 | 64,36 | 8 938 | 81,67 | ||||
| 2025-07-11 | 13F | Spence Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 37 013 | 9,07 | 21 024 | 20,55 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 176 805 | 20,68 | 100 519 | 33,51 | ||||
| 2025-08-14 | 13F | Wimmer Associates 1, Llc | 2 263 | 4,19 | 1 285 | 9,74 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 42 602 | 24 199 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 31 085 | 3 627,22 | 17 657 | 4 025,47 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 897 | −6,56 | 511 | 3,45 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 4 958 | 4,80 | 2 548 | −0,08 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 7 049 | 0,93 | 4 004 | 11,56 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 369 | 210 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | SOL Capital Management CO | 26 561 | 8,58 | 15 | 25,00 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 1 083 | 0,00 | 615 | 10,43 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 2 056 | 1 168 | ||||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 8 473 | 59,48 | 4 813 | 76,26 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 5 994 | −2,46 | 3 405 | 7,82 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 796 | 0,00 | 452 | 10,51 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3 188 | −0,38 | 1 811 | 10,10 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 24 796 | −25,80 | 14 085 | −17,99 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 2 711 | −3,01 | 1 540 | 7,17 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 290 | 0,00 | 165 | 3,80 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 3 687 | 7,40 | 2 094 | 18,71 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 613 | 44,24 | 348 | 59,63 | ||||
| 2025-08-08 | 13F | Globe Life Inc. | 579 183 | −2,16 | 328 993 | 8,14 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 26 751 | 20,62 | 15 195 | 33,32 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 4 000 | 0,00 | 2 272 | 10,56 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 11 331 | 1,85 | 6 436 | 12,58 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 13 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 17 997 | −9,27 | 9 750 | 1,58 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 11 302 | 61,62 | 6 420 | 78,60 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 2 457 | −0,41 | 1 396 | 10,10 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 10 942 | 2,47 | 6 215 | 13,27 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 2 462 | 12,47 | 1 398 | 24,38 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 1 092 | 620 | ||||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 13 847 | −0,20 | 7 866 | 10,31 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 20 646 | 6,91 | 11 727 | 18,17 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 639 | 0,00 | 363 | 10,37 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 10 444 | 0,00 | 5 933 | 10,53 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 1 953 | 40,00 | 1 109 | 54,89 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 191 870 | 2,63 | 108 988 | 13,44 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 515 | 0,00 | 293 | 10,61 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5 561 | 10,12 | 3 159 | 21,70 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 2 355 | 0,38 | 1 338 | 10,95 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 5 375 | −0,06 | 3 053 | 10,50 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 6 225 | −20,78 | 3 536 | −12,46 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 446 557 | −3,25 | 1 389 718 | 7,65 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 34 965 | −44,10 | 19 861 | −38,21 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 5 322 | 0,53 | 3 023 | 11,14 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1 421 | 9,22 | 807 | 20,66 | ||||
| 2025-08-14 | 13F | Avenir Corp | 1 930 | 0,00 | 1 096 | 10,60 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 381 | 216 | ||||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 1 165 | 16,04 | 662 | 28,10 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 673 | 0,30 | 382 | 11,05 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 12 508 | −0,04 | 7 105 | 10,48 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 723 | 0,00 | 411 | 10,51 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4 557 746 | 90,84 | 11 992 115 | 877,10 | ||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 3 368 | 12,98 | 1 913 | 24,89 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11 346 | 0,00 | 6 417 | 9,73 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1 264 | 0,32 | 718 | 10,82 | ||||
| 2025-04-17 | 13F | Compass Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 2 004 | 0,00 | 1 138 | 10,59 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 45 619 | −5,66 | 26 | 4,17 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 940 | 38,24 | 534 | 53,01 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 402 | 0,00 | 228 | 9,62 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 1 112 | 0,00 | 632 | 10,51 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 3 528 | 0,48 | 1 813 | −4,18 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 486 | −5,63 | 276 | 4,55 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6 700 | −26,10 | 3 881 | −16,72 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 3 598 | 44,09 | 2 044 | 59,24 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 94 | −5,05 | 53 | 6,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 1 294 | 7,39 | 735 | 18,74 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 15 158 | −0,03 | 8 637 | 10,83 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 67 861 | 0,00 | 34 874 | 0,00 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 748 | 0,00 | 425 | 10,42 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3 626 | −2,26 | 2 060 | 8,03 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 1 032 | −6,10 | 586 | 3,90 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 9 321 | 21,32 | 5 295 | 34,09 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 183 | 0,00 | 104 | 10,64 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 94 495 | 15,40 | 53 677 | 27,56 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 736 | 4,84 | 424 | 32,19 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 5 440 | 15,94 | 3 089 | 28,08 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 163 | −32,64 | 93 | −25,81 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 2 455 | 0,74 | 1 398 | 11,40 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 10 861 | 6,38 | 6 170 | 17,55 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 2 524 | 0,04 | 1 434 | 10,57 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 1 011 | 1,51 | 574 | 13,21 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 1 248 | 4,44 | 709 | 15,50 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 5 830 | 8,28 | 3 311 | 19,70 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 14 454 | −5,42 | 8 210 | 4,55 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 261 739 | −4,22 | 148 675 | 5,87 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 3 599 | 0,00 | 1 849 | −4,59 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 1 537 | 119,89 | 1 | |||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 1 093 | 0,74 | 621 | 11,31 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9 300 | 1,63 | 5 283 | 12,34 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 40 481 | −1,14 | 23 065 | 9,61 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 60 224 | −27,74 | 32 627 | −28,34 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 64 178 | 8,85 | 36 455 | 20,31 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 9 476 | −2,96 | 5 467 | 9,06 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 44 670 | −9,23 | 25 374 | 0,32 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1 237 | 7,66 | 702 | 18,98 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 3 391 | −8,00 | 1 926 | 1,64 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 1 362 | −2,16 | 774 | 8,11 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 5 073 | 2,24 | 2 881 | 13,02 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 86 379 | 45,17 | 49 216 | 60,95 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 13 697 | −19,10 | 7 781 | −10,57 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 1 770 | 18,08 | 910 | 9,65 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 14 633 | 5,37 | 8 312 | 16,47 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 2 700 | −6,90 | 1 533 | 2,47 | ||||
| 2025-08-14 | 13F | Fairfax Financial Holdings Ltd/ Can | 72 900 | 41 404 | ||||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 46 845 | −54,24 | 26 692 | −49,27 | ||||
| 2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 6 304 | 13,63 | 3 574 | 25,36 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 51 754 | 7,56 | 29 398 | 18,88 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 10 956 | −11,85 | 6 223 | −2,57 | ||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares | 1 800 | 5,88 | 1 022 | 17,07 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 653 | −5,50 | 371 | 4,51 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 2 558 | 41,48 | 1 453 | 56,40 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 1 003 | 6,82 | 570 | 18,05 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 3 574 | −0,14 | 2 030 | 5,84 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 30 117 | 34,93 | 17 107 | 49,13 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 501 | 11,33 | 285 | 22,94 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 7 462 | 22,31 | 4 239 | 35,18 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 1 966 | 1 117 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 6 876 | 117,39 | 3 906 | 140,31 | ||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 460 | 0,00 | 261 | 10,59 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 42 687 | −4,85 | 24 268 | 5,26 | ||||
| 2025-04-08 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 3 538 | 26,49 | 2 010 | 39,81 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 125 200 | 0,00 | 71 117 | 10,53 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 2 170 | 1 233 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 11 229 | −2,83 | 6 378 | 7,41 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 12 451 | 0,13 | 7 073 | 10,67 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 443 | −2,42 | 252 | 7,73 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 433 | 2,36 | 246 | 12,90 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 18 683 | −8,67 | 10 613 | 0,94 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 507 | −22,00 | 870 | −8,42 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 800 | −7,51 | 454 | 2,25 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 358 | 3 480,00 | 203 | 3 940,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6 115 211 | 7,84 | 3 473 623 | 19,20 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 020 | 0,00 | 579 | 10,50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 1 000 | 11,11 | 568 | 22,94 | |||
| 2025-07-24 | 13F | Papp L Roy & Associates | 541 | −19,85 | 308 | −11,27 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 405 | 0,00 | 208 | −4,59 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 7 052 | 2,86 | 4 006 | 13,68 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 6 975 | −1,94 | 3 962 | 8,40 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 757 | 1,32 | 3 838 | 11,96 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 2 893 | 169,37 | 1 645 | 197,47 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 3 781 | −0,42 | 2 154 | 10,40 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 431 | −6,10 | 245 | 3,83 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 10 858 | −13,18 | 5 882 | −13,91 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 173 145 | −1,64 | 98 353 | 8,63 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 405 | 230 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 2 798 | 1 516 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 358 | 204 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 1 781 | 705,88 | 1 032 | 812,39 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 76 620 | 1,79 | 43 522 | 12,51 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1 415 | 69,87 | 804 | 87,62 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 627 | 55,97 | 356 | 72,82 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 90 | 0,00 | 51 | 10,87 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 1 063 | 23,32 | 604 | 36,43 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 957 | 0,00 | 544 | 10,59 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 551 | 0,73 | 314 | 6,10 | ||||
| 2025-07-29 | NP | JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 | 131 121 | 7,19 | 71 036 | 6,29 | ||||
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 780 | −1,14 | 443 | 9,38 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 794 | 6,15 | 451 | 17,45 | ||||
| 2025-08-07 | 13F | PFG Advisors | 677 423 | 1 230,37 | 162 910 | 522,55 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 133 173 | 15,80 | 68 439 | 10,45 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 2 576 | 136,11 | 1 463 | 161,25 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 33 455 | 0,75 | 19 003 | 11,36 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 15 379 | 10,36 | 8 736 | 21,98 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 24 119 | 9,64 | 13 700 | 21,19 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 78 733 | 8,32 | 44 723 | 19,73 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 14 220 | 5,47 | 8 077 | 16,57 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 90 276 | 5,54 | 51 279 | 16,66 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 34 877 | 3,52 | 20 605 | 20,03 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 448 | 14,92 | 823 | 27,05 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 363 119 | −0,03 | 206 263 | 10,50 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 16 461 | 82,19 | 9 350 | 101,42 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 171 136 | 5,61 | 92 715 | 4,73 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 9 906 | 0,00 | 5 627 | 10,53 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 897 | 0,22 | 510 | 10,65 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 602 | −1,63 | 342 | 8,60 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 2 098 | 10,30 | 1 192 | 21,90 | ||||
| 2025-04-09 | 13F | Chickasaw Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 1 625 | 170,83 | 923 | 270,68 | ||||
| 2025-07-14 | 13F | Lee-Kelleher Wealth Management | 5 737 | −4,18 | 3 259 | 5,92 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - PSF PGIM Ballast Portfolio Class I | 250 | 142 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 167 | −2,03 | 10 320 | 8,29 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 638 | 5,80 | 363 | 17,15 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 7 900 | −61,46 | 4 487 | −57,41 | ||||
| 2025-07-02 | 13F | InvesTrust | 39 239 | 22 289 | ||||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 4 286 | 7,63 | 2 435 | 18,96 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 549 | 1,29 | 315 | 27,13 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 743 | 0,00 | 422 | 10,50 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 484 | −1,43 | 275 | 8,73 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 2 572 | 42,34 | 1 495 | 61,10 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 3 240 | 46,28 | 1 840 | 61,69 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 666 | 0,00 | 378 | 10,53 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 1 579 | 68,34 | 897 | 86,28 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 6 457 | 714,25 | 3 668 | 800,98 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 93 340 | −2,44 | 53 020 | 7,83 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 44 887 | 1,02 | 25 497 | 11,67 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 64 277 | 21,89 | 36 512 | 34,73 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 1 415 | −0,70 | 804 | 9,70 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 607 | −3,04 | 345 | 6,83 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 395 | 0,00 | 225 | 10,34 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 264 651 | −4,27 | 150 330 | 5,81 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 324 438 | 13,45 | 184 290 | 24,94 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 16 782 | 9,04 | 9 533 | 20,52 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 56 | 29 | ||||||
| 2025-08-05 | 13F | Code Waechter LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advisory Resource Group | 1 438 | 3,68 | 817 | 14,61 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 801 | 0,00 | 412 | 0,00 | ||||
| 2025-07-18 | 13F | Rolek Wealth Management LLC | 83 552 | 1,95 | 47 460 | 17,20 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 5 966 | −16,44 | 3 389 | −7,63 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 2 964 | −10,24 | 1 684 | −0,77 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 173 596 | 22,39 | 1 802 698 | 35,27 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 14 445 | 32,22 | 8 205 | 46,15 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 70 448 | 34,60 | 40 017 | 48,78 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 11 843 | −3,01 | 6 727 | 7,22 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 41 969 | −10,11 | 23 840 | −0,65 | ||||
| 2025-07-18 | 13F | Citrine Capital LLC | 1 149 | 36,46 | 653 | 50,93 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1 641 | 101,10 | 932 | 122,43 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 888 | −15,59 | 504 | −6,67 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 43 226 | −17,09 | 23 418 | −17,79 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 12 896 | −45,73 | 23 | −99,82 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 80 017 | 9,23 | 45 452 | 20,74 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 883 | 0,00 | 502 | 10,60 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 3 481 | 16,46 | 1 977 | 28,71 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 252 519 | −2,96 | 143 438 | 7,26 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 50 118 | −0,86 | 28 469 | 9,58 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 81 923 | 34,67 | 46 535 | 48,85 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 38 | 0,00 | 22 | 10,53 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 2 617 | 0,00 | 1 487 | 10,57 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 148 023 | −3,84 | 84 081 | 6,28 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 421 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 282 133 | 0,06 | 160 260 | 10,60 | ||||
| 2025-08-12 | 13F | Investure, LLC | 1 184 392 | −30,24 | 672 770 | −22,89 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 17 546 | −2,33 | 9 966 | 7,95 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 3 639 | 26,05 | 2 067 | 39,38 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 17 079 | 6,70 | 9 702 | 17,93 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 3 569 | −3,36 | 2 027 | 6,80 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1 279 348 | 23,07 | 726 708 | 36,03 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 269 | 7,17 | 134 | 11,67 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 86 018 | 1,14 | 48 861 | 11,80 | ||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 99 530 | 56 536 | ||||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 2 885 | 1,94 | 1 483 | −2,82 | ||||
| 2025-07-17 | 13F | KWB Wealth | 19 166 | 0,12 | 9 849 | −4,51 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 28 969 | 561,69 | 16 455 | 628,74 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 7 565 | −4,45 | 4 297 | 0,75 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 354 | 201 | ||||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 469 | 274 | ||||||
| 2025-07-11 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 1 033 | 0,88 | 587 | 11,41 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 801 321 | 0,39 | 455 174 | 10,96 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 498 | 6,18 | 254 | 0,79 | ||||
| 2025-08-14 | 13F | Annie E. Casey Foundation, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 177 459 | 0,86 | 668 858 | 11,49 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 57 964 | 3,14 | 32 925 | 14,01 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 781 | −1,64 | 443 | 8,85 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 279 | 5,28 | 158 | 9,72 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16 630 | 45,65 | 9 446 | 63,37 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 48 592 | −2,84 | 27 601 | 7,39 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 239 365 | 1,78 | 135 967 | 12,50 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 1 615 | −4,04 | 918 | 6,01 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 8 405 | −1,15 | 4 775 | 9,27 | ||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 353 | 201 | ||||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 1 679 | 0,36 | 954 | 10,94 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 9 135 | 4,92 | 5 189 | 15,96 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 105 790 | 0,01 | 60 092 | 10,54 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 181 106 | 4,31 | 102 874 | 15,29 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4 293 | −8,03 | 2 439 | 1,67 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 34 526 | −1,13 | 19 612 | 9,28 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 44 389 | 2,63 | 25 219 | 13,44 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 1 655 | 2,22 | 940 | 12,98 | ||||
| 2025-08-19 | 13F | Cim, Llc | 656 | −5,20 | 373 | 4,79 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Centric Wealth Management | 33 760 | 19 775 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 284 575 | 90,04 | 161 647 | 110,05 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 80 943 | 4,54 | 46 398 | 28,72 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 117 235 | 2 377,49 | 66 593 | 2 639,28 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 29 530 | 1,64 | 15 176 | −3,06 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 38 649 | −0,30 | 21 944 | 22,11 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 2 497 | 0,77 | 1 418 | 11,39 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 295 | 2,90 | 5 280 | 13,72 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 5 010 | 10,11 | 2 855 | 22,38 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 2 454 | −0,89 | 1 394 | 9,51 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 63 871 | 1,96 | 36 281 | 12,69 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 16 066 | 2 462,36 | 9 123 | 2 733,23 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 9 757 | 10,42 | 5 543 | 22,04 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 3 095 | 0,03 | 1 758 | 10,57 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1 430 | 0,00 | 812 | 10,63 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 1 453 | 825 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF | 293 | 0,00 | 159 | −1,25 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 150 | 0,00 | 85 | 10,39 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 3 767 | 16,91 | 2 140 | 29,24 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 1 359 | 36,04 | 772 | 50,29 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 474 | 0,00 | 269 | 10,70 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 1 174 | 0,00 | 667 | 10,45 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 26 410 | 11,10 | 15 002 | 22,80 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 836 | 52,55 | 481 | 70,82 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 1 923 | 29,58 | 1 092 | 43,31 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 1 113 | 1,18 | 632 | 11,86 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 117 431 | −4,60 | 66 704 | 5,45 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4 507 | 4,60 | 2 316 | −0,22 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 6 763 | 0,00 | 3 842 | 11,69 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 2 778 | 0,00 | 1 466 | 0,00 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 5 591 | 3,61 | 3 176 | 14,50 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 3 294 | 1 871 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 3 757 | −37,37 | 2 134 | −30,78 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7 541 | 89,76 | 4 284 | 109,75 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 57 065 | 3,77 | 32 | 14,29 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 1 508 | −8,88 | 857 | 0,71 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 19 408 | −1,57 | 11 025 | 8,79 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 705 | 14,63 | 413 | 31,11 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 2 823 | 109,58 | 1 604 | 131,65 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 2 624 | 0,00 | 1 490 | 10,53 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 45 264 | 3,27 | 25 711 | 14,14 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 21 546 | −0,63 | 12 239 | 9,83 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 215 686 | −0,70 | 122 516 | 9,76 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 2 541 | −0,35 | 1 443 | 10,15 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 1 134 | 644 | ||||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 1 196 | 130,44 | 680 | 154,31 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 14 335 | 1,93 | 8 143 | 12,66 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 44 | 15,79 | 25 | 26,32 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4 469 | 93,63 | 2 539 | 113,28 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 61 006 | 3,58 | 34 653 | 14,48 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 389 | 221 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 50 360 | −3,91 | 28 606 | 6,22 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 3 424 | 25,01 | 1 951 | 38,59 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 23 987 | 166,91 | 13 625 | 195,04 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 385 606 | 9,22 | 219 036 | 20,72 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 1 202 | 4,07 | 683 | 15,01 | ||||
| 2025-08-14 | 13F | Caerus Investment Advisors, LLC | 28 750 | 0,05 | 16 331 | 10,58 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 57 760 | 1,96 | 32 809 | 12,70 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 72 842 | −1,49 | 41 376 | 8,89 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 5 735 | 11,32 | 3 258 | 23,04 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 22 004 | −2,07 | 12 538 | 8,57 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 197 399 | 5,74 | 112 129 | 16,88 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 129 468 | −46,51 | 74 | −41,13 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 45 000 | 9,76 | 25 561 | 21,31 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5 181 | 9,51 | 2 943 | 21,02 | ||||
| 2025-07-25 | NP | CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 45 420 | 0,00 | 24 607 | −0,84 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 4 752 | 0,00 | 2 699 | 10,52 | ||||
| 2025-08-13 | 13F | ESG Planning | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 812 | −1,22 | 461 | 9,24 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 9 916 | −1,62 | 5 632 | 8,75 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 8 221 | 0,82 | 4 670 | 11,43 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 587 | 0,00 | 333 | 10,63 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 478 | −12,61 | 246 | −18,33 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 469 | 266 | ||||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 16 128 | 0,93 | 9 161 | 11,56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 163 603 | −1,97 | 92 932 | 8,35 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 271 515 | −3,68 | 154 228 | 6,46 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 11 130 | 32,06 | 6 322 | 45,97 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 8 397 | 15,88 | 4 770 | 28,10 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 2 395 | −33,73 | 1 361 | −26,76 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 1 754 | 1,45 | 999 | 12,50 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 43 158 | −1,32 | 24 515 | 9,08 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 42 185 | 15,99 | 23 962 | 28,20 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 1 815 | 1 031 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 2 408 | 0,33 | 1 368 | 10,87 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Welch Capital Partners Llc/ny | 356 169 | −2,10 | 202 | 8,60 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 906 | 0,00 | 515 | 10,54 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 509 | 5,17 | 289 | 16,53 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 120 451 | −51,63 | 68 420 | −46,54 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 3 397 | 21,76 | 1 930 | 34,61 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 3 066 | 6,09 | 1 661 | 5,26 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 583 | 8,36 | 331 | 19,93 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 549 | 0,00 | 312 | 10,64 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 2 812 | 1 594 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 744 | −9,93 | 423 | −0,47 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 600 | 0,00 | 341 | 10,39 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 11 630 | −43,11 | 6 606 | −37,12 | ||||
| 2025-08-12 | 13F | Chaney Capital Management, Inc. | 641 | 0,00 | 364 | 10,64 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 4 000 | 0,00 | 2 272 | 10,56 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 807 | 0,00 | 458 | 10,63 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 8 295 | 13,43 | 4 712 | 25,36 | ||||
| 2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 11 281 | −44,29 | 5 750 | −48,68 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 8 191 | −9,80 | 4 653 | −0,30 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 16 108 | −0,12 | 9 150 | 10,40 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 749 | 0,27 | 425 | 10,97 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 1 201 | 5,07 | 682 | 16,01 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 21 044 | 397,85 | 11 954 | 450,32 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 1 380 | 0,00 | 784 | 10,44 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 57 090 | 181,23 | 32 429 | 210,85 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 2 314 | −53,12 | 1 254 | −53,52 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 656 | 0,00 | 373 | 10,39 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 41 477 | 17,15 | 23 560 | 28,87 | ||||
| 2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 303 010 | −3,19 | 172 119 | 7,00 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 734 | 1,10 | 417 | 11,53 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 622 | −4,45 | 353 | 5,69 | ||||
| 2025-07-29 | 13F | United Bank | 465 | 264 | ||||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 620 | 56,17 | 363 | 77,94 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 2 410 | 2,68 | 1 369 | 13,43 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 821 | 4,59 | 466 | 15,63 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 562 | 3,69 | 319 | 14,75 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Luminist Capital LLC | 12 373 | 154 562,50 | 7 025 | 175 525,00 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2 054 | 0,00 | 1 167 | 10,52 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 4 856 | 14,23 | 2 767 | 26,69 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2 644 | −30,49 | 1 502 | −23,18 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 33 080 | −0,16 | 18 606 | 9,28 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 5 916 | 0,07 | 3 360 | 10,60 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 36 657 | −0,18 | 20 822 | 10,33 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 96 | 1,05 | 55 | 12,50 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 9 443 | 0,00 | 5 364 | 10,53 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 22 812 | 12,99 | 12 958 | 24,89 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 773 | 0,91 | 439 | 11,70 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 935 | −23,23 | 531 | −15,04 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 187 979 | −4,11 | 107 | 6,00 | ||||
| 2025-04-09 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | BCO Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 5 290 | −2,36 | 3 005 | 7,90 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 9 391 | 1,04 | 5 334 | 11,68 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 4 843 | 1,57 | 2 751 | 12,24 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 536 809 | −0,03 | 304 923 | 10,50 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 776 | −2,47 | 1 009 | 7,81 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 18 517 | 28,16 | 10 774 | 45,11 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 1 039 | −12,17 | 590 | −2,80 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 1 982 | 43,21 | 1 126 | 58,23 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 97 886 | 2,58 | 55 607 | 13,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 3 752 | −98,59 | 2 132 | −98,44 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 121 615 | 30,51 | 69 081 | 44,26 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 72 158 | 2,64 | 40 988 | 13,46 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 370 | −10,41 | 210 | −0,94 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 97 | 55 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 2 070 | −3,68 | 1 176 | 6,43 | ||||
| 2025-07-09 | 13F | Emprise Bank | 1 286 | 0,00 | 730 | 10,61 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 52 209 | −15,61 | 29 656 | −6,73 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 12 299 | −6,70 | 6 986 | 3,13 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 105 733 | 2,32 | 60 060 | 13,09 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 145 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 385 | 0 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 57 392 | 0,91 | 32 600 | 11,54 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 12 000 | −43,64 | 6 816 | −37,70 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 18 000 | −14,29 | 10 225 | −5,26 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 231 910 | 3,00 | 132 | 13,91 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2 777 | −43,08 | 1 577 | −37,10 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 700 | 1 | ||||||
| 2025-08-14 | 13F | Clg Llc | 1 670 | 0,00 | 949 | 10,49 | ||||
| 2025-07-16 | 13F | William Marsh Rice University | 116 799 | −60,05 | 66 345 | −55,84 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 24 493 | 1,17 | 13 913 | 11,82 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 485 720 | 6,17 | 276 719 | 17,70 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 93 061 | 0,68 | 52 861 | 11,28 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 077 | −0,50 | 6 867 | 10,08 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 1 610 | 0,50 | 914 | 11,06 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 6 192 | 5,18 | 3 518 | 16,26 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 735 | 5,76 | 418 | 16,81 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 13 441 | −2,90 | 7 635 | 7,34 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 400 | 0,00 | 227 | 10,73 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 2 847 | 1 617 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 31 353 | −14,43 | 18 | −5,56 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 3 019 | −5,54 | 1 715 | 4,45 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 3 767 | −3,26 | 2 140 | 6,90 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 35 986 | −0,98 | 20 441 | 9,45 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 3 891 | −0,87 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 82 796 | 17,47 | 47 031 | 29,84 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 508 | −56,13 | 289 | −51,60 | ||||
| 2025-07-09 | 13F | Hiley Hunt Wealth Management | 425 | 242 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 810 912 | 3,59 | 460 606 | 14,50 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 5 825 | −4,05 | 3 309 | 6,06 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 1 879 | −1,05 | 1 067 | 9,44 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 438 | −18,59 | 250 | −9,78 | ||||
| 2025-07-17 | 13F | Porter White Investment Advisors, Inc. | 1 400 | −0,07 | 795 | 10,42 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 19 297 | 11,80 | 10 961 | 23,56 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 451 | 13,89 | 256 | 26,11 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 17 900 | 0,79 | 10 168 | 11,41 | ||||
| 2025-07-29 | NP | PBL - PGIM Portfolio Ballast ETF | 1 000 | −66,10 | 542 | −66,42 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 2 739 | 0,00 | 1 556 | 10,52 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 1 318 | 20,59 | 749 | 33,33 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 14 926 | −0,74 | 8 479 | 9,72 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 17 227 | 2,93 | 9 786 | 13,77 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 487 | 0,00 | 277 | 10,40 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 245 | 142,57 | 139 | 172,55 | ||||
| 2025-08-01 | 13F | Hikari Power Ltd | 19 200 | 0,00 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Axa S.a. | 3 700 | 2 102 | ||||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 371 | −11,88 | 211 | −2,78 | ||||
| 2025-05-13 | 13F | Taurus Asset Management, Llc | 1 730 | −9,66 | 889 | −13,77 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 124 258 | 2,30 | 70 582 | 13,08 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 476 | 0,00 | 271 | 5,86 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 | 17 062 | −20,20 | 9 692 | −11,80 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 91 | 0,00 | 52 | 10,87 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 393 | 0,35 | 1 933 | 11,28 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 113 697 | 26,94 | 64 583 | 40,31 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 504 | −0,79 | 286 | 9,58 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 9 713 | 140,60 | 5 517 | 166,01 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 34 082 | 8,28 | 19 360 | 19,63 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 12 169 | −1,51 | 6 912 | 8,87 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 116 235 | 36,62 | 66 025 | 51,00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 521 | −44,28 | 296 | −38,33 | ||||
| 2025-08-06 | 13F | Shade Tree Advisors LLC | 3 451 | 9,97 | 1 960 | 21,59 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 24 616 | 8,11 | 13 983 | 19,49 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 942 | −9,42 | 535 | 0,19 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 14 360 | −0,03 | 8 157 | 10,48 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 14 293 | −9,61 | 8 064 | −0,76 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 528 | 300 | ||||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 723 | 5,55 | 411 | 16,76 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 24 681 | 21,05 | 14 020 | 33,79 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 80 553 | 26,72 | 45 756 | 40,06 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 6 342 | 0,02 | 3 602 | 10,56 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 823 | 8,58 | 468 | 20,05 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 314 000 | −1,20 | 178 361 | 9,21 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 393 | 8,02 | 2 005 | 29,12 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 18 885 | −5,79 | 10 727 | 4,14 | ||||
| 2025-07-31 | 13F | Daido Life Insurance Co | 15 313 | −89,28 | 9 | −89,04 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 676 | −92,25 | 386 | −91,50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 680 | −35,24 | 386 | −28,39 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 102 242 | 2,79 | 58 077 | 13,61 | ||||
| 2025-07-23 | 13F | Cornerstone Enterprises, Llc | 464 | 4,50 | 264 | 15,79 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 23 007 | 0,00 | 13 109 | 10,87 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 1 684 | 0,78 | 957 | 11,42 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 10 850 | 0,57 | 6 163 | 11,17 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 2 860 | −39,20 | 1 625 | −32,81 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 567 | 0,35 | 322 | 10,69 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21 060 | 12,92 | 11 963 | 24,81 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 96 | −23,81 | 55 | −21,74 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 94 121 | 0,94 | 53 464 | 11,57 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 378 | 215 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 9 244 | −66,55 | 5 260 | −64,46 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 3 812 | 452,46 | 2 165 | 511,58 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 132 | 69,23 | 75 | 85,00 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 4 407 | 7,91 | 2 503 | 19,30 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 2 191 | 34,33 | 1 244 | 48,45 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 461 | 0,00 | 262 | 10,59 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 881 | −0,90 | 500 | 9,65 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 46 853 | −10,90 | 27 | −3,70 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 1 787 | −1,49 | 1 015 | 9,02 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 1 312 | 50,63 | 745 | 66,67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 547 | −0,74 | 1 447 | 9,71 | ||||
| 2025-07-29 | 13F | Community Bank of Raymore | 8 934 | 36,98 | 5 075 | 51,42 | ||||
| 2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 31 763 | −2,19 | 18 043 | 8,11 | ||||
| 2025-08-07 | 13F | Grange Capital, LLC | 2 861 | −22,99 | 1 625 | −14,88 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 28 421 | 10,84 | 16 144 | 22,51 | ||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 49 611 | 32,51 | 28 180 | 46,47 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 553 | 75,71 | 1 469 | 106,18 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 6 120 | 0,44 | 3 476 | 11,02 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 872 981 | 0,22 | 496 | 10,74 | ||||
| 2025-08-29 | NP | CFNDX - Cargile Fund | 11 976 | −2,08 | 6 803 | 8,23 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 17 731 | 0,94 | 10 072 | 11,57 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 5 081 | 5,17 | 2 886 | 16,28 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 2 207 | 15,25 | 1 251 | 27,13 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 873 | −47,60 | 496 | −42,06 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 37 334 | −9,54 | 21 272 | 0,29 | ||||
| 2025-08-05 | 13F | Retirement Financial Solutions, Llc | 3 149 | 0,10 | 1 789 | 10,64 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 28 746 | −9,26 | 16 329 | 0,30 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 35 771 | −8,15 | 20 347 | 1,66 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 1 093 | 0,00 | 621 | 10,52 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 2 180 | 11,85 | 1 238 | 23,68 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 67 775 | 38 498 | ||||||
| 2025-08-14 | 13F | Bank of Marin | 6 095 | 3 462 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 3 899 | −1,74 | 2 215 | 8,64 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 400 001 | 205 565 | ||||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 20 323 | 4,34 | 11 544 | 15,34 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 3 649 | 2,99 | 2 072 | 13,79 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 25 | 25,00 | 14 | 40,00 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 322 | 0,00 | 183 | 10,30 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 440 523 | 50,90 | 250 230 | 66,79 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 39 118 | 6,76 | 22 220 | 18,01 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 508 418 | −1,89 | 288 797 | 8,44 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 1 940 | 50,04 | 1 102 | 65,81 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 4 702 | −1,98 | 2 671 | 8,36 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 535 | −30,79 | 304 | −23,43 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 50 667 | −20,31 | 28 780 | −11,92 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 565 000 | 3,67 | 320 937 | 14,59 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 35 206 | −31,95 | 19 997 | −24,80 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 449 | 0,00 | 255 | 10,87 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 1 345 | 144,55 | 765 | 170,92 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 183 | −1,61 | 104 | 7,29 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 509 | −0,20 | 289 | 10,31 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 1 894 | 12,54 | 973 | 7,40 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 398 | 0,00 | 226 | 10,78 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 4 233 | 48,06 | 2 405 | 63,65 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 1 | −100,00 | 1 | −100,00 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 585 | 0 | ||||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 90 176 | 3,24 | 51 380 | 14,46 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 724 517 | −0,71 | 412 673 | 10,05 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 117 899 | 3,25 | 66 970 | 14,13 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 3 286 | 0,00 | 1 867 | 10,55 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 17 318 | 2,55 | 9 837 | 13,36 | ||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 18 034 | 2,99 | 9 770 | 2,13 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 555 | 0,00 | 315 | 10,53 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 20 640 | 19,70 | 11 724 | 32,31 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 407 | 0,00 | 231 | 10,53 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 4 137 | −6,49 | 2 350 | 3,34 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 3 462 | −3,27 | 1 967 | 6,91 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 684 | 0,00 | 389 | 10,51 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 422 | −77,42 | 0 | |||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 4 548 | −3,44 | 2 584 | 6,74 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 967 | 2,85 | 2 253 | 13,67 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 356 | 202 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 412 471 | 9,43 | 802 319 | 20,96 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7 633 | −65,63 | 4 336 | −62,02 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 45 450 | −2,91 | 26 420 | 9,82 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 2 592 | 0,15 | 1 472 | 5,60 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 8 731 | 16,69 | 4 960 | 28,97 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 12 790 | 2,24 | 7 265 | 12,99 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 13 672 | 511,18 | 7 766 | 575,81 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 10 513 | −0,61 | 5 971 | 9,86 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 29 479 | 10,91 | 16 771 | 22,78 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 14 021 | 2,58 | 7 964 | 13,38 | ||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1 166 | −6,04 | 662 | 3,92 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 416 | 8,33 | 236 | 14,01 | ||||
| 2025-08-14 | 13F | Bakala Capital Management LLC | 5 789 | −2,93 | 3 288 | 7,31 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 445 | 12,66 | 253 | 24,75 | ||||
| 2025-07-25 | 13F | Defender Capital, LLC. | 4 750 | 0,00 | 2 698 | 9,90 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 4 430 | −3,99 | 2 516 | 6,12 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 2 733 | 1,37 | 1 572 | 13,50 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 185 | 184,62 | 106 | 218,18 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 7 973 | −3,35 | 4 529 | 6,82 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 1 716 | 310,53 | 975 | 355,14 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 773 | 1,58 | 439 | 12,28 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 1 212 | 3,06 | 688 | 13,91 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 413 | 0,00 | 235 | 10,38 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 2 216 | 2,55 | 1 258 | 13,33 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 4 036 | −2,63 | 2 074 | −7,12 | ||||
| 2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 421 | −0,24 | 239 | 10,65 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 504 617 | 89,99 | 286 638 | 111,27 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 3 713 | 0,00 | 2 109 | 10,54 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 64 977 | 271,36 | 36 909 | 310,46 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 38 989 | −21,36 | 21 123 | −22,02 | ||||
| 2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 238 | 0,00 | 136 | 10,66 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 4 384 | 9,57 | 2 490 | 21,11 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 11 075 | 5,59 | 6 291 | 16,72 | ||||
| 2025-08-13 | 13F | Gibson Wealth Advisors LLC | 30 964 | 12,02 | 17 588 | 23,82 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 621 868 | 921 270 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 4 031 | 0,27 | 2 290 | 10,85 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 1 949 | −5,94 | 1 107 | 4,04 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 1 472 | 7,37 | 836 | 18,61 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 117 690 | 66 851 | ||||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 6 104 | −0,10 | 3 467 | 10,45 | ||||
| 2025-05-02 | 13F | Ndwm Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 1 565 | 0,00 | 889 | 10,57 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 622 | 0,00 | 353 | 10,66 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 21 854 | −17,23 | 12 414 | −8,51 | ||||
| 2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 791 | 12,93 | 1 017 | 24,79 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 784 | −1,07 | 1 589 | 13,11 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2 126 | 14,67 | 1 208 | 26,79 | ||||
| 2025-05-22 | 13F | BOS Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | DDD Partners, LLC | 558 | 40,20 | 317 | 55,39 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 6 711 | 3,69 | 3 812 | 14,62 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 766 | −5,32 | 435 | 4,82 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 731 | 0,00 | 415 | 10,67 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 2 206 | 3,37 | 1 253 | 14,23 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 62 758 | 105,44 | 35 747 | 119,47 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 1 627 | −3,04 | 1 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 851 | 0,00 | 483 | 10,53 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 1 401 | 9,45 | 796 | 21,00 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 850 | 10,10 | 484 | 22,22 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 2 722 | −12,90 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 7 185 | −57,67 | 4 081 | −53,22 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 22 844 | 5,51 | 13 013 | 16,96 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 355 | 202 | ||||||
| 2025-08-05 | 13F | Everest Management Corp. | 10 524 | 1,20 | 5 978 | 11,86 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 328 | −87,46 | 186 | −86,15 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 168 901 | 13,66 | 96 236 | 26,02 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 4 178 | 0,00 | 2 380 | 10,90 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 2 377 | 12,49 | 1 222 | 7,29 | ||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 18 898 | −1,18 | 10 714 | 9,68 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 2 077 | −4,77 | 1 180 | 5,27 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 9 032 | 25,76 | 5 131 | 38,99 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 1 736 | −2,25 | 986 | 8,11 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 2 252 | 46,42 | 1 279 | 61,90 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 6 021 | −25,47 | 3 420 | −17,61 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 17 221 | −1,53 | 9 782 | 8,85 | ||||
| 2025-05-29 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 16 052 | 29,73 | 8 249 | 23,75 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 4 127 | 33,09 | 2 344 | 47,14 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4 710 | −63,13 | 2 675 | −59,25 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 1 741 | 5,45 | 989 | 16,51 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 1 350 | 767 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 185 858 | 15,65 | 105 768 | 28,07 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 4 943 | 21,48 | 2 808 | 34,24 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 750 | 0,00 | 426 | 10,39 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 1 247 | 14,40 | 709 | 26,43 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 4 402 | −13,28 | 2 500 | −4,14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 300 632 | −3,91 | 170 768 | 6,21 | ||||
| 2025-08-05 | 13F | Tredje AP-fonden | 576 980 | 143,43 | 327 742 | 169,06 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 197 | 0,00 | 112 | 9,90 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 50 814 | 11,43 | 28 864 | 23,17 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 439 | 249 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 170 392 | 0,88 | 96 788 | 11,51 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 80 256 | 0,95 | 46 | 12,50 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 2 435 | 0,83 | 1 383 | 11,44 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10 986 | 9,47 | 6 238 | 20,94 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 700 | 0,00 | 398 | 10,58 | ||||
| 2025-07-10 | 13F | Stolper Co | 476 | −0,83 | 0 | |||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 11 880 | 714,26 | 6 748 | 800,93 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 857 | −4,57 | 487 | 5,42 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class | 389 179 | 1,01 | 221 065 | 11,65 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 7 850 | 4,29 | 4 459 | 15,28 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 12 400 | −1,73 | 7 044 | 8,62 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 7 449 | −57,70 | 4 231 | −53,24 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 566 | −17,01 | 321 | −8,29 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 2 530 | 4,37 | 1 437 | 15,42 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 198 635 | 6,48 | 112 831 | 17,69 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 3 405 | 0,95 | 1 934 | 11,60 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11 926 171 | 1,24 | 6 774 413 | 11,90 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 14 148 | 6 637,14 | 8 040 | 7 414,02 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 1 538 | −0,26 | 873 | 10,23 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 54 176 | −10,54 | 31 | −3,23 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 127 754 | 0,12 | 72 568 | 10,67 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 2 232 | −7,69 | 1 268 | 2,01 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 145 075 | −17,69 | 82 407 | −9,02 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 2 082 | 13,21 | 1 183 | 25,08 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 4 383 | 63,48 | 2 490 | 80,76 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 504 556 | −0,39 | 855 | 10,05 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 1 356 | −32,94 | 773 | −25,70 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 574 | 0,88 | 326 | 11,64 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 1 669 | 5,97 | 960 | 18,67 | ||||
| 2025-07-31 | 13F | United Community Bank | 40 | 23 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 12 986 | −1,71 | 6 723 | −5,55 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 1 057 | −0,38 | 600 | 10,09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 224 520 | −14,42 | 127 534 | −5,41 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 22 923 | −2,82 | 13 061 | 7,74 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 230 | 0,00 | 131 | 10,17 | ||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 12 257 | 7,57 | 7 122 | 21,62 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 1 333 | 5,79 | 757 | 17,00 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 705 | 0,57 | 413 | 21,89 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 11 903 | −4,94 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 14 031 | −10,55 | 7 970 | −1,14 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 4 798 | −0,29 | 2 725 | 10,23 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 374 407 | 5,32 | 212 674 | 16,41 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 834 | 0,00 | 474 | 10,51 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 353 | 201 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 11 757 | −0,83 | 6 678 | 9,62 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 190 | 63,79 | 108 | 81,36 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 2 578 | 0,00 | 1 464 | 9,42 | ||||
| 2025-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 883 | −73,78 | 1 | −100,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 565 370 | −6,33 | 321 | 3,55 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 2 064 | 7,44 | 1 172 | 18,74 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 191 153 | −4,47 | 108 581 | 5,59 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 453 | −4,63 | 233 | −2,11 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 434 | −2,47 | 247 | 7,86 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 1 085 | 1,12 | 616 | 11,80 | ||||
| 2025-09-17 | NP | GTSOX - Secured Options Portfolio - Advisor Shares | 30 000 | 0,00 | 17 431 | 13,98 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 649 | −5,12 | 369 | 4,84 | ||||
| 2025-07-24 | 13F | Coerente Capital Management | 12 000 | 0,00 | 6 816 | 10,54 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 15 588 | −0,23 | 8 854 | 10,28 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 77 833 | 3,52 | 44 212 | 14,42 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 923 | −0,43 | 524 | 10,08 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 6 379 | 3 635 | ||||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 2 285 | −24,71 | 1 298 | −16,81 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 3 067 | −45,56 | 1 742 | −39,83 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1 742 | 0,00 | 990 | 10,50 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 3 | −99,54 | 2 | −99,70 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 2 622 | 0,34 | 1 489 | 10,95 | ||||
| 2025-08-12 | 13F | Barings Llc | 35 299 | −11,13 | 20 051 | −1,78 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 858 | −3,81 | 487 | 6,33 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 672 | 0,00 | 382 | 10,43 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 2 790 | 24,33 | 1 585 | 37,38 | ||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 6 116 | −0,55 | 3 467 | 10,38 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 8 845 | 0,12 | 5 024 | 10,69 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 382 | 217 | ||||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 1 252 | 23,11 | 711 | 36,21 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 836 | 0,00 | 475 | 10,49 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1 097 | −14,76 | 623 | −5,75 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 556 | 0,00 | 316 | 10,53 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 2 199 | 9,62 | 1 253 | 15,93 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 50 594 | 20,12 | 29 396 | 35,82 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2 223 | 0,00 | 1 263 | 10,51 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 15 647 | −3,65 | 8 888 | 6,49 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 2 734 | 60,35 | 1 553 | 77,17 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4 692 | 8,44 | 2 665 | 19,88 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 69 717 | −1,05 | 39 601 | 9,37 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 445 | 259 | ||||||
| 2025-07-30 | 13F | TRB Advisors LP | 275 000 | 450,00 | 156 208 | 507,93 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 1 959 | 0,10 | 1 113 | 10,65 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 28 428 | 4,51 | 16 148 | 15,52 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 346 108 | 6,92 | 196 600 | 18,18 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 128 540 | 88,87 | 73 015 | 108,76 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1 361 | −3,95 | 773 | 6,19 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 251 | 143 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 20 748 | 14,15 | 11 785 | 26,18 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 5 121 | −43,07 | 2 909 | −37,10 | ||||
| 2025-07-14 | 13F | Avalon Advisory Group | 1 372 | 0,00 | 779 | 10,50 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 272 | 26,95 | 723 | 40,19 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 2 251 | 0,00 | 1 308 | 13,06 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 43 329 | 5,39 | 24 612 | 16,49 | ||||
| 2025-08-12 | 13F | Amtrust Financial Services, Inc. | 196 400 | 58,39 | 111 561 | 75,07 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 256 362 | 10,32 | 145 621 | 21,94 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 3 170 | −3,24 | 1 801 | 6,95 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 1 538 | 0,00 | 874 | 10,51 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 21 000 | 0,00 | 11 929 | 10,53 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 589 | 19,23 | 335 | 32,02 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 38 906 | 12,58 | 22 100 | 24,44 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 2 078 | 0,00 | 1 181 | 10,49 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 105 736 | 10,92 | 60 061 | 22,60 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 1 768 | 10,50 | 1 031 | 18,39 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 245 | 0,00 | 139 | 11,20 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 359 804 | 0,17 | 188 438 | −1,84 | ||||
| 2025-09-03 | 13F | American Trust | 323 290 | 55 163,25 | 183 639 | 61 112,67 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 10 447 | −7,01 | 5 952 | 3,10 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 16 650 | 0,00 | 9 458 | 10,53 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 1 181 | −2,32 | 671 | 7,89 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 30 260 | −17,26 | 17 188 | −6,56 | ||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 16 225 | 13,15 | 9 216 | 25,08 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 19 255 | 0,70 | 10 937 | 11,31 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11 920 | 541,20 | 6 771 | 608,90 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 763 | −21,34 | 433 | −13,05 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 1 147 | 6,40 | 652 | 17,51 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 4 200 | 3,40 | 2 386 | 14,28 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 950 | 0,00 | 539 | 10,45 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 1 100 | 0,00 | 625 | 10,44 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 3 615 | −9,15 | 2 053 | 0,44 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 87 564 | −0,39 | 49 739 | 10,10 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 295 867 | 0,59 | 168 061 | 11,18 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 16 031 | −1,89 | 9 106 | 8,44 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 19 430 | 11 037 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 15 138 | 72,49 | 8 650 | 91,82 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 7 233 | −1,36 | 4 109 | 8,99 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | 18 224 | −17,07 | 10 352 | −8,33 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 37 159 | 250,92 | 21 107 | 287,93 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 4 094 | −4,08 | 2 326 | 6,02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4 147 081 | 25,35 | 2 355 668 | 38,55 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 247 587 | 3,54 | 708 667 | 14,44 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 25 147 | 4,54 | 14 284 | 15,55 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 25 503 | −65,98 | 14 486 | −62,40 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1 272 | 723 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 170 | 0,00 | 87 | −4,40 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 118 900 | 18,00 | 67 539 | 30,43 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 2 831 | 13,24 | 1 608 | 25,33 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 671 | 0,30 | 382 | 11,37 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 36 060 | 14,16 | 20 511 | 26,37 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 8 931 | 4,42 | 5 073 | 15,43 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 12 651 | −0,40 | 7 186 | 10,10 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 122 743 | 1,61 | 70 | 11,29 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 5 800 | −13,43 | 280 | 29,17 | |||
| 2025-07-25 | 13F | Apollon Financial, LLC | 8 143 | 1,45 | 4 626 | 12,12 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 362 | 206 | ||||||
| 2025-08-14 | 13F | Orion Investment Co | 5 663 | 3 217 | ||||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 9 244 | 9,16 | 5 251 | 20,66 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 3 349 | 11,45 | 1 902 | 23,19 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 1 026 | 11,89 | 583 | 23,57 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 7 560 | 1,53 | 4 294 | 12,23 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 805 | 4,82 | 457 | 15,99 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 20 043 | −7,82 | 10 300 | −12,08 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 4 027 | 9,76 | 2 287 | 21,33 | ||||
| 2025-07-11 | 13F | Andrews, Lucia Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 23 797 | 1,80 | 13 517 | 12,52 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 6 144 | 2,79 | 3 490 | 13,61 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 67 677 | 38 443 | ||||||
| 2025-08-01 | 13F | Garland Capital Management Inc | 36 | −50,00 | 20 | −45,95 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 396 | 0,00 | 225 | 10,34 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 1 624 | −75,98 | 922 | −73,46 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 612 | −0,49 | 348 | 9,81 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 802 | −0,37 | 456 | 10,17 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 413 | −0,48 | 234 | 9,86 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 1 106 | −11,87 | 628 | −0,48 | ||||
| 2025-08-18 | 13F | Ironclad Investments LLC | 164 258 | 0,00 | 93 303 | 10,53 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 1 027 | 5,55 | 583 | 16,83 | ||||
| 2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 609 | 0,50 | 346 | 10,93 | ||||
| 2025-04-29 | 13F | New Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Dohj, Llc | 7 497 | 3 689 | ||||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 1 667 | 318,84 | 947 | 363,73 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 1 525 | 0,73 | 867 | 11,31 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 149 | 496,00 | 0 | |||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 17 035 | 9,94 | 10 | 28,57 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 40 675 | −0,72 | 23 176 | 10,08 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 14 471 | 0,76 | 8 220 | 11,38 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 8 615 | −4,96 | 4 894 | 5,05 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 3 336 | −0,54 | 1 895 | 9,98 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 35 346 | 21,18 | 20 078 | 33,94 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 1 123 | −3,61 | 638 | 6,52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 107 043 | −19,81 | 60 804 | −11,37 | ||||
| 2025-08-01 | 13F | Motco | 346 | 168,22 | 201 | 204,55 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 93 | 10,71 | 1 | |||||
| 2025-07-09 | 13F | Sunpointe, LLC | 11 536 | −2,58 | 6 572 | 8,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 820 | 62,70 | 466 | 79,54 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 517 | −21,31 | 294 | −13,06 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 2 895 | 30,58 | 1 645 | 44,34 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 12 042 | 6,38 | 6 840 | 17,59 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 15 144 | 0,85 | 8 602 | 11,48 | |||
| 2025-08-14 | 13F | UBS Group AG | 4 027 962 | 0,69 | 2 288 003 | 11,29 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 392 | −28,47 | 223 | −21,00 | ||||
| 2025-08-08 | 13F | Passaic Partners LLC | 92 615 | 99,36 | 52 608 | 120,36 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 210 509 | 0,52 | 119 866 | 11,30 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 3 306 | 99,28 | 1 878 | 120,31 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 475 | 1,06 | 270 | 11,62 | ||||
| 2025-08-06 | 13F | Kinsale Capital Group, Inc. | 88 490 | 35,11 | 50 265 | 49,34 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 299 850 | −16,76 | 170 324 | −7,99 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 7 305 | 206,16 | 4 150 | 238,42 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 5 145 | 27,89 | 2 922 | 50,15 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 195 874 | 1,98 | 111 602 | 13,06 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 667 | −38,01 | 379 | −31,52 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 2 448 | −3,51 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Connors Investor Services Inc | 572 | 0,00 | 325 | 10,58 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 19 000 | −13,64 | 10 793 | −4,55 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 31 893 | 18 | ||||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 6 381 | −0,44 | 3 625 | 10,05 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 7 127 | −0,89 | 4 048 | 9,55 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 7 982 | 6,78 | 4 534 | 18,02 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 43 351 | 0,86 | 24 625 | 11,49 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 430 | −41,10 | 244 | −34,93 | ||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 1 160 | 0,00 | 659 | 10,40 |
