Grundläggande statistik
Institutionella ägare | 2053 total, 2051 long only, 0 short only, 2 long/short - change of −1,29% MRQ |
Genomsnittlig portföljallokering | 2.3875 % - change of −3,85% MRQ |
Institutionella aktier (lång) | 1 272 896 827 (ex 13D/G) - change of 53,59MM shares 4,40% MRQ |
Institutionellt värde (lång) | $ 117 463 216 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) har 2053 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,272,896,827 aktier. Största aktieägare inkluderar Jones Financial Companies Lllp, Raymond James Financial Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, BlackRock, Inc., Us Bancorp \de\, Bank Of America Corp /de/, Morgan Stanley, Mercer Global Advisors Inc /adv, and Sagespring Wealth Partners, Llc .
iShares Trust - iShares Core U.S. Aggregate Bond ETF (ARCA:AGG) 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%.
The share price as of September 11, 2025 is 100,63 / share. Previously, on September 12, 2024, the share price was 101,53 / share. This represents a decline of 0,89% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 35 718 | 1,28 | 3 543 | 1,58 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 22 398 | 3,74 | 2 222 | 4,03 | ||||
2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 2 977 718 | −19,52 | 295 390 | −19,29 | ||||
2025-08-15 | 13F | Truefg, Llc | 5 945 | −7,41 | 590 | −7,24 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 38 368 | 23,29 | 3 790 | 23,09 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 19 308 | −14,59 | 1 915 | −14,36 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 3 136 | 0,00 | 311 | 0,32 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 173 | 17 | ||||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 11 487 | −6,91 | 1 140 | −6,64 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 78 461 | −5,87 | 7 783 | −5,60 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 15 391 | −8,08 | 1 527 | −7,85 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 1 961 199 | 0,00 | 194 551 | 0,28 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 149 | 1,66 | 0 | |||||
2025-07-17 | 13F | Coastline Trust Co | 83 709 | −0,13 | 8 304 | 0,16 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 18 596 | 2,71 | 1 845 | 2,96 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 21 807 | −53,33 | 2 140 | −53,72 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 10 861 | 5,64 | 1 077 | 5,90 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 206 | 0,00 | 20 | 0,00 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 23 627 | 14,15 | 2 344 | 14,46 | ||||
2025-07-15 | 13F | McAdam, LLC | 23 460 | −46,69 | 2 327 | −46,54 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 7 060 | 0,79 | 700 | 1,16 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 46 878 | 2,85 | 4 609 | 3,78 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1 000 054 | 7,92 | 99 205 | 8,23 | ||||
2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 7 002 | −63,63 | 695 | −63,55 | ||||
2025-08-12 | 13F | Miller Financial Services LLC | 16 485 | −2,11 | 1 635 | −1,80 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 130 897 | −57,77 | 12 841 | −58,24 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 6 286 | 89,57 | 624 | 89,94 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1 416 506 | 1,78 | 140 517 | 2,07 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 149 546 | −2,65 | 14 835 | −2,38 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 47 176 | 0,18 | 4 680 | 0,82 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 25,00 | 2 | 100,00 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 10 759 | 8,74 | 1 067 | 9,10 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 241 866 | −27,32 | 23 993 | −27,11 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 672 520 | 0,21 | 66 714 | 0,49 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 24 694 | −19,77 | 2 450 | −19,55 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 87 581 | 45,36 | 8 688 | 45,80 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 14 146 | −7,98 | 1 403 | −7,70 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 31 | −95,00 | 3 | −95,00 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 10 538 | 0,00 | 1 045 | 0,29 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 179 963 | 381,48 | 17 852 | 393,01 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 2 108 | 209 | ||||||
2025-08-14 | 13F | German American Bancorp, Inc. | 3 981 | −8,25 | 395 | −8,16 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 215 551 | −0,71 | 21 383 | −0,43 | ||||
2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 11 028 | 2,17 | 1 094 | 2,53 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 276 937 | −40,44 | 27 472 | −40,27 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 26 249 | −29,58 | 2 599 | −29,67 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 204 | 0,00 | 20 | 0,00 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 3 243 | −5,81 | 322 | −5,59 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 3 450 | 0,00 | 342 | 0,29 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 51 342 | −1,02 | 5 093 | −0,74 | ||||
2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 82 555 | 29,25 | 8 | 33,33 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31 942 | −15,64 | 3 169 | −15,41 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 135 889 | 10,69 | 13 480 | 11,01 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 51 166 | −24,78 | 5 061 | −25,03 | ||||
2025-07-14 | 13F | Matrix Trust Co | 238 708 | 1,35 | 24 | 0,00 | ||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 33 826 | 5,72 | 3 356 | 6,04 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 200 667 | −14,61 | 19 906 | −14,37 | ||||
2025-08-12 | 13F | Change Path, LLC | 61 393 | 16,86 | 6 090 | 17,18 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3 091 | −2,40 | 307 | −2,24 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 4 488 | 6,55 | 445 | 6,97 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 2 045 | 0,00 | 203 | 0,00 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 2 562 997 | −0,27 | 254 249 | 0,01 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 90 929 | −5,11 | 9 020 | −4,84 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 15 106 | 9,60 | 1 499 | 9,90 | ||||
2025-08-12 | 13F | Heritage Trust Co | 6 682 | 6,44 | 663 | 6,60 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20 646 | 93,62 | 2 025 | 91,58 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 3 585 | −97,97 | 356 | −97,97 | ||||
2025-08-08 | 13F | Mason Street Advisors, Llc | 2 792 394 | 9,72 | 277 005 | 10,03 | ||||
2025-07-11 | 13F | Halter Ferguson Financial Inc. | 16 961 | −0,11 | 1 683 | 0,18 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 18 492 | −39,42 | 1 834 | −39,25 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24 789 | 72,41 | 2 459 | 72,93 | ||||
2025-08-12 | 13F | LPL Financial LLC | 10 438 250 | 4,92 | 1 035 474 | 5,22 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 192 483 | −20,41 | 19 094 | −20,19 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 194 312 | 3,93 | 19 276 | 4,17 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 455 627 | −44,19 | 45 198 | −44,03 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 2 867 | 284 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 462 544 | 4,22 | 45 884 | 4,51 | ||||
2025-04-21 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-02 | 13F | Dentgroup LLC | 6 707 | 665 | ||||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 89 731 | 2,06 | 8 901 | 2,35 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 647 256 | 2,37 | 64 208 | 2,66 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 9 886 | −0,50 | 981 | −0,20 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 428 982 | −0,01 | 42 555 | 0,28 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 142 | −29,35 | 14 | −26,32 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 598 277 | 16,84 | 59 349 | 17,17 | ||||
2025-05-12 | 13F | Morgan Dempsey Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 3 072 | 0,00 | 305 | 0,33 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 190 | 0,00 | 19 | 0,00 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 33 296 | 426,75 | 3 303 | 428,32 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 6 040 | −55,67 | 599 | −55,53 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 30 960 | 8,40 | 3 071 | 10,19 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 151 521 | 2,23 | 15 031 | 2,52 | ||||
2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 4 503 | 77,91 | 447 | 78,40 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 34 745 | 9,67 | 3 447 | 9,99 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 72 493 | 32,72 | 7 191 | 33,09 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 3 388 | −0,91 | 336 | −0,59 | ||||
2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Founders Capital Management | 200 | 0,00 | 20 | 0,00 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 9 522 | −2,05 | 945 | −1,77 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 2 273 | −5,33 | 226 | −5,06 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 8 673 | −1,40 | 860 | −1,15 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 151 777 | 0,63 | 15 061 | 0,91 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 113 525 | 1,61 | 11 262 | 1,90 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 8 108 | 0,11 | 804 | 2,55 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 2 721 | −2,09 | 270 | −1,10 | ||||
2025-07-17 | 13F | City Holding Co | 412 | −42,05 | 41 | −42,86 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 3 716 | 0,00 | 369 | 0,27 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Essex Savings Bank | 2 300 | −9,02 | 228 | −8,80 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 2 515 | −12,89 | 249 | −12,63 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 9 411 | −35,26 | 934 | −35,12 | ||||
2025-08-08 | 13F | Mittelman Wealth Management | 4 714 | −46,71 | 468 | −46,63 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 287 208 | 30,99 | 28 491 | 31,36 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 24 027 | 6,31 | 2 | 0,00 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 12 | 0,00 | 1 | 0,00 | ||||
2025-08-12 | 13F | Associated Banc-corp | 2 707 | −6,56 | 269 | −6,29 | ||||
2025-07-28 | 13F | Strategent Financial, LLC | 3 558 | −6,88 | 353 | −6,63 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 864 | 0,00 | 86 | 0,00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9 128 626 | 2,16 | 905 560 | 2,45 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 354 774 | 52,58 | 35 194 | 53,01 | ||||
2025-08-15 | 13F | U S Wealth Group, Llc. | 73 958 | −8,06 | 7 337 | −7,80 | ||||
2025-08-11 | 13F | Citigroup Inc | 3 549 464 | 2,82 | 352 107 | 3,11 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 122 631 | −11,64 | 12 165 | −11,39 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 58 110 | 0,00 | 5 765 | 0,28 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 25 851 | −5,31 | 2 564 | −5,04 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8 257 | 0,97 | 819 | 1,36 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 241 108 | −2,43 | 23 918 | −2,16 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 552 328 | 11,42 | 54 791 | 11,73 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 288 079 | −3,04 | 28 577 | −2,77 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 420 228 | 0,21 | 41 687 | 0,50 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 6 121 | 25,87 | 594 | 24,79 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 2 481 | 0,00 | 246 | 0,41 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2 680 | 0,00 | 265 | 2,32 | ||||
2025-08-13 | 13F | Keystone Financial Group | 2 302 | −75,94 | 228 | −75,90 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 27 620 | −12,87 | 2 740 | −12,63 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 54 072 | −10,91 | 5 364 | −10,68 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 16 427 | −80,38 | 1 630 | −80,33 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 60 559 | −55,30 | 6 007 | −55,17 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 12 815 | 1 271 | ||||||
2025-08-13 | 13F | Colonial Trust Advisors | 120 838 | 14,54 | 11 987 | 14,87 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 2 070 | 1,17 | 205 | 1,49 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 2 303 | 10,46 | 0 | |||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 132 411 | 6 265,91 | 13 135 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 86 | 0,00 | 9 | 0,00 | ||||
2025-07-14 | 13F | Seascape Capital Management | 5 514 | −16,01 | 1 | |||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 470 | −52,06 | 741 | −51,91 | ||||
2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 40 885 | −23,85 | 4 056 | −23,63 | ||||
2025-07-10 | 13F | McHugh Group, LLC | 2 089 | 0,00 | 207 | 0,49 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 10 993 | −25,74 | 1 090 | −25,55 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 2 870 | −6,21 | 285 | −5,96 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 927 618 | −53,22 | 92 020 | −53,08 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 114 877 | 15,11 | 11 396 | 15,44 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 12 713 | 64,68 | 1 261 | 65,27 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 436 900 | 58,03 | 43 340 | 58,48 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 233 000 | 0,00 | 23 114 | 0,28 | ||||
2025-07-25 | 13F | Bricktown Capital, LLC | 501 092 | 1,46 | 49 708 | 1,74 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 301 681 | −12,74 | 29 927 | −12,49 | ||||
2025-07-29 | 13F | Private Trust Co Na | 32 773 | −17,07 | 3 251 | −16,83 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 5 692 | 0,00 | 1 | |||||
2025-07-21 | 13F | Life Planning Partners, Inc | 2 124 | 0,19 | 211 | 0,48 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 3 330 | 0,12 | 330 | 0,61 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 39 041 | −3,50 | 3 873 | −3,25 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 197 829 | 3,48 | 19 625 | 3,77 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 11 936 | 0,12 | 1 184 | 0,42 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 12 959 | 0,00 | 1 286 | 0,31 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 39 809 | 14,12 | 3 949 | 14,46 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 104 053 | 2,40 | 10 322 | 2,70 | ||||
2025-08-06 | 13F | Agf Management Ltd | 9 200 | −5,64 | 913 | −5,39 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 13 949 | −1,97 | 1 384 | −1,71 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 11 222 | −8,97 | 1 113 | −8,70 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 43 651 | 0,00 | 4 330 | 0,30 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 272 588 | −1,49 | 27 041 | −1,21 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 107 070 | 2,08 | 10 621 | 2,37 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 136 445 | −0,82 | 13 535 | −0,54 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 206 | 0,49 | 20 | 0,00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 8 468 | −0,90 | 837 | −0,95 | ||||
2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 24 801 | 2,19 | 2 433 | 1,00 | ||||
2025-05-12 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 2 455 | −2,77 | 244 | −2,41 | ||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | NEOS Investment Management LLC | 463 415 | 11,62 | 45 821 | 11,92 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 82 | −20,39 | 8 | −20,00 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 10 | 0,00 | 1 | |||||
2025-07-09 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 304 871 | 4,84 | 30 243 | 5,13 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 11 546 | 4,88 | 1 145 | 5,14 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 269 742 | −6,42 | 125 958 | −6,15 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 5 491 | 0,42 | 545 | 0,74 | ||||
2025-07-11 | 13F | Walker Financial Services, Inc. | 457 781 | 5,84 | 45 412 | 6,14 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 720 | 0,00 | 71 | 0,00 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 358 649 | 3,69 | 35 578 | 3,98 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 561 | −86,32 | 56 | −86,42 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 2 960 827 | −3,99 | 293 714 | −3,53 | ||||
2025-07-30 | NP | OVB - Overlay Shares Core Bond ETF | 495 721 | 5,59 | 48 630 | 4,37 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 82 442 | 2,14 | 8 178 | 2,43 | ||||
2025-07-24 | 13F | Kampmann Melissa S. | 10 368 | 1,57 | 1 029 | 1,88 | ||||
2025-07-18 | 13F | United Bank | 313 812 | 0,28 | 31 130 | 0,57 | ||||
2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 3 678 | −1,76 | 365 | −1,62 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 010 986 | 1,29 | 100 290 | 1,57 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 81 085 | −9,49 | 7 997 | −8,71 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 394 | 34,56 | 138 | 35,29 | ||||
2025-08-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 197 062 | −3,79 | 19 549 | −3,52 | ||||
2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2 167 | 5,19 | 215 | 5,42 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 39 | 2,63 | 4 | 0,00 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 118 326 | 0,44 | 11 738 | 0,72 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 577 | 0,00 | 156 | 0,65 | ||||
2025-08-15 | 13F | Morgan Stanley | 30 475 241 | −2,97 | 3 023 144 | −2,70 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 24 914 | 15,49 | 2 472 | 15,85 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 9 678 | 242,34 | 960 | 243,73 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 854 | −59,48 | 283 | −59,34 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 1 334 404 | 2,20 | 132 373 | 2,49 | ||||
2025-07-03 | 13F | Trust Co of the South | 3 958 | 0,00 | 393 | 0,26 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 14 038 | −5,27 | 1 393 | −4,98 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 23 943 | −82,02 | 2 375 | −81,97 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 2 383 | −6,37 | 233 | −5,28 | ||||
2025-07-21 | 13F | Credential Securities Inc. | 1 722 | 0,00 | 183 | −0,54 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 65 043 | 5,86 | 6 452 | 6,17 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 17 255 | 3,47 | 1 712 | 3,76 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 2 666 | 14,91 | 265 | 15,28 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2 868 | 9,67 | 284 | 10,08 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 180 | 0,00 | 117 | 0,86 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 42 838 | 5,73 | 4 250 | 6,04 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 141 | 0,00 | 14 | 0,00 | ||||
2025-07-31 | 13F | Ndwm Llc | 28 494 | 6,00 | 2 827 | 6,28 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 2 502 | 248 | ||||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 10 541 | 23,47 | 1 046 | 26,36 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 192 114 | −20,27 | 19 058 | −20,05 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 19 390 | 637,54 | 1 923 | 639,62 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 4 003 | −0,25 | 397 | 0,25 | ||||
2025-07-16 | 13F | Rebalance, Llc | 1 298 969 | 0,20 | 128 858 | 0,48 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 4 156 | −2,12 | 0 | |||||
2025-07-31 | 13F | Auour Investments LLC | 17 545 | −14,01 | 1 741 | −13,86 | ||||
2025-08-08 | 13F | Union Savings Bank | 8 295 | −0,14 | 818 | −0,37 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 078 | −1,94 | 305 | −1,61 | ||||
2025-08-01 | 13F | James Investment Research Inc | 51 805 | 0,78 | 5 139 | 1,08 | ||||
2025-08-15 | 13F | Johns Hopkins University | 11 713 596 | −11,66 | 1 161 989 | −11,41 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 25 009 | 7,14 | 2 481 | 8,49 | ||||
2025-08-28 | NP | GPINX - GuidePath(R) Income Fund | 88 594 | −9,41 | 8 789 | −9,15 | ||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 33 570 | 0,00 | 3 293 | −1,14 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 378 434 | −4,86 | 37 541 | −4,59 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 2 277 | 226 | ||||||
2025-08-14 | 13F | Systematic Alpha Investments, LLC | 72 000 | 0,00 | 7 142 | 0,28 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 3 600 | −17,51 | 357 | −17,17 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22 581 | −15,05 | 2 240 | −14,80 | ||||
2025-05-13 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 3 427 | 2,39 | 340 | 2,42 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 3 624 | −28,63 | 360 | −28,49 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 37 086 | 14,47 | 3 679 | 14,79 | ||||
2025-08-12 | 13F | Main Management LLC | 75 182 | 0,52 | 7 | 0,00 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 83 332 | −28,32 | 8 196 | −28,20 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 773 | 0,00 | 371 | 0,54 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 12 758 | 9,97 | 1 266 | 10,29 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 1 972 835 | −3,43 | 195 705 | −3,16 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 94 264 | 15,63 | 9 351 | 15,96 | ||||
2025-07-28 | 13F | Copia Wealth Management | 331 | −14,91 | 33 | −15,79 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 15 178 | 6,43 | 1 506 | 6,74 | ||||
2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
2025-05-12 | 13F | Nicollet Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 23 961 | 57,34 | 2 377 | 57,77 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Peterson Wealth Services | 5 688 | 2,69 | 564 | 3,11 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 56 298 | −35,07 | 5 563 | −35,13 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 49 788 | 4,81 | 4 939 | 5,11 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 7 102 | 45,21 | 705 | 45,76 | ||||
2025-07-11 | 13F | Bell Bank | 529 906 | −3,89 | 52 567 | −3,62 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 5 853 | −1,73 | 581 | −1,53 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 570 | 2,68 | 156 | 2,65 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 389 736 | −5,86 | 38 662 | −5,59 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 86 437 | 14,45 | 8 575 | 14,78 | ||||
2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 60 483 | 49,61 | 5 891 | 48,09 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 42 506 | 74,06 | 4 217 | 74,58 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 142 694 | 1 303,64 | 14 155 | 1 308,46 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 2 152 | −96,00 | 213 | −96,00 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6 456 | 4,79 | 640 | 5,09 | ||||
2025-07-30 | 13F | MTC Wealth Management LLC | 418 264 | −3,17 | 41 492 | −2,90 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2 063 134 | 2,33 | 204 663 | 2,62 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 2 686 | 0,00 | 266 | 0,38 | ||||
2025-07-16 | 13F | American National Bank | 28 382 | 5,33 | 2 815 | 5,63 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 39 835 | 1,30 | 3 952 | 1,59 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 3 578 | 54,36 | 355 | 54,59 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 34 852 | −3,19 | 3 457 | −2,92 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 130 051 | −0,88 | 13 | 0,00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 6 954 | −23,60 | 690 | −23,44 | ||||
2025-06-26 | NP | AGIH - iShares Inflation Hedged U.S. Aggregate Bond ETF | 23 758 | 0,00 | 2 353 | 1,64 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 36 145 | 2,10 | 3 586 | 2,40 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 165 008 | −4,50 | 16 369 | −4,23 | ||||
2025-08-29 | NP | CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I | 130 085 | 3,93 | 12 904 | 4,22 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 17 765 | 6,57 | 2 | 0,00 | ||||
2025-08-14 | 13F | Inspire Trust Co, N.a. | 4 486 | 0,00 | 445 | 0,45 | ||||
2025-07-15 | 13F | Bfsg, Llc | 6 042 | −1,96 | 599 | −1,64 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 6 150 | 33,03 | 610 | 33,48 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 245 154 | 2,64 | 24 319 | 2,93 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 391 858 | 2,66 | 38 872 | 2,94 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 4 400 | −52,70 | 436 | −52,61 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 8 793 | −80,35 | 872 | −80,30 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio | 833 615 | −4,92 | 82 695 | −4,65 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 2 492 | 0,00 | 247 | 2,07 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 25 085 | −0,23 | 2 488 | 0,04 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18 328 | 10,50 | 1 818 | 10,85 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 7 719 | 18,37 | 766 | 18,60 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 4 420 | 33,13 | 438 | 33,23 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 6 458 | 0,00 | 641 | 0,31 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2 397 183 | 45,09 | 237 801 | 45,50 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 41 996 | −6,30 | 4 166 | −6,05 | ||||
2025-08-13 | 13F | Haverford Trust Co | 4 591 | −35,04 | 455 | −34,91 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 15 125 | 8,43 | 1 500 | 8,77 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 157 991 | 19,45 | 15 673 | 19,79 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 123 | 111 | ||||||
2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 238 564 | −10,32 | 23 666 | −10,07 | ||||
2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 93 050 | 9 214 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25 218 | 10,38 | 2 502 | 10,66 | ||||
2025-07-15 | 13F | Kopp Family Office, LLC | 110 380 | 1,19 | 10 950 | 1,47 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 87 | 0,00 | 9 | 0,00 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 121 | −33,52 | 12 | −29,41 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 2 600 | 0,00 | 258 | 0,00 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 314 328 | 0,77 | 31 093 | 2,86 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 13 790 | −8,75 | 1 368 | −8,50 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 58 778 | 84,10 | 5 831 | 84,61 | ||||
2025-08-12 | 13F | Prudential Plc | 20 877 | 25,79 | 2 071 | 26,14 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36 738 | 9,28 | 3 644 | 9,59 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 214 337 | −0,96 | 21 262 | −0,68 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 189 | 0,00 | 19 | 0,00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 10 054 | 22,48 | 997 | 22,78 | ||||
2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 437 518 | 7,83 | 42 921 | 6,58 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7 555 | −85,68 | 749 | −85,65 | ||||
2025-07-11 | 13F | Addis & Hill, Inc | 94 971 | 1,59 | 9 421 | 1,88 | ||||
2025-08-11 | 13F | Schiavi & Co LLC | 15 523 | −2,50 | 1 540 | −2,22 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 8 590 | −10,32 | 852 | −9,17 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 84 806 | 0,36 | 8 413 | 0,65 | ||||
2025-07-28 | 13F | Courier Capital Llc | 6 376 | 60,64 | 632 | 61,22 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 222 163 | 9,21 | 22 039 | 9,52 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 269 276 | 9,86 | 26 712 | 10,17 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 38 907 | −12,66 | 3 860 | −12,41 | ||||
2025-07-14 | 13F | Abound Wealth Management | 405 627 | 4,33 | 40 238 | 4,63 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4 208 | 4,94 | 417 | 5,30 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8 407 | −32,34 | 834 | −32,22 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 300 | 0,00 | 129 | 2,40 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 4 258 | 0,47 | 422 | 0,72 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 805 | 0,00 | 80 | 0,00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 594 977 | 1,47 | 59 022 | 1,76 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 8 191 211 | 6,58 | 812 568 | 6,88 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 158 959 | 3,33 | 15 769 | 3,62 | ||||
2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 305 138 | 30 285 | ||||||
2025-07-08 | 13F | Webster Bank, N. A. | 157 463 | 2,04 | 15 620 | 2,33 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 32 944 | 3,91 | 3 268 | 4,21 | ||||
2025-07-17 | 13F | RBA Wealth Management, LLC | 16 091 | −2,24 | 1 596 | −1,97 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 6 516 | 31,24 | 646 | 31,57 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 8 657 | −7,86 | 859 | −7,64 | ||||
2025-07-09 | 13F | Triumph Capital Management | 8 338 | −23,51 | 827 | −23,28 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6 924 | −14,04 | 687 | −13,82 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 47 887 | 5,85 | 4 750 | 6,15 | ||||
2025-07-23 | 13F | First Merchants Corp | 331 822 | −5,33 | 32 917 | −5,06 | ||||
2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 159 395 | 2,24 | 15 637 | 1,06 | ||||
2025-08-05 | 13F | Tsfg, Llc | 11 013 | −4,43 | 1 | 0,00 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 21 204 | 9,84 | 2 103 | 10,16 | ||||
2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 4 295 | −2,94 | 425 | −1,16 | ||||
2025-04-15 | 13F | Members Wealth Llc | 3 764 | 0,08 | 372 | 2,48 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 9 906 | −1,96 | 983 | −1,70 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 334 | 0,00 | 0 | |||||
2025-08-08 | 13F | Atlantic Trust, LLC | 3 950 | 209,80 | 392 | 210,32 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 44 045 | 4 371,57 | 4 351 | 4 385,57 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 74 147 | 1,65 | 7 355 | 1,94 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 329 260 | 11,57 | 32 663 | 11,88 | ||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 300 | 0,00 | 30 | 0,00 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4 799 | 181,47 | 476 | 183,33 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 3 748 | −8,61 | 372 | −8,40 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6 459 | 0,89 | 641 | 1,11 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 39 614 | 8,67 | 3 930 | 8,96 | ||||
2025-07-11 | 13F | Scott Capital Advisors, LLC | 2 484 | −11,00 | 245 | −11,59 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 213 | 0,00 | 21 | 0,00 | ||||
2025-07-07 | 13F | First Community Trust Na | 65 | 6 | ||||||
2025-07-17 | 13F | HB Wealth Management, LLC | 116 352 | −20,64 | 11 542 | −20,41 | ||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 26 877 | 0,71 | 2 659 | 2,78 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 587 842 | 7,67 | 58 314 | 7,98 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 2 473 | −11,96 | 245 | −11,55 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 1 493 | 0,00 | 148 | 0,68 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 35 698 | 14,03 | 3 541 | 14,37 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 522 645 | −1,10 | 51 846 | −0,82 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 21 107 | −24,82 | 2 094 | −24,63 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 14 354 | −34,83 | 1 424 | −34,66 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 32 479 | −0,33 | 3 222 | −0,06 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 5 978 | −97,39 | 593 | −97,38 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 218 741 | 6,96 | 21 699 | 7,22 | ||||
2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 865 233 | 87,77 | 85 831 | 88,30 | ||||
2025-07-16 | 13F | Patron Partners Advisors, Llc | 8 450 | 55,10 | 838 | 55,76 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 595 240 | 0,00 | 59 048 | 0,28 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 131 350 | 0,00 | 13 030 | 0,28 | ||||
2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 | 1 461 | −98,99 | 143 | −99,01 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 28 719 | −2,33 | 2 849 | −2,06 | ||||
2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 738 330 | 2,49 | 73 | 2,82 | ||||
2025-05-28 | NP | MFUL - Mindful Conservative ETF | 17 533 | −20,43 | 1 734 | −18,90 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gould Capital, LLC | 367 | −14,45 | 36 | −14,29 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 25 459 | −4,28 | 2 512 | −3,31 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 2 100 | 39,91 | 208 | 36,84 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1 219 | −50,45 | 121 | −50,62 | ||||
2025-07-24 | 13F | Verger Capital Management LLC | 434 889 | 1,96 | 43 141 | 2,25 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 621 743 | 32,76 | 261 070 | 33,39 | ||||
2025-05-14 | 13F | GDS Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mma Asset Management Llc | 6 372 | 0,06 | 632 | 0,48 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 51 464 | −2,11 | 5 105 | −1,83 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 14 020 | 198,30 | 1 391 | 199,57 | ||||
2025-08-14 | 13F | Granite FO LLC | 903 | 0,33 | 90 | 0,00 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 16 491 | −2,19 | 1 636 | −1,92 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 5 412 | 1,88 | 535 | 1,71 | ||||
2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 722 | −97,92 | 70 | −97,95 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 14 455 | 0,00 | 1 425 | −0,35 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 20 132 | 6,69 | 1 997 | 6,97 | ||||
2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 50 366 | −40,15 | 4 993 | −40,03 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 166 | −24,20 | 16 | −23,81 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 15 081 | −0,42 | 1 496 | 149 400,00 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 109 479 | 4,11 | 10 860 | 4,41 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 2 012 | 0,00 | 200 | 0,00 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 272 892 | 1,76 | 27 071 | 2,04 | ||||
2025-08-07 | 13F | 1st Source Bank | 49 751 | 1,25 | 4 935 | 1,54 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 13 302 | 13,05 | 1 300 | 11,78 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 23 449 | −3,25 | 2 326 | −2,96 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 49 119 | 10,01 | 4 873 | 10,33 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 28 870 | 4,04 | 2 864 | 4,34 | ||||
2025-07-31 | 13F | Allied Investment Advisors, LLC | 2 269 | 0,00 | 225 | 0,45 | ||||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 132 840 | 3,93 | 13 081 | 5,00 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 628 | 246,38 | 162 | 250,00 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 94 386 | 0,39 | 9 363 | 0,68 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 236 460 | 9,06 | 23 197 | 7,79 | ||||
2025-07-17 | 13F | XML Financial, LLC | 52 230 | 13,37 | 5 181 | 13,69 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 18 385 | 11,91 | 1 816 | 11,96 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 14 968 | 0,00 | 1 485 | 0,27 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 692 660 | 3,85 | 68 712 | 4,14 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 15 383 | 4,71 | 1 526 | 5,02 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 1 263 | 28,75 | 125 | 28,87 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 23 345 | 0,01 | 2 316 | 0,30 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 41 804 | −6,25 | 4 147 | −6,01 | ||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 37 929 | 72,77 | 3 763 | 73,28 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 30 431 | −0,65 | 3 019 | −0,36 | ||||
2025-07-21 | 13F | Single Point Partners, LLC | 414 026 | 2,11 | 40 | 2,63 | ||||
2025-08-01 | 13F | Providence First Trust Co | 151 188 | −1,30 | 14 998 | −1,02 | ||||
2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 13 008 | 1 290 | ||||||
2025-08-12 | 13F | Cynosure Management, Llc | 120 016 | 8,55 | 11 906 | 8,85 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 5 395 | 6,85 | 535 | 7,21 | ||||
2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4 491 | 446 | ||||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 457 945 | −21,48 | 45 428 | −21,26 | ||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Penney Financial, LLC | 40 166 | 303,11 | 3 984 | 304,47 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 9 420 | 0,01 | 934 | 0,32 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 72 969 | −3,61 | 7 239 | −3,34 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 2 300 000 | −8,00 | 228 160 | −7,74 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 16 701 | 0,99 | 1 657 | 1,28 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 374 285 | −5,42 | 37 129 | −5,12 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 18 893 | −94,97 | 1 874 | −94,96 | ||||
2025-08-12 | 13F | Country Trust Bank | 1 009 815 | −14,40 | 100 174 | −14,16 | ||||
2025-07-24 | 13F | MFA Wealth Services | 12 718 | 2,17 | 1 262 | 2,44 | ||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 27 984 | 2 776 | ||||||
2025-07-23 | 13F | Friedenthal Financial | 1 529 | 6,33 | 152 | 6,34 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 263 824 | 27,07 | 26 171 | 27,43 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 26 925 | 3,50 | 2 660 | 3,38 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 2 618 | −48,24 | 260 | −48,20 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 850 718 | 0,41 | 84 391 | 0,69 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 11 915 | −1,79 | 1 182 | −1,58 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 311 642 | 523,53 | 30 915 | 525,28 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 496 | −10,47 | 148 | −8,07 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 133 | −7,64 | 13 | −7,14 | ||||
2025-07-31 | 13F | Arrien Investments, Inc. | 64 266 | −2,63 | 6 375 | −2,34 | ||||
2025-07-15 | 13F | Signal Tree Financial Partners Llc | 0 | 0 | ||||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 9 104 | 903 | ||||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6 808 | −8,86 | 1 | |||||
2025-08-25 | NP | AGGH - Simplify Aggregate Bond PLUS Credit Hedge ETF | 3 109 340 | 2,05 | 308 447 | 2,34 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 90 385 | −2,33 | 8 966 | −2,04 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 300 757 | −2,59 | 29 781 | −0,98 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 5 927 | 588 | ||||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 2 892 | 0,00 | 287 | 0,00 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 36 056 | 1,31 | 3 577 | 1,59 | ||||
2025-04-14 | 13F | Wela Strategies, Inc. | 0 | −100,00 | 0 | |||||
2025-04-01 | 13F/A | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 78 619 | 157,89 | 7 762 | 150,87 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 23 700 | 2 351 | ||||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 936 342 | 18,09 | 92 885 | 18,42 | ||||
2025-07-01 | 13F | GP Brinson Investments LLC | 280 650 | 0,00 | 27 840 | 0,28 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 204 498 | −1,55 | 20 286 | −1,27 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 288 | 29 | ||||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7 004 | 10,93 | 695 | 11,22 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 646 884 | −7,46 | 64 171 | −7,20 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 111 211 | −1,94 | 11 032 | −1,66 | ||||
2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 37 770 | −2,40 | 3 740 | −0,80 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 28 809 | −4,11 | 2 858 | −4,73 | ||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 434 865 | 5,82 | 43 139 | 6,12 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 10 773 | 1 069 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 3 678 | 0,27 | 365 | 0,55 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 739 526 | 5,51 | 73 361 | 5,81 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 218 495 | −1,68 | 220 075 | −1,40 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1 596 618 | 0,81 | 157 730 | 0,75 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 657 805 | −1,57 | 65 254 | −1,29 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 43 418 | 6,31 | 4 307 | 6,61 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 22 758 | −31,73 | 2 258 | −31,54 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4 415 | 0,00 | 438 | 0,23 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3 200 | 45,45 | 317 | 48,36 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 82 730 | −16,41 | 8 207 | −16,18 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 60 | 0,00 | 6 | 0,00 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 50 027 | 14,53 | 4 963 | 14,83 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 247 071 | −0,14 | 24 509 | 0,15 | ||||
2025-08-12 | 13F | Bank OZK | 2 276 | 2,66 | 226 | 2,74 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3 440 357 | 276,20 | 341 283 | 277,26 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Centennial Bank/AR/ | 7 300 | −19,05 | 724 | −18,83 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 4 143 | 524,89 | 411 | 530,77 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 4 592 | −20,14 | 456 | −19,89 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 48 700 | −50,42 | 5 | −55,56 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 195 848 | 0,99 | 19 428 | 1,28 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 26 042 | −3,39 | 2 583 | −3,11 | ||||
2025-04-23 | 13F | JCIC Asset Management Inc. | 315 | 0,00 | 31 | 3,33 | ||||
2025-07-29 | 13F | Conway Capital Management, Inc. | 13 044 | 1 294 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 828 890 | 5,43 | 82 226 | 5,73 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 29 897 | −1,42 | 2 966 | −1,17 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 4 120 | −13,24 | 409 | −13,01 | ||||
2025-08-05 | 13F | iA Global Asset Management Inc. | 715 569 | −5,82 | 71 | −6,67 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4 782 | 6,91 | 474 | 7,24 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 7 070 | 699 | ||||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 2 253 600 | −57,42 | 223 557 | −57,30 | ||||
2025-07-09 | 13F | Beacon Financial Group | 7 409 | 2,52 | 735 | 2,80 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 9 064 | −7,17 | 899 | −6,84 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 2 740 | −50,36 | 272 | −50,37 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 3 720 | −1,72 | 369 | −1,34 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 2 835 | 0,00 | 281 | 0,36 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 29 707 | −4,97 | 2 947 | −4,72 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 10 460 | 2,42 | 1 038 | 2,67 | ||||
2025-08-11 | 13F | Lcnb Corp | 22 551 | −4,54 | 2 237 | −4,24 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 86 091 | −47,86 | 8 540 | −47,71 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 181 491 | 0,21 | 18 004 | 0,49 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 906 244 | 4,21 | 89 899 | 4,50 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 317 | 0,00 | 31 | 0,00 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 4 673 | 0,00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 63 572 | 49,01 | 6 306 | 49,43 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 4 445 428 | 142,68 | 440 986 | 143,36 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 9 260 | −91,64 | 919 | −91,62 | ||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 114 400 | −11,66 | 11 348 | −11,41 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 19 046 | −6,01 | 1 889 | −5,74 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 215 400 | 1,56 | 21 368 | 1,84 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 58 730 | −2,81 | 5 826 | −2,53 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 4 361 | −49,68 | 433 | −49,59 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 9 815 | 1,08 | 974 | 1,35 | ||||
2025-07-22 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 29 777 | −2,74 | 2 954 | −2,48 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2 657 | 0,08 | 264 | 0,38 | ||||
2025-08-15 | 13F | United Services Automobile Association | 5 022 980 | 70,05 | 498 280 | 70,86 | ||||
2025-04-23 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 13 300 | −8,90 | 1 319 | −8,66 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 911 028 | −7,15 | 90 080 | −6,90 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 68 728 | 12,26 | 6 818 | 12,57 | ||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 31 048 | −7,01 | 3 080 | −6,75 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1 594 509 | 25,01 | 158 175 | 25,37 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 7 235 | 45,51 | 718 | 46,03 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 27 739 | 7,01 | 2 752 | 7,29 | ||||
2025-07-28 | 13F | Davidson Trust Co | 26 968 | 22,10 | 2 675 | 22,48 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 286 016 | −17,11 | 28 373 | −16,88 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 10 235 | 88,21 | 1 015 | 89,01 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 80 817 | 2,71 | 8 016 | 2,99 | ||||
2025-08-12 | 13F | Argent Trust Co | 3 340 | −1,04 | 331 | −0,60 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 176 204 | −0,33 | 17 479 | −0,05 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7 360 | 5,13 | 730 | 5,49 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 219 467 | 51,17 | 21 771 | 51,61 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 998 365 | 3,62 | 99 038 | 3,91 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21 007 | −5,01 | 2 084 | −4,76 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | First United Bank Trust/ | 20 | 0,00 | 2 | 0,00 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 242 014 | 2,09 | 24 008 | 2,38 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 15 559 | −4,05 | 1 543 | −3,74 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 189 411 | −21,93 | 18 790 | −21,71 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 150 060 | 0,79 | 14 886 | 1,07 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WP Advisors, LLC | 3 517 | −93,29 | 349 | −93,29 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 6 471 | 26,31 | 640 | 29,03 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 16 | −68,00 | 2 | −75,00 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 2 769 | 3,44 | 275 | 3,79 | ||||
2025-08-04 | 13F | Balentine LLC | 4 330 816 | −1,90 | 429 617 | −1,62 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 429 245 | 5,14 | 42 581 | 5,44 | ||||
2025-07-24 | 13F | Eastern Bank | 3 046 | 79,07 | 302 | 79,76 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 3 049 | −8,60 | 302 | −6,50 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 1 054 561 | 3,38 | 104 611 | 3,67 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 3 486 | −2,00 | 346 | −1,71 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21 446 | 0,38 | 2 127 | 0,66 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 499 | −1,85 | 248 | −1,59 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 30 700 | −3,69 | 3 045 | −3,43 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 236 340 | 3,19 | 23 379 | 5,33 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 484 | 84,73 | 48 | 92,00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 733 | 275,90 | 73 | 278,95 | ||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 4 575 | 8,28 | 454 | 8,63 | ||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 246 272 | 1,04 | 24 430 | 1,33 | ||||
2025-07-15 | 13F | Charter Capital Management, LLC\DE | 34 873 | 3 459 | ||||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24 792 | 12,80 | 2 459 | 13,11 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 67 712 | −10,68 | 6 717 | −10,43 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 6 580 | 0,24 | 653 | 0,46 | ||||
2025-07-14 | 13F | Gries Financial Llc | 14 995 | −52,49 | 1 487 | −52,37 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 2 261 | 0,00 | 224 | 0,45 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 824 036 | 7,15 | 81 744 | 7,45 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 3 543 | 351 | ||||||
2025-07-16 | 13F/A | CX Institutional | 51 567 | −29,53 | 5 | −28,57 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 2 215 | −52,07 | 220 | −52,08 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 30 210 | 3,86 | 2 997 | 4,14 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 9 926 346 | −6,58 | 984 694 | 1 827,52 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9 496 | 72,28 | 942 | 72,84 | ||||
2025-07-24 | 13F | Forefront Analytics, LLC | 28 170 | 2 794 | ||||||
2025-08-04 | 13F | Retirement Systems of Alabama | 25 683 | 1,39 | 2 548 | 1,68 | ||||
2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 204 918 | 3,99 | 20 102 | 2,78 | ||||
2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 87 077 | 47,32 | 8 481 | 45,80 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 3 446 | 0,38 | 0 | |||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 120 254 | 1,42 | 11 929 | 1,71 | ||||
2025-07-09 | 13F | Act Wealth Management, Llc | 83 527 | 1,09 | 8 286 | 1,37 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 186 | 0,00 | 18 | 0,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 16 630 963 | −1,50 | 1 649 792 | −1,22 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 21 978 | 2,62 | 2 180 | 2,93 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 57 735 | 7,04 | 5 727 | 7,35 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 18 630 | −4,12 | 1 848 | −3,85 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 90 890 | 10,00 | 9 016 | 10,31 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 277 961 | −7,44 | 27 574 | −7,18 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 47 035 | 2,33 | 4 666 | 2,62 | ||||
2025-08-12 | 13F | Western Asset Management Company, LLC | 208 047 | 20 638 | ||||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 919 348 | −24,12 | 91 199 | −23,90 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 206 | −8,56 | 616 | −8,35 | ||||
2025-04-29 | 13F | Royal Harbor Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2 131 014 | 5,81 | 211 397 | 6,11 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 285 460 | 125,88 | 28 318 | 126,52 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 65 354 | −30,22 | 6 483 | −30,02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 574 | −10,47 | 255 | −10,21 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 1 558 | 18,12 | 155 | 18,46 | ||||
2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 1 134 190 | −7,23 | 112 512 | −6,96 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 36 474 | 3 612 | ||||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 57 741 | 24,51 | 5 728 | 24,85 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 11 827 | −0,50 | 1 173 | −0,17 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 316 | −56,23 | 31 | −56,34 | ||||
2025-05-15 | 13F | Nepc Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2 832 | 281 | ||||||
2025-08-07 | 13F | Nwam Llc | 111 932 | −1,72 | 11 033 | −2,07 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 3 111 | 12,55 | 309 | 12,82 | ||||
2025-08-14 | 13F | Disciplina Capital Management LLC | 1 907 915 | −9,08 | 189 265 | −8,82 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 18 424 | −0,83 | 1 828 | −0,54 | ||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 8 253 | 134,19 | 819 | 135,06 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1 793 | 0,00 | 178 | 0,00 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396 297 | 37,45 | 38 877 | 35,85 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 6 341 | 0,00 | 621 | −1,43 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 45 388 | −27,88 | 4 503 | −27,68 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 30 | 0,00 | 3 | 0,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 183 506 | 105,78 | 18 204 | 106,36 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 3 077 | −22,92 | 305 | −22,59 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 138 247 | −5,59 | 13 675 | −3,62 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2 338 | 416,11 | 232 | 425,00 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 319 | 230 | ||||||
2025-08-07 | 13F | Americana Partners, LLC | 4 739 | −1,58 | 470 | −1,26 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 61 298 | −1,19 | 6 081 | −0,91 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 655 | −34,20 | 363 | −34,06 | ||||
2025-08-14 | 13F | First Foundation Advisors | 361 547 | −0,46 | 35 865 | −0,18 | ||||
2025-08-14 | 13F | Affinity Investment Advisors, Llc | 11 890 | 0,00 | 1 179 | 0,26 | ||||
2025-08-08 | 13F | Petix & Botte Co | 3 722 | 0,11 | 369 | 0,54 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8 135 | 9 820,73 | 0 | −100,00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Becker Capital Management Inc | 20 782 | −8,30 | 2 062 | −8,03 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 117 | 12 | ||||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 96 628 | 1 343,29 | 9 585 | 1 347,89 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 14 183 | −2,46 | 1 | 0,00 | ||||
2025-07-23 | 13F | HTG Investment Advisors, Inc. | 113 727 | 3,51 | 11 282 | 3,80 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 13 739 | −23,40 | 1 363 | −23,17 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 2 105 | 0,00 | 209 | 0,00 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 47 381 | 9,90 | 4 700 | 10,23 | ||||
2025-08-14 | 13F | Fmr Llc | 11 381 590 | 44,76 | 1 129 054 | 45,17 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3 603 | 0,00 | 357 | 0,28 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Core Wealth Management, Inc. | 26 689 | −8,97 | 2 648 | −8,72 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9 134 | 24,07 | 906 | 24,97 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 68 934 | −4,26 | 6 838 | −3,99 | ||||
2025-07-15 | 13F | IMS Capital Management | 6 526 | 11,06 | 647 | 11,36 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 4 954 | −4,80 | 491 | −4,47 | ||||
2025-07-30 | 13F | Retirement Planning Group | 6 538 | −1,93 | 649 | −1,67 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 61 158 | 6,79 | 6 067 | 7,08 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 667 768 | 22,50 | 66 243 | 22,84 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 57 961 | 0,06 | 5 750 | 0,33 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 3 523 | −14,05 | 349 | −13,83 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 45 731 | 3,36 | 4 536 | 3,66 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13 423 | 3,72 | 1 332 | 3,98 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 23 040 | −3,29 | 2 286 | −3,01 | ||||
2025-07-09 | 13F | Exchange Bank | 34 273 | −12,90 | 3 400 | −12,67 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4 813 | 2,97 | 474 | 2,60 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 25 887 | −5,03 | 2 568 | −4,78 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 14 886 | 2,84 | 1 477 | 3,14 | ||||
2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 19 654 | −0,81 | 1 950 | −0,56 | ||||
2025-06-03 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 177 | −68,62 | 18 | −68,52 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 9 257 | 64,80 | 918 | 65,41 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 130 881 | −7,61 | 12 983 | −7,35 | ||||
2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 32 329 | 42,38 | 3 149 | 40,91 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 104 487 | −7,04 | 10 129 | −8,90 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 17 183 | 1 705 | ||||||
2025-07-15 | 13F | BCS Wealth Management | 88 260 | 20,92 | 9 | 14,29 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7 899 | −7,48 | 784 | −7,23 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 161 161 | −5,82 | 15 986 | −5,56 | ||||
2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 200 319 | 229,94 | 19 511 | 226,54 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 11 365 | 3,00 | 1 127 | 3,30 | ||||
2025-07-18 | 13F | Swp Financial Llc | 2 990 | 5,24 | 297 | 5,34 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9 353 | 91,82 | 928 | 92,32 | ||||
2025-07-08 | 13F | Cultivar Capital, Inc. | 231 361 | 1,45 | 22 951 | 1,73 | ||||
2025-08-08 | 13F | King Wealth | 12 463 | −2,97 | 1 | 0,00 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6 777 | 53,29 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 8 463 | 57,66 | 840 | 58,00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 382 859 | 4,45 | 38 432 | 5,99 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2 434 | 241 | ||||||
2025-08-11 | 13F | FSA Wealth Management LLC | 212 | 0,00 | 23 | 4,55 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 46 076 | 1,97 | 4 571 | 2,24 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 5 350 | −6,63 | 531 | −6,36 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 413 455 | 0,00 | 140 215 | 0,28 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 48 978 | −1,37 | 4 859 | −1,08 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 735 175 | 4,08 | 72 723 | 6,25 | ||||
2025-08-05 | 13F | Connable Office Inc | 401 098 | 42,66 | 39 789 | 43,07 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 169 150 | −0,28 | 16 780 | 0,00 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 21 524 | 3,88 | 2 | 0,00 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 47 258 | 7,88 | 4 688 | 8,17 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 430 836 | 7,39 | 42 739 | 7,70 | ||||
2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 134 728 | 21,08 | 13 217 | 19,68 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 54 218 326 | 11,81 | 5 378 443 | 12,13 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 2 509 | −5,75 | 249 | −5,70 | ||||
2025-07-22 | 13F | Accel Wealth Management | 33 374 | −3,74 | 3 311 | −3,47 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 13 398 | −8,57 | 1 329 | −8,28 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 112 719 | 1,71 | 11 182 | 1,99 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 161 876 | −3,26 | 16 058 | −2,99 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 5 740 | −5,45 | 569 | −5,17 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 48 601 | −71,70 | 4 849 | −71,47 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 23 872 | 3,19 | 2 368 | 3,50 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 136 639 | 908,78 | 13 555 | 912,25 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 357 540 | 69,05 | 35 468 | 69,53 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 29 | 31,82 | 3 | 0,00 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 4 848 | 0,14 | 481 | 0,42 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 58 864 | −2,49 | 5 839 | −2,21 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 2 220 | 0,00 | 220 | 0,46 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 43 800 | 192,00 | 4 337 | 196,85 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 675 358 | 0,97 | 66 996 | 1,25 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 214 314 | 0,12 | 21 260 | 0,41 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 383 088 | −8,35 | 38 002 | −6,18 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 114 571 | 4,46 | 11 365 | 4,76 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 62 703 | 2,84 | 6 220 | 3,13 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Northstar Group, Inc. | 3 630 | 0,00 | 360 | 0,28 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sequent Planning LLC | 13 964 | 37,21 | 1 385 | 37,67 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 151 708 | −3,00 | 15 049 | −2,72 | ||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 2 505 | 0,00 | 248 | 0,40 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 157 959 | −27,76 | 15 670 | −27,56 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 710 584 | −5,82 | 70 490 | −5,56 | ||||
2025-08-04 | 13F | Assetmark, Inc | 332 131 | −51,12 | 32 947 | −50,98 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 133 594 | 8,32 | 13 252 | 8,62 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 1 400 | 0,00 | 139 | 0,00 | ||||
2025-07-23 | 13F | Charter Trust Co | 595 678 | −0,18 | 59 091 | 0,10 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 5 019 | −23,15 | 498 | −23,07 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 19 997 | −1,38 | 1 984 | −1,10 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 290 772 | −1,04 | 28 845 | −0,76 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 57 819 | 7,96 | 5 736 | 8,27 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Parkside Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Partners in Financial Planning | 5 671 | 0,27 | 563 | 0,54 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 5 848 | −8,14 | 580 | −7,79 | ||||
2025-07-16 | 13F | Amarillo National Bank | 412 232 | −19,18 | 40 893 | −18,95 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 45 874 | 46,60 | 4 551 | 47,01 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 10 861 | −8,86 | 1 077 | −8,57 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Brasada Capital Management, Lp | 7 724 | −27,17 | 761 | −26,64 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 5 578 | −5,17 | 553 | −4,82 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 271 216 | −10,27 | 26 905 | −10,02 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 44 269 | −14,38 | 4 391 | −14,00 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 187 313 | −17,96 | 18 581 | −17,74 | ||||
2025-05-09 | 13F | Prime Buchholz LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | BG Investment Services, Inc. | 16 273 | −17,77 | 1 614 | −17,53 | ||||
2025-05-06 | 13F | AJ Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 34 569 | 7,72 | 3 447 | 8,67 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 2 274 | −7,41 | 226 | −7,02 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28 284 420 | 8,12 | 2 805 815 | 8,43 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 7 131 823 | 13,34 | 707 477 | 13,66 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 29 463 | 0,83 | 2 923 | 1,11 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 239 231 | 5,43 | 123 | 5,17 | ||||
2025-07-25 | 13F | Summa Corp. | 7 050 | 2,17 | 699 | 2,49 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 370 441 | 121,51 | 36 748 | 122,15 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 7 530 | 0,00 | 747 | 0,27 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 25 610 | −5,04 | 2 541 | −4,76 | ||||
2025-07-24 | 13F | Lee Financial Co | 12 835 | 10,00 | 1 273 | 10,31 | ||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Sheets Smith Wealth Management | 10 864 | −4,37 | 1 078 | −4,10 | ||||
2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 27 168 | −13,18 | 2 690 | −11,72 | ||||
2025-08-12 | 13F | Eley Financial Management, Inc | 248 740 | −0,69 | 24 675 | −0,44 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 3 912 | −22,01 | 388 | −21,77 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 18 959 615 | 12,41 | 1 880 794 | 12,73 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1 550 | 0,00 | 0 | |||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 166 322 | −25,27 | 16 499 | −25,06 | ||||
2025-08-14 | 13F | Note Advisors, LLC | 3 391 | −10,69 | 336 | −10,40 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 204 249 | −1,84 | 20 261 | −1,56 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 8 153 181 | −7,02 | 808 043 | −6,85 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 165 630 | 1 637,44 | 16 430 | 1 642,31 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 29 296 | 4,34 | 2 906 | 4,65 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 4 190 | −7,91 | 416 | −7,78 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 2 481 | 0,00 | 246 | 0,41 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | RSMV - Relative Strength Managed Volatility Strategy ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2 131 | 211 | ||||||
2025-08-11 | 13F | FineMark National Bank & Trust | 23 253 | −1,92 | 2 307 | −1,66 | ||||
2025-04-22 | 13F | Dopkins Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Clare Market Investments LLC | 4 914 | 0,08 | 487 | 0,41 | ||||
2025-07-31 | 13F | Alamar Capital Management, LLC | 62 242 | 10,37 | 6 174 | 10,68 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 8 325 | 826 | ||||||
2025-07-21 | 13F | New Century Financial Group, LLC | 17 271 | 240,92 | 1 713 | 241,92 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 99 057 | 84,65 | 9 826 | 85,19 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 3 084 | −21,79 | 306 | −21,79 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 176 | −49,13 | 17 | −50,00 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 66 864 | −15,17 | 6 633 | −14,94 | ||||
2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 604 | 0,00 | 1 548 | 0,26 | ||||
2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 296 732 | 43,17 | 29 436 | 43,57 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 263 175 | −1,56 | 26 107 | −1,28 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 29 843 | 461,17 | 2 960 | 462,74 | ||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 120 422 | −8,27 | 11 924 | −6,74 | ||||
2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 95 786 | 9 485 | ||||||
2025-08-13 | 13F | Global Endowment Management, LP | 136 465 | 57,62 | 13 537 | 58,07 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 209 | 0,00 | 21 | 0,00 | ||||
2025-07-28 | 13F | Toews Corp /adv | 65 824 | 5,80 | 6 530 | 6,09 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1 624 | 1,75 | 161 | 2,55 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 414 305 | 3,32 | 41 099 | 3,62 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 311 | 0,00 | 31 | 0,00 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 14 782 | 11,38 | 1 466 | 11,82 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 358 901 | 14,31 | 35 603 | 14,63 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 399 132 | 1,03 | 39 594 | 1,32 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 553 | −39,17 | 154 | −38,89 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 5 390 | 1,56 | 535 | 1,91 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Advisor OS, LLC | 45 793 | 36,16 | 4 543 | 36,56 | ||||
2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 54 600 | 17,85 | 5 356 | 16,49 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 6 704 353 | 7,33 | 665 072 | 7,64 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 4 292 | 1,13 | 426 | 1,43 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | GFS Advisors, LLC | 5 200 | −3,74 | 516 | −3,37 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 192 852 | 0,10 | 19 131 | 0,38 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 5 415 | 2,85 | 535 | 3,08 | ||||
2025-07-28 | 13F | Aries Wealth Management | 21 485 | 4,45 | 2 131 | 4,77 | ||||
2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 6 014 | −69,60 | 597 | −69,53 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 67 928 | 90,13 | 6 738 | 90,66 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 24 394 | 2 406 | ||||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 54 068 | −2,58 | 5 364 | −2,30 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 489 256 | 3,02 | 48 534 | 3,31 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 2 121 | −1,16 | 210 | −0,94 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 310 076 | 129 960 | ||||||
2025-07-21 | 13F | Ascent Group, LLC | 411 008 | 9,32 | 40 772 | 9,63 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 1 650 000 | 79,35 | 163 680 | 79,86 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 17 351 | 1 699 | ||||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 | 250 000 | −24,24 | 24 800 | −24,03 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 1 229 | −11,65 | 122 | −11,68 | ||||
2025-08-11 | 13F | Angeles Investment Advisors, LLC | 259 | 26 | ||||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 2 784 | 276 | ||||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 484 432 | −26,43 | 48 056 | −26,22 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 3 526 | −13,89 | 350 | −13,83 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 67 472 | −9,06 | 6 672 | −9,10 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 3 378 | 3,97 | 335 | 4,36 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 836 | 67,20 | 83 | 67,35 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 181 763 | 10,04 | 18 031 | 10,35 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 9 340 | −1,29 | 927 | −0,96 | ||||
2025-07-17 | 13F | Financial Designs Corp | 238 714 | −0,47 | 23 680 | −0,19 | ||||
2025-04-24 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Zacks Investment Management | 761 767 | −2,33 | 75 567 | −2,06 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 111 656 | 1,14 | 11 076 | 1,43 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4 731 | 57,28 | 469 | 57,91 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 765 073 | −3,99 | 75 895 | −3,72 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 11 277 | 9,93 | 1 119 | 10,26 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 115 935 | 16,30 | 11 501 | 16,62 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 36 593 | −1,88 | 4 | 0,00 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 5 452 801 | 2,45 | 540 918 | 2,74 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 12 533 | −5,84 | 1 229 | −4,80 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 8 | −73,33 | 1 | −100,00 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 9 175 | 60,46 | 910 | 61,06 | ||||
2025-05-13 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 85 926 | 26,26 | 8 524 | 26,62 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 21 098 | 2 093 | ||||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 18 733 | −69,14 | 1 858 | −69,05 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 2 026 | 0,00 | 201 | 0,00 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 2 366 | −2,27 | 235 | −2,09 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 4 605 | −13,67 | 457 | −13,47 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 59 | 0,00 | 0 | |||||
2025-08-12 | 13F | one8zero8, LLC | 10 | −99,05 | 1 | −100,00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 18 534 | 0,00 | 1 839 | 0,27 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 667 470 | 4,65 | 66 213 | 4,94 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 694 167 | 0,60 | 68 861 | 0,88 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 2 750 | 221,26 | 273 | 223,81 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 17 217 | 1,94 | 1 708 | 2,22 | ||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 49 758 | −0,21 | 4 936 | 0,06 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 3 511 | 8,60 | 348 | 9,09 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 6 137 | 2,08 | 609 | 2,36 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 172 567 | 83,41 | 17 119 | 83,97 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 131 825 | 8,05 | 13 077 | 8,36 | ||||
2025-07-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 7 244 | 0,14 | 719 | 0,42 | ||||
2025-04-16 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 5 424 | −8,59 | 538 | −8,19 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 987 632 | 0,99 | 395 573 | 1,28 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 2 657 | 3,63 | 264 | 3,95 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 2 215 | 0,32 | 220 | 0,46 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 587 756 | −11,31 | 58 305 | −11,06 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 49 215 | 0,00 | 4 868 | 0,00 | ||||
2025-08-06 | 13F | Phocas Financial Corp. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Newport Capital Group, LLC | 45 125 | 4,73 | 4 476 | 5,02 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12 678 | −11,82 | 1 258 | −11,60 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 283 | 8,99 | 1 714 | 9,31 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 5 124 | −15,86 | 508 | −15,61 | ||||
2025-08-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 8 017 | 34,49 | 795 | 34,97 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 53 658 | −2,88 | 5 323 | −2,62 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 560 320 | 14,13 | 55 584 | 14,46 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8 614 | −5,00 | 854 | −4,69 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9 463 | 9,93 | 939 | 10,22 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 4 897 | −44,40 | 486 | −44,32 | ||||
2025-08-14 | 13F | Potentia Wealth | 2 175 | 216 | ||||||
2025-07-30 | NP | APCB - ActivePassive Core Bond ETF | 240 115 | 0,00 | 23 555 | −1,16 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 36 125 | −28,12 | 3 584 | −27,92 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 47 795 | 0,00 | 4 741 | 0,30 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 19 753 | −1,72 | 1 959 | −1,46 | ||||
2025-07-15 | 13F | Maseco Llp | 4 768 | 473 | ||||||
2025-08-12 | 13F | Bokf, Na | 334 015 | −0,94 | 33 134 | −0,66 | ||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 2 905 | −1,19 | 288 | −0,69 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 655 | 7,55 | 65 | 8,33 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 10 039 | 21,20 | 996 | 21,49 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 123 778 | −1,77 | 12 279 | −1,49 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 6 179 | −2,14 | 1 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 17 882 | 33,14 | 1 774 | 33,51 | ||||
2025-08-12 | 13F | Ames National Corp | 104 836 | −4,96 | 10 400 | −4,69 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 3 227 | 375,26 | 320 | 377,61 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Novem Group | 2 367 | 9,79 | 235 | 9,86 | ||||
2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 2 599 863 | 5,14 | 64 | −17,11 | ||||
2025-04-21 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 13 560 | −31,10 | 1 | 0,00 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 6 639 | −0,76 | 659 | 0,77 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 403 906 | 1,81 | 40 067 | 2,09 | ||||
2025-07-21 | 13F | Andina Capital Management, LLC | 101 307 | −10,87 | 10 050 | −10,62 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 77 459 | 4,04 | 7 684 | 4,33 | ||||
2025-08-14 | 13F | Glenview Trust Co | 50 728 | 5,41 | 5 032 | 5,71 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 4 626 | 0,00 | 459 | 0,22 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 1 200 | 119 | |||||
2025-08-14 | 13F | Mariner, LLC | 9 817 500 | 6,27 | 973 829 | 6,57 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 19 278 | 0,93 | 1 912 | 1,22 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 3 229 | −0,40 | 320 | 0,00 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 28 142 | −2,29 | 2 792 | −2,04 | ||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 21 974 | 0,00 | 2 180 | 0,28 | ||||
2025-08-07 | 13F | Summit X, LLC | 4 018 | 0,35 | 399 | 0,51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1 207 095 | 14,70 | 119 744 | 17,42 | ||||
2025-07-15 | 13F | Attessa Capital LLC | 6 453 | 62,18 | 640 | 62,85 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 84 763 | −7,70 | 8 | −11,11 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 18 312 | 1 817 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 567 | 0,00 | 56 | 0,00 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 2 481 | −1,35 | 246 | −0,81 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2 715 848 | 42,01 | 269 412 | 42,41 | ||||
2025-08-12 | 13F | Umpqua Bank | 27 217 | −23,43 | 2 669 | −24,09 | ||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 763 147 | −9,54 | 75 567 | −8,04 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 1 | 0,00 | 0 | |||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 323 173 | 4,22 | 32 | 6,67 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 59 | 0,00 | 6 | 0,00 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 12 439 | −4,48 | 1 234 | −4,27 | ||||
2025-06-26 | NP | AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 74 772 | −83,87 | 7 404 | −83,60 | ||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 136 268 | 1,72 | 13 518 | 2,01 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 106 915 | 2,01 | 10 606 | 2,31 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 160 478 | −2,72 | 15 919 | −2,44 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 65 959 | 18,36 | 6 543 | 18,70 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 80 677 | 2,41 | 8 003 | 2,69 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | JNBA Financial Advisors | 796 | 0,00 | 79 | 0,00 | ||||
2025-07-22 | 13F | Cornerstone Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Vested Financial Planning, LLC | 6 417 | 2,12 | 637 | 2,42 | ||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 2 350 | 233 | ||||||
2025-07-23 | 13F | Abel Hall, LLC | 4 523 | −25,84 | 449 | −25,70 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 4 400 | −0,18 | 436 | 0,00 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 3 771 | 1,89 | 374 | 2,19 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 852 | 0,95 | 84 | 1,20 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 10 654 | −73,29 | 1 057 | −73,23 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 2 309 | −3,02 | 229 | −2,55 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 108 795 | −33,59 | 10 792 | −33,40 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 17 870 | −0,89 | 1 773 | −0,62 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 24 538 059 | 0,00 | 105 127 | 0,32 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 22 209 | 26,17 | 2 203 | 26,54 | ||||
2025-07-31 | 13F/A | Avion Wealth | 11 262 | −26,96 | 1 | 0,00 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 7 864 | −2,71 | 778 | −0,77 | ||||
2025-07-14 | 13F | Palacios Wealth Management, LLC | 2 339 | 0,00 | 232 | 0,43 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 6 221 | −53,82 | 617 | −53,68 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 11 223 | −2,32 | 1 113 | −2,02 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7 042 | 13,23 | 699 | 14,43 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 743 | −32,65 | 471 | −32,47 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 7 249 | −27,94 | 719 | −27,74 | ||||
2025-07-29 | 13F | Liquid Strategies, LLC | 484 860 | −5,36 | 48 098 | −5,09 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 496 895 | −22,81 | 49 292 | −22,59 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 555 983 | 13,81 | 55 153 | 14,13 | ||||
2025-05-14 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 818 590 | −7,81 | 81 204 | −7,55 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 56 104 | 12,69 | 5 566 | 12,99 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 643 508 | 2,53 | 63 836 | 2,82 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1 822 | 80,57 | 181 | 81,82 | ||||
2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 3 020 | 0,00 | 299 | 1,70 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 2 404 | −8,52 | 238 | −8,11 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | American Financial Advisors, LLC | 3 212 | 0,69 | 319 | 0,95 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 799 931 | 3,81 | 79 353 | 4,10 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 4 693 | 1,71 | 466 | 1,97 | ||||
2025-07-15 | 13F | LeConte Wealth Management, LLC | 59 747 | 71,76 | 5 927 | 72,27 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 7 712 | −7,16 | 765 | −6,82 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 182 902 | −33,87 | 18 144 | −33,68 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 227 467 | −26,90 | 22 565 | −26,70 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 1 079 | 70,19 | 107 | 72,58 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | TCTZX - Transamerica ClearTrack Retirement Income R3 | 185 443 | 18 363 | ||||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 10 319 | 71,78 | 1 024 | 72,22 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 305 | 0,00 | 30 | 0,00 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Ledyard National Bank | 8 879 | 14,26 | 881 | 14,58 | ||||
2025-07-21 | 13F | Hilltop National Bank | 220 | 0,00 | 22 | 0,00 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 11 105 | −3,89 | 1 102 | −3,67 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 24 959 | 0,02 | 2 476 | 0,28 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 2 265 | 225 | ||||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 964 448 | 1,09 | 95 673 | 1,37 | ||||
2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 483 280 | 1,97 | 47 941 | 2,26 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 282 254 | 6,11 | 28 000 | 6,41 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 2 339 | 2,99 | 232 | 3,57 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 39 | 0,00 | 4 | 0,00 | ||||
2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 38 682 | 19,34 | 3 837 | 19,68 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 24 476 | −2,77 | 2 428 | −2,02 | ||||
2025-08-14 | 13F | Ge Investment Management Corp. | 10 | 0,00 | 1 | |||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 36 695 | 177,19 | 3 630 | 180,02 | ||||
2025-08-14 | 13F | Centerstone Investors, LLC | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 8 264 | 7,46 | 816 | 9,24 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 4 805 | 6,90 | 477 | 7,21 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 22 260 | −32,80 | 2 208 | −32,60 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3 730 | 0,57 | 370 | 1,09 | ||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 56 280 | 1,03 | 5 583 | 1,32 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 17 268 | −9,43 | 1 713 | −9,17 | ||||
2025-08-12 | 13F/A | Boston Partners | 43 164 | 2,07 | ||||||
2025-07-11 | 13F | LongView Wealth Management | 15 497 | 22,07 | 1 537 | 22,47 | ||||
2025-04-25 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 1 842 | 4,24 | 183 | 4,60 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 38 680 | 3,55 | 3 837 | 3,84 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 12 228 | 0,00 | 1 213 | 0,33 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 884 376 | 262,48 | 87 730 | 263,51 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5 317 301 | 6,54 | 527 476 | 6,84 | ||||
2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 264 844 | −10,95 | 26 273 | −10,70 | ||||
2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 3 124 | 0,00 | 310 | 0,00 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 29 102 | 6,82 | 3 | 0,00 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 192 482 | −0,63 | 19 094 | −0,35 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 12 337 | 46,02 | 1 224 | 48,78 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 23 508 | 5,97 | 2 332 | 6,24 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 64 063 | 0,10 | 6 355 | 0,39 | ||||
2025-08-08 | 13F | eCIO, Inc. | 381 936 | 3,41 | 37 888 | 3,70 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2 481 | −1,04 | 246 | −0,81 | ||||
2025-07-30 | 13F | Whittier Trust Co | 92 050 | 39,70 | 9 131 | 40,11 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 130 | 13 | ||||||
2025-03-28 | 13F/A | Berkeley, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 8 675 | 7,19 | 861 | 9,28 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 390 114 | 3,17 | 38 699 | 3,47 | ||||
2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 206 255 | 2,85 | 20 234 | 1,65 | ||||
2025-08-04 | 13F | Evergreen Advisors, LLC | 9 035 | −4,28 | 896 | −3,97 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 920 386 | −15,83 | 191 | −15,56 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 21 | −97,65 | 2 | −97,73 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 56 217 | 2,40 | 5 577 | 2,69 | ||||
2025-07-18 | 13F | Vicus Capital | 423 355 | 1,34 | 41 997 | 1,62 | ||||
2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 55 200 | −8,78 | 5 466 | −7,26 | ||||
2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 97 021 | −7,39 | 9 607 | −5,85 | ||||
2025-08-14 | 13F | Premier Financial Group | 7 | 1 | ||||||
2025-08-14 | 13F | Wilshire Associates Inc | 12 080 | −95,56 | 1 198 | −52,08 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 9 827 | 4,82 | 975 | 5,07 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 62 631 | −11,45 | 6 213 | −11,21 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 12 980 | 0,00 | 1 290 | 1,66 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 23 660 | −1,33 | 2 340 | 0,73 | ||||
2025-07-24 | 13F | Boomfish Wealth Group, LLC | 70 860 | 6,61 | 7 029 | 6,92 | ||||
2025-08-14 | 13F | Navigoe, LLC | 542 | −4,91 | 0 | |||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 163 385 | 5,48 | 16 208 | 5,78 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 2 065 | 0,00 | 205 | 0,00 | ||||
2025-08-15 | 13F | Keel Point, LLC | 420 922 | 1,46 | 41 755 | 1,74 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 397 534 | 39 435 | ||||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 59 632 | 0,85 | 5 850 | −0,32 | ||||
2025-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 2 563 | −6,19 | 254 | −5,93 | ||||
2025-08-01 | 13F | First National Trust Co | 13 630 | 194,19 | 1 352 | 195,20 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 3 841 | −55,88 | 381 | −55,75 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 4 435 | −11,53 | 440 | −11,31 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5 669 | 3,34 | 562 | 3,69 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 4 000 | −18,78 | 396 | −18,56 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4 633 039 | −8,73 | 459 600 | −8,47 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 28 444 | 0,00 | 2 814 | 0,00 | ||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 163 050 | 0,88 | 16 175 | 1,16 | ||||
2025-08-08 | 13F | Hudock, Inc. | 215 744 | 1,64 | 21 402 | 1,92 | ||||
2025-04-29 | 13F | Hm Payson & Co | 36 | 4 | ||||||
2025-07-09 | 13F | Bowman & Co S.C. | 101 993 | 0,28 | 10 117 | 0,56 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 4 898 | 0,00 | 486 | 0,21 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 9 917 | −55,78 | 1 | −100,00 | ||||
2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 150 944 | 22,48 | 14 974 | 22,83 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 14 867 | 50,46 | 1 475 | 50,87 | ||||
2025-07-16 | 13F | Bright Financial Advisors, Inc. | 330 018 | 0,85 | 32 738 | 1,13 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 4 117 | 0,00 | 408 | 0,25 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 132 700 | 393,31 | 13 111 | 393,79 | |||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Mastercard Foundation Asset Management Corp | 18 965 631 | 37,18 | 1 881 391 | 37,32 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 74 003 | 4,31 | 7 341 | 4,62 | ||||
2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 106 690 | 0,00 | 10 584 | 0,28 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 115 639 | −35,44 | 11 471 | −35,26 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 9 754 | −3,78 | 968 | −3,49 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 124 000 | −4,62 | 12 301 | −4,35 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17 950 | 201,99 | 1 781 | 203,24 | ||||
2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 92 061 | 45,06 | 8 967 | 43,55 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | ELM - Elm Market Navigator ETF | 85 458 | 5 017,25 | 8 477 | 5 037,58 | ||||
2025-07-31 | 13F | GenTrust, LLC | 1 095 504 | −15,60 | 108 674 | −15,36 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 14 698 | 1 | ||||||
2025-08-08 | 13F | Principal Financial Group Inc | 317 144 | 95,84 | 31 461 | 96,39 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 11 920 | 5,37 | 1 181 | 7,76 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 72 | 7 | ||||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 9 915 526 | −4,92 | 983 620 | −4,65 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 4 705 | 7,72 | 0 | |||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 2 319 | 0,00 | 0 | |||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 71 792 | −23,19 | 7 | −22,22 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 77 335 290 | −4,87 | 7 671 661 | −4,60 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 2 501 800 | 7,24 | 248 179 | 7,54 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 230 007 | 16,72 | 22 717 | 18,50 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1 749 580 | 2,43 | 173 558 | 2,72 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16 505 965 | 8,61 | 1 625 342 | 8,11 | ||||
2025-05-15 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fiduciary Group LLC | 257 135 | 11,25 | 25 508 | 11,56 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 8 172 | 1,06 | 811 | 1,38 | ||||
2025-08-08 | 13F | Davies Financial Advisors, Inc. | 12 961 | 1 286 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 131 671 | 51,12 | 13 062 | 51,54 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 19 609 | 12,68 | 1 945 | 13,02 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 2 281 | 1,83 | 226 | 2,26 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 495 | 263,81 | 843 | 266,09 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 31 825 | −12,97 | 3 157 | −12,72 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 2 334 | 232 | ||||||
2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 65 604 | 6 496 | ||||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 26 952 | −0,73 | 2 674 | −0,45 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 063 | −22,02 | 304 | −21,91 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 064 449 | 60,62 | 106 | 61,54 | ||||
2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 9 500 | 0,00 | 942 | 0,32 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 4 209 | 0,24 | 418 | 0,48 | ||||
2025-08-12 | 13F | Rather & Kittrell, Inc. | 18 123 | −3,89 | 1 798 | −3,65 | ||||
2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 7 573 | 4,07 | 751 | 4,74 | ||||
2025-08-14 | 13F | Planwiser Financial, Llc | 8 533 | 39,43 | 839 | 39,67 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 9 620 | −0,30 | 954 | 0,00 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Synovus Financial Corp | 101 732 | −2,01 | 10 094 | −1,71 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2 370 | −7,10 | 235 | −6,75 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 25 088 | −4,37 | 2 489 | −4,12 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 250 056 | 2,39 | 24 806 | 2,68 | ||||
2025-07-30 | 13F | Denali Advisors Llc | 29 049 | −8,00 | 2 882 | −7,75 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 416 153 | 5,22 | 41 282 | 5,52 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 130 085 | 3,93 | 12 904 | 4,22 | ||||
2025-08-14 | 13F | Syon Capital Llc | 281 602 | 24,64 | 27 935 | 24,99 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 19 242 | 187,84 | 1 909 | 188,65 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 5 176 | 59,41 | 513 | 59,81 | ||||
2025-07-15 | 13F | Postrock Partners Llc | 6 784 | 9,90 | 673 | 10,16 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 1 346 | 0,00 | 133 | 0,76 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 878 | −34,91 | 87 | −34,59 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 43 669 | −1,16 | 4 332 | −0,87 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 37 846 | −3,18 | 3 754 | −2,90 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 131 094 | 8,44 | 13 004 | 8,74 | ||||
2025-08-04 | 13F | NWK Group, Inc. | 5 415 | 4,48 | 537 | 4,88 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 738 097 | 4 026,21 | 73 219 | 4 039,01 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 87 231 | 1,28 | 8 653 | 1,56 | ||||
2025-04-21 | 13F | BostonPremier Wealth LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Stone Point Wealth LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 553 973 | −0,55 | 55 | −1,82 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 11 329 | 0,00 | 1 124 | 0,27 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 105 028 | −1,57 | 10 373 | −2,00 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 28 921 | 3,53 | 2 869 | 3,80 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 2 060 | 200 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 13 419 | 7,56 | 1 331 | 7,86 | ||||
2025-07-21 | 13F | Riverview Trust Co | 25 819 | 0,00 | 2 561 | 0,27 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 16 547 | −7,45 | 2 | 0,00 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 425 625 | 4,70 | 42 222 | 4,99 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 4 378 | −19,37 | 434 | −19,18 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 356 438 | −61,05 | 35 | −61,11 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 9 773 | 2,69 | 970 | 2,98 | ||||
2025-08-14 | 13F | Comerica Bank | 1 609 970 | 144,58 | 159 709 | 145,28 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 7 464 | 0,00 | 740 | 0,27 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 49 091 | −1,36 | 4 870 | −1,10 | ||||
2025-08-11 | 13F | Promethium Advisors,llc | 2 662 | −14,46 | 264 | −14,01 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 326 | 12,04 | 628 | 12,37 | ||||
2025-08-14 | 13F | Arizona PSPRS Trust | 13 456 062 | 0,14 | 1 334 841 | 0,43 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 2 612 | −0,27 | 259 | 0,00 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 6 824 | 10,26 | 677 | 10,46 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 66 487 | −21,27 | 6 596 | −21,05 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 69 920 | 2,84 | 6 908 | 2,92 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 560 | 16,68 | 254 | 17,13 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 10 207 | 1 013 | ||||||
2025-08-11 | 13F | Sprott Inc. | 5 160 | 4,07 | 512 | 4,29 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 95 | 0,00 | 9 | 0,00 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trust Co Of Vermont | 1 370 | 61,94 | 136 | 62,65 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 298 023 | 3,28 | 29 564 | 3,57 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 4 343 | 6,11 | 431 | 6,44 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 4 876 | 0,66 | 484 | 0,84 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 101 632 | −7,82 | 10 082 | −7,56 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 30 475 | −26,86 | 3 023 | −26,64 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 245 076 | 4,14 | 24 312 | 4,44 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 5 510 | −0,33 | 547 | 0,00 | ||||
2025-08-11 | 13F | Tidemark, LLC | 5 113 | −9,05 | 507 | −8,81 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 14 829 | −1,22 | 1 471 | −0,88 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML Blend Fund Initial Class | 1 055 131 | −2,19 | 104 669 | −1,91 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 2 676 | −6,27 | 265 | −6,03 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 12 232 | −4,15 | 1 213 | −3,88 | ||||
2025-08-27 | NP | FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class | 1 795 751 | 102,27 | 178 138 | 102,85 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 7 568 | −10,93 | 751 | −10,71 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 3 853 | −11,28 | 382 | −10,96 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 173 486 | 7,19 | 17 210 | 7,49 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 9 090 | 10,88 | 902 | 11,23 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 111 357 | −5,98 | 11 047 | −5,72 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 379 403 | −0,16 | 37 637 | 0,12 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Boyd Wealth Management, LLC | 351 574 | −3,56 | 34 876 | −3,28 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11 963 480 | 3,62 | 1 186 777 | 3,91 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 411 337 | 2,05 | 40 805 | 2,34 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 223 121 | 7,53 | 22 093 | 9,32 | ||||
2025-04-11 | 13F | Harbor Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 34 924 | 236,10 | 3 425 | 237,11 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2 322 | −37,45 | 230 | −37,33 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 37 784 | 71,70 | 3 748 | 72,24 | ||||
2025-04-23 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Altfest L J & Co Inc | 12 921 | 0,80 | 1 282 | 1,10 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 230 400 | −4,20 | 22 856 | −3,93 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2 481 | 246 | ||||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 233 324 | 17,65 | 23 146 | 17,98 | ||||
2025-07-11 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 235 | 0,00 | 23 | 0,00 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 58 712 | 10,30 | 5 824 | 10,62 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 30 922 | −5,08 | 3 067 | −4,81 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Gouws Capital LLC | 2 100 | 0,00 | 208 | 0,48 | ||||
2025-08-14 | 13F | Potomac Fund Management Inc /adv | 8 318 | −5,19 | 814 | −4,57 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 16 042 | 0,18 | 1 591 | 0,44 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 38 268 | 63,95 | 3 796 | 64,47 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 263 | 0,00 | 26 | 4,00 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 207 975 | 9,46 | 20 631 | 9,66 | ||||
2025-08-05 | 13F | Snider Financial Group | 229 649 | 2,59 | 22 781 | 2,88 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 3 579 | 354 | ||||||
2025-07-14 | 13F | Pacifica Partners Inc. | 721 | −4,12 | 71 | −4,05 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 37 828 | −76,19 | 3 753 | −76,13 | ||||
2025-04-15 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 2 499 | 9 155,56 | 248 | 12 250,00 | ||||
2025-08-14 | 13F | Man Group plc | 267 641 | −14,30 | 26 550 | −14,06 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 3 793 | −22,05 | 373 | −22,45 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 4 874 | 3,42 | 484 | 3,65 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 2 665 | −4,96 | 262 | −4,03 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 82 | 0,00 | 8 | 0,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 658 440 | 8,96 | 65 | 10,17 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 3 285 | 116,12 | 326 | 116,67 | ||||
2025-05-13 | 13F | Dynamic Financial Group | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 3 068 | 31,62 | 304 | 32,17 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 45 950 | 5,32 | 4 534 | 5,05 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 28 848 | 114,74 | 2 862 | 115,44 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 52 662 | −10,03 | 5 224 | −9,12 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 100 | 0,00 | 0 | |||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 215 692 | 69,29 | 21 397 | 69,77 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 3 446 | 0,00 | 342 | 0,29 | ||||
2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 2 407 | −4,82 | 239 | −4,80 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 18 225 | −4,23 | 1 788 | −4,49 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 1 065 | −13,97 | 106 | −11,76 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 322 654 | −11,64 | 32 007 | −11,38 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 2 217 | 0,36 | 220 | 0,46 | ||||
2025-07-11 | 13F | Diversified Trust Co | 176 789 | −1,29 | 17 538 | −1,02 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 6 766 | 5,09 | 671 | 5,50 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 6 168 | 612 | ||||||
2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 147 450 | −4,06 | 14 627 | −3,78 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 4 215 | 46,97 | 418 | 47,70 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 3 341 | −2,74 | 330 | −2,65 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 1 436 | −24,30 | 142 | −24,06 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 2 403 | −38,84 | 238 | −38,66 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 22 213 | −54,72 | 2 204 | −54,60 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 162 651 | 18,55 | 16 | 23,08 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 75 693 | 7 509 | ||||||
2025-07-21 | 13F | Mechanics Financial Corp | 1 000 | 0,00 | 99 | 1,02 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 45 | −98,45 | 4 | −98,61 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 182 864 | 36,65 | 18 140 | 37,04 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Greenleaf Trust | 3 610 | 358 | ||||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 6 406 | 2,89 | 635 | 3,25 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 268 186 | −8,16 | 26 604 | −7,90 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 18 899 | 2,62 | 1 869 | 4,76 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 3 114 | 309 | ||||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 8 500 | −50,00 | 843 | −49,85 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Horan Securities, Inc. | 11 230 | 12,15 | 1 114 | 12,42 | ||||
2025-04-25 | 13F | Cohen Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 8 025 | 0,00 | 796 | 0,38 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 993 | −7,61 | 395 | −6,40 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 64 855 | 26,80 | 6 434 | 27,16 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 9 601 | −15,07 | 952 | −14,85 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 98 150 | −7,22 | 9 736 | −6,96 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 86 287 | −49,11 | 8 560 | −48,97 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4 975 | −53,69 | 494 | −53,58 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 40 885 | 4 056 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 4 294 | −27,65 | 426 | −27,60 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 1 655 | 0,00 | 164 | 0,61 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 101 | 0,00 | 10 | 11,11 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 154 085 | 5,04 | 15 285 | 5,33 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 373 265 | 10,07 | 37 028 | 10,38 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 103 | 221,88 | 10 | 233,33 | ||||
2025-04-21 | 13F | Marino, Stram & Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Graypoint LLC | 59 487 | −2,29 | 5 901 | −2,01 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3 513 | −8,28 | 348 | −7,94 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 138 078 | 1 672,73 | 13 697 | 1 678,83 | ||||
2025-08-13 | 13F | Invesco Ltd. | 71 073 | −13,93 | 7 050 | −13,69 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 2 423 | 0,00 | 240 | 0,42 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 1 573 | 6 192,00 | 156 | 7 700,00 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 50 | 0,00 | 5 | 0,00 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 34 897 | 0,81 | 3 453 | 2,01 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 356 904 | −6,02 | 35 405 | −5,76 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 205 493 | 403,07 | 20 385 | 404,55 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 7 129 | −2,53 | 702 | −1,68 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 7 944 | −19,55 | 788 | −19,26 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 77 | −1,28 | 8 | 0,00 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 10 705 | 0,00 | 1 062 | 0,28 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 27 771 | 2,75 | 2 755 | 3,03 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 10 140 | −33,78 | 1 006 | −33,62 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 66 227 | −17,44 | 6 551 | −15,71 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 275 | −59,14 | 27 | −59,09 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 3 679 | −41,41 | 365 | −41,38 | ||||
2025-07-29 | 13F | Regions Financial Corp | 256 714 | 1,03 | 25 466 | 1,32 | ||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 49 363 | −3,73 | 4 897 | −3,45 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 17 673 | −56,81 | 1 753 | −56,68 | ||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 2 298 | 0,00 | 228 | 0,00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1 837 | 2,97 | 182 | 3,41 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-08-22 | 13F | Carter Financial Group, INC. | 4 110 | 408 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 029 | 201 | ||||||
2025-08-13 | 13F | Elios Financial Group Inc. | 7 838 | 46,86 | 778 | 47,44 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Midwest Trust Co | 36 032 | 3 574 | ||||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 377 482 | −0,02 | 37 446 | 0,26 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 253 204 | −1,50 | 25 118 | −1,22 | ||||
2025-04-25 | 13F | Hixon Zuercher, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | DMG Group, LLC | 61 602 | 5,77 | 6 111 | 6,06 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 147 791 | −7,50 | 14 661 | −7,24 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Howard Capital Management Inc. | 1 135 587 | −7,50 | 112 650 | −7,24 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 84 | −72,46 | 8 | −73,33 | ||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 4 363 | −3,71 | 0 | −100,00 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 992 594 | 0,00 | 98 465 | 0,28 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 9 913 | 33,10 | 983 | 33,56 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 68 910 | 4,03 | 6 836 | 4,32 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 9 079 | 53 305,88 | 901 | 89 900,00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 2 164 924 | −7,09 | 214 760 | −6,83 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 12 337 | 0,00 | 1 224 | 0,25 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 537 274 | 390,78 | 152 498 | 392,16 | ||||
2025-05-06 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 7 867 | 0,23 | 780 | 0,52 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 8 210 | 43,78 | 814 | 44,07 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 21 963 | −8,30 | 2 179 | −8,06 | ||||
2025-07-10 | 13F | Envision Financial LLC | 22 804 | −7,21 | 2 262 | −6,91 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 10 509 | −12,57 | 1 042 | −12,36 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 138 864 | 0,43 | 13 775 | 0,72 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 8 918 | −11,76 | 885 | −11,51 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 63 250 | 12,78 | 6 263 | 12,89 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 14 563 031 | −1,92 | 1 443 826 | −1,72 | ||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 7 570 | 0,00 | 751 | 0,27 | ||||
2025-07-23 | NP | ISOLX - Voya Target In-Retirement Fund Class I | 148 773 | −1,96 | 14 595 | −3,09 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 153 | 0,00 | 15 | 0,00 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 185 506 | −12,14 | 18 402 | −11,89 | ||||
2025-08-13 | 13F | M&t Bank Corp | 558 748 | −8,20 | 55 428 | −7,94 | ||||
2025-08-12 | 13F | First Washington CORP | 383 767 | 0,00 | 38 070 | 0,28 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 80 502 | 0,95 | 7 986 | 1,23 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 45 | 0,00 | 0 | |||||
2025-08-11 | 13F | Trajan Wealth LLC | 1 288 686 | 3,45 | 127 838 | 3,74 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 15 832 | −3,66 | 1 571 | −3,38 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 263 990 | 9,97 | 26 188 | 10,28 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 26 004 | −0,14 | 2 580 | 0,16 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 63 | 0,00 | 6 | 0,00 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 2 910 | −1,85 | 289 | −1,71 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 347 304 | −0,00 | 34 453 | 0,28 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 2 025 | −0,74 | 201 | −0,50 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Pacific Financial Group Inc | 10 997 | 8,52 | 1 091 | 8,78 | ||||
2025-04-21 | 13F | Janney Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Roundview Capital LLC | 107 423 | −0,45 | 10 656 | −0,16 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 468 528 | 6,48 | 46 478 | 6,78 | ||||
2025-08-18 | 13F | Finward Bancorp | 9 192 | 0,00 | 912 | 0,22 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 256 641 | 3,98 | 25 459 | 4,27 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 48 | −11,11 | 5 | −20,00 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 9 621 | 58,37 | 954 | 59,00 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 7 442 | −1,22 | 738 | −0,94 | ||||
2025-07-10 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 75 | −82,88 | 7 | −83,72 | ||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 9 767 | 0,00 | 969 | 0,21 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 1 072 288 | 6,87 | 106 371 | 7,17 | ||||
2025-08-14 | 13F | Colony Group, LLC | 949 763 | 17,96 | 94 216 | 18,30 | ||||
2025-07-22 | 13F | CPR Investments Inc. | 13 761 | 2,86 | 1 365 | 3,17 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3 602 | 0,11 | 0 | |||||
2025-07-08 | 13F | Rise Advisors, LLC | 3 148 | 4,41 | 312 | 4,70 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 85 629 | −0,13 | 8 494 | 0,15 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 2 058 | −94,77 | 204 | −94,71 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 171 125 | 1,59 | 16 976 | 1,88 | ||||
2025-08-13 | 13F | Alerus Financial Na | 740 794 | −4,11 | 73 487 | −3,84 | ||||
2025-08-12 | 13F | Investure, LLC | 6 747 | 8,18 | 669 | 8,60 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 9 537 | −18,89 | 1 | −100,00 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 8 667 | −48,06 | 860 | −47,94 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 12 595 | 0,00 | 1 249 | 0,32 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 9 457 | −2,66 | 938 | −2,29 | ||||
2025-04-08 | 13F | Cascade Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 3 214 | 2,59 | 319 | 2,91 | ||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 17 306 | 6,85 | 1 717 | 7,12 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 516 | 21,99 | 51 | 24,39 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 219 780 | 30,33 | 21 802 | 30,71 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 238 300 | −4,85 | 23 639 | −4,59 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 8 016 | −41,10 | 795 | −40,94 | ||||
2025-08-12 | 13F | MAI Capital Management | 353 400 | 8,56 | 35 057 | 8,87 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 75 264 | −14,71 | 7 461 | −14,54 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 5 208 | −0,59 | 517 | −0,39 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 345 872 | −4,82 | 34 311 | −4,55 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4 491 | 3 805,22 | 446 | 3 945,45 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 604 | 60 | ||||||
2025-07-30 | 13F | Family Capital Trust Co | 142 308 | 1,22 | 14 117 | 1,50 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 74 565 | −9,13 | 7 397 | −8,87 | ||||
2025-07-21 | 13F | 25 Llc | 4 121 | 1,15 | 409 | 1,24 | ||||
2025-04-23 | 13F | Sunesis Advisors, LLC | 149 426 | −0,31 | 14 781 | 1,78 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 42 010 | −35,21 | 4 167 | −35,02 | ||||
2025-07-15 | 13F | Well Done, LLC | 3 331 | 57,87 | 330 | 61,76 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 180 | 17,65 | 18 | 13,33 | ||||
2025-08-11 | 13F | October Effect Ltd | 17 067 | 1 693 | ||||||
2025-07-07 | 13F | Investors Research Corp | 203 | 0,00 | 20 | 0,00 | ||||
2025-07-23 | NP | DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 140 | −66,90 | 14 | −68,29 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8 355 | 110,61 | 829 | 111,22 | ||||
2025-04-23 | 13F | Spectrum Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 252 082 | 140,24 | 25 007 | 140,93 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 2 213 | 0,00 | 220 | 0,46 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 89 | 0,00 | 9 | 0,00 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 33 296 | 3,48 | 3 303 | 3,77 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 62 659 | −4,00 | 6 216 | −3,73 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 4 148 929 | 0,00 | 411 574 | 0,28 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 16 421 | −58,61 | 1 629 | −58,51 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 612 978 | −3,91 | 60 807 | −3,64 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 534 194 | −37,83 | 52 992 | −37,53 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 11 951 | −0,28 | 1 186 | 0,00 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 926 | 11,03 | 1 669 | 11,42 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 33 038 | −16,22 | 3 277 | −15,97 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 60 000 | −7,69 | 5 952 | −7,42 | ||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 255 051 | −0,27 | 25 301 | 0,02 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 197 044 | 0,57 | 19 547 | 0,86 | ||||
2025-07-18 | 13F | Cooper Financial Group | 2 222 | −19,46 | 220 | −19,12 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 123 085 | 62,95 | 12 210 | 63,41 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 228 714 | 4,91 | 22 688 | 5,21 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 158 113 | −5,75 | 15 685 | −5,48 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 86 451 | 1,13 | 8 576 | 1,41 | ||||
2025-05-15 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 267 599 | −1,79 | 26 546 | −1,47 | ||||
2025-07-15 | 13F | Norden Group Llc | 7 930 | −30,04 | 787 | −29,88 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 83 793 | 124,17 | 8 312 | 124,83 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 289 290 | 3,56 | 28 698 | 3,85 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 23 700 | 2,26 | 2 351 | 2,57 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 41 816 | 5,10 | 4 148 | 5,41 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 607 264 | −0,43 | 60 241 | −0,15 | ||||
2025-08-14 | 13F | Sentinus, LLC | 113 578 | 12,85 | 11 267 | 13,17 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 2 507 | −91,25 | 247 | −91,15 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 28 | 3,85 | ||||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6 977 | −6,01 | 692 | −5,72 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7 705 | −12,87 | 764 | −12,59 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 135 867 | −3,11 | 13 478 | −2,83 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 223 656 | −14,69 | 23 149 | −10,74 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 4 755 | −0,13 | 472 | 0,21 | ||||
2025-08-14 | 13F/A | Barclays Plc | 7 901 | 1 655,78 | 1 | |||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3 627 | −12,77 | 360 | −12,65 | ||||
2025-04-28 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 7 680 | 12,13 | 759 | 12,11 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 26 654 | −49,07 | 2 644 | −48,93 | ||||
2025-05-01 | 13F | Ai Financial Services Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 70 497 | −2,81 | 6 993 | −2,54 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 219 114 | −2,31 | 21 736 | −2,03 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 294 142 | 9,89 | 29 179 | 10,20 | ||||
2025-08-12 | 13F | Erickson Financial Group, LLC | 69 632 | 1,61 | 6 907 | 1,89 | ||||
2025-08-08 | 13F | Creative Planning | 12 373 724 | −2,60 | 1 227 473 | −2,32 | ||||
2025-08-14 | 13F | Investment House Llc | 7 915 | −50,21 | 785 | −50,06 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 2 889 | −1,84 | ||||||
2025-07-16 | 13F | RWM Asset Management, LLC | 2 161 | −0,73 | 214 | −0,47 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | GSG Advisors LLC | 4 954 | 0,53 | 491 | 1,87 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 6 903 | −13,36 | 685 | −13,20 | ||||
2025-07-31 | 13F | City State Bank | 69 942 | −4,83 | 6 938 | −4,55 | ||||
2025-08-12 | 13F | Guerra Advisors Inc | 4 936 | 490 | ||||||
2025-04-11 | 13F | Permanent Capital Management, LP | 184 503 | 1,17 | 18 251 | 3,28 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 4 473 | −4,03 | 444 | −3,90 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 14 257 | 517,19 | 1 414 | 520,18 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 18 700 | −28,92 | 1 855 | −28,13 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 120 571 | −0,07 | 11 961 | 0,21 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 8 564 | −2,42 | 850 | −1,96 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 2 663 | 0,00 | 264 | 0,38 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 50 181 | 18,45 | 4 978 | 18,78 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 301 | 1,69 | 30 | 0,00 | ||||
2025-07-17 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 478 908 | −9,76 | 47 508 | −9,50 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 44 768 | −17,66 | 4 441 | −17,44 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 15 064 | −4,69 | 1 494 | −4,41 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 365 986 | 2,21 | 36 306 | 2,50 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 51 104 | −56,65 | 5 049 | −56,39 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 211 536 | −0,93 | 20 984 | −0,65 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 4 470 | 7,68 | 443 | 8,05 | ||||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 25 124 | 0,52 | 2 492 | 0,81 | ||||
2025-07-08 | 13F | Little House Capital Llc | 49 273 | 5,39 | 4 888 | 5,69 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 60 237 | −5,76 | 5 976 | −5,49 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 350 499 | 1,41 | 34 770 | 1,70 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 6 399 | 37,05 | 635 | 37,53 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 190 405 | 9,05 | 18 888 | 9,36 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 6 412 | 7,67 | 1 | |||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 158 250 | 24,06 | 15 698 | 24,42 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 138 548 | −80,57 | 13 744 | −80,52 | ||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Tassel Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 70 624 | −16,96 | 7 006 | −16,74 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7 520 | 746 | ||||||
2025-07-14 | 13F | E&G Advisors, LP | 37 866 | −9,81 | 3 756 | −9,56 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 294 | 47,00 | 29 | 52,63 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 43 764 | −0,27 | 4 341 | 0,02 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 72 629 | 3,42 | 7 205 | 3,71 | ||||
2025-08-08 | 13F | Cercano Management LLC | 151 570 | 0,00 | 15 036 | 0,28 | ||||
2025-07-29 | NP | MPRO - Monarch ProCap ETF | 1 199 015 | 29,48 | 117 623 | 27,98 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1 706 856 | 2,39 | 169 320 | 2,68 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 370 636 | 1,05 | 235 167 | 1,34 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 160 893 | −0,23 | 15 961 | 0,06 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 219 459 | −1,27 | 21 770 | −0,99 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 20 296 | −2,86 | 2 013 | −2,57 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 14 994 | −1,60 | 1 487 | −1,33 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 79 899 | 1,02 | 7 926 | 1,32 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 64 450 | −1,14 | 6 393 | −0,87 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 65 301 | −2,88 | 6 478 | −2,60 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1 852 | 56,95 | 184 | 57,76 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 159 | 0,00 | 16 | 0,00 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 116 650 | 0,26 | 11 571 | 0,55 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1 412 774 | 7 255,90 | 576 | −69,67 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 7 783 701 | 22,97 | 772 146 | 23,31 | ||||
2025-08-13 | 13F | F/M Investments LLC | 43 322 | 0,00 | 4 298 | 0,28 | ||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 3 194 | 0,06 | 317 | 0,32 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 165 545 | −7,20 | 16 422 | −6,93 | ||||
2025-08-07 | 13F | Simplify Asset Management Inc. | 3 109 340 | 2,05 | 308 447 | 2,34 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 54 243 | 17,29 | 5 381 | 17,77 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 37 946 | 13,27 | 3 764 | 13,61 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 240 000 | −17,24 | 23 808 | −17,00 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 61 780 | −0,57 | 6 129 | −0,29 | ||||
2025-08-11 | 13F | Covestor Ltd | 353 | −7,11 | 0 | |||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13 082 | −0,17 | 1 298 | 0,08 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 19 189 | 1 904 | ||||||
2025-04-17 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 630 748 | 9,28 | 62 457 | 11,67 | ||||
2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 11 382 | 41,46 | 1 109 | 40,08 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | TFC Financial Management | 1 935 | 192 | ||||||
2025-08-12 | 13F | Chaney Capital Management, Inc. | 516 514 | 15,84 | 51 238 | 16,17 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 7 049 | −1,11 | 699 | −0,85 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 30 488 | 3 024 | ||||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 44 892 | −8,54 | 4 445 | −7,01 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 15 474 | −25,01 | 1 535 | −24,84 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 541 281 | 208,11 | 53 695 | 209,00 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 16 479 | −24,02 | 1 635 | −23,82 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 23 599 | −41,12 | 2 334 | −39,91 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 1 205 | −0,41 | 120 | 0,00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3 449 | 0,00 | 342 | 0,29 | ||||
2025-07-18 | 13F | WealthNavi Inc. | 10 013 370 | −3,17 | 993 | −2,93 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 9 | 0,00 | 1 | |||||
2025-07-30 | 13F | Benin Management CORP | 2 792 | 0,00 | 277 | 0,00 | ||||
2025-08-13 | 13F | JT Stratford LLC | 440 414 | 5,44 | 43 689 | 5,74 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 5 899 | −7,51 | 585 | −7,14 | ||||
2025-08-12 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3 996 | 0,00 | 396 | 0,25 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 3 378 | 0,00 | 335 | 0,30 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 6 081 | 3,70 | 603 | 3,97 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 60 626 | 8,08 | 6 014 | 8,40 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 6 278 | 54,94 | 623 | 55,50 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 2 692 | 0,15 | 267 | 0,75 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 318 010 | 14,89 | 31 458 | 17,29 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 12 334 | −1,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 872 234 | 2,05 | 86 526 | 2,33 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 1 475 | 0,82 | 146 | 1,39 | ||||
2025-07-08 | 13F | Lpwm Llc | 32 598 | −2,03 | 3 234 | −1,76 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 512 529 | 38,10 | 50 843 | 38,50 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1 753 | 174 | ||||||
2025-08-14 | 13F | Visionary Wealth Advisors | 253 014 | 8,16 | 25 099 | 8,47 | ||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 6 753 | −15,51 | 670 | −15,32 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 11 116 | 15,00 | 1 103 | 15,27 | ||||
2025-07-31 | 13F | Opes Wealth Management LLC | 99 531 | 3,79 | 9 874 | 4,09 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 1 123 639 | 7,33 | 111 465 | 7,64 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 67 907 | −10,62 | 6 736 | −10,37 | ||||
2025-07-29 | 13F | Activest Wealth Management | 617 | 252,57 | 61 | 258,82 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 173 576 | −2,76 | 17 219 | −2,48 | ||||
2025-08-14 | 13F | Vernal Point Advisors, LLC | 90 275 | −10,55 | 8 955 | −10,30 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 2 824 | 15,93 | 277 | 15,42 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 26 754 | −0,82 | 2 654 | −0,56 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 27 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 40 640 | 1 603,98 | 4 032 | 1 615,32 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 379 283 | 37 648 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3 401 | 1,73 | 337 | 2,12 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 6 760 | −10,18 | 671 | −9,95 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 31 809 | 3,42 | 3 132 | 2,93 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 237 908 | 8,19 | 122 800 | 8,49 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 17 193 | −2,30 | 1 706 | −2,01 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 123 028 | 45,09 | 12 204 | 48,54 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 7 404 | 5,11 | 734 | 5,46 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 2 437 | 0,00 | 240 | 0,00 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3 987 632 | 395 573 | ||||||
2025-07-29 | 13F | United Bank | 2 789 | 0,00 | 277 | 0,36 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 290 | 0,00 | 128 | 0,00 | ||||
2025-07-11 | 13F | Thomasville National Bank | 2 655 | −35,46 | 263 | −35,22 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 12 160 | 20,29 | 1 206 | 20,72 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 25 451 | 19,67 | 2 525 | 20,02 | ||||
2025-08-14 | 13F | Betterment LLC | 23 067 850 | 5,45 | 2 288 | 5,73 | ||||
2025-07-23 | 13F | Mullooly Asset Management, Inc. | 123 071 | 2,47 | 12 208 | 2,32 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 924 | 1,46 | 290 | 1,75 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 831 431 | −30,62 | 82 478 | −30,42 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 10 952 | 0,00 | 1 086 | 0,28 | ||||
2025-08-14 | 13F | First Citizens Asset Management, Inc. | 585 707 | −10,88 | 58 102 | −10,63 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 18 844 | −5,05 | 1 869 | −4,79 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 6 634 648 | 34,95 | 658 157 | 35,33 | ||||
2025-08-13 | 13F | Acorns Advisers, LLC | 11 764 517 | −5,99 | 1 167 | −5,66 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 49 746 914 | 11,95 | 4 934 894 | 12,27 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 22 015 | −6,44 | 2 184 | −6,19 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 19 370 | 6,82 | 1 922 | 8,23 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 200 738 | 4,13 | 19 913 | 4,43 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 1 371 172 | −11,34 | 136 | −10,53 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 399 185 | 6,09 | 39 599 | 6,39 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 699 | 0,00 | 69 | 0,00 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 369 384 | 0,18 | 36 643 | 0,46 | ||||
2025-07-09 | 13F | Epiq Partners, Llc | 81 917 | 5,04 | 8 126 | 5,34 | ||||
2025-07-15 | 13F | Waycross Partners, Llc | 37 110 | 0,00 | 3 681 | 0,30 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 4 417 779 | −0,42 | 438 244 | −0,13 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 2 034 | 202 | ||||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 21 724 | −2,12 | 2 155 | −1,82 | ||||
2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 206 494 | 2,58 | 20 257 | 1,39 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 23 463 | −4,06 | 2 328 | −3,80 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 37 | −17,78 | 4 | −25,00 | ||||
2025-08-04 | 13F | One Day In July LLC | 116 440 | 1,20 | 11 551 | 1,48 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 3 032 | 0,00 | 301 | 0,33 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2 100 | 2,69 | 207 | 1,97 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 144 987 | 549,18 | 14 383 | 551,06 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-04-15 | 13F | Paragon Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BWM Planning, LLC | 6 786 | 673 | ||||||
2025-07-15 | 13F | Ballentine Partners, LLC | 15 681 | 1,12 | 1 556 | 1,44 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 32 348 | 2,21 | 3 209 | 2,49 | ||||
2025-08-08 | 13F | Firestone Capital Management | 86 648 | −3,37 | 8 595 | −3,10 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 6 126 | 42,37 | 608 | 42,82 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 18 624 | −7,72 | 1 848 | −7,46 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 2 601 | 258 | ||||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 8 629 | −11,24 | 856 | −11,03 | ||||
2025-07-18 | 13F | Financial Consulate, Inc | 5 203 | −13,61 | 516 | −13,28 | ||||
2025-07-23 | 13F | Bennett Associates Wealth Management | 31 514 | −0,82 | 3 126 | −0,54 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3 132 | 2,72 | 311 | 2,99 | ||||
2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 3 605 | 0,00 | 358 | 0,28 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 816 303 | −12,20 | 80 977 | −11,95 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 12 208 | −29,94 | 1 211 | −29,72 | ||||
2025-08-05 | 13F | Fortress Wealth Group, LLC | 9 164 | −2,61 | 909 | −2,47 | ||||
2025-08-13 | 13F | Rinkey Investments | 10 184 | 1,98 | 1 010 | 2,33 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 10 260 | 0,71 | 1 018 | 0,99 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 23 962 | 105,93 | 2 377 | 106,52 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 345 050 | 0,19 | 34 229 | 0,47 | ||||
2025-07-22 | 13F | Iowa State Bank | 24 505 | −13,45 | 2 431 | −13,21 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 194 | 0,00 | 19 | 0,00 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 6 447 | 4,52 | 640 | 4,75 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 112 731 | −1,58 | 11 183 | −1,31 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 42 426 | 2,17 | 4 209 | 2,46 | ||||
2025-07-29 | 13F | Financial Symmetry Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WealthTrust Asset Management, LLC | 52 341 | −11,35 | 5 192 | −11,10 | ||||
2025-07-07 | 13F | Trust Co | 641 130 | 0,49 | 63 600 | 0,77 | ||||
2025-08-07 | 13F | Allworth Financial LP | 447 869 | 6,59 | 44 429 | 7,63 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 750 698 | 5,45 | 74 469 | 5,75 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 68 804 | 4,19 | 6 774 | 5,71 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 12 715 | −92,82 | 1 264 | −92,66 | ||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 2 047 | 0,00 | 203 | 0,00 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
2025-08-06 | 13F | Simmons Bank | 42 091 | −1,21 | 4 175 | −0,93 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 3 127 | 5,22 | 310 | 5,80 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 13 580 | −0,29 | 1 347 | 0,00 | ||||
2025-08-11 | 13F | Gr Financial Group, Llc | 3 441 | −17,84 | 341 | −17,63 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 3 250 | 0,00 | 322 | 0,31 | ||||
2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 6 539 | 1,62 | 649 | 1,89 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 55 252 | −13,60 | 5 481 | −13,37 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 129 565 | 15,52 | 12 854 | 15,84 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 246 991 | 5,59 | 24 484 | 5,82 | ||||
2025-07-30 | 13F | Durante & Waters, Llc | 76 804 | −1,41 | 7 619 | −1,13 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 2 284 | −2,14 | 227 | −1,74 | ||||
2025-08-14 | 13F | First Manhattan Co | 59 125 | 5 865 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 109 760 | 49,49 | 10 888 | 49,93 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 10 440 | 21,41 | 1 031 | −78,47 | ||||
2025-08-05 | 13F | AG Asset Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 115 334 | 6,38 | 11 441 | 6,69 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 42 030 | −9,12 | 4 169 | −8,85 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 18 389 | 63,37 | 1 824 | 63,88 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 18 | 2 | ||||||
2025-08-12 | 13F | Farmers National Bank | 3 361 | −10,25 | 333 | −10,00 | ||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 40 067 | 17,76 | 3 975 | 18,10 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 6 737 | −4,51 | 668 | −4,16 | ||||
2025-04-08 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2 441 | 242 | ||||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 57 660 | 0,00 | 5 720 | 0,28 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 48 030 | −6,58 | 4 765 | −6,31 | ||||
2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 4 826 | 0,00 | 478 | 1,49 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 6 698 | −12,80 | 664 | −12,52 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 038 | 103 | ||||||
2025-08-12 | 13F | Mcdonald Partners Llc | 13 600 | 1 349 | ||||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 4 820 | 478 | ||||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 3 357 | −9,10 | 333 | −8,77 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 187 409 | 8,00 | 18 591 | 8,30 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 35 320 | 2,15 | 3 504 | 2,43 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 219 448 | −6,15 | 21 642 | −6,43 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 67 606 | 0,67 | 6 707 | 0,96 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 42 906 | 0,42 | 4 256 | 0,71 | ||||
2025-07-29 | 13F | Tide Cove Capital Partners LLC | 145 324 | 2,18 | 14 288 | 1,56 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 315 | 0,64 | 31 | 0,00 | ||||
2025-07-16 | 13F | Old Port Advisors | 2 644 | −10,80 | 262 | −10,58 | ||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 15 854 | 5,22 | 1 573 | 5,50 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 5 347 030 | 10,56 | 522 325 | 10,56 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 82 000 | −7,87 | 8 134 | −7,60 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 4 289 | −0,26 | 425 | 0,00 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 834 | −1,82 | 380 | −1,55 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 12 105 | 259,73 | 1 200 | 268,10 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 1 003 770 | −3,02 | 99 574 | −2,74 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 58 674 | −6,93 | 5 820 | −6,67 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 4 407 118 | −9,43 | 437 186 | −9,18 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7 922 | −32,65 | 786 | −32,50 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 124 572 | 97,66 | 12 358 | 98,22 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4 675 | 0,00 | 464 | 0,22 | ||||
2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 29 636 | −96,52 | 2 940 | −96,51 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 649 | 1,62 | 560 | 2,19 | ||||
2025-08-14 | 13F | Destination Wealth Management | 1 459 869 | 0,96 | 144 819 | 1,24 | ||||
2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 31 034 | −2,06 | 3 079 | −1,79 | ||||
2025-07-24 | 13F | Blair William & Co/il | 122 455 | 0,96 | 12 148 | 1,24 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 43 902 750 | 4,56 | 4 355 153 | 4,86 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 41 810 | 4 148 | ||||||
2025-06-12 | 13F | Sheets Smith Investment Management | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 382 337 | −29,99 | 37 928 | −29,79 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 3 400 | 337 | ||||||
2025-08-15 | 13F | WealthCollab, LLC | 4 082 | 0,00 | 405 | 0,25 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 2 913 | 5,12 | 289 | 5,47 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 336 | −43,62 | 33 | −43,10 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 32 426 | −0,48 | 3 217 | −0,22 | ||||
2025-07-10 | 13F | P/E Global LLC | 513 048 | 8,22 | 51 | 8,70 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 19 | 0,00 | 2 | 0,00 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 19 246 | −7,56 | 1 909 | −7,29 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 37 699 | −16,78 | 3 726 | −15,11 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 24 907 | −2,78 | 2 471 | −2,53 | ||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 269 270 | −0,29 | 26 636 | 1,79 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 184 372 | −33,63 | 18 231 | −33,65 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 988 788 | 1,46 | 98 088 | 1,74 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 107 826 | 69,40 | 10 696 | 69,89 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 73 499 | 1,05 | 7 291 | 1,33 | ||||
2025-07-30 | 13F | First Interstate Bank | 28 573 | −1,15 | 2 834 | −0,87 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 2 065 000 | 458,22 | 204 848 | 459,82 | ||||
2025-08-06 | 13F | Juniper Hill Capital Management, LP | 736 489 | 0,00 | 73 060 | 0,28 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 89 528 | −2,14 | 9 | −11,11 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Gables Capital Management Inc. | 3 000 | 0,00 | 298 | 0,34 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 8 520 | 7,88 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 70 759 | 0,56 | 7 019 | 0,85 | ||||
2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 4 033 | 399 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 670 | 0,89 | 662 | 1,38 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 13 100 | −53,38 | 1 300 | −53,26 | |||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 114 887 | 3,28 | 11 397 | 3,57 | ||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 6 295 | 1,50 | 624 | 2,63 | ||||
2025-08-05 | 13F | Compton Financial Group, LLC | 42 073 | −23,31 | 4 174 | −23,11 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3 026 | 12,66 | 0 | |||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 2 989 | −14,70 | 0 | |||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 55 059 | 44,62 | 5 462 | 45,05 | ||||
2025-07-25 | 13F | Cypress Capital Group | 23 779 | 9,46 | 2 359 | 9,78 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 34 308 | −42,66 | 3 403 | −42,50 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 4 778 600 | 1,18 | 474 037 | 1,47 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 9 784 | 971 | ||||||
2025-08-06 | 13F | Wedbush Securities Inc | 9 518 | −5,76 | 1 | |||||
2025-07-15 | 13F | Farrell Financial LLC | 9 054 | −4,51 | 898 | −4,16 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 86 478 | 27,48 | 8 579 | 27,84 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 555 900 | −23,89 | 55 145 | −23,67 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 71 356 | −0,31 | 7 078 | −0,03 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 13 130 | 2,23 | 1 302 | 2,52 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 6 291 | −2,06 | 624 | −1,73 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1 989 | −15,25 | 197 | −15,09 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 14 378 | 8,05 | 1 426 | 8,36 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 689 535 | 37,24 | 68 | 38,78 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio | 12 080 | −9,68 | 1 198 | −9,38 | ||||
2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 6 667 | −0,76 | 661 | −0,45 | ||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 71 774 | −6,57 | 7 120 | −6,32 | ||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 7 971 | 0,00 | 791 | 0,25 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 6 076 | 13,61 | 603 | 13,80 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 715 708 | −6,35 | 70 998 | −6,08 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5 269 552 | 0,91 | 522 739 | 1,20 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7 962 | −2,47 | 790 | −2,23 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 6 013 | 3,69 | 596 | 4,01 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 3 084 | −18,00 | 305 | −16,21 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 2 155 | −76,06 | 211 | −76,40 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9 265 056 | 0,34 | 919 094 | 0,63 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 2 581 | −1,94 | 256 | −1,54 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 5 000 | 0,00 | 496 | 0,40 | ||||
2025-08-04 | 13F | Spire Wealth Management | 294 737 | −12,08 | 29 065 | −12,35 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 380 770 | 22,10 | 37 772 | 22,45 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 385 184 | 1,99 | 38 210 | 2,28 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 2 324 | 1,31 | 231 | 1,77 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 1 723 | 0,00 | 171 | 0,00 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 74 348 | 0,00 | 7 340 | −0,19 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 18 094 | 18,70 | 2 | 0,00 | ||||
2025-07-15 | 13F | Kwmg, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 9 275 | −27,57 | 920 | −27,33 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 280 968 | 20,00 | 27 872 | 20,34 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 3 471 | −7,07 | 344 | −6,78 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 337 | −64,11 | 33 | −64,13 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 3 364 | −2,32 | 334 | −2,06 | ||||
2025-07-07 | 13F | Life Line Wealth Management Llc | 4 161 | 1,00 | 413 | 1,23 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Eight 31 Financial Llc | 149 320 | −7,41 | 14 813 | −7,15 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 16 303 | −9,45 | 1 617 | −9,16 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 195 958 | −2,94 | 19 439 | −2,66 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16 628 | −15,80 | 1 649 | −15,57 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 186 441 | 0,88 | 18 359 | 0,42 | ||||
2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 420 | 18,64 | 41 | 17,65 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 455 368 | 9,71 | 45 172 | 10,02 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 2 420 | −7,95 | 240 | −7,69 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 4 742 | 470 | ||||||
2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 152 526 | −4,14 | 15 103 | −2,54 | ||||
2025-08-13 | 13F | Westerkirk Capital Inc. | 619 500 | 61 454 | ||||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 202 110 | 6,15 | 119 249 | 6,45 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 2 430 | 0,00 | 241 | 0,42 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 7 395 | 81,07 | 734 | 81,89 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 14 663 | 11,29 | 1 455 | 11,59 | ||||
2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 2 805 | 0,00 | 278 | 0,36 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 12 293 | −2,65 | 1 219 | −2,40 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 975 | −1,75 | 295 | −1,34 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 45 215 | 4 485 | ||||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 103 794 | 1,09 | 10 296 | 1,38 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 132 160 | 0,23 | 13 110 | 0,52 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 129 661 | 1,86 | 12 862 | 2,14 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 5 244 | −96,60 | 520 | −96,60 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 46 400 | −2,93 | 4 603 | −2,66 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 600 | 438,18 | 2 936 | 439,71 | |||
2025-08-04 | 13F | Syverson Strege & Co | 4 082 | −9,69 | 405 | −9,62 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 7 368 | 14,73 | 731 | 14,96 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 6 483 | 23,77 | 643 | 24,13 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1 543 357 | −0,68 | 153 101 | −0,40 | ||||
2025-08-14 | 13F | Financial Strategies Group, Inc. | 35 905 | 1,65 | 3 521 | 1,91 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | 19 945 | 1 979 | ||||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 8 946 | 72,44 | 887 | 72,90 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 928 | 1,69 | 191 | 2,14 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 425 | 0,00 | 141 | 0,71 | ||||
2025-07-16 | 13F | Tenret Co LLC | 2 990 | 0,00 | 297 | 0,34 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 31 294 | −1,94 | 3 104 | −1,65 | ||||
2025-08-13 | 13F | Dow Chemical Co /de/ | 15 912 | 0,00 | 1 578 | 0,25 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 10 352 | −0,18 | 1 027 | 0,10 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 3 414 | −1,73 | 339 | −1,46 | ||||
2025-07-31 | 13F | United Community Bank | 17 547 | 1,38 | 1 741 | 1,64 | ||||
2025-08-13 | 13F | RW Investment Management LLC | 4 522 | 449 | ||||||
2025-07-31 | 13F | Jordan Park Group LLC | 12 173 | −3,25 | 1 208 | −2,97 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 3 854 | 4,96 | 382 | 5,23 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 2 466 758 | −0,98 | 244 702 | −0,70 | ||||
2025-08-07 | 13F | Commerce Bank | 131 580 | 2,89 | 13 053 | 3,18 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 820 | −10,77 | 81 | −10,00 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 3 309 | −7,21 | 328 | −6,82 | ||||
2025-08-14 | 13F | UBS Group AG | 9 981 683 | −0,13 | 990 183 | 0,16 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 3 042 | −73,08 | 302 | −73,05 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 106 420 | −58,00 | 10 477 | −58,06 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 25 959 | −3,65 | 2 575 | −3,38 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 79 180 | 100,50 | 7 855 | 101,08 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 24 000 | 4,77 | 2 381 | 5,08 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 797 043 | 7,98 | 178 287 | 8,28 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 54 633 | 0,20 | 5 420 | 0,48 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 1 155 520 | −6,88 | 114 628 | −6,62 | ||||
2025-08-12 | 13F | New World Advisors LLC | 4 811 | −33,34 | 477 | −33,10 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 4 847 | −50,00 | 474 | −50,52 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 272 763 | −1,60 | 27 058 | −1,32 | ||||
2025-08-14 | 13F | Millennium Management Llc | 37 101 | 27,70 | 3 680 | 28,09 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19 499 | 70,73 | 1 934 | 71,30 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5 877 | 0,56 | 583 | 0,69 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 2 904 | 288 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 84 556 | 123,70 | 8 388 | 129,03 | ||||
2025-08-14 | 13F | LM Advisors LLC | 3 273 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 55 722 992 | 3,36 | 5 527 721 | 3,65 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 5 104 | 32,92 | 504 | 32,98 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 57 075 | −8,26 | 5 662 | −8,01 | ||||
2025-08-06 | 13F | Nvwm, Llc | 18 139 | 15,51 | 1 799 | 15,84 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 49 | 2,08 | 5 | 0,00 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 35 895 | 2,00 | 3 561 | 2,30 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 72 091 | 1,08 | 7 151 | 1,36 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7 380 | −1,76 | 732 | 0,55 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 5 034 | 499 | ||||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 18 | 0,00 | 2 | 0,00 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 164 957 | 16 364 | ||||||
2025-07-23 | 13F | Somnio Financial Group, LLC | 123 241 | 9,09 | 12 225 | 11,67 | ||||
2025-04-17 | 13F | Scratch Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 353 | −6,12 | 0 | |||||
2025-07-29 | 13F | Carmel Capital Partners, LLC | 8 294 | −1,81 | 823 | −1,56 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 6 879 | −8,91 | 682 | −8,70 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 180 113 | 8,36 | 17 867 | 8,67 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 840 | −17,08 | 381 | −17,03 | ||||
2025-08-14 | 13F | Bakala Capital Management LLC | 15 709 | −4,57 | 1 558 | −4,30 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 3 674 | −4,65 | 364 | −4,46 | ||||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 56 091 | 2,62 | 5 564 | 2,92 | ||||
2025-07-16 | 13F | Prairiewood Capital, LLC | 5 645 | −18,39 | 560 | −18,27 | ||||
2025-07-24 | 13F | rebel Financial LLC | 131 214 | 13 016 | ||||||
2025-08-14 | 13F | CIBC Asset Management Inc | 8 070 | −19,68 | 801 | −19,44 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 61 | −22,78 | 6 | −14,29 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 300 750 | −9,12 | 29 834 | −8,86 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 33 064 | 3 280 | ||||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 15 342 | 2,75 | 1 522 | 3,05 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 9 250 | −25,17 | 918 | −23,39 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 269 931 | −31,32 | 26 777 | −31,12 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 10 260 | 5,94 | 1 018 | 6,16 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 73 751 | 0,76 | 7 316 | 1,05 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 13 736 | 6,17 | 1 363 | 6,49 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 333 656 | −27,71 | 33 100 | −27,51 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 169 319 | 3,91 | 16 796 | 4,20 | ||||
2025-07-15 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | W Advisors, Llc | 3 669 | −0,70 | 364 | −0,55 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 1 101 388 | −10,13 | 109 258 | −9,87 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 48 152 | −2,17 | 4 777 | −1,89 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 42 366 | −5,86 | 4 203 | −5,59 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 904 310 | 102,05 | 89 708 | 102,63 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 697 093 | −2,16 | 69 152 | −1,88 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 3 641 | 0,52 | 361 | 0,84 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 36 115 | −27,72 | 3 583 | −27,52 | ||||
2025-08-11 | 13F | Mosaic Advisors LLC | 2 442 | 0,99 | 242 | 1,26 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 4 732 | 16,75 | 469 | 17,25 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 545 | 251 | ||||||
2025-07-08 | 13F | Boltwood Capital Management | 2 100 | 0,00 | 208 | 0,48 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 256 849 | 2,80 | 25 312 | 3,10 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 29 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Sachetta, LLC | 3 671 | 0,00 | 364 | 0,28 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 11 696 | 0,29 | 1 160 | 0,61 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 2 666 | 1,21 | 263 | 0,77 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 20 904 | 0,00 | 2 074 | 0,29 | ||||
2025-08-29 | NP | N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio | 195 860 | −4,98 | 19 429 | −4,71 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 526 | −7,72 | 52 | −7,14 | ||||
2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 2 837 | −6,12 | 281 | −5,70 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 61 785 | −7,65 | 6 129 | −7,37 | ||||
2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 41 984 | 3,06 | 4 165 | 4,13 | ||||
2025-07-31 | 13F | CNB Bank | 1 797 | 0,00 | 178 | 0,56 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 8 145 | 13,92 | 808 | 14,14 | ||||
2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 297 039 | −0,76 | 29 466 | −0,48 | ||||
2025-07-23 | 13F | Optas, LLC | 43 303 | 1,01 | 4 296 | 1,30 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 433 | 11,86 | 241 | 14,76 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 110 969 | −3,13 | 11 008 | −2,86 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 6 175 | 13,01 | 613 | 0,33 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 28 | 0,00 | 3 | 0,00 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 119 305 | 0,01 | 11 835 | 0,30 | ||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 37 633 | 1,26 | 3 733 | 1,55 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 219 635 | 2,38 | 21 788 | 2,67 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 2 800 | −0,71 | 278 | −0,36 | ||||
2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 2 500 | 0,00 | 248 | 0,40 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 51 559 | 24,39 | 5 115 | 24,73 | ||||
2025-08-05 | 13F | Huntington National Bank | 10 391 | 1,47 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 16 264 061 | −22,90 | 1 613 395 | −22,68 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 22 867 | −0,90 | 2 268 | −0,61 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 8 718 | 3,74 | 865 | 3,97 | ||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 2 969 | −0,17 | 295 | 0,00 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 21 514 | −19,83 | 2 134 | −19,59 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 3 199 109 | 52,43 | 317 352 | 52,86 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 43 988 044 | 29,13 | 4 363 640 | 29,50 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Compass Financial Group, Inc. | 30 921 | −1,52 | 3 067 | −1,22 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 225 957 | −4,16 | 22 415 | −3,89 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Northwest Capital Management Inc | 30 363 | −13,63 | 3 012 | −13,40 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 1 033 | −4,62 | 102 | −4,67 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 4 710 | −49,95 | 467 | −49,78 | ||||
2025-08-12 | 13F | Intrepid Capital Management Inc | 28 575 | 543,29 | 2 835 | 545,56 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 8 716 | 18,78 | 865 | 19,17 | ||||
2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 6 565 | 647 | ||||||
2025-08-29 | NP | Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio | 2 386 435 | −4,42 | 236 734 | −4,15 | ||||
2025-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 4 000 | −25,23 | 397 | −25,14 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 6 373 | 4,17 | 632 | 4,46 | ||||
2025-05-08 | 13F | Abacus Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 84 161 | 2,82 | 8 349 | 3,10 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 2 955 | −41,38 | 293 | −41,16 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | First Bank & Trust | 294 184 | 6,29 | 29 183 | 6,59 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 3 197 | 317 | ||||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0,00 | 0 | |||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 60 655 | −64,42 | 6 017 | −64,32 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 142 500 | −21,92 | 14 136 | −21,69 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Chemung Canal Trust Co | 216 495 | −5,33 | 21 476 | −5,06 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 616 915 | 61 198 | ||||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 12 278 | −46,21 | 1 207 | −45,75 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 001 439 | 13,96 | 198 543 | 14,28 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 693 | −73,43 | 69 | −73,54 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 797 | 0,00 | 178 | 0,56 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 78 116 | −12,53 | 7 749 | −12,27 | ||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 100 671 | 48,12 | 9 987 | 48,53 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 23 028 | −4,10 | 2 284 | −3,83 | ||||
2025-08-12 | 13F | Archer Investment Corp | 938 | 0,11 | 93 | 1,09 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 620 715 | −4,76 | 61 575 | −4,49 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 91 629 | 9 090 | ||||||
2025-08-04 | 13F | Human Investing LLC | 2 445 | −6,14 | 243 | −5,84 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 25 805 | −44,37 | 2 560 | −44,22 | ||||
2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 4 068 | 0,00 | 403 | 1,52 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 245 113 | −7,62 | 24 315 | −7,36 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 105 264 | 13,02 | 10 442 | 13,34 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 12 271 | 1 217 | ||||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2 076 | 0,00 | 206 | 0,00 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 333 891 | −3,00 | 33 122 | −2,73 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 65 824 | 4,80 | 6 530 | 5,09 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 138 163 | 12,45 | 13 706 | 12,76 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 959 866 | 25,28 | 95 219 | 25,87 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 22 442 | −2,69 | 2 226 | −2,41 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 1 408 | 0,00 | 140 | 0,00 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 29 296 | −53,16 | 2 906 | −53,02 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 6 591 | −1,96 | 654 | −1,80 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 7 279 | 38,04 | 705 | 35,32 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 14 013 | −3,23 | 1 390 | −2,93 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 5 246 | −1,00 | 520 | −0,76 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 57 958 | 5 749 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 369 007 | −1,61 | 36 605 | −1,33 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 199 855 | −2,61 | 19 826 | −2,33 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 85 832 | −0,99 | 8 420 | −0,75 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 27 172 | 5,80 | 2 695 | 6,10 | ||||
2025-05-05 | 13F | Financial Harvest, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 176 258 | 100,61 | 17 485 | 101,17 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 655 | 2 239,29 | 65 | 3 150,00 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 2 100 | 0,00 | 208 | 0,48 | ||||
2025-06-26 | NP | TCTTX - Transamerica ClearTrack 2045 R3 | 11 936 | 1 182 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 110 854 | 50,34 | 10 997 | 50,77 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 4 719 | 18,51 | 0 | |||||
2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 19 012 | −2,24 | 1 886 | −1,98 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 10 946 | −6,83 | 1 | 0,00 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 5 796 | 0,64 | 575 | 0,88 | ||||
2025-05-13 | 13F | Watchman Group, Inc. | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 3 417 | 338 | ||||||
2025-07-31 | 13F | Moment Partners, LLC | 2 544 | −5,74 | 252 | −5,26 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 399 164 | 0,51 | 39 597 | 0,80 | ||||
2025-07-31 | 13F | FSA Investment Group, LLC | 17 497 | −2,45 | 1 736 | −2,20 | ||||
2025-08-12 | 13F | Barings Llc | 7 164 | −94,95 | 711 | −94,94 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 38 052 | 68,29 | 3 775 | 68,78 | ||||
2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 12 600 | 1,61 | 1 243 | 1,31 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 509 | −29,31 | 51 | −29,58 | ||||
2025-07-15 | 13F | Fort Henry Capital, LLC | 277 071 | 0,61 | 27 485 | 0,90 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 700 | −6,67 | 69 | −6,76 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 16 058 | −0,12 | 1 593 | 0,13 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 175 340 | 0,61 | 17 394 | 0,90 | ||||
2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 4 475 | 0,00 | 443 | 1,84 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 191 | 19 | ||||||
2025-08-07 | 13F | Wealth Forward, LLC | 2 346 | 233 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 409 417 | −0,40 | 40 614 | 1,14 | ||||
2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 6 223 | 0,00 | 616 | 1,65 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 80 637 | 271,72 | 7 999 | 272,91 | ||||
2025-07-31 | 13F | Prentice Wealth Management LLC | 497 468 | 31,72 | 49 349 | 32,09 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 148 | −6,08 | 213 | −5,75 | ||||
2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 425 | −15,84 | 42 | −14,29 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 332 569 | 0,73 | 32 991 | 1,01 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 8 430 | 1,20 | 836 | 1,46 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 12 228 | 3,14 | 1 213 | 3,50 | ||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 250 | 0,00 | 25 | 0,00 | ||||
2025-08-07 | 13F | Alpha Financial Advisors, LLC | 13 734 | 12,26 | 1 362 | 12,56 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 81 498 | −3,90 | 8 085 | −3,64 | ||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2 535 | 0,00 | 251 | 0,40 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 49 113 | 4 872 | ||||||
2025-08-12 | 13F | Summit Global Investments | 596 703 | 3,20 | 59 | 3,51 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 12 794 | 10,53 | 1 269 | 10,83 | ||||
2025-08-01 | 13F | Motco | 688 | 377,78 | 68 | 378,57 | ||||
2025-08-12 | 13F | Bowie Capital Management, LLC | 10 000 | 0,00 | 992 | 0,30 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 8 579 | −1,05 | 851 | −0,70 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 28 087 | −3,30 | 2 786 | −3,03 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | CWS Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 414 | 0,00 | 41 | 2,50 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 278 026 | 7,52 | 27 580 | 7,82 | ||||
2025-09-03 | 13F | American Trust | 6 878 | 682 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 100 000 | 9 920 | |||||
2025-07-21 | 13F | Warner Financial, Inc | 6 775 | 0,04 | 1 | |||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 6 177 | 0,82 | 613 | 0,99 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 5 166 | 512 | ||||||
2025-07-30 | 13F | Fairway Wealth LLC | 25 849 | 0,76 | 2 564 | 1,06 | ||||
2025-04-10 | 13F | ACT Advisors, LLC. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Kelly Financial Group Llc | 185 781 | 5,86 | 18 429 | 6,16 | ||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 553 090 | 6,14 | 54 867 | 6,44 | ||||
2025-08-12 | 13F | Atlantic Family Wealth, Llc | 6 982 | 25,69 | 693 | 26,05 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 254 | 0,00 | 25 | 0,00 | ||||
2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 7 345 | 0,00 | 727 | 1,68 | ||||
2025-08-14 | 13F | FC Advisory LLC | 138 479 | −0,01 | 13 737 | 0,28 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 175 616 | 74,56 | 17 421 | 75,07 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 17 871 | 6,41 | 1 773 | 6,68 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 51 281 | 6,02 | 5 087 | 6,33 | ||||
2025-05-21 | 13F | CBM Financial, LLC | 60 957 | 5 949 | ||||||
2025-05-08 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 583 | −15,01 | 58 | −14,93 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 90 745 | 27,09 | 9 002 | 27,44 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 10 376 | −3,71 | 1 029 | −3,38 | ||||
2025-06-27 | NP | RSBT - Return Stacked(TM) Bonds & Managed Futures ETF | 430 512 | −5,66 | 42 629 | −4,09 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 14 039 | 457,77 | 1 393 | 461,29 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 2 755 | 273 | ||||||
2025-08-06 | 13F | Aspect Partners, LLC | 43 231 | 8,55 | 4 289 | 8,86 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 308 652 | −1,29 | 30 615 | −1,02 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 6 496 | 0,00 | 644 | 0,31 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 2 570 | 0,00 | 255 | 0,00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 84 336 | −12,28 | 8 366 | −12,03 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 99 032 | −1,08 | 9 824 | −0,80 | ||||
2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 134 971 | 3,63 | 13 389 | 3,92 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 76 081 | −2,40 | 7 545 | −2,19 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 1 592 480 | 0,00 | 157 974 | 0,28 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 35 406 | −3,47 | 3 512 | −3,20 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2 448 | 31,40 | 0 | |||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 38 010 | −0,37 | 3 771 | −0,08 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 3 225 | 320 | ||||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 141 | 4,37 | 708 | 4,73 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 10 997 880 | 12,13 | 1 090 990 | 12,45 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 27 757 | 74,25 | 2 753 | 74,79 | ||||
2025-08-12 | 13F | Amtrust Financial Services, Inc. | 98 560 | 0,00 | 9 777 | 0,29 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 2 420 | 240 | ||||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 22 357 | 6,33 | 2 218 | 6,64 | ||||
2025-07-23 | 13F | Dohj, Llc | 73 506 | 31,27 | 7 182 | 29,67 | ||||
2025-06-27 | NP | RSBY - Return Stacked(R) Bonds & Futures Yield ETF | 500 872 | −9,84 | 49 596 | −8,34 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 138 908 | −3,79 | 13 780 | −3,52 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 16 917 | −39,41 | 1 678 | −39,22 | ||||
2025-07-18 | 13F | Truist Financial Corp | 6 935 731 | 3,58 | 688 025 | 3,87 | ||||
2025-08-05 | 13F | Burney Co/ | 4 710 | −31,11 | 467 | −30,92 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 19 601 | 2,39 | 1 944 | 2,69 | ||||
2025-05-14 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 161 365 | 5,44 | 16 007 | 5,74 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 3 311 083 | −2,36 | 325 546 | −2,96 | ||||
2025-05-02 | 13F | Lokken Investment Group LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 930 317 | 26,54 | 92 287 | 26,90 | ||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 8 328 | 826 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1 023 329 | −1,18 | 101 513 | −0,90 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 417 263 | 272,16 | 41 393 | 273,24 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 10 273 | −15,99 | 1 019 | −15,72 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 315 | 104,55 | 31 | 106,67 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 233 | 9,30 | 0 | |||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 992 | 0,00 | 98 | 0,00 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 656 | 0,85 | 164 | 1,23 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 2 170 | 0,00 | 215 | 0,47 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 123 041 | 2,30 | 12 206 | 2,58 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 2 288 | 3,02 | 227 | 3,20 | ||||
2025-07-29 | 13F | Planned Solutions, Inc. | 6 293 | 0,74 | 624 | 1,13 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 3 655 | 8,72 | 363 | 9,04 | ||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 6 872 | −21,45 | 1 | |||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 95 559 | 7,98 | 9 | 12,50 | ||||
2025-08-08 | 13F | Croban | 28 170 | 9,62 | 2 794 | 9,96 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 104 367 | 10,38 | 10 353 | 10,69 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 40 239 | −6,67 | 3 992 | −6,40 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 13 | 1 | ||||||
2025-07-21 | 13F | Atwater Malick LLC | 20 597 | 1,05 | 2 043 | 1,34 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 108 209 | −5,11 | 10 734 | −4,84 | ||||
2025-08-19 | 13F | State of Wyoming | 100 | 0,00 | 10 | 0,00 | ||||
2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 726 | 57,14 | 71 | 55,56 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 2 180 | 216 | ||||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 5 457 | 29,37 | 541 | 29,74 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 135 719 | −9,44 | 13 463 | −9,19 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 145 385 703 | 4,88 | 14 364 591 | 4,95 | ||||
2025-08-25 | 13F | Hilltop Partners LLC | 6 256 | −5,63 | 621 | −5,34 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 019 | 125,97 | 299 | 126,52 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 5 373 | −2,87 | 533 | −2,56 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 96 540 | −56,42 | 9 573 | −56,32 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 14 517 | 93,10 | 1 440 | 93,81 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 232 | 0,87 | 23 | 4,55 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 3 432 | 741,18 | 340 | 750,00 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 10 898 | −3,60 | 1 078 | −1,10 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 11 983 | 488,56 | 202 | 0,50 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 163 852 | 3,10 | 16 189 | 3,17 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 64 | −96,54 | 6 | −99,46 | ||||
2025-08-11 | 13F | Farrow Financial Inc. | 4 165 | 7,76 | 413 | 8,12 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 810 494 | 0,85 | 80 401 | 1,13 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 4 579 | −2,16 | 454 | −1,73 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 110 957 | 3,74 | 11 007 | 4,03 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 138 500 | −4,48 | 13 739 | −4,21 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 66 944 | 3,39 | 6 641 | 3,69 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 17 200 | 218,52 | 1 706 | 219,48 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 237 808 | −83,04 | 23 591 | −82,99 | ||||
2025-07-07 | 13F | New Capital Management LP | 20 289 | −72,78 | 2 013 | −72,71 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Breakwater Investment Management | 1 033 | 0,00 | 102 | 0,00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 5 191 | 21,88 | 515 | 22,09 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 5 294 | −6,78 | 525 | −6,42 | ||||
2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 4 354 | 28,29 | 424 | 26,95 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 17 201 | 9,47 | 1 706 | 9,78 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 67 620 | 4,80 | 6 708 | 6,14 | ||||
2025-08-05 | 13F | South Dakota Investment Council | 2 790 935 | −5,26 | 277 | −5,15 | ||||
2025-04-21 | 13F | Brady Martz Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 5 700 | −9,47 | 565 | −9,16 | ||||
2025-07-31 | 13F | Cadinha & Co Llc | 2 631 | 0,04 | 261 | 0,00 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 734 676 | 12,59 | 72 880 | 12,91 | ||||
2025-08-08 | 13F | Passaic Partners LLC | 408 903 | 38,61 | 40 563 | 39,00 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 19 401 | 2,26 | 1 925 | 2,56 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 2 889 | −71,40 | 287 | −71,37 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 149 335 | −1,47 | 14 814 | −1,20 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 282 786 | −2,15 | 28 052 | −1,87 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 71 693 | −0,64 | 7 112 | −0,36 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 2 029 255 | −2,21 | 201 302 | −1,93 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 148 | 0,00 | 15 | 0,00 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 3 155 331 | 2,02 | 311 747 | 2,22 | ||||
2025-08-05 | 13F | Holistic Financial Partners | 2 902 | −1,36 | 288 | −1,37 | ||||
2025-05-01 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 2 069 | −57,25 | 205 | −57,11 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 3 513 | 348 | ||||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 44 127 | 0,29 | 4 377 | 0,57 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 43 800 | 0,46 | 4 345 | 0,74 | ||||
2025-03-27 | NP | TCFTX - Transamerica ClearTrack 2015 R1 | 652 | −98,23 | 64 | −98,26 | ||||
2025-07-29 | 13F | Ballast, Inc. | 42 838 | 134,88 | 4 250 | 135,53 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 67 322 | 2,44 | 6 678 | 2,72 | ||||
2025-07-31 | 13F | Cosner Financial Group, LLC | 88 874 | 12,43 | 8 816 | 12,75 |