Grundläggande statistik
Institutionella ägare | 1711 total, 1709 long only, 0 short only, 2 long/short - change of 1,84% MRQ |
Genomsnittlig portföljallokering | 1.7187 % - change of −11,20% MRQ |
Institutionella aktier (lång) | 1 109 782 610 (ex 13D/G) - change of 34,83MM shares 3,24% MRQ |
Institutionellt värde (lång) | $ 78 946 029 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) har 1711 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,109,782,610 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Northwestern Mutual Wealth Management Co, Creative Planning, Morgan Stanley, Vanguard Group Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Allworth Financial LP, Bank Of America Corp /de/, and Sagespring Wealth Partners, Llc .
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (NasdaqGM:BND) 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 15, 2025 is 74,71 / share. Previously, on September 16, 2024, the share price was 75,64 / share. This represents a decline of 1,23% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 10 319 | −18,39 | 760 | −18,21 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11 853 | −6,88 | 873 | −6,64 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 124 | −87,94 | 9 | −88,00 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 4 173 | −6,18 | 307 | −5,83 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 984 103 | 2 237,26 | 72 460 | 2 244,19 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 2 929 | −0,81 | 215 | 0,94 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 128 510 | 44,59 | 7 077 | 8,39 | ||||
2025-07-08 | 13F | Persium Advisors, LLC | 4 499 | 0,00 | 331 | 0,30 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 105 826 | −0,54 | 7 792 | −0,29 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17 496 876 | 0,07 | 19 384 | 4,56 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 3 417 | −2,62 | 252 | −2,33 | ||||
2025-08-08 | 13F | Wealth Alliance | 3 953 | −21,13 | 291 | −20,92 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 400 700 | 29 504 | ||||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 5 425 | 399 | ||||||
2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 10 200 | −1,45 | 751 | −1,18 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 20 658 | −0,06 | 1 521 | 0,20 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 8 954 | −13,54 | 659 | −13,29 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 28 634 | 3 179,95 | 2 108 | 3 193,75 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 1 641 785 | 2,09 | 120 885 | 2,34 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 48 691 | −3,99 | 3 585 | −3,73 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 13 326 | −0,04 | 981 | 0,20 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 5 995 | −18,71 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 14 412 267 | 9,83 | 1 061 175 | 10,10 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 4 883 | −18,44 | 360 | −18,22 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5 625 | −19,15 | 414 | −18,82 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 24 557 | −12,58 | 1 808 | −12,36 | ||||
2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 17 173 | 2,28 | 1 264 | 2,51 | ||||
2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 27 188 | 1 978 | ||||||
2025-07-10 | 13F | Bath Savings Trust Co | 26 854 | 1,82 | 1 977 | 2,07 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 637 | 0,95 | 47 | 0,00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 25 512 | 0,00 | 1 878 | 0,27 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 31 888 | −0,24 | 2 | 0,00 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 69 674 | 1,58 | 5 130 | 1,85 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 1 675 | 123 | ||||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 118 900 | 88,96 | 8 755 | 89,44 | ||||
2025-08-12 | 13F | Bokf, Na | 55 999 | 22,46 | 4 123 | 22,78 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 4 506 | −6,67 | 332 | −6,50 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 22 261 | 252,62 | 1 639 | 254,00 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 150 175 | 2,42 | 11 057 | 2,67 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 10 990 | 3,78 | 809 | 4,12 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 31 024 | 270,21 | 2 284 | 271,38 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 484 | 0,00 | 36 | 0,00 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 867 313 | −14,25 | 63 175 | −14,96 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 12 534 | −23,56 | 923 | −23,42 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 118 367 | 8 715 | ||||||
2025-08-06 | 13F | Washington Trust Bank | 101 612 | 15,75 | 7 482 | 16,04 | ||||
2025-08-07 | 13F | Davis R M Inc | 6 154 | −9,26 | 453 | −9,04 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 32 009 | −9,90 | 2 357 | −9,70 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 575 | 0,00 | 42 | 0,00 | ||||
2025-05-08 | 13F | University Of Chicago | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Awm Capital, Llc | 6 381 | −4,63 | 470 | −4,48 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 89 190 | 22,60 | 6 567 | 22,91 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 23 868 | 16,10 | 1 757 | 16,43 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 540 | 0,00 | 40 | 0,00 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 39 848 | 62,54 | 2 934 | 63,00 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 1 188 284 | 3,05 | 87 493 | 3,30 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 106 399 | 13,89 | 7 834 | 14,18 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 48 870 | −14,44 | 3 598 | −14,23 | ||||
2025-07-21 | 13F | AEGON USA Investment Management, LLC | 42 012 | −1,49 | 3 093 | −1,25 | ||||
2025-07-15 | 13F | McAdam, LLC | 8 595 | −13,90 | 633 | −13,78 | ||||
2025-08-15 | 13F | Keel Point, LLC | 63 280 | −3,98 | 4 659 | −3,74 | ||||
2025-05-09 | 13F | Natural Investments, Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 12 286 | −25,25 | 905 | −25,10 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 397 248 | 29 249 | ||||||
2025-07-21 | 13F | Trellis Wealth Advisors LLC | 141 397 | 7,99 | 10 411 | 8,26 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 3 889 | 286 | ||||||
2025-07-31 | 13F | Carrera Capital Advisors | 23 183 | −28,61 | 1 707 | −28,47 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 9 959 | −0,65 | 733 | −0,41 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 486 791 | 0,34 | 35 842 | 0,58 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 6 089 | 448 | ||||||
2025-08-14 | 13F | Karpus Management, Inc. | 352 611 | −3,28 | 25 963 | −3,05 | ||||
2025-05-15 | 13F | Eight 31 Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 9 395 | 34,62 | 1 | |||||
2025-05-08 | 13F | Torray Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 33 532 | 14,46 | 2 469 | 14,74 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1 470 537 | −12,46 | 108 276 | −12,25 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 1 693 913 | 0,43 | 124 723 | 0,68 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 8 627 | 0,96 | 635 | 1,28 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | RAM Investment Partners, LLC | 4 335 | −10,75 | 319 | −10,39 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 300 | 22 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 251 436 | 45,46 | 92 143 | 45,81 | ||||
2025-07-14 | 13F | Matrix Trust Co | 93 694 | 0,86 | 7 | 0,00 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 10 093 | 743 | ||||||
2025-07-17 | 13F | Coastline Trust Co | 916 | 844,33 | 67 | 857,14 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 4 773 | 5,78 | 351 | 6,04 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4 684 | −0,68 | 345 | −0,58 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 980 | 72 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 2 117 164 | 20,24 | 156 | 20,16 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 22 101 | −29,56 | 1 627 | −29,38 | ||||
2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 10 518 | −0,42 | 774 | −0,13 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 14 603 | −15,11 | 1 075 | −14,89 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 117 430 | 6,84 | 8 646 | 7,10 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 83 640 | −12,04 | 6 158 | −11,81 | ||||
2025-04-29 | 13F | Pacific Life Fund Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 4 323 | 0,00 | 318 | 2,58 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 4 781 | −32,78 | 352 | −32,57 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 5 142 | −12,94 | 379 | −12,70 | ||||
2025-04-24 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 288 362 | 264,21 | 21 232 | 265,12 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 2 365 | 0,81 | 174 | 1,16 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 19 490 | −7,48 | 1 435 | −7,24 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 23 888 | 11,14 | 1 759 | 11,41 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 26 789 | 62,50 | 1 973 | 62,98 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0,00 | 7 | 0,00 | ||||
2025-08-13 | 13F | Kilter Group LLC | 115 | 8 | ||||||
2025-08-15 | 13F | Truefg, Llc | 6 983 | −0,94 | 514 | −0,58 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 27 619 | −2,35 | 2 034 | −2,12 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 1 479 230 | 55,22 | 108 911 | 60,67 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 087 | −91,41 | 0 | −100,00 | ||||
2025-07-18 | 13F | GEN Financial Management, INC. | 30 850 | −2,96 | 2 271 | −2,74 | ||||
2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 854 729 | 17,78 | 62 934 | 20,37 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 4 223 | 0,00 | 311 | 0,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 27 971 | −5,25 | 2 060 | −5,03 | ||||
2025-07-15 | 13F | Optima Capital Llc | 8 527 | 0,65 | 628 | 0,80 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 37 402 | 24,33 | 2 754 | 24,63 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 38 803 | −2,65 | 2 857 | −2,39 | ||||
2025-07-21 | 13F | Life Planning Partners, Inc | 15 631 | −1,54 | 1 151 | −1,37 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 20 245 | −52,28 | 1 491 | −52,18 | ||||
2025-05-09 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Bricktown Capital, LLC | 1 262 853 | −4,37 | 92 984 | −4,14 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 25 | 13,64 | 2 | 0,00 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 992 | 3 715,38 | 73 | 7 200,00 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 445 692 | 0,16 | 32 816 | 0,40 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 208 | 0,00 | 15 | 0,00 | ||||
2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Center For Asset Management LLC | 23 725 | −35,41 | 1 709 | −36,69 | ||||
2025-08-14 | 13F | Colony Group, LLC | 995 261 | 1,12 | 73 281 | 1,37 | ||||
2025-08-08 | 13F | Mittelman Wealth Management | 7 929 | 584 | ||||||
2025-08-12 | 13F/A | Boston Partners | 43 150 | 1,99 | ||||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 26 200 | 3 881,76 | 1 929 | 4 004,26 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 127 662 | 2,77 | 9 400 | 3,01 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 18 334 | −0,14 | 1 350 | 0,07 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 923 | 0,00 | 68 | 0,00 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 893 | 50,84 | 66 | 51,16 | ||||
2025-07-23 | 13F | Motiv8 Investments LLC | 68 516 | −8,66 | 5 045 | −8,44 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 89 454 | −12,61 | 6 565 | −12,17 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 757 051 | −1,93 | 129 372 | −1,69 | ||||
2025-04-30 | 13F | Ramiah Investment Group | 26 402 | 9,87 | 1 939 | 9,73 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 6 640 | −5,70 | 489 | −5,61 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 5 422 561 | −19,86 | 398 336 | −19,48 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3 627 | −25,57 | 267 | −25,21 | ||||
2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 356 840 | 9,70 | 26 274 | 9,97 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16 451 | −3,68 | 1 211 | −3,43 | ||||
2025-07-25 | 13F | FIDELIS iM, LLC | 146 796 | −6,41 | 10 809 | 98 154,55 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 12 226 | 29,43 | 900 | 29,87 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 184 | 0,00 | 14 | 0,00 | ||||
2025-07-18 | 13F | BCO Wealth Management LLC | 55 847 | −12,89 | 4 112 | −12,66 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 134 | 0,00 | 0 | |||||
2025-07-10 | 13F | Tompkins Financial Corp | 289 461 | 9,25 | 21 313 | 9,52 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 6 509 | −11,16 | 473 | −11,42 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 5 275 | 36,13 | 388 | 36,62 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 64 226 | −0,15 | 4 729 | 0,08 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 413 539 | 1,91 | 30 449 | 2,16 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 14 926 | −94,43 | 1 099 | −94,42 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 2 895 | 0,00 | 213 | 0,47 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 114 206 | 8 409 | ||||||
2025-08-13 | 13F | Colonial Trust Co / SC | 20 249 | 126,07 | 1 491 | 126,79 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 18 | 0,00 | 1 | 0,00 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 15 852 | −3,03 | 1 167 | −2,75 | ||||
2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 4 821 | 355 | ||||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 628 | 35,01 | 341 | 35,46 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 374 914 | 10,44 | 27 605 | 10,71 | ||||
2025-08-14 | 13F | 10Elms LLP | 38 512 | −2,53 | 2 836 | −2,31 | ||||
2025-07-18 | 13F | First Pacific Financial | 16 089 | 11,73 | 1 185 | 12,02 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 19 556 | −2,27 | 1 440 | −2,04 | ||||
2025-05-01 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | L.m. Kohn & Company | 3 618 | −6,46 | 266 | −6,34 | ||||
2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 52 619 | −42,93 | 3 874 | −42,79 | ||||
2025-07-17 | 13F | Luminvest Wealth Management LLC | 225 866 | 4,55 | 16 604 | 4,64 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 57 381 | −2,68 | 4 225 | −2,45 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 13 497 | 93,73 | 994 | 94,32 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13 623 | 1 003 | ||||||
2025-07-08 | 13F | Apella Capital, LLC | 1 534 506 | 2,31 | 111 773 | 2,54 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 29 050 | 0,00 | 2 139 | 0,23 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 3 889 | −38,16 | 286 | −37,96 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1 508 973 | 2,53 | 111 106 | 2,78 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 679 727 | 15,47 | 50 048 | 15,76 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3 092 | 0,00 | 228 | 0,00 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 5 662 | −6,46 | 417 | −6,31 | ||||
2025-07-16 | 13F | Rebalance, Llc | 203 326 | 1,04 | 14 971 | 1,29 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 47 170 | 8,11 | 3 473 | 8,40 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 9 145 | −2,90 | 673 | −2,60 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 326 406 | 8,55 | 24 033 | 8,82 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 33 545 | 4,14 | 2 470 | 4,40 | ||||
2025-08-11 | 13F | Addison Capital Co | 179 435 | 16,69 | 13 212 | 16,97 | ||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 22 599 | 80,71 | 1 664 | 81,15 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 4 418 | 0,00 | 325 | 0,31 | ||||
2025-07-17 | 13F | City Holding Co | 31 998 | 5,79 | 2 356 | 6,03 | ||||
2025-08-05 | 13F | Marion Wealth Management | 9 213 | 1,97 | 678 | 2,26 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 5 437 226 | 10,02 | 398 005 | 10,93 | ||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3 324 | 243 | ||||||
2025-08-07 | 13F | Fagan Associates, Inc. | 27 522 | 1,12 | 2 026 | 1,35 | ||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 39 800 | 0,00 | 2 896 | −1,19 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 36 934 | −21,39 | 2 719 | −21,19 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2 985 | −63,72 | 220 | −63,74 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 7 828 | 6,69 | 576 | 7,06 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 7 452 | −17,92 | 549 | −17,72 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 17 835 | 4,07 | 1 313 | 4,37 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 123 674 | 3,64 | 9 106 | 3,90 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 1 639 | 9,12 | 121 | 9,09 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 44 | 3 | ||||||
2025-08-12 | 13F | Main Management LLC | 320 713 | 1,64 | 24 | 0,00 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 7 945 | −47,87 | 585 | −47,81 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 1 408 | 103 | ||||||
2025-04-17 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 148 013 | −0,89 | 10 898 | −0,64 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 379 | 28 | ||||||
2025-07-11 | 13F | First PREMIER Bank | 33 538 | −10,63 | 2 | 0,00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 3 194 | 233 | ||||||
2025-07-03 | 13F | Stairway Partners, LLC | 2 102 885 | 2,92 | 154 835 | 3,17 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 55 808 | −28,26 | 4 109 | −28,08 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 8 139 | −31,37 | 599 | −31,23 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 60 026 | 72,97 | 4 420 | 69,57 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 20 904 | −10,18 | 1 539 | −9,95 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 113 769 | −36,63 | 8 377 | −36,48 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 3 000 | 0,00 | 221 | 0,00 | ||||
2025-07-31 | 13F/A | Avion Wealth | 16 526 | −1,28 | 1 | 0,00 | ||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 842 377 | 16,36 | 62 024 | 16,65 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 52 712 | 14,70 | 3 881 | 14,99 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 47 594 | 5,32 | 3 497 | 5,24 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 183 406 | 1,30 | 13 504 | 1,55 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 19 745 | −2,61 | 1 448 | −2,75 | ||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 21 458 | −3,75 | 1 580 | −3,54 | ||||
2025-07-31 | 13F | Peterson Wealth Services | 6 | 0,00 | 0 | |||||
2025-07-15 | 13F | Tenon Financial LLC | 308 340 | −8,27 | 22 703 | −8,05 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 56 476 | 4 158 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1 285 949 | 3,42 | 94 684 | 3,67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 25 247 145 | 2,24 | 1 858 947 | 2,49 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 17 | 0,00 | ||||
2025-08-12 | 13F | Change Path, LLC | 60 966 | 54,91 | 4 489 | 55,29 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 169 387 | −0,05 | 12 472 | 0,19 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 92 209 | 7,00 | 6 789 | 7,27 | ||||
2025-07-30 | 13F | Whittier Trust Co | 1 088 | 0,00 | 80 | 1,27 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 190 236 | 2,38 | 14 | 7,69 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 129 905 | 0,51 | 9 565 | 2,32 | ||||
2025-08-12 | 13F | Associated Banc-corp | 171 262 | 0,51 | 12 610 | 0,77 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 1 588 404 | 3,27 | 116 096 | 3,96 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 35 312 | −30,51 | 2 600 | −30,33 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 29 484 | −22,67 | 2 171 | −22,50 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 370 384 | −2,04 | 27 271 | −1,80 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 446 128 | 0,29 | 32 848 | 0,54 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 4 891 | 0,00 | 360 | 0,28 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 24 951 | −15,35 | 2 | −50,00 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 3 805 | −10,47 | 280 | −10,26 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 7 529 | 2,35 | 554 | 2,59 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 250 | −71,66 | 18 | −71,87 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 47 024 | −2,84 | 3 462 | −2,59 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 104 751 | 0,00 | 7 623 | −1,21 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 406 | 2,53 | 30 | 0,00 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 648 141 | −2,53 | 47 723 | −2,30 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 217 562 | −0,67 | 16 019 | −0,42 | ||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8 298 | −1,08 | 611 | −0,97 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 92 268 | −0,16 | 6 794 | 0,07 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 51 915 | 1,22 | 3 822 | 1,46 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 47 320 | 87,52 | 3 484 | 88,02 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 59 197 | −0,97 | 4 359 | −0,73 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 101 964 | −6,24 | 7 508 | −4,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 337 892 | 26,60 | 24 879 | 26,91 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6 724 | 490 | ||||||
2025-07-15 | 13F | World Equity Group, Inc. | 3 995 | 13,79 | 294 | 14,40 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 4 417 717 | 51,70 | 325 277 | 52,07 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 13 818 | 11,68 | 1 017 | 12,00 | ||||
2025-08-13 | 13F | NEOS Investment Management LLC | 624 763 | 11,62 | 45 854 | 11,90 | ||||
2025-08-13 | 13F | ESG Planning | 210 395 | 15,65 | 15 491 | 15,94 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 4 787 | −1,14 | 352 | −0,85 | ||||
2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 589 848 | 7,83 | 42 923 | 6,52 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 93 693 | 0,23 | 6 899 | 0,48 | ||||
2025-07-11 | 13F | Bell Bank | 6 369 | 469 | ||||||
2025-04-11 | 13F | LPF Advisors LLC | 226 343 | 6,02 | 16 625 | 8,29 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 5 964 | −65,64 | 439 | −65,54 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 8 748 | −2,16 | 644 | −1,83 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 254 648 | −1,00 | 18 750 | −0,76 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 6 330 | 0,00 | 465 | 0,00 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 4 905 | −7,30 | 361 | −6,96 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 33 975 | 33,98 | 2 502 | 34,32 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 21 582 | 0,00 | 1 589 | 0,25 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 32 346 | 1,88 | 2 382 | 2,15 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 4 317 | 3,35 | 318 | 3,59 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 972 | −4,74 | 513 | −4,47 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 13 212 | −0,55 | 973 | 0,93 | ||||
2025-07-09 | 13F | Sarasin & Partners LLP | 61 366 | −6,69 | 4 518 | −6,46 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 230 512 | 5,07 | 16 973 | 5,32 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 2 747 | 272,22 | 202 | 274,07 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | RBA Wealth Management, LLC | 21 991 | −0,68 | 1 619 | −0,43 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 41 813 | −9,59 | 3 071 | −7,64 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 71 093 | 8,12 | 5 235 | 8,39 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 35 235 | 11,50 | 2 594 | 11,76 | ||||
2025-05-28 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 500 000 | 17,64 | 36 725 | 20,16 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 23 573 | −6,50 | 1 736 | −6,27 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 21 780 | 1 604 | ||||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 18 915 | −0,96 | 1 393 | −0,71 | ||||
2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 50 282 | −2,40 | 3 702 | −2,14 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 135 001 | −10,70 | 9 943 | −10,49 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 32 562 | 1,49 | 2 397 | 1,74 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 6 629 | 488 | ||||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 6 562 | 0,40 | 0 | |||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 32 489 | −18,75 | 2 392 | −18,53 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 65 597 | 13,31 | 4 830 | 13,57 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 461 911 | 5,70 | 34 011 | 5,96 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 6 365 | −1,01 | 469 | −0,85 | ||||
2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 3 128 | −1,54 | 230 | −1,29 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 11 135 | −4,64 | 820 | −4,43 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 5 951 | 3,60 | 438 | 4,04 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 1 637 262 | −2,74 | 120 550 | −2,50 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 12 490 | −27,31 | 920 | −27,18 | ||||
2025-08-08 | 13F | Union Savings Bank | 1 749 | −7,26 | 128 | −7,25 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 12 007 | 884 | ||||||
2025-08-01 | 13F | Providence First Trust Co | 57 176 | 10,04 | 4 210 | 10,53 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 48 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5 139 | −11,24 | 378 | −11,06 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 14 004 | 36,89 | 1 031 | 40,27 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 316 222 | 40,10 | 23 283 | 40,45 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 129 697 | 7,66 | 9 550 | 7,92 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 1 808 815 | −0,03 | 133 129 | 0,20 | ||||
2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 37 343 | 17,74 | 2 750 | 18,03 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Innealta Capital, Llc | 25 691 | 8,16 | 1 892 | 8,43 | ||||
2025-07-09 | 13F | Aurelius Family Office LLC | 103 758 | −1,47 | 7 640 | −1,23 | ||||
2025-04-15 | 13F | Members Wealth Llc | 63 953 | −18,99 | 4 697 | −17,20 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 461 930 | −11,71 | 34 | −10,53 | ||||
2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 3 378 | 249 | ||||||
2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 159 034 | −3,49 | 11 573 | −4,66 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 3 762 705 | 0,69 | 277 048 | 0,93 | ||||
2025-08-14 | 13F | Apriem Advisors | 811 765 | 3,45 | 59 770 | 3,70 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 243 881 | −0,51 | 17 957 | −0,27 | ||||
2025-07-16 | 13F | Patron Partners Advisors, Llc | 7 813 | 108,68 | 575 | 109,85 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3 408 | 0,00 | 251 | 0,00 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 633 811 | 7,55 | 46 668 | 7,81 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 171 209 | 40,99 | 12 606 | 41,34 | ||||
2025-08-04 | 13F | Assetmark, Inc | 4 160 401 | 98,08 | 306 330 | 98,57 | ||||
2025-07-09 | 13F | Triumph Capital Management | 109 133 | 2,72 | 8 035 | 2,97 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 72 980 | 0,00 | 5 311 | −1,21 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 83 763 | 5,08 | 6 167 | 5,35 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 5 995 | −0,10 | 441 | 0,23 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 756 | −25,61 | 202 | −26,10 | ||||
2025-05-08 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 567 | 189,29 | 0 | |||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 8 553 | −9,00 | 628 | −8,99 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6 845 | 139,25 | 1 | |||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 3 313 | 242 | ||||||
2025-08-12 | 13F | Inscription Capital, LLC | 171 631 | −16,37 | 12 637 | −15,22 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 18 226 391 | −0,81 | 1 342 009 | −0,56 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 64 722 | 0,00 | 4 765 | 0,25 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 46 471 | −30,88 | 3 421 | −30,72 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 18 094 | −1,48 | 1 332 | −1,19 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 249 | 18 | ||||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 64 432 | 23,65 | 4 744 | 26,61 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 4 533 | 332 | ||||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3 125 | 229 | ||||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 65 108 | 4 794 | ||||||
2025-07-09 | 13F | Parkside Advisors LLC | 25 754 | −3,55 | 1 896 | −3,31 | ||||
2025-07-28 | 13F | Courier Capital Llc | 126 895 | −32,57 | 9 343 | −32,40 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 337 903 | 3,97 | 24 880 | 4,23 | ||||
2025-07-21 | 13F | HT Partners LLC | 78 303 | −9,56 | 5 765 | −9,34 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 162 416 | −9,30 | 11 959 | −9,08 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 33 686 | 1,24 | 2 480 | 1,51 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 10 559 | 5,72 | 774 | 6,77 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 566 241 | −3,63 | 41 692 | −3,39 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 3 448 | 0,00 | 250 | −1,19 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 47 294 | 0,99 | 3 482 | 1,25 | ||||
2025-07-16 | 13F | American National Bank | 1 234 | 928,33 | 91 | 1 025,00 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 143 767 | 55,28 | 10 586 | 55,66 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 11 420 | 92,09 | 841 | 92,66 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 18 923 | −2,57 | 1 393 | −2,31 | ||||
2025-07-29 | 13F | Swmg, Llc | 13 723 | −54,94 | 1 002 | −55,07 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 994 | 220 | ||||||
2025-04-14 | 13F | Lpwm Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 41 743 | −27,16 | 3 073 | −26,99 | ||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 38 055 | 2,82 | 2 802 | 3,05 | ||||
2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 76 902 | 14,79 | 5 662 | 15,08 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 230 816 | 0,30 | 16 995 | 0,55 | ||||
2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 3 000 | 0,00 | 221 | 0,00 | ||||
2025-08-12 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 85 515 | −0,29 | 6 296 | −0,05 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 8 121 | 4,18 | 598 | 4,37 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 9 646 | 839,24 | 710 | 846,67 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 213 874 | 3,38 | 15 748 | 3,63 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 195 058 | −33,13 | 87 992 | −31,53 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 25 974 | 8,01 | 1 912 | 8,27 | ||||
2025-07-15 | 13F | Verum Partners LLC | 6 572 | −10,89 | 484 | −10,72 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 827 589 | −4,77 | 60 935 | −4,53 | ||||
2025-05-16 | 13F | Everstar Asset Management, LLC | 33 031 | 1 679 | ||||||
2025-07-21 | 13F | Single Point Partners, LLC | 24 976 | −5,27 | 2 | 0,00 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 655 | 0,14 | 416 | 0,48 | ||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 348 745 | 0,35 | 25 678 | 0,60 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 37 155 | 6,12 | 2 736 | 6,38 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 125 870 361 | 21,93 | 9 267 835 | 22,22 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 205 001 | 1,80 | 15 094 | 2,05 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 47 365 | 7,35 | 3 487 | 7,62 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 300 636 | 2,66 | 22 136 | 2,91 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 677 | 50 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 460 | 489,74 | 34 | 560,00 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 56 835 | 0,07 | 4 185 | 0,31 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 1 207 134 | −3,48 | 88 881 | −3,25 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 19 708 | 3,70 | 1 451 | 4,01 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 43 763 | 18,78 | 3 222 | 19,07 | ||||
2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 1 251 705 | 3,97 | 91 087 | 2,71 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 2 976 | −1,88 | 219 | −1,35 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 1 809 316 | 4,38 | 132 695 | 4,41 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 124 875 | −0,70 | 9 195 | −0,45 | ||||
2025-08-13 | 13F | Haverford Trust Co | 47 076 | −4,99 | 3 466 | −4,75 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | TLT Family Holdco ULC | 519 000 | 38 214 | ||||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 29 773 | −12,89 | 2 192 | −12,67 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 3 693 | −25,29 | 272 | −25,34 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 3 302 | 0,09 | 243 | 0,41 | ||||
2025-08-11 | 13F | Lummis Asset Management, LP | 169 | 0,00 | 12 | 0,00 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 16 337 | −11,38 | 1 203 | −9,28 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 710 463 | −1,53 | 52 311 | −1,29 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 23 488 | 16,23 | 2 | 0,00 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 537 186 | 39 553 | ||||||
2025-08-14 | 13F | Acas, Llc | 19 266 | −1,08 | 1 421 | −0,14 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 21 010 | −2,14 | 1 547 | −1,90 | ||||
2025-07-23 | 13F | Friedenthal Financial | 39 352 | 294,86 | 2 897 | 295,77 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 000 | 26,76 | 663 | 27,06 | |||
2025-07-31 | 13F | Hobart Private Capital, LLC | 341 537 | −10,64 | 25 147 | −10,42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 500 | 364,29 | 479 | 368,63 | |||
2025-08-13 | 13F | GeoWealth Management, LLC | 21 089 | −60,36 | 1 553 | −60,29 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 13 858 | 1 020 | ||||||
2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 51 609 | 6,14 | 3 800 | 6,38 | ||||
2025-06-16 | 13F | Peterson Wealth Management | 3 138 | 0,00 | 230 | 2,22 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 105 155 | −4,12 | 7 743 | −3,89 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 825 | −19,79 | 208 | −19,38 | ||||
2025-07-31 | 13F | Intelligent Financial Strategies | 2 750 | 0,00 | 202 | 0,50 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 320 | 0,00 | 24 | 0,00 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 4 538 | −14,81 | 334 | −14,58 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 5 067 | −0,45 | 373 | 0,00 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 4 097 | 0,00 | 302 | 0,33 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 51 222 | −4,38 | 3 771 | −4,14 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 7 729 | −12,08 | 1 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 19 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 91 422 | 9,19 | 6 731 | 9,46 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 231 023 | 4,70 | 17 010 | 4,96 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 9 122 | −4,63 | 672 | −4,42 | ||||
2025-07-15 | 13F | Kwmg, Llc | 383 597 | 0,69 | 28 244 | 0,93 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 582 | 12,57 | 42 | 10,81 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 185 | 0,00 | 14 | 0,00 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5 315 | 391 | ||||||
2025-08-06 | 13F | Equity Investment Corp | 12 875 | 0,98 | 948 | 1,18 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 30 380 | 11,24 | 2 237 | 11,52 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2 402 280 | −13,47 | 177 | −13,30 | ||||
2025-07-15 | 13F | Bfsg, Llc | 215 883 | 3,72 | 15 895 | 3,97 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 10 185 | −39,55 | 750 | −39,45 | ||||
2025-05-08 | 13F | SPC Financial, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10 738 | −0,01 | 791 | 0,25 | ||||
2025-07-17 | 13F | XML Financial, LLC | 293 210 | 1,64 | 21 589 | 1,89 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 10 768 | 0,00 | 793 | 0,25 | ||||
2025-08-12 | 13F | Bank OZK | 3 445 | 0,00 | 254 | 0,00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial | 264 976 | 7,78 | 19 510 | 8,05 | ||||
2025-08-12 | 13F | Prudential Plc | 39 565 | −8,10 | 2 913 | −7,87 | ||||
2025-08-20 | 13F | North Dallas Bank & Trust Co | 6 950 | 512 | ||||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 139 593 | −25,75 | 10 195 | −25,61 | ||||
2025-08-14 | 13F | Comerica Bank | 1 051 702 | −4,94 | 77 437 | −4,70 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 27 174 | −0,64 | 2 001 | −0,40 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 3 679 410 | 9,32 | 270 915 | 9,59 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 11 643 | −18,49 | 857 | −18,30 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 35 290 | 44,49 | 2 598 | 44,90 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 319 750 | 5,70 | 24 | 4,55 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 8 126 | 16,32 | 598 | 16,57 | ||||
2025-08-14 | 13F | Dagco, Inc. | 704 | 1,00 | 52 | 0,00 | ||||
2025-07-31 | 13F | BIP Alliance, LLC | 281 943 | −6,49 | 20 759 | −6,26 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 7 362 | 0,00 | 542 | 0,37 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 4 374 | 5,96 | 322 | 6,27 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 9 061 | −10,03 | 667 | −9,74 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 74 324 | 17,88 | 5 472 | 18,16 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 195 254 | 6,49 | 14 377 | 6,75 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 15 971 | 1 176 | ||||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 46 142 | −1,33 | 3 397 | −1,08 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 67 977 | −14,22 | 5 005 | −14,00 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 9 052 | −1,72 | 666 | −1,48 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 1 349 390 | −6,10 | 99 356 | −5,87 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 2 270 | 167 | ||||||
2025-07-30 | 13F | Wbh Advisory Inc | 342 632 | 31,73 | 25 228 | 32,06 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 1 354 860 | −1,57 | 99 758 | −1,33 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 550 751 | −2,77 | 40 552 | −2,53 | ||||
2025-08-15 | 13F | United Services Automobile Association | 129 456 | −50,00 | 9 532 | −49,84 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 1 657 402 | 17,22 | 122 035 | 17,51 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 4 738 | 349 | ||||||
2025-07-31 | 13F | City State Bank | 104 425 | −3,36 | 7 689 | −3,14 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 193 543 | 2,48 | 14 251 | 2,73 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | South Plains Financial, Inc. | 9 031 | −3,27 | 665 | −3,07 | ||||
2025-07-11 | 13F | Thomasville National Bank | 8 563 | 0,00 | 630 | 0,32 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 588 859 | 2,39 | 43 358 | 2,64 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 494 402 | 36 | ||||||
2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Balentine LLC | 55 038 | 26,26 | 4 052 | 26,59 | ||||
2025-07-08 | 13F | Charis Legacy Partners, LLC | 45 513 | 3,65 | 3 351 | 3,91 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 28 531 | −0,15 | 2 101 | 0,10 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 177 | −17,17 | 308 | −15,89 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 21 572 | 9,10 | 1 588 | 9,37 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 8 479 | −1,91 | 624 | −1,58 | ||||
2025-08-05 | 13F | Key FInancial Inc | 8 529 | 0,02 | 628 | 0,32 | ||||
2025-07-08 | 13F | Melone Private Wealth, LLC | 2 785 | 0,87 | 204 | 0,99 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 29 335 | 2 | ||||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6 118 | 29,51 | 449 | 32,45 | ||||
2025-04-15 | 13F | Paladin Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 11 297 | −3,81 | 832 | −3,60 | ||||
2025-08-07 | 13F | Allworth Financial LP | 19 864 987 | 1,79 | 1 462 659 | 2,76 | ||||
2025-07-15 | 13F | Charter Capital Management, LLC\DE | 5 445 | 401 | ||||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 29 841 | 2,27 | 2 197 | 2,52 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 17 408 | −23,86 | 1 282 | −23,70 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 433 443 | −30,35 | 31 914 | −30,18 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 3 888 | −15,84 | 286 | −15,63 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 9 155 | 1,15 | 674 | 1,51 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 37 159 | 0,00 | 2 736 | 0,22 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 28 940 | 2,44 | 2 131 | 2,70 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 9 527 | 0,44 | 701 | 0,72 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 8 992 | 0,94 | 662 | 1,22 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 99 | 0,00 | 7 | 0,00 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 49 597 | 31,41 | 3 652 | 31,75 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 15 010 | 1,07 | 1 105 | 1,38 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 1 506 | −8,84 | 111 | −9,09 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 18 995 | 3,40 | 1 399 | 3,63 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 735 | −8,58 | 54 | −8,47 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 66 760 | 3,44 | 4 916 | 3,69 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 67 792 | 22,37 | 4 992 | 22,66 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 10 406 | 2,66 | 765 | 2,82 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 60 833 | −26,91 | 4 479 | −26,72 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 13 682 | 196,60 | 1 007 | 197,93 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 308 837 | 3,24 | 22 740 | 3,49 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 736 569 | −6,07 | 54 234 | −5,84 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 169 946 | 8,05 | 12 513 | 8,32 | ||||
2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 67 239 | −44,10 | 4 951 | −43,97 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 1 419 285 | −1,56 | 104 502 | −1,32 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 178 177 | 2,31 | 13 119 | 2,56 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 142 009 | 6,57 | 10 453 | 6,80 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 239 624 | −54,76 | 17 643 | −54,65 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 6 831 | −4,82 | 503 | −4,74 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 5 730 | 0,00 | 422 | 0,24 | ||||
2025-08-12 | 13F | Sherwood Financial Partners, LLC | 475 898 | 2,51 | 35 040 | 2,76 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 711 | −36,00 | 52 | −35,80 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 13 318 | −47,45 | 978 | −46,41 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 309 557 | −0,35 | 23 | 0,00 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 21 406 | 41,59 | 2 | 0,00 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 5 756 | 0,00 | 424 | 0,24 | ||||
2025-07-16 | 13F | ORG Partners LLC | 3 048 | 0,63 | 224 | 0,45 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 68 | 0,00 | 5 | 25,00 | ||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 83 628 | 7,13 | 6 158 | 7,40 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 5 093 | 45,18 | 375 | 45,53 | ||||
2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 128 916 | −3,72 | 9 492 | −3,48 | ||||
2025-08-12 | 13F | Weitzel Financial Services, Inc. | 7 250 | −0,75 | 533 | −0,93 | ||||
2025-07-14 | 13F | Bank & Trust Co | 323 | 0,00 | 24 | 0,00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 616 | 6,17 | 266 | 6,40 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 275 795 | −8,49 | 20 307 | −8,27 | ||||
2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 3 106 | 229 | ||||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 16 936 | 5,72 | 1 247 | 6,04 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 685 | −89,94 | 50 | −89,98 | ||||
2025-04-16 | 13F | Armbruster Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1 244 | 0,00 | 92 | 0,00 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6 516 | −29,69 | 480 | −29,56 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 5 718 | −0,49 | 421 | −0,24 | ||||
2025-08-08 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Penobscot Wealth Management | 12 403 | 17,92 | 913 | 18,26 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 15 009 | 82,02 | 1 105 | 82,64 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 093 960 | 83 838,14 | 286 | 5,56 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 8 489 | 0,26 | 625 | 0,64 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 297 628 | −5,51 | 21 914 | −5,28 | ||||
2025-07-23 | 13F | Mainsail Asset Management, Llc | 3 050 | 0,66 | 225 | 0,90 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 77 092 | 6,45 | 5 676 | 6,73 | ||||
2025-07-18 | 13F | Rogco, Lp | 229 001 | 1,10 | 16 861 | 1,35 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 86 793 | 23,54 | 6 390 | 23,84 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 180 | 0,00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 3 632 | 0,00 | 267 | 0,38 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 1 855 | 0,00 | 137 | 0,00 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 547 | 0,00 | 40 | 0,00 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 7 818 | −1,11 | 576 | −0,86 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 11 698 | 0,53 | 861 | 0,82 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 4 263 | −6,84 | 314 | −6,85 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 56 | 0,00 | 4 | 0,00 | ||||
2025-07-23 | 13F | Golden Reserve Retirement LLC | 3 621 | 267 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 31 437 | −3,25 | 2 315 | −3,02 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 9 939 | −59,11 | 732 | −59,05 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 3 582 | −21,62 | 264 | −21,49 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 26 424 | −8,26 | 1 946 | −8,04 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 13 490 | −30,85 | 993 | −30,66 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 3 565 | 1,25 | 262 | 1,55 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 3 861 | 284 | ||||||
2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 5 151 | −45,40 | 379 | −45,23 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 30 733 | −2,89 | 2 263 | −2,67 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | HTG Investment Advisors, Inc. | 50 454 | 41,21 | 3 715 | 41,54 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 530 152 | 5,34 | 39 035 | 5,60 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 65 037 | 80,02 | 4 789 | 80,47 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | FIL Ltd | 206 098 | 12,47 | 15 175 | 12,74 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 85 825 | 24,77 | 6 319 | 25,08 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 106 000 | 0,00 | 7 805 | 0,24 | ||||
2025-07-07 | 13F | General Partner, Inc. | 45 848 | 0,00 | 3 376 | 0,24 | ||||
2025-08-08 | 13F | Petix & Botte Co | 173 399 | −4,51 | 12 767 | −4,27 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 31 653 | −67,18 | ||||||
2025-08-12 | 13F | Forum Private Client Group LLC | 44 762 | 0,11 | 3 296 | 0,37 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 13 138 | 3,12 | 967 | 3,42 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 6 538 | −47,30 | 481 | −47,20 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 5 319 | −2,96 | 392 | −2,74 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 66 383 | 13,35 | 4 888 | 16,05 | ||||
2025-07-29 | 13F | TFC Financial Management | 51 793 | −3,29 | 3 813 | −3,05 | ||||
2025-04-15 | 13F | Corrigan Financial, Inc. | 404 948 | 11,04 | 29 743 | 13,41 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 12 410 | −47,18 | 914 | −47,07 | ||||
2025-08-13 | 13F | Amundi | 53 192 | 54,63 | 3 897 | 53,57 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 171 093 | 18,32 | 12 598 | 18,62 | ||||
2025-05-13 | 13F | Camden National Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 29 694 | 61,90 | 2 186 | 62,29 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 12 155 | 8,54 | 895 | 8,76 | ||||
2025-07-09 | 13F | Exchange Bank | 43 229 | −6,06 | 3 183 | −5,86 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 3 465 | 249 | ||||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 16 239 | −0,65 | 1 196 | −0,42 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 23 214 | −2,50 | 1 709 | −2,23 | ||||
2025-07-29 | 13F | Barden Capital Management, Inc. | 37 095 | −4,78 | 2 731 | −4,54 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 1 971 352 | 5,94 | 145 151 | 6,20 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 50 631 | 2,29 | 3 728 | 2,53 | ||||
2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 32 636 | −89,90 | 2 403 | −89,88 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 92 524 | 1,31 | 6 813 | 1,57 | ||||
2025-07-22 | 13F | Joule Financial, LLC | 837 820 | 2,32 | 61 689 | 2,57 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 399 281 | 1,65 | 29 399 | 1,90 | ||||
2025-08-12 | 13F | Argent Trust Co | 36 975 | −4,76 | 2 722 | −4,52 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 246 266 | −37,01 | 18 133 | −36,86 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15 028 | 50,46 | 1 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 58 964 | −28,76 | 4 342 | −28,59 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1 490 | 599,53 | 110 | 626,67 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 3 325 | 245 | ||||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 6 550 | −17,13 | 482 | −16,90 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 101 812 | −2,71 | 7 496 | −2,47 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 55 692 | 61,94 | 4 101 | 62,31 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 6 255 | −18,24 | 461 | −18,00 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 61 985 | 0,99 | 4 564 | 1,22 | ||||
2025-08-08 | 13F | Apex Wealth Management, LLC | 105 441 | 7 764 | ||||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 16 125 | −5,15 | 1 187 | −4,89 | ||||
2025-07-18 | 13F | Swp Financial Llc | 6 905 | 508 | ||||||
2025-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 5 275 | −0,90 | 388 | −0,51 | ||||
2025-08-18 | 13F | Hershey Financial Advisers, LLC | 2 907 | −43,39 | 214 | −42,01 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 394 671 | −3,21 | 28 847 | −3,69 | ||||
2025-08-06 | 13F | Cornerstone Investment Partners, LLC | 895 326 | −7,15 | 65 923 | −6,92 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio | 1 124 045 | −4,91 | 82 763 | −4,68 | ||||
2025-08-08 | 13F | King Wealth | 6 143 | −4,48 | 0 | |||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 31 706 | 181,58 | 2 335 | 179,52 | ||||
2025-08-14 | 13F | Laird Norton Trust Company, Llc | 84 212 | 0,00 | 6 201 | 0,24 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 88 400 | 115,61 | 6 509 | 116,14 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 111 892 | −0,43 | 8 239 | −0,18 | ||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 49 001 | −0,67 | 3 608 | −0,41 | ||||
2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 58 700 | 179,52 | 4 314 | 184,00 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 18 627 | 2,68 | 1 361 | 3,89 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 720 347 | −0,30 | 53 039 | −0,06 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 24 301 | −4,63 | 1 789 | −4,38 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 639 | 0,00 | 47 | 2,17 | ||||
2025-07-15 | 13F | BCS Wealth Management | 5 113 | 0 | ||||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 5 342 | 2,77 | 393 | 3,15 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 22 | 0,00 | 2 | 0,00 | ||||
2025-07-30 | 13F | Retirement Planning Group | 143 520 | −6,33 | 10 567 | −6,10 | ||||
2025-06-03 | 13F | Invst, LLC | 7 894 | 169,24 | 580 | 175,71 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 3 336 | 0,00 | 246 | 0,00 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 200 994 | 56,50 | 14 799 | 56,89 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 132 967 | −48,17 | 9 790 | −48,04 | ||||
2025-07-31 | 13F | McCarthy Asset Management, Inc. | 142 280 | 33,04 | 10 476 | 33,37 | ||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 29 570 | −3,97 | 2 177 | −3,72 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 110 | 0,00 | 8 | 0,00 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 2 863 | −0,03 | 211 | 0,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 623 297 | 4,42 | 45 893 | 4,68 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 120 751 | 108,95 | 82 521 | 109,46 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 8 873 | 12,39 | 653 | 12,78 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 4 786 | 218,22 | 351 | 219,09 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 425 | 31 | ||||||
2025-07-25 | 13F | Keener Financial Planning LLC | 7 090 | 59,68 | 1 | |||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 4 570 | 0,00 | 336 | 0,30 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 32 | 2 | ||||||
2025-07-24 | 13F | Baskin Financial Services Inc. | 3 185 | 0,00 | 0 | |||||
2025-07-17 | 13F | MBA Advisors LLC | 20 075 | −3,13 | 1 478 | −2,89 | ||||
2025-08-07 | 13F | Nwam Llc | 97 549 | 1,68 | 7 183 | 1,93 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 171 | −1,93 | 86 | −1,15 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9 485 | 2,50 | 698 | 2,80 | ||||
2025-08-13 | 13F | Momentous Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 46 200 | −1,07 | 3 402 | −0,85 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 27 871 | 91,08 | 2 543 | 137,35 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 3 856 | 284 | ||||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 112 522 | −7,11 | 8 285 | −6,89 | ||||
2025-05-15 | 13F | Promethium Advisors,llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6 115 | −5,91 | 450 | −5,66 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 139 198 | −1,84 | 10 249 | −1,59 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 043 | −3,47 | 813 | −3,21 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 4 305 | 0,00 | 317 | 0,00 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 2 943 | 4,85 | 217 | 4,85 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 15 890 | 52,99 | 1 170 | 53,41 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 9 680 505 | 15,37 | 712 776 | 15,65 | ||||
2025-07-25 | 13F | Cwm, Llc | 37 066 | −34,10 | 3 | −50,00 | ||||
2025-08-12 | 13F | Peachtree Investment Partners, LLC | 3 110 | 6,51 | 229 | 6,54 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 3 035 822 | 10,12 | 223 528 | 10,39 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Partners in Financial Planning | 900 028 | 3,99 | 66 269 | 4,25 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 62 833 | −6,36 | 4 626 | −6,13 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 9 581 | −3,18 | 705 | −2,89 | ||||
2025-07-18 | 13F | Meritas Wealth Management, LLC | 65 406 | 8,26 | 4 816 | 8,52 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 23 152 | −0,70 | 1 705 | −0,47 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 13 126 | 18,48 | 967 | 18,82 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 77 761 | −3,79 | 5 726 | −3,55 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 5 030 | 370 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 12 859 | 0,99 | 947 | 1,18 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Activest Wealth Management | 643 | 0,63 | 47 | 2,17 | ||||
2025-08-14 | 13F | Note Advisors, LLC | 100 229 | 9,78 | 7 380 | 10,04 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 26 924 | 3,34 | 1 982 | 3,61 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 98 660 | 29,59 | 7 236 | 29,64 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 71 472 | −0,99 | 5 262 | −0,75 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 58 774 | 2,65 | 4 328 | 2,90 | ||||
2025-04-14 | 13F | Gemmer Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 19 909 | 31,84 | 1 466 | 32,10 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 147 024 | 7 262,24 | 2 | −99,32 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 145 | 84 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 9 723 | −56,38 | 716 | −56,32 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 66 879 | 35,33 | 4 924 | 35,68 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 106 | 4 324,00 | 81 | 8 000,00 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 120 100 | −0,77 | 8 843 | −0,53 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 19 124 | −4,25 | 1 408 | −3,96 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 3 242 | 239 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 130 701 | −5,23 | 9 624 | −2,96 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 30 475 | −3,69 | 2 244 | −3,49 | ||||
2025-07-28 | 13F | Toews Corp /adv | 89 300 | 7,18 | 6 575 | 7,45 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 1 231 360 | 4,88 | 90 665 | 5,13 | ||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 800 224 | −55,34 | 59 | −54,69 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 936 083 | 2,12 | 68 924 | 2,37 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 191 533 | 22,57 | 14 103 | 22,87 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 159 009 | −2,44 | 12 | 0,00 | ||||
2025-09-05 | 13F/A | Prospera Capital Management, LLC | 198 119 | 8,51 | 14 554 | 8,80 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 5 986 | 4,78 | 441 | 5,01 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 168 300 | 434,29 | 12 392 | 441,33 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161 270 | 0,00 | 11 874 | 0,24 | ||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 10 707 | 7,59 | 788 | 7,80 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1 443 | 0,00 | 106 | 0,95 | ||||
2025-08-05 | 13F | Huntington National Bank | 1 685 | 0,66 | ||||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 93 548 | 5,95 | 6 888 | 6,20 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 1 079 779 | −4,41 | 79 504 | −4,18 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 20 728 | 2,08 | 1 526 | 2,35 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 48 055 | −17,92 | 3 538 | −17,72 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 23 865 | −8,32 | 1 757 | −7,96 | ||||
2025-07-17 | 13F | Applied Capital LLC | 18 272 | −1,78 | 1 345 | −1,54 | ||||
2025-08-12 | 13F | Eley Financial Management, Inc | 24 316 | −0,41 | 1 790 | −0,17 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 11 262 | −24,12 | 829 | −23,94 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 5 113 | 376 | ||||||
2025-07-16 | 13F/A | CX Institutional | 2 817 | 1,88 | 0 | |||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 59 | 0,00 | 4 | 0,00 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 29 569 | −3,57 | 2 177 | −3,33 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 1 466 307 | −35,85 | 107 964 | −35,69 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2 841 | 0,00 | 209 | 0,48 | ||||
2025-07-29 | 13F | Financial Symmetry Inc | 2 822 | 208 | ||||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 212 918 | 5,52 | 15 677 | 5,78 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 67 338 | 50,34 | 4 958 | 50,74 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 273 996 | −3,39 | 20 174 | −3,15 | ||||
2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 287 240 | −0,50 | 20 902 | −1,70 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 1 377 | 101 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1 454 766 | 7,17 | 107 114 | 7,43 | ||||
2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 120 966 | 1,19 | 8 907 | 1,44 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 3 954 | 0,66 | 291 | 1,04 | ||||
2025-07-28 | 13F | Stegner Investment Associates Inc. | 5 794 | −3,90 | 427 | −3,62 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 496 138 | 3,67 | 36 531 | 3,92 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 965 | 10,77 | 1 102 | 10,99 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 584 | −0,68 | 43 | 0,00 | ||||
2025-06-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 160 000 | 11 760 | ||||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 58 633 | 2,21 | 4 317 | 2,47 | ||||
2025-08-12 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 17 575 | −5,89 | 1 294 | −5,62 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9 244 | 681 | ||||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 36 188 | 26,65 | 2 665 | 26,98 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 7 012 | −9,64 | 516 | −9,31 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 18 144 | −61,63 | 1 336 | −61,56 | ||||
2025-07-10 | 13F | Security National Bank | 487 | −43,37 | 36 | −44,44 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 19 293 | −1,70 | 1 421 | −1,46 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1 085 928 | 13,44 | 79 957 | 13,72 | ||||
2025-07-25 | 13F | Bull Street Advisors, LLC | 8 251 | 1,86 | 1 | |||||
2025-08-13 | 13F | Global Endowment Management, LP | 2 031 788 | 0,19 | 149 601 | 0,44 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 4 377 | 322 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 122 402 361 | 2,93 | 9 012 486 | 3,18 | ||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 498 565 | 1,30 | 36 709 | 1,55 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 30 626 | −24,73 | 2 255 | −24,56 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 154 387 | 2,09 | 11 368 | 2,34 | ||||
2025-07-16 | 13F | Marmo Financial Group, LLC | 63 686 | −1,24 | 4 689 | −0,99 | ||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 954 373 | −6,34 | 70 270 | −6,11 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 1 716 | 126 | ||||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 47 373 | 3 488 | ||||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 13 859 | 1,82 | 1 020 | 2,10 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 2 952 | −57,48 | 217 | −57,37 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 1 203 050 | −0,91 | 88 581 | −0,66 | ||||
2025-08-12 | 13F | Ames National Corp | 141 555 | −4,96 | 10 423 | −4,73 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 1 950 | 0,05 | 144 | 0,00 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 9 067 | −4,41 | 668 | −4,17 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 6 329 | 466 | ||||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 43 855 | 39,40 | 3 229 | 39,78 | ||||
2025-07-28 | 13F | Aries Wealth Management | 7 940 | 0,00 | 585 | 0,17 | ||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 17 684 | −59,23 | 1 302 | −59,12 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 3 542 | 0,00 | 261 | 2,36 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 3 536 | 260 | ||||||
2025-08-15 | 13F | Morgan Stanley | 106 500 742 | −16,33 | 7 841 650 | −16,12 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 144 105 | −4,47 | 10 610 | −4,23 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 243 359 | 0,46 | 17 919 | 0,71 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 15 947 | 0,71 | 1 174 | 1,03 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 118 021 | 5,00 | 8 690 | 5,26 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 156 092 | −0,72 | 11 493 | −0,48 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 6 290 | 6,02 | 0 | |||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 72 989 | −4,17 | 5 374 | −3,93 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 468 439 | 4,69 | 34 491 | 4,95 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 167 | 2,03 | 233 | 4,02 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 275 245 | 2,62 | 20 266 | 4,32 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 151 719 | −19,85 | 11 171 | −19,65 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 9 | 0,00 | 1 | |||||
2025-07-15 | 13F | Attessa Capital LLC | 174 510 | 23,34 | 12 871 | 23,85 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 8 833 | −3,77 | 648 | −3,86 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 1 895 | 139 | ||||||
2025-07-17 | 13F | Oceanside Advisors LLC | 120 163 | 3,30 | 8 848 | 3,55 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 8 915 | 19,57 | 656 | 19,93 | ||||
2025-04-24 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Rational Advisors Llc | 1 032 403 | −3,87 | 76 016 | −3,64 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 248 394 | −65,40 | 18 289 | −65,32 | ||||
2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 321 817 | 2,47 | 23 695 | 2,73 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 333 959 | 17,35 | 24 589 | 17,63 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 18 607 | −0,48 | 1 370 | −0,22 | ||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Klingman & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Gpwm Llc | 272 968 | 0,14 | 20 099 | 0,38 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 51 132 | 3 765 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 19 035 | 0,00 | 1 402 | 0,21 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 49 640 | −6,69 | 3 655 | −6,45 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 334 688 | −2,03 | 25 | −4,00 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 6 805 | 1,23 | 501 | 1,62 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 242 393 | −1,28 | 17 847 | −1,04 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 20 914 | 0,18 | 1 540 | 0,39 | ||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1 027 565 | −9,68 | 75 526 | −8,23 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 3 005 | −18,89 | 221 | −18,75 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 18 421 | −14,95 | 1 356 | −14,72 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 2 470 057 | 7,41 | 181 870 | 7,67 | ||||
2025-08-13 | 13F | Keystone Financial Group | 137 721 | 3,57 | 10 130 | 4,42 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 125 971 | 10,12 | 9 275 | 10,39 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1 505 | 0,00 | 111 | 0,00 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 17 719 | 0,00 | 1 305 | 0,23 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 2 991 381 | −0,15 | 220 255 | 0,10 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 2 551 | −10,93 | 188 | −10,95 | ||||
2025-07-23 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Prime Buchholz LLC | 389 421 | 0,00 | 28 673 | 0,25 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
2025-08-07 | 13F | Cumberland Advisors Inc | 20 085 | 5,68 | 1 479 | 5,95 | ||||
2025-08-13 | 13F | Wrenne Financial Planning LLC | 184 852 | 3,25 | 13 611 | 3,50 | ||||
2025-08-14 | 13F | Glenview Trust Co | 131 610 | 0,78 | 9 690 | 1,03 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 2 906 | 214 | ||||||
2025-07-16 | 13F | Novem Group | 12 921 | −18,07 | 951 | −17,88 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 5 707 | −25,21 | 420 | −25,00 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Clark Asset Management, LLC | 17 537 | 52,06 | 1 291 | 52,42 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 82 208 | −13,05 | 6 053 | −12,85 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 14 076 | 2,16 | 1 036 | 2,37 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 2 126 717 | 1,21 | 156 590 | 1,45 | ||||
2025-08-14 | 13F | Aldebaran Financial Inc. | 9 097 | 29,53 | 670 | 29,90 | ||||
2025-08-08 | 13F | eCIO, Inc. | 13 009 | 9,18 | 958 | 9,37 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 208 494 | 1 183,28 | 15 351 | 1 186,76 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12 | 1 | ||||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 19 701 | −17,10 | 1 451 | −16,91 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 764 706 | −5,40 | 56 305 | −5,17 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 749 442 | −13,58 | 128 814 | −13,38 | ||||
2025-08-07 | 13F | Summit X, LLC | 87 386 | 91,06 | 6 434 | 91,55 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 22 110 | −1,29 | 1 624 | −1,34 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 24 299 | −11,35 | 1 789 | −11,13 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 272 876 | 20 092 | ||||||
2025-08-14 | 13F | NCM Capital Management, LLC | 3 038 | −28,32 | 224 | −28,30 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 23 856 | −38,00 | 1 757 | −36,93 | ||||
2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 43 820 | −17,30 | 3 226 | −17,09 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 150 506 | −14,11 | 11 082 | −13,90 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 10 128 | 3,15 | 744 | 5,24 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 5 577 | 0,00 | 411 | 0,24 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 5 252 | −8,50 | 387 | −8,31 | ||||
2025-05-14 | 13F | Semmax Financial Advisors Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | FFG Partners, LLC | 3 243 | 1,00 | 239 | 1,28 | ||||
2025-07-24 | 13F | Eastern Bank | 29 768 | 15,76 | 2 192 | 16,05 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 11 294 | 1,39 | 832 | 2,09 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 335 468 | 10,25 | 24 700 | 10,51 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13 679 | 20,82 | 1 007 | 21,18 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 288 | 21 | ||||||
2025-07-10 | 13F | Aua Capital Management, Llc | 11 005 | 0,00 | 810 | 0,25 | ||||
2025-08-13 | 13F | M&t Bank Corp | 3 467 056 | 2,09 | 255 280 | 2,34 | ||||
2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 114 896 140 | 5,83 | 8 459 803 | 6,09 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 13 033 | 4,82 | 1 | |||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 6 695 | 3,77 | 493 | 4,02 | ||||
2025-08-14 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 14 363 | 3,24 | 1 058 | 3,53 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 988 | 0,00 | 146 | 0,00 | ||||
2025-04-23 | 13F | Flavin Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Global Wealth Management, LLC | 4 142 | 301 | ||||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 51 501 | −1,81 | 3 792 | −1,56 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 178 083 | 47,57 | 13 | 62,50 | ||||
2025-08-08 | 13F | Diana Davis Spencer Foundation | 1 608 100 | 0,00 | 118 404 | 0,25 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 254 | −11,19 | 19 | −10,00 | ||||
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 85 628 | 3,71 | 6 234 | 2,79 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 15 918 | 50,65 | 1 170 | 53,01 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 23 883 | 0,06 | 1 759 | 0,29 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 45 164 | 756,51 | 3 325 | 759,17 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 30 376 | −10,45 | 2 237 | −10,24 | ||||
2025-08-12 | 13F | Zacks Investment Management | 11 961 | 56,29 | 881 | 56,58 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 5 823 | 4,09 | 429 | 4,39 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 533 | 0 | ||||||
2025-07-11 | 13F | Myecfo, Llc | 9 354 | −0,95 | 689 | −0,72 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 20 | −93,40 | 1 | −95,45 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 172 190 | −3,29 | 12 678 | −3,05 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 39 609 | −6,58 | 2 916 | −6,33 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 82 964 | −10,60 | 6 109 | −10,39 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 5 233 | −81,55 | 385 | −81,52 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 6 819 | 0,00 | 501 | 2,04 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 11 948 | 2,87 | 880 | 3,05 | ||||
2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 1 349 716 | 1,85 | 98 219 | 0,61 | ||||
2025-03-28 | 13F/A | Berkeley, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 4 040 | −10,95 | 297 | −10,81 | ||||
2025-08-12 | 13F | Martin Worley Group | 13 909 | −12,23 | 1 024 | −11,95 | ||||
2025-05-12 | 13F | Summit Financial Strategies, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Five Pine Wealth Management | 265 576 | 3,70 | 19 554 | 3,95 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 3 003 | 0,00 | 221 | 0,45 | ||||
2025-07-25 | 13F | One Degree Advisors Inc | 3 122 | 0,10 | 0 | |||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 26 607 | −1,66 | 1 954 | −1,81 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 163 | 0,17 | 307 | 0,33 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 6 573 | 484 | ||||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 1 616 817 | −1,60 | 119 046 | −1,36 | ||||
2025-07-11 | 13F | LongView Wealth Management | 4 326 | −15,95 | 319 | −15,87 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 119 910 | 62,27 | 8 829 | 62,67 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 3 530 | 0,00 | 260 | 0,00 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 14 832 | 2,39 | 1 092 | 2,73 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19 572 | 1,73 | 1 441 | 1,98 | ||||
2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1 924 300 | −17,29 | 141 686 | −16,22 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 892 | 1,02 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 437 003 | 1,14 | 32 177 | 1,39 | ||||
2025-05-05 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 613 | 0,00 | 45 | 0,00 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 15 186 | −1,45 | 1 118 | −1,15 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 72 350 | −4,32 | 5 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 258 338 | 27,13 | 19 021 | 27,44 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16 358 | −29,14 | 1 204 | −28,97 | ||||
2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 23 636 | 4,89 | 1 740 | 5,14 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 513 721 | −6,46 | 37 825 | −6,23 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 118 288 | −1,08 | 8 710 | −0,84 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 56 422 | 118,21 | 4 154 | 118,75 | ||||
2025-08-01 | 13F | Mastercard Foundation Asset Management Corp | 8 862 905 | 0,00 | 652 576 | 0,10 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 4 734 | 0,00 | 349 | 0,29 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 41 319 | 0,37 | 3 042 | 0,63 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 8 600 | 7,73 | 633 | 8,02 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 769 | 57 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 6 619 | 3,66 | 487 | 4,06 | ||||
2025-05-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 220 697 | 26,39 | 16 210 | 29,10 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 120 | 15,36 | 1 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 473 | 0,00 | 35 | 0,00 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 86 791 | −2,53 | 6 365 | −2,54 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 5 | 0 | ||||||
2025-06-27 | NP | TRTY - Cambria Trinity ETF | 59 473 | −3,02 | 4 371 | −1,47 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 2 622 | 0,00 | 192 | −0,52 | ||||
2025-08-14 | 13F | Rodgers Brothers Inc. | 5 000 | −28,57 | 368 | −28,40 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 349 073 | −23,95 | 26 | −24,24 | ||||
2025-08-28 | NP | ELM - Elm Market Navigator ETF | 119 775 | 125,75 | 8 819 | 126,36 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 561 691 | 2,95 | 41 | 2,50 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 13 139 | 2,15 | 967 | 2,44 | ||||
2025-07-23 | 13F | Sachetta, LLC | 4 816 | 46,65 | 355 | 46,89 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 482 215 | 1,77 | 256 395 | 2,02 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 829 | 282 | ||||||
2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 2 500 | −77,27 | 184 | −77,20 | ||||
2025-07-24 | 13F | Vivid Wealth Management, LLC | 5 477 | 0,00 | 403 | 0,25 | ||||
2025-08-05 | 13F | Burney Co/ | 7 675 | 0,00 | 565 | 0,36 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 124 893 | −15,43 | 9 117 | −15,94 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 395 406 | 0,88 | 29 114 | 1,13 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 9 800 | 722 | ||||||
2025-07-31 | 13F | Curio Wealth, Llc | 22 | 1 000,00 | 2 | 0,00 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 989 | 0,00 | 0 | |||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 74 453 | 0,35 | 5 482 | 0,59 | ||||
2025-08-12 | 13F | Archer Investment Corp | 15 415 | −9,31 | 1 135 | −9,05 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 86 301 | 2,03 | 6 354 | 2,29 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 5 391 | −7,21 | 397 | −7,04 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 69 174 | −3,68 | 5 093 | −3,43 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 978 037 | −68,45 | 72 013 | −68,37 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 1 155 | 0,00 | 85 | 1,19 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 178 637 | −13,66 | 13 153 | −13,44 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 17 010 | −2,90 | 1 252 | −2,64 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | CGC Financial Services, LLC | 984 | 1,03 | 72 | 1,41 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 55 833 | −29,51 | 4 111 | −29,35 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 48 845 | 27,12 | 3 596 | 27,43 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 28 687 | 12,37 | 2 112 | 12,64 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 26 630 | −1,12 | 1 961 | −0,91 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 1 274 541 | −7,94 | 93 844 | −7,72 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 3 954 | −0,50 | 291 | 0,00 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 22 248 | 85,23 | 944 | 7,03 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 5 166 | 0,68 | 380 | 1,06 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 4 859 | 0,37 | 358 | 0,56 | ||||
2025-07-31 | 13F | GenTrust, LLC | 1 205 677 | −0,64 | 88 774 | −0,40 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 8 261 | 11,77 | 608 | 12,18 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 10 875 | 0,15 | 801 | 0,38 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 156 637 | −12,89 | 11 533 | −12,68 | ||||
2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 29 420 | −2,79 | 2 154 | −3,11 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 1 524 | 17,50 | 111 | 18,09 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 480 | −0,08 | 183 | 0,00 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 7 889 | 6,03 | 581 | 6,23 | ||||
2025-07-29 | NP | LBETX - Low Beta Tactical 500 Fund Institutional Class | 30 000 | 0,00 | 2 183 | −1,18 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 127 780 | 5,24 | 9 408 | 5,49 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 9 | 12,50 | 1 | |||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 309 600 | −4,27 | 22 796 | −4,03 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 84 312 | −7,72 | 6 208 | −7,50 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6 753 466 | 5,86 | 497 258 | 6,12 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 19 914 | 34,83 | 1 466 | 35,24 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 61 291 | 6,04 | 4 513 | 6,29 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 6 985 273 | 3,73 | 514 326 | 3,98 | ||||
2025-08-14 | 13F | Arizona PSPRS Trust | 9 586 316 | 0,99 | 705 840 | 1,23 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4 561 | −3,23 | 336 | −3,18 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 528 194 | 3,73 | 38 891 | 3,98 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 10 669 | −0,94 | 786 | −0,76 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 142 | 0,00 | 10 | 0,00 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 303 254 | −6,53 | 22 329 | −6,30 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 17 066 | −1,43 | 1 257 | −1,18 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 54 568 | −5,60 | 4 018 | −5,37 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 328 063 | 1,45 | 24 155 | 1,70 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 649 370 | 6,18 | 47 813 | 6,44 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 32 859 | 8,15 | 2 419 | 8,43 | ||||
2025-08-01 | 13F | First National Trust Co | 15 634 | 14,24 | 1 151 | 14,53 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 156 545 | 13,00 | 11 526 | 13,28 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 4 636 | −6,55 | 341 | −6,32 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4 336 | −5,51 | 319 | −5,34 | ||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 347 173 | 0,67 | 25 562 | 0,92 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 3 507 | 10,11 | 257 | 9,83 | ||||
2025-07-08 | 13F | Everpar Advisors Llc | 3 333 | 245 | ||||||
2025-07-16 | 13F | St Germain D J Co Inc | 19 746 | 13,74 | 1 454 | 13,96 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 5 353 | 0,00 | 394 | 0,25 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3 111 | −1,74 | 229 | −1,29 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 25 622 | 0,80 | 1 887 | 1,07 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 4 039 | 13,94 | 297 | 14,23 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 967 | 0,94 | 71 | 1,43 | ||||
2025-07-15 | 13F | Graypoint LLC | 13 774 | −1,42 | 1 014 | −1,17 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 2 346 252 | −0,97 | 172 755 | −0,73 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 769 282 | 3,91 | 56 642 | 4,16 | ||||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 52 521 | 6,09 | 3 867 | 6,35 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 4 179 | 0,00 | 308 | 0,33 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 51 727 | 6,20 | 3 809 | 6,46 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 4 073 | −29,62 | 300 | −29,65 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 4 127 | 0,98 | 304 | 1,00 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 66 523 | −4,36 | 4 898 | −4,11 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 39 943 | 11,87 | 2 941 | 12,17 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 7 575 426 | 125,57 | 539 426 | 118,68 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 94 974 | −5,72 | 7 | −14,29 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 16 140 | 1 188 | ||||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 376 659 | −3,25 | 27 733 | −3,01 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 194 963 | −4,72 | 14 355 | −4,48 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 54 366 | 54,63 | 3 956 | 54,89 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 53 475 | −22,70 | 4 | −40,00 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 7 871 | −29,68 | 580 | −29,56 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 33 121 | 453,22 | 2 439 | 455,35 | ||||
2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 3 737 | −0,66 | 275 | −0,36 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 328 790 | 15,26 | 24 209 | 15,55 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 343 | 0,00 | 25 | 4,17 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4 234 | 312 | ||||||
2025-08-11 | 13F | Empowered Funds, LLC | 27 188 | 1 995 | ||||||
2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 34 249 | 9,44 | 2 522 | 9,70 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 88 780 | −1,08 | 6 537 | −0,85 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 494 | 69,76 | 36 | 71,43 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 207 554 | 58,45 | 15 282 | 59,12 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1 315 | 317,46 | 97 | 317,39 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 344 181 | 2,86 | 25 342 | 3,11 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 100 769 | 1,08 | 7 420 | 1,32 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 17 182 | 8,99 | 1 265 | 9,33 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 300 279 | 7,16 | 22 056 | 9,45 | ||||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 4 228 | 0,00 | 311 | 0,32 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 3 578 | −17,77 | 263 | −17,55 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 62 | −3,12 | 5 | 0,00 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 16 647 | 1 226 | ||||||
2025-08-12 | 13F | AlphaCore Capital LLC | 4 758 | 350 | ||||||
2025-04-29 | 13F | Callan Capital, LLC | 6 654 | 489 | ||||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 8 412 | 93,29 | 619 | 94,04 | ||||
2025-08-14 | 13F | Seneschal Advisors, LLC | 5 118 | 377 | ||||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 58 987 | −7,61 | 4 326 | −7,74 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 36 043 | 51,08 | 2 654 | 51,43 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 200 932 | −12,04 | 14 795 | −11,83 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 200 | 0,00 | 15 | 0,00 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 5 158 | 0,06 | 380 | 0,26 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 11 473 | −10,81 | 845 | −10,59 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 13 632 | −6,90 | 1 004 | −6,70 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 3 046 | 2,21 | 224 | 2,75 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 012 | 17,71 | 369 | 18,27 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 62 703 | 19,33 | 4 617 | 19,62 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 13 735 | 0,00 | 1 011 | 0,30 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 12 850 | 4,47 | 942 | 4,32 | ||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 9 028 | 2,44 | 665 | 2,63 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 1 884 | 9,98 | 139 | 10,40 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 3 458 | −23,60 | 255 | −23,49 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 127 938 | −1,85 | 9 420 | −1,60 | ||||
2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3 763 | 277 | ||||||
2025-08-12 | 13F | Calton & Associates, Inc. | 11 264 | 18,42 | 829 | 18,77 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 439 404 | 26,67 | 32 353 | 26,98 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 152 257 | 2,53 | 11 211 | 2,79 | ||||
2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 772 341 | −9,57 | 56 203 | −10,66 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 218 282 | 12,93 | 16 033 | 15,35 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 186 312 | 271,87 | 13 718 | 272,87 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 009 | −39,23 | 148 | −39,26 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 5 656 | 416 | ||||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 3 911 | 0,72 | 285 | 0,35 | ||||
2025-07-21 | 13F | Capital Planning LLC | 3 857 | −0,13 | 284 | 0,00 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 159 676 | 1,72 | 11 757 | 1,96 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 45 308 | 7,38 | 3 336 | 7,65 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 659 | 0,00 | 49 | 0,00 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 5 447 | 0 | ||||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 7 143 | −9,06 | 526 | −8,85 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 155 224 | 11 | ||||||
2025-07-10 | 13F | Trust Point Inc. | 41 378 | 8,53 | 3 047 | 8,79 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 71 556 | 219,87 | 5 209 | 220,55 | ||||
2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 155 224 | 11,10 | 11 429 | 8,92 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 44 026 | −3,42 | 3 242 | −3,20 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 48 264 | 23,53 | 3 554 | 23,84 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 26 163 | 3,42 | 1 926 | 3,66 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 6 | 0 | ||||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 57 | 4 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 286 266 | −1,60 | 21 078 | −1,37 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 3 525 | −5,60 | 260 | −5,47 | ||||
2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 36 275 | 3,04 | 2 671 | 4,91 | ||||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | First Financial Corp /in/ | 110 | 0,00 | 8 | 0,00 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 1 394 825 | 1,47 | 102 701 | 1,72 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 7 325 | 539 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3 845 647 | 14,92 | 282 069 | 14,95 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 273 | −0,73 | 20 | 0,00 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 45 015 | −8,51 | 3 314 | −8,30 | ||||
2025-08-12 | 13F | Hill Investment Group Partners, LLC | 9 777 | 13,45 | 720 | 13,77 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 391 417 | −1,13 | 28 820 | −0,89 | ||||
2025-08-13 | 13F | Texas Treasury Safekeeping Trust Co | 215 560 | −97,24 | 16 | −97,38 | ||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 4 378 | 0,00 | 322 | 0,31 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Hemington Wealth Management | 13 851 | −7,71 | 1 | 0,00 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 19 | −99,08 | 1 | −99,33 | ||||
2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 5 730 | −0,87 | 422 | −0,71 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 8 931 | −20,57 | 658 | −20,36 | ||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 13 158 | 5,03 | 969 | 5,22 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 7 757 324 | 10,85 | 571 172 | 11,12 | ||||
2025-08-11 | 13F | Tidemark, LLC | 994 | 0,00 | 73 | 0,00 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 90 850 | 10,03 | 6 689 | 10,31 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 77 997 | 117,20 | 5 743 | 117,75 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 11 571 | −6,55 | 852 | −6,27 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 6 200 | 0,16 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 566 | 23,96 | 410 | 24,32 | ||||
2025-08-12 | 13F | LPL Financial LLC | 16 286 869 | 3,34 | 1 199 202 | 3,59 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 29 137 | 0,98 | 2 145 | 1,23 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 370 529 | 56,50 | 27 282 | 56,88 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 128 690 | 3,87 | 9 475 | 4,13 | ||||
2025-08-15 | 13F | Security National Bank Of So Dak | 3 366 | 0,00 | 248 | 0,00 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 159 117 | 2,37 | 11 716 | 2,62 | ||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2 857 | 210 | ||||||
2025-07-22 | 13F | Grimes & Company, Inc. | 25 025 | 34,46 | 1 843 | 34,75 | ||||
2025-08-07 | 13F | Midwest Trust Co | 20 795 | 1 531 | ||||||
2025-08-14 | 13F | Alliancebernstein L.p. | 782 810 | −5,83 | 57 638 | −5,60 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 2 806 | −3,44 | 207 | −3,29 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Eukles Asset Management | 85 | 0,00 | 6 | 0,00 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 845 | 0,00 | 62 | 0,00 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 6 510 | 479 | ||||||
2025-07-03 | 13F | Arvest Investments, Inc. | 112 | 0,00 | 8 | 0,00 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 632 | 0,00 | 47 | 0,00 | ||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 20 945 | 10,02 | 1 542 | 10,30 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 12 206 | 14,93 | 899 | 15,13 | ||||
2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 926 108 | −1,10 | 67 393 | −2,30 | ||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 517 396 | 0,00 | 38 096 | 0,24 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 10 897 | 33,80 | 1 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 924 | −21,23 | 68 | −19,05 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 14 107 | 13,40 | 1 039 | 13,69 | ||||
2025-07-29 | 13F | SAM Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Pacific Financial Group Inc | 7 378 | −20,15 | 543 | −19,91 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 2 318 | 0,00 | 171 | 0,00 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 174 283 | 0,83 | 12 832 | 1,08 | ||||
2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | BHK Investment Advisors, LLC | 339 246 | −1,95 | 24 979 | −1,71 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 105 833 | −17,89 | 7 777 | −17,97 | ||||
2025-08-11 | 13F | Citigroup Inc | 606 641 | −6,81 | 44 667 | −6,58 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 3 612 | 0,98 | 263 | 1,16 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 5 244 | 386 | ||||||
2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 1 720 369 | −4,66 | 125 191 | −5,81 | ||||
2025-08-04 | 13F | Shorepath Capital Management LLC | 10 275 | 0,00 | 757 | 0,27 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 950 274 | 18,59 | 69 969 | 18,88 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 10 493 | 197,76 | 773 | 199,22 | ||||
2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 16 746 | 1 233 | ||||||
2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 94 174 | 4,96 | 6 934 | 5,22 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 584 | −87,30 | 43 | −87,31 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 11 189 | 2,20 | 824 | 2,36 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 54 083 | −11,48 | 3 982 | −11,25 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 4 385 | −0,61 | 323 | −0,62 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 215 422 | 0,17 | 15 862 | 0,42 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Successful Portfolios LLC | 7 788 | −0,23 | 573 | 0,00 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 57 043 | 212,56 | 4 200 | 213,43 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 72 279 | 684,36 | 5 322 | 687,13 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 1 688 | −54,23 | 124 | −54,07 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1 302 | 341,36 | 96 | 352,38 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 16 681 | 28,30 | 1 228 | 28,59 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1 047 677 | 4,62 | 77 140 | 4,88 | ||||
2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 681 699 | 3,33 | 49 607 | 2,08 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 54 668 | 6,11 | 4 025 | 6,40 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 65 000 | 251,35 | 4 786 | 252,36 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13 300 | −52,84 | 979 | −52,73 | |||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 179 949 | −5,58 | 13 250 | −5,35 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 1 458 694 | 3,89 | 107 404 | 4,14 | ||||
2025-08-05 | 13F | Garrison Bradford & Associates Inc | 144 | 1,41 | 11 | 0,00 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 64 633 | 2,78 | 4 759 | 3,03 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 183 480 | 2 753,50 | 13 510 | 2 762,08 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 473 | −28,77 | 35 | −29,17 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 73 336 | −2,61 | 5 400 | −2,39 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 7 552 | 0,09 | 556 | 0,36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 23 705 | −30,66 | 1 745 | −30,48 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 513 380 | 0,78 | 110 598 | 0,27 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 92 658 | −11,47 | 6 822 | −11,25 | ||||
2025-08-12 | 13F | Pfc Capital Group, Inc. | 35 175 | 138,49 | 3 | 100,00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 42 130 | −3,87 | 3 102 | −3,63 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 646 | −28,12 | 268 | −27,96 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 59 440 | 5,62 | 4 377 | 5,88 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 18 430 | −11,87 | 1 357 | −11,72 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 663 | −12,58 | 343 | −12,28 | ||||
2025-08-12 | 13F | McGrath & Associates, Inc. | 58 877 | −14,51 | 4 335 | −14,29 | ||||
2025-07-25 | 13F | Gordian Advisors LLC | 30 893 | −4,68 | 2 275 | −4,45 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 137 337 | −37,08 | 10 112 | −36,93 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 2 558 | 0,31 | 188 | 0,53 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 5 896 | 0,86 | 434 | 1,17 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 580 607 | −28,78 | 42 750 | −28,60 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 6 889 | 0,04 | 507 | 0,40 | ||||
2025-07-10 | 13F | Pacific Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Fragasso Group Inc. | 65 235 | −4,76 | 4 803 | −4,53 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 212 883 | −9,27 | 15 675 | −9,05 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 10 399 | 62,94 | 766 | 62,77 | ||||
2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 28 177 | 0,00 | 2 071 | 1,62 | ||||
2025-08-18 | 13F | Finward Bancorp | 13 719 | 0,00 | 1 010 | 0,30 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 2 360 | 0,00 | 174 | 0,00 | ||||
2025-07-15 | 13F | Floyd Financial Group Llc | 40 982 | −6,93 | 2 995 | −7,42 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 30 353 | −9,26 | 2 235 | −9,08 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 9 185 | 578,36 | 676 | 582,83 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 19 742 | −7,35 | 1 454 | −7,16 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Clarus Wealth Advisors | 69 727 | −61,31 | 5 076 | −61,25 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 882 | −75,68 | 139 | −75,70 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 74 500 | 43,27 | 5 485 | 43,62 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 6 322 | 0,00 | 465 | 2,20 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 180 500 | −26,21 | 13 290 | −26,03 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 647 437 | 121,58 | 47 671 | 117,21 | ||||
2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 313 100 | −57,01 | 23 054 | −56,45 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 733 304 | 5,52 | 53 861 | 7,78 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 169 151 | 0,00 | 12 309 | −1,20 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 128 095 | 6,36 | 9 432 | 6,61 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 126 644 | −5,55 | 9 325 | −5,32 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 255 655 | 1,10 | 18 824 | 1,34 | ||||
2025-07-29 | 13F | Sims Investment Management, Llc | 13 573 | 6,65 | 999 | 6,96 | ||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 39 950 | 0,77 | 2 942 | 1,00 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 42 341 | 50,49 | 3 118 | 50,87 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 24 348 | 16,60 | 1 793 | 17,05 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 100 117 | 6,85 | 7 372 | 7,11 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 130 414 | −36,59 | 9 602 | −36,44 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | MKT Advisors LLC | 4 248 | −5,39 | 312 | −4,89 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 9 761 | −5,60 | 719 | −5,40 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 133 | 14,47 | 231 | 14,43 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 20 658 | 0,00 | 1 552 | 0,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 6 035 784 | 2,02 | 444 415 | 2,27 | ||||
2025-08-12 | 13F | Centric Wealth Management | 7 975 | 35,26 | 586 | 35,10 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 7 267 | −13,02 | 535 | −12,72 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 496 | 79,98 | 331 | 80,87 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 2 325 | −6,55 | ||||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22 916 | 17,64 | 1 687 | 17,97 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 214 100 | −16,89 | 15 764 | −15,81 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 2 780 | −1,24 | 205 | −0,97 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 3 164 | 0,00 | 233 | 0,00 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 5 332 | −2,56 | 393 | −2,24 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 109 636 | 118,67 | 228 962 | 119,20 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 19 173 | −0,97 | 1 412 | −0,70 | ||||
2025-08-14 | 13F | STAR Financial Bank | 8 150 | −1,45 | 600 | −1,15 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 13 670 | −1,06 | 1 004 | 1,11 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 41 655 | −1,02 | 3 | 0,00 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 76 153 | 1,88 | 5 606 | 2,11 | ||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 4 236 | 0,05 | 312 | 0,32 | ||||
2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 399 | 0,00 | 29 | 0,00 | ||||
2025-08-14 | 13F | Graney & King, LLC | 709 | 0,00 | 52 | 0,00 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 9 223 | −20,62 | 679 | −20,40 | ||||
2025-07-08 | 13F | Little House Capital Llc | 2 784 | −47,94 | 205 | −47,96 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 3 264 | 1,18 | 240 | 3,46 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 2 972 | −33,81 | 0 | |||||
2025-08-14 | 13F | Sentinus, LLC | 60 721 | 0,16 | 4 471 | 0,40 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 64 | 5 | ||||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 27 153 | −7,25 | 1 999 | −7,02 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 13 465 | 41,74 | 991 | 42,18 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 3 230 | 12,23 | 238 | 12,32 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 354 | 26 | ||||||
2025-08-11 | 13F | Arrow Financial Corp | 21 614 | −7,60 | 1 591 | −7,39 | ||||
2025-04-23 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | NP | BNDW - Vanguard Total World Bond ETF ETF Shares | 8 675 473 | 10,75 | 631 314 | 9,42 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 175 | 13 | ||||||
2025-08-01 | 13F | FSA Advisors, Inc. | 7 295 | −15,06 | 537 | −14,76 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 374 627 | −2,22 | 27 584 | −1,98 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 126 464 | −5,14 | 9 312 | −4,91 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 187 376 | −0,37 | 13 797 | −0,12 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 321 312 | 1,70 | 23 658 | 1,96 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 13 565 | 995 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 245 724 | −0,03 | 18 093 | 0,21 | ||||
2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Regions Financial Corp | 25 835 | −27,09 | 1 902 | −26,90 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 27 544 | 0,29 | 2 028 | 0,55 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Impact Capital Partners LLC | 10 291 | −0,01 | 758 | 0,26 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 4 700 | 0,00 | 346 | 0,29 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 81 510 | −1,29 | 6 002 | −1,04 | ||||
2025-07-29 | 13F | Level Wealth Management LLC | 377 840 | 4,08 | 27 820 | 4,34 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 26 485 | −13,42 | 1 950 | −13,18 | ||||
2025-07-07 | 13F | Investors Research Corp | 1 209 | 12,78 | 89 | 14,10 | ||||
2025-08-07 | 13F | Prospect Financial Group LLC | 104 966 | 3,43 | 7 729 | 3,68 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 8 005 | 0,70 | 589 | 1,03 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 210 113 | 4,45 | 15 471 | 4,71 | ||||
2025-07-30 | 13F | Capital Investment Services of America, Inc. | 75 017 | −0,27 | 5 524 | −0,02 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 66 691 | −19,65 | 5 | −33,33 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 577 150 | 0,77 | 42 496 | 1,02 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 9 898 | −0,21 | 729 | 0,00 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 59 427 | 0,25 | 4 376 | 0,48 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3 577 | 263 | ||||||
2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 40 236 | 114,84 | 2 963 | 115,42 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 8 412 | −3,72 | 619 | −3,43 | ||||
2025-07-18 | 13F | TABR Capital Management, LLC | 24 534 | 6,25 | 1 806 | 6,55 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 1 307 | −14,91 | 96 | −14,29 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 344 389 | 23,06 | 25 357 | 23,36 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 4 189 | 24,34 | 308 | 24,70 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 21 273 | −0,83 | 1 566 | −0,57 | ||||
2025-07-02 | 13F | Marotta Asset Management | 26 310 | 10,47 | 1 937 | 8,33 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 8 811 | 11,55 | 649 | 11,72 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 115 680 | 8 518 | ||||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 17 014 | −1,35 | 1 253 | −1,11 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 836 099 | −2,03 | 62 | −1,61 | ||||
2025-07-18 | 13F | Truist Financial Corp | 2 704 304 | 85,90 | 199 118 | 86,36 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 35 915 | 12,46 | 2 634 | 12,37 | ||||
2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 615 730 | 0,07 | 44 807 | −1,14 | ||||
2025-08-07 | 13F | Greystone Financial Group, LLC | 39 880 | 12,52 | 2 936 | 12,79 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 6 072 | −10,18 | 447 | −9,88 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3 700 | −33,04 | 272 | −32,84 | ||||
2025-04-22 | 13F | Flower City Capital | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 94 405 | 8,12 | 6 951 | 8,39 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 236 652 | 16,27 | 17 425 | 16,55 | ||||
2025-08-14 | 13F | Betterment LLC | 1 854 836 | 8,59 | 137 | 8,80 | ||||
2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 200 347 | −4,07 | 14 579 | −5,23 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 6 025 | −3,06 | 444 | −2,85 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 195 608 | 11,54 | 14 403 | 11,81 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 4 111 | 23,94 | 303 | 24,28 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Opes Wealth Management LLC | 12 074 | 79,89 | 889 | 80,69 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1 176 683 | 2,36 | 86 639 | 2,61 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 20 474 | −5,21 | 1 508 | −4,98 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 4 058 | 299 | ||||||
2025-05-07 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | PrairieView Partners, LLC | 278 | 0,00 | 0 | |||||
2025-08-12 | 13F | Cumberland Partners Ltd | 18 640 | 0,00 | 1 372 | 0,22 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 13 209 | 0,90 | 973 | 1,14 | ||||
2025-08-12 | 13F | Act Two Investors Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 14 330 | −2,02 | 1 055 | −1,77 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 5 534 | 0,00 | 407 | 0,25 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 3 190 | −23,87 | 235 | −23,78 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 6 375 | −47,58 | 469 | −47,48 | ||||
2025-08-13 | 13F | JT Stratford LLC | 51 378 | 16,69 | 3 783 | 16,98 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 553 | 4,54 | 41 | 2,56 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 0 | 0 | ||||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 22 834 | −40,63 | 1 681 | −40,47 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 22 252 | 311,69 | 1 638 | 322,16 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 21 084 | −89,64 | 1 552 | −89,62 | ||||
2025-08-13 | 13F | Generation Capital Management LLC | 6 078 | 448 | ||||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 245 499 | −2,01 | 18 076 | −1,77 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 1 855 | −1,64 | 137 | −1,45 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 16 990 | 4,77 | 1 242 | 4,28 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 175 | −7,15 | 33 146 | −6,92 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3 220 | −6,01 | 237 | −4,07 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 2 370 | −14,69 | 175 | −14,71 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 2 150 144 | 2,60 | 158 315 | 2,85 | ||||
2025-07-17 | 13F | Scott & Selber, Inc. | 4 984 | 6,40 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 6 108 | −98,58 | 450 | −98,58 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 150 686 | −0,75 | 11 095 | −0,50 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 147 | 0,00 | 11 | 0,00 | ||||
2025-07-14 | 13F | Capstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1 831 010 | 5,20 | 134 817 | 5,45 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 749 143 | −0,34 | 55 159 | −0,09 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 381 | 0,00 | 28 | 3,70 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 38 783 | 19,03 | 2 856 | 19,31 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 447 232 | −0,90 | 32 930 | 99 684,85 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 173 371 | 4,36 | 12 765 | 4,61 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 14 413 | 55,23 | 1 061 | 55,80 | ||||
2025-08-11 | 13F | Capital Square, LLC | 39 880 | 39,68 | 2 903 | 38,44 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 24 060 | −0,06 | 1 772 | 0,17 | ||||
2025-07-16 | 13F | Old Port Advisors | 22 855 | −20,93 | 1 683 | −20,74 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 110 000 | −7,56 | 8 099 | −7,33 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 111 | 1,21 | 597 | 1,53 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 163 686 | −1,29 | 12 | 0,00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 32 013 | −4,51 | 2 357 | −4,26 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 299 078 | −1,67 | 21 934 | −1,72 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 14 294 | 1 052 | ||||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 580 579 | −3,23 | 43 | −4,55 | ||||
2025-08-14 | 13F | Clg Llc | 3 123 | −0,38 | 230 | −0,43 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 1 023 285 | 4,71 | 75 344 | 4,97 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 51 904 | −0,94 | 3 822 | −0,70 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 10 218 | 0,00 | 752 | 0,27 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 245 | 59,79 | 165 | 60,19 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 55 677 | 1,19 | 4 099 | 1,44 | ||||
2025-08-06 | 13F | Shade Tree Advisors LLC | 66 251 | 20,65 | 4 878 | 20,95 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 514 514 | 23,22 | 37 884 | 23,52 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 1 570 686 | −0,01 | 115 598 | 0,20 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 23 802 | 1,41 | 1 753 | 1,68 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 76 583 | 0,00 | 5 639 | 0,23 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 2 797 | 0,00 | 206 | 0,00 | ||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 391 617 | 114,31 | 28 835 | 114,84 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 215 520 | 2,07 | 15 701 | 1,10 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 21 786 | −17,02 | 1 604 | −16,80 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1 616 | 42,63 | 119 | 42,17 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 5 100 | 0,00 | 376 | 0,27 | ||||
2025-08-05 | 13F | Tsfg, Llc | 1 170 | −50,34 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 6 498 596 | 2,37 | 478 492 | 2,62 | ||||
2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 3 160 | −97,96 | 232 | −97,92 | ||||
2025-07-09 | 13F | Hiley Hunt Wealth Management | 49 160 | −2,35 | 3 581 | −3,16 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 123 | 0,00 | 9 | 0,00 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 5 248 | −22,82 | 386 | −22,65 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 31 109 | −32,22 | 2 291 | −32,07 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 13 027 | −3,87 | 959 | −3,62 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 20 482 | 8,77 | 1 508 | 9,04 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 13 785 | 8,95 | 1 015 | 9,15 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 320 310 | −9,36 | 23 584 | −9,14 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 6 641 | −48,59 | 489 | −48,52 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 27 281 | 3,36 | 2 009 | 3,61 | ||||
2025-08-13 | 13F | Northern Trust Corp | 38 964 | −3,70 | 2 869 | −3,47 | ||||
2025-07-29 | 13F | Tide Cove Capital Partners LLC | 195 772 | 2,18 | 14 291 | 1,55 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 8 409 | 2,93 | 615 | 4,42 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 4 518 | −3,46 | 333 | −3,21 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7 888 | 102,41 | 581 | 102,80 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 104 775 | −8,29 | 7 715 | −8,07 | ||||
2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 172 266 | 0,92 | 12 684 | 1,16 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 624 891 | 24,36 | 46 011 | 24,66 | ||||
2025-07-21 | 13F | Financial Architects, LLC | 218 830 | 1,84 | 16 112 | 2,09 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2 056 | 2 795,77 | 151 | 2 920,00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 44 324 | −27,46 | 3 273 | −26,40 | ||||
2025-08-06 | 13F | Simmons Bank | 5 812 | 22,44 | 428 | 22,70 | ||||
2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 403 140 | −0,75 | 29 683 | −0,51 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 8 678 | −7,26 | 639 | −7,13 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 48 637 | 0,00 | 3 581 | 0,25 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 32 730 | −11,34 | 2 410 | −11,14 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 750 | −35,56 | 350 | −35,49 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 248 061 | −41,86 | 18 265 | −41,72 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 231 749 | 20,65 | 16 996 | 20,31 | ||||
2025-08-11 | 13F | Conquis Financial Llc | 21 477 | 3,98 | 1 581 | 4,22 | ||||
2025-07-14 | 13F | Abound Wealth Management | 7 071 | 7,12 | 521 | 7,44 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 383 | −12,32 | 1 206 | −12,10 | ||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 68 470 | 13,43 | 5 029 | 15,88 | ||||
2025-08-14 | 13F | Schwallier Wealth Management LLC | 6 778 | −14,22 | 499 | −13,97 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1 137 | 412,16 | 84 | 418,75 | ||||
2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 103 347 | 2,24 | 7 609 | 2,49 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 211 015 | 2,73 | 15 537 | 2,98 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 11 531 | −26,15 | 849 | −25,92 | ||||
2025-07-17 | 13F | David Kennon Inc | 49 761 | −4,30 | 3 664 | −4,08 | ||||
2025-08-12 | 13F | Real Talk Capital, LLC | 91 597 | 1,56 | 6 744 | 1,80 | ||||
2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 8 090 | 32,54 | 1 | |||||
2025-07-31 | 13F | Optimum Investment Advisors | 647 | −23,88 | 48 | −24,19 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 768 404 | 2,26 | 56 578 | 2,51 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 77 590 | 1,13 | 5 713 | 1,37 | ||||
2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 11 184 | 3,53 | 824 | 3,78 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2 139 | −49,47 | 148 | −52,58 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 31 196 | −14,63 | 2 297 | −14,42 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 228 178 | −2,78 | 17 | −5,88 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 299 776 | 3,18 | 22 072 | 3,44 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 219 357 | −12,15 | 16 139 | −11,91 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 720 000 | 0,00 | 53 014 | 0,24 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 166 | 12 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2 370 | 1,37 | 175 | 2,96 | ||||
2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 23 823 | 4,49 | 1 754 | 4,78 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 7 085 | 22,71 | 518 | 24,58 | ||||
2025-07-07 | 13F | Trust Co | 719 243 | 2,89 | 52 958 | 3,14 | ||||
2025-08-13 | 13F | Rinkey Investments | 66 238 | 135,29 | 4 877 | 135,95 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 49 | −18,33 | 4 | −25,00 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 25 899 | −15,64 | 1 907 | −15,44 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 348 190 | 21,49 | 25 637 | 21,79 | ||||
2025-07-15 | 13F | Farrell Financial LLC | 82 701 | 10,37 | 6 089 | 10,65 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 7 915 573 | 0,00 | 582 824 | 0,25 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 154 195 | −46,87 | 11 353 | −46,74 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 172 767 | 5,22 | 12 721 | 5,47 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 125 106 | −38,03 | 9 212 | −37,88 | ||||
2025-08-14 | 13F | TrueWealth Financial Partners | 89 557 | 131,33 | 6 594 | 131,94 | ||||
2025-08-13 | 13F | Hendershot Investments Inc. | 13 870 | −3,24 | 1 021 | −2,95 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 60 940 | 17,11 | 4 487 | 17,37 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 32 468 | −4,68 | 2 | 0,00 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 217 694 | 4,00 | 16 029 | 4,25 | ||||
2025-07-29 | 13F | Private Trust Co Na | 20 665 | −2,27 | 1 522 | −2,06 | ||||
2025-07-16 | 13F | Squire Investment Management Company, LLC | 19 736 | 16,24 | 1 453 | 16,52 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 580 | −5,79 | 262 | −5,07 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 8 035 | 1,35 | 592 | 2,43 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 55 996 | −2,81 | 4 123 | −2,55 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 165 881 | 2,03 | 12 214 | 2,28 | ||||
2025-08-15 | 13F | Orcam Financial Group | 10 285 | 0,07 | 757 | 0,40 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | −99,80 | 0 | −100,00 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 3 000 | 0,00 | 221 | 0,00 | ||||
2025-07-15 | 13F | Cordant, Inc. | 7 597 | 0,00 | 559 | 0,18 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 597 | 44 | ||||||
2025-07-22 | 13F | Apexium Financial, Lp | 209 526 | 41,90 | 15 427 | 42,25 | ||||
2025-07-23 | 13F | Values Added Financial LLC | 158 753 | −24,46 | 11 689 | −24,28 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 11 653 | −22,84 | 855 | −22,99 | ||||
2025-08-12 | 13F | Passive Capital Management, LLC. | 24 491 | 11,40 | 1 796 | 11,28 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 3 903 | −2,50 | 287 | −2,38 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 22 459 | 2 | ||||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 3 594 | −74,15 | 265 | −74,14 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1 564 | 115 | ||||||
2025-07-16 | 13F | Traveka Wealth, LLC | 31 875 | 31,48 | 2 347 | 31,80 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 4 400 | 27,76 | 324 | 28,17 | ||||
2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 119 430 | −2,77 | 8 794 | −2,53 | ||||
2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 1 317 147 | 2,06 | 95 849 | 0,83 | ||||
2025-08-06 | 13F | Horizon Investment Services, LLC | 11 746 | −9,37 | 865 | −9,15 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 25 686 | 1,46 | 1 891 | 1,72 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 7 269 | 0,10 | 535 | 0,38 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 100 007 | 20,69 | 7 364 | 20,98 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 8 288 471 | 3,39 | 610 280 | 3,65 | ||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 7 998 | 589 | ||||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 20 269 | −30,68 | 1 492 | −30,51 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 3 600 | 264 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 574 | 42 | ||||||
2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 110 818 | 1,09 | 8 160 | 1,34 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 101 763 | 7 493 | ||||||
2025-07-17 | 13F | Cyr Financial Inc. | 123 654 | −4,91 | 9 105 | −4,68 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 262 295 | 0,02 | 19 | 0,00 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 832 511 | 34,94 | 61 298 | 35,27 | ||||
2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 1 015 185 | 1,26 | 73 875 | 0,04 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 32 736 | 20,08 | 2 410 | 20,38 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7 552 | 5,99 | 556 | 6,31 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 8 535 | −3,24 | 628 | −2,94 | ||||
2025-07-16 | 13F | Tenret Co LLC | 41 193 | 8,13 | 3 033 | 8,40 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 64 725 | 11,27 | 4 766 | 11,54 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 25 705 | 0,16 | 1 893 | 0,42 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 693 558 | 15,38 | 51 067 | 15,66 | ||||
2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 401 480 | −9,04 | 29 561 | −8,82 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 9 792 | 9,79 | 721 | 9,92 | ||||
2025-08-13 | 13F | Gibson Wealth Advisors LLC | 349 252 | 2,05 | 25 715 | 2,30 | ||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 111 361 | 8 200 | ||||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 791 680 | 0,48 | 58 291 | 0,73 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 17 904 | −6,51 | 1 318 | −6,26 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 5 394 | 5,45 | 397 | 8,17 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 190 235 | −10,73 | 13 887 | −10,65 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 25 848 | −86,48 | 1 903 | −86,42 | ||||
2025-05-06 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Creekside Partners | 18 926 | 0,34 | 1 394 | 0,58 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3 924 | 0,00 | 289 | 0,00 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 32 487 | −3,63 | 2 387 | −3,59 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 4 831 | −2,99 | 355 | −1,67 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | −99,20 | 0 | −100,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4 776 906 | 4,60 | 351 723 | 4,85 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 3 690 | 8,63 | 272 | 8,84 | ||||
2025-08-13 | 13F | RW Investment Management LLC | 39 282 | −0,01 | 2 892 | 0,24 | ||||
2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 15 385 | 30,91 | 1 133 | 31,17 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 486 | −59,57 | 36 | −60,23 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 83 434 | 14,31 | 6 139 | 14,51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 350 471 | −6,31 | 25 805 | −4,07 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 148 155 | −9,02 | 10 909 | −8,80 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 107 | −0,93 | 8 | 0,00 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 227 800 | −2,83 | 16 773 | −2,59 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 601 788 | 15,30 | 44 310 | 15,58 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 24 310 | −26,50 | 1 777 | −26,88 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 258 269 | 2,38 | 19 016 | 2,63 | ||||
2025-08-13 | 13F | Westerkirk Capital Inc. | 382 350 | 28 152 | ||||||
2025-08-14 | 13F | Financial Strategies Group, Inc. | 37 892 | −2,85 | 2 759 | −2,61 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 22 697 | 4,42 | 1 671 | 4,70 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 54 | 1,89 | 4 | 0,00 | ||||
2025-07-31 | 13F | Jordan Park Group LLC | 49 783 | 6,97 | 3 666 | 7,23 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 889 | 0,10 | 213 | 0,00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22 279 | 13,86 | 1 640 | 14,13 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 401 | −14,24 | 692 | −14,04 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 305 648 | 11,38 | 22 505 | 11,65 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 5 796 | 0,00 | 427 | 0,24 | ||||
2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 3 140 | 0,00 | 230 | 0,00 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 7 010 | 1 | ||||||
2025-08-07 | 13F | Evoke Wealth, Llc | 16 497 | −5,56 | 1 215 | −5,38 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 771 306 | 4,42 | 56 791 | 4,68 | ||||
2025-07-07 | 13F | Avenue 1 Advisors, LLC | 252 860 | 4,47 | 18 618 | 4,73 | ||||
2025-08-06 | 13F | Geometric Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | rebel Financial LLC | 3 171 | 233 | ||||||
2025-08-14 | 13F | First Manhattan Co | 62 146 | 1 742,45 | 4 576 | 1 752,23 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Nvwm, Llc | 36 413 | 0,53 | 2 681 | 0,79 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 8 190 | −37,60 | 603 | −37,38 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 2 803 | −58,33 | 206 | −58,30 | ||||
2025-08-14 | 13F | Fmr Llc | 465 371 | −1,52 | 34 265 | −1,28 | ||||
2025-08-14 | 13F | Eaton-Cambridge Inc. | 426 871 | 5,00 | 31 431 | 5,26 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 4 370 | 0,00 | 322 | 0,31 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 513 | −1,41 | 480 | −1,03 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 6 189 | 126,54 | 456 | 127,50 | ||||
2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 4 303 | 5,47 | 317 | 5,69 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 1 522 519 | 55,37 | 112 103 | 55,75 | ||||
2025-04-14 | 13F | McCarthy & Cox | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 66 598 | −0,53 | 4 904 | −0,28 | ||||
2025-05-13 | 13F | Bright Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 205 996 | 2,56 | 15 168 | 2,81 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 1 595 692 | 3,15 | 117 491 | 3,41 | ||||
2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 3 844 | 0,05 | 283 | 0,35 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 487 087 | −5,00 | 35 864 | −4,76 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 180 000 | 0,00 | 13 253 | 0,24 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 212 549 | −4,99 | 15 650 | −4,77 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 239 522 | 0,08 | 17 626 | 2,15 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Arlington Trust Co LLC | 9 040 | 0,00 | 666 | 0,30 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 16 058 | 26,47 | 1 182 | 26,82 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 7 275 | 34,60 | 536 | 35,10 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 39 153 | 10,43 | 2 883 | 10,68 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 11 | −47,62 | 0 | |||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 76 893 | 8,51 | 5 662 | 8,78 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 9 971 | 8,13 | 731 | 7,98 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 21 928 | 1,10 | 1 615 | 1,32 | ||||
2025-07-01 | 13F | BancFirst Trust & Investment Management | 158 620 | −14,55 | 11 633 | −14,52 | ||||
2025-04-29 | 13F | Hm Payson & Co | 12 985 | −12,38 | 954 | −10,52 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 1 672 | 0,60 | ||||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 72 445 | 5,01 | 5 334 | 5,27 | ||||
2025-05-15 | 13F | Certior Financial Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 7 884 | −2,50 | 580 | −2,19 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 2 | 0 | ||||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 273 | 0,74 | 20 | 5,26 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 908 | 101,94 | 582 | 102,79 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 2 124 677 | −5,83 | 153 997 | −5,83 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 9 986 | 735 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 66 130 | 9,15 | 4 869 | 9,42 | ||||
2025-08-04 | 13F | Human Investing LLC | 63 615 | 5,88 | 4 684 | 6,14 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 473 669 | −7,53 | 34 636 | −7,88 | ||||
2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 21 350 | −6,68 | 1 572 | −6,43 | ||||
2025-08-06 | 13F | Reston Wealth Management Llc | 37 376 | −2,63 | 2 752 | −2,41 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 6 075 306 | 16,95 | 447 325 | 17,23 | ||||
2025-07-17 | 13F | Mustard Seed Financial, LLC | 5 974 | −3,15 | 440 | −3,09 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 65 931 | 7,98 | 4 854 | 8,25 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 7 118 | 48,79 | 524 | 49,29 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 50 082 | −1,97 | 3 688 | −1,73 | ||||
2025-08-13 | 13F | Strategic Financial Planning, Inc. | 17 455 | 6,34 | 1 285 | 6,64 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 472 407 | −9,92 | 34 781 | −9,70 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 11 969 | −1,11 | 881 | −0,79 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 27 416 | 2 019 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5 975 | 14,38 | 440 | 14,62 | ||||
2025-08-14 | 13F | LM Advisors LLC | 4 339 | 0,00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 241 857 | −2,03 | 17 808 | −1,79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 20 910 927 | 3,26 | 1 539 389 | 3,49 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 9 460 | 35,51 | 697 | 35,94 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 4 155 | 0,00 | 306 | 0,00 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 4 000 | −22,93 | 295 | −22,83 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 12 | 0,00 | 1 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 413 225 | 0,75 | 30 426 | 1,00 | ||||
2025-07-31 | 13F | United Community Bank | 207 | 0,00 | 15 | 0,00 | ||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 6 963 | 509 | ||||||
2025-07-24 | 13F | MA Private Wealth | 461 154 | −49,96 | 33 955 | −49,84 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 3 264 | 0,00 | 240 | 0,42 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 2 531 249 | 2,97 | 186 376 | 3,23 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 285 273 | 10,19 | 21 005 | 10,47 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 858 642 | 9,31 | 137 | 9,68 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 7 955 | 0,00 | 586 | 0,17 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Northwest Capital Management Inc | 12 718 | −32,44 | 936 | −32,27 | ||||
2025-08-07 | 13F | Mayport, Llc | 23 221 | 41,51 | 1 710 | 41,83 | ||||
2025-08-26 | 13F | Zeit Capital LLC | 145 958 | 1,38 | 10 747 | 1,63 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 040 | 0,00 | 150 | 0,67 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 411 624 | 4,93 | 30 308 | 5,19 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 67 194 503 | 7,02 | 4 947 531 | 7,28 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 235 741 | 7,81 | 17 358 | 8,07 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 804 818 | 2,96 | 59 259 | 3,21 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 74 912 | −1,31 | 5 516 | −1,08 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 3 609 | −43,82 | 263 | −43,44 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 655 145 | 15,67 | 48 238 | 15,95 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 24 674 | 1,24 | 1 817 | 1,45 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 14 018 | −7,21 | 1 032 | −6,94 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 24 072 | 32,54 | 1 772 | 32,83 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 3 441 | −2,36 | 253 | −1,94 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 24 678 | 27,49 | 1 817 | 27,87 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 697 | 165,99 | 124 | 169,57 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 198 329 | −31,31 | 14 603 | −31,15 | ||||
2025-07-15 | 13F | Fort Henry Capital, LLC | 22 030 | 1,55 | 1 622 | 1,82 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 586 553 | 6,45 | 43 188 | 6,71 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 6 219 | −75,29 | 458 | −75,27 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 690 | 0,00 | 51 | 0,00 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 30 672 | −4,26 | 2 258 | −4,04 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6 026 | 0,15 | 444 | 0,23 | ||||
2025-05-08 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 7 553 | 17,50 | 556 | 17,80 | ||||
2025-04-11 | 13F | Davis Capital Management | 255 | 0,00 | 19 | 0,00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 3 740 | 26,57 | 275 | 26,73 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 341 | −27,60 | 0 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 9 166 | 49,09 | 675 | 49,45 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 3 243 | 0,00 | 238 | 0,85 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 40 638 | 0,78 | 3 | 0,00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 433 901 | −52,64 | 31 831 | −52,70 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 29 045 | −4,05 | 2 139 | −3,82 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 952 | 0,95 | 70 | 1,45 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 132 895 | 0,67 | 9 785 | 0,92 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 25 | 2 | ||||||
2025-08-14 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 44 113 | −0,19 | 3 248 | 0,06 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 91 138 | 0,72 | 6 710 | 0,96 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 504 423 | 1,75 | 37 141 | 2,00 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 3 610 | 266 | ||||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 43 680 | −14,06 | 3 216 | −13,85 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 15 232 | −6,20 | 1 | 0,00 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 85 817 | −24,21 | 6 319 | −24,03 | ||||
2025-07-17 | 13F | New Covenant Trust Company, N.A. | 134 774 | 37,44 | 9 884 | 37,47 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 18 437 | 0,05 | 1 358 | 0,30 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 18 446 | 22,22 | 1 358 | 22,56 | ||||
2025-07-21 | 13F | Whelan Financial | 207 289 | 1,16 | 15 263 | 1,40 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 96 269 | 25,94 | 7 088 | 25,92 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 299 | 0,00 | 22 | 4,76 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 8 | 1 | ||||||
2025-08-11 | 13F | Sofi Wealth, Llc | 413 | −28,30 | 30 | −28,57 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 354 209 | 0,00 | 26 080 | 0,25 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 489 | 688,71 | 36 | 800,00 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 31 988 | 121,95 | 2 355 | 122,59 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 405 | −98,69 | 30 | 383,33 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 10 343 | 20,18 | 762 | 20,41 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 17 439 | 98,83 | 1 281 | 101,42 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 2 787 | −6,51 | 205 | −5,96 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 46 173 | 75,34 | 3 400 | 75,75 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 33 928 | 1,36 | 2 498 | 1,63 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 4 575 | 5,15 | 334 | 4,70 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5 178 536 | −3,63 | 381 296 | −3,40 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 10 470 | 57,78 | 771 | 40,00 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 5 754 | 566,74 | 424 | 571,43 | ||||
2025-08-14 | 13F | FC Advisory LLC | 32 171 | 2,05 | 2 369 | 2,29 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 12 366 | −22,73 | 911 | −22,55 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 22 | 2 | ||||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 86 325 | −36,39 | 6 356 | −36,23 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 42 712 | 269,80 | 3 145 | 270,75 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 92 122 | 49,42 | 6 743 | 48,92 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 124 802 | 102,37 | 9 189 | 102,89 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 514 187 | 6,12 | 37 860 | 6,38 | ||||
2025-07-11 | 13F | Busey Wealth Management | 3 297 | 243 | ||||||
2025-09-03 | 13F | American Trust | 16 722 | −9,23 | 1 231 | −9,02 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 20 895 | 60,24 | 1 538 | 60,71 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Financial Avengers, Inc. | 35 801 | 28,48 | 2 636 | 28,84 | ||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 118 216 | −0,73 | 8 675 | 0,34 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 29 414 | 2 166 | ||||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 131 | −94,01 | 10 | −94,37 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 13 131 333 | 3,12 | 966 860 | 3,37 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 192 642 | −57,03 | 14 | −56,25 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 34 923 | 1,55 | 2 571 | 1,82 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 6 145 | −15,94 | 452 | −15,67 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 10 542 | 0,00 | 776 | 0,26 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 138 167 | 8,59 | 10 173 | 8,86 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 4 161 | −18,20 | 306 | −17,96 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 104 260 | 1 424,49 | 7 677 | 1 429,08 | ||||
2025-07-30 | 13F | Darrow Company, Inc. | 134 238 | 3,67 | 9 884 | 3,92 | ||||
2025-07-21 | 13F | Family CFO Inc | 2 153 | 0,00 | 159 | 0,00 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 619 | 0,00 | 46 | 0,00 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 3 356 | −4,52 | 247 | −4,26 | ||||
2025-08-04 | 13F | Spire Wealth Management | 20 452 | −27,67 | 1 506 | −27,50 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 7 043 | −15,05 | 519 | −14,52 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 650 851 | −2,70 | 47 922 | −2,46 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 2 852 | 210 | ||||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 11 795 | 115,91 | 868 | 116,46 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 52 535 | −31,33 | 3 868 | −31,16 | ||||
2025-07-23 | 13F | Dohj, Llc | 74 164 | 195,32 | 5 379 | 191,70 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 150 000 | 11 044 | ||||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 6 378 | −3,11 | 461 | −3,36 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 278 629 | −6,10 | 20 515 | −5,87 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 323 248 | 6,37 | 23 801 | 6,63 | ||||
2025-08-14 | 13F | Headinvest, Llc | 4 288 | −6,54 | 316 | −6,25 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 185 684 | 1,00 | 13 672 | 1,24 | ||||
2025-05-13 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Apollon Financial, LLC | 6 821 | −0,22 | 502 | 0,00 | ||||
2025-07-09 | 13F | Archer Investment Management, LLC | 3 870 | −24,06 | 285 | −24,06 | ||||
2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 46 262 | −31,80 | 3 406 | −31,51 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 12 988 | 2,43 | 956 | 2,69 | ||||
2025-07-17 | 13F | Greenbush Financial Group, LLC | 244 386 | 5,61 | 17 994 | 5,87 | ||||
2025-07-14 | 13F | Sound Stewardship, LLC | 384 486 | 3,56 | 28 310 | 3,82 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 910 873 | 1,50 | 67 068 | 1,75 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 58 055 | 367,17 | 4 275 | 368,64 | ||||
2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 137 936 | 19,21 | 10 086 | 19,11 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 14 758 | −86,28 | 1 087 | −85,96 | ||||
2025-08-14 | 13F | Sei Investments Co | 15 579 083 | 46,87 | 1 147 087 | 47,23 | ||||
2025-07-09 | 13F | Bay Rivers Group | 69 275 | −0,01 | 5 101 | 0,24 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 6 216 | −6,92 | 458 | −6,73 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 29 303 | 4,45 | 2 158 | 4,71 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 7 230 | 160,26 | 532 | 160,78 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 39 352 | −0,87 | 2 897 | −0,62 | ||||
2025-08-14 | 13F | UBS Group AG | 5 757 057 | 0,36 | 423 892 | 0,61 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 182 685 | 3,78 | 13 451 | 5,22 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 481 781 | 6,86 | 35 474 | 7,12 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2 745 | −18,81 | 202 | −18,55 | ||||
2025-07-24 | 13F | Blair William & Co/il | 21 597 | −25,72 | 1 590 | −25,53 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4 329 | 0,00 | 319 | 0,32 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 7 057 | −11,38 | 520 | −11,13 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 10 813 | −8,60 | 794 | −8,42 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 9 048 | 0,10 | 666 | 0,45 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 475 | 0,00 | 0 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 529 | 0,00 | 39 | 0,00 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 358 | −19,91 | 26 | −18,75 | ||||
2025-05-14 | 13F | Idaho Trust Bank | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | WNY Asset Management, LLC | 4 080 | 0,07 | 300 | 0,33 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 72 703 | −7,84 | 5 353 | −7,61 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 436 058 | 0,31 | 32 107 | 0,56 | ||||
2025-07-09 | 13F | Fjell Capital, LLC | 4 046 | 0,00 | 298 | 0,00 | ||||
2025-07-17 | 13F | K2 Financial Inc. | 86 415 | 113,70 | 6 271 | 114,69 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 26 325 | −5,25 | 1 938 | −5,00 | ||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 1 865 460 | 0,54 | 137 354 | 0,79 | ||||
2025-07-30 | 13F | Connors Investor Services Inc | 3 677 | 271 | ||||||
2025-08-07 | 13F | Commerce Bank | 97 499 | −10,03 | 7 179 | −9,81 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 33 444 | −13,60 | 2 462 | −13,40 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 20 | 0,00 | 0 | |||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 186 000 | −5,10 | 13 695 | −4,87 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 502 328 | −4,14 | 110 616 | −3,91 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 4 792 | 353 | ||||||
2025-07-30 | 13F | Red Crane Wealth Management, Llc | 9 684 | 0,00 | 713 | 0,28 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 210 574 | 0,42 | 15 505 | 0,67 | ||||
2025-08-27 | 13F | Tribridge Partners Financial LLC | 148 792 | 11 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8 197 | −78,40 | 604 | −78,36 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 6 017 | −61,44 | 441 | −60,78 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 |