Grundläggande statistik
Institutionella ägare | 2268 total, 2264 long only, 0 short only, 4 long/short - change of 3,51% MRQ |
Genomsnittlig portföljallokering | 1.5990 % - change of 3,25% MRQ |
Institutionella aktier (lång) | 1 498 303 109 (ex 13D/G) - change of 11,22MM shares 0,75% MRQ |
Institutionellt värde (lång) | $ 121 341 925 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) har 2268 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,498,303,109 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Jones Financial Companies Lllp, Wells Fargo & Company/mn, Tiaa Trust, National Association, Envestnet Asset Management Inc, Raymond James Financial Inc, LPL Financial LLC, Us Bancorp \de\, and Northwestern Mutual Wealth Management Co .
iShares Trust - iShares Core MSCI EAFE ETF (BATS:IEFA) 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 12, 2025 is 86,96 / share. Previously, on September 16, 2024, the share price was 76,63 / share. This represents an increase of 13,48% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-23 | 13F | Financial Life Advisors | 3 899 | −15,72 | 325 | −6,88 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 130 200 | 10 869 | ||||||
2025-07-11 | 13F | Grove Bank & Trust | 309 195 | 55,29 | 25 812 | 71,37 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 97 238 | −6,14 | 8 117 | 3,59 | ||||
2025-07-23 | 13F | Gerber, Llc | 3 357 | 0,00 | 280 | 10,67 | ||||
2025-08-13 | 13F | JRM Investment Counsel, LLC | 16 812 | −46,76 | 1 403 | −41,25 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 62 600 | 16,65 | 5 226 | 28,73 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 5 596 | −1,24 | 467 | 9,11 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 15 684 | −10,26 | 1 309 | −0,98 | ||||
2025-08-07 | 13F | Cvfg Llc | 4 095 | −4,23 | 342 | 5,57 | ||||
2025-08-11 | 13F | Berkeley, Inc | 5 664 | 0,53 | 473 | 10,80 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 120 085 | 2,01 | 10 025 | 12,57 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 1 125 366 | 26,32 | 93 946 | 39,39 | ||||
2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 3 613 | −17,55 | 302 | −9,06 | ||||
2025-08-26 | NP | SBOOX - Overlay B Portfolio Class 1 | 249 082 | 0,00 | 20 793 | 10,35 | ||||
2025-08-14 | 13F | Vista Investment Management | 4 351 | −0,46 | 363 | 10,00 | ||||
2025-07-18 | 13F | Vicus Capital | 1 260 429 | 1,97 | 105 221 | 12,53 | ||||
2025-08-04 | 13F | Spinnaker Trust | 60 409 | 0,00 | 5 043 | 10,35 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Truefg, Llc | 11 277 | −1,32 | 941 | 8,91 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 25 777 | 7,27 | 2 152 | 18,38 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 3 148 | 263 | ||||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 190 099 | −1,56 | 15 869 | 8,63 | ||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 56 478 | −2,72 | 4 715 | 7,33 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 58 945 | 1,54 | 4 917 | 10,57 | ||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 10 883 | 28,11 | 909 | 41,43 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 55 824 | −1,09 | 4 660 | 9,16 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 965 567 | 4,88 | 56 929 | 15,91 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 479 014 | −16,49 | 39 583 | −8,77 | ||||
2025-07-28 | 13F | Omnia Family Wealth, LLC | 151 899 | −0,10 | 12 681 | 10,23 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 31 217 | −46,81 | 2 606 | −41,33 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4 703 | −2,75 | 0 | |||||
2025-07-17 | 13F | Coastline Trust Co | 205 766 | 47,41 | 17 177 | 62,66 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 26 637 | −36,46 | 2 224 | −29,90 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Charles Schwab Trust Co | 85 641 | −4,87 | 7 149 | 4,98 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 179 455 | 5,73 | 14 981 | 16,68 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 163 616 | −2,83 | 13 659 | 7,23 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 9 136 | 31,81 | 763 | 45,42 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 69 | 6 | ||||||
2025-07-17 | 13F | Montis Financial, LLC | 352 924 | −0,74 | 29 462 | 9,54 | ||||
2025-08-01 | 13F | Strategic Financial Services, Inc, | 2 848 | −3,69 | 238 | 6,28 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 49 663 | 4 146 | ||||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 6 631 | −0,63 | 554 | 9,72 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 64 468 | 54,61 | 5 493 | 67,16 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 106 578 | 5,12 | 8 897 | 16,01 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 27 006 | 1,59 | 2 254 | 12,08 | ||||
2025-08-12 | 13F | Bahl & Gaynor Inc | 207 657 | −0,63 | 17 335 | 9,66 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 6 874 | −1,77 | 574 | 8,94 | ||||
2025-07-15 | 13F | Optima Capital Llc | 35 625 | 2 974 | ||||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 18 612 | −0,94 | 1 554 | 9,29 | ||||
2025-08-07 | 13F | CSM Advisors, LLC | 42 684 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 492 429 | 1,72 | 41 108 | 12,25 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 8 614 | 47,45 | 719 | 63,04 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 12 670 | 7,56 | 1 058 | 18,63 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 378 | −3,99 | 1 284 | 5,95 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 457 800 | 46,92 | 38 217 | 62,13 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth Fund Class II | 110 558 | −10,25 | 9 229 | −0,96 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 32 692 | 660,10 | 2 729 | 803,64 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 121 675 | −0,43 | 10 157 | 9,88 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 3 042 | 0,50 | 254 | 10,96 | ||||
2025-07-02 | 13F | Dentgroup LLC | 17 699 | −2,66 | 1 477 | 7,42 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 1 770 | 0,00 | 148 | 10,53 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 117 300 | −53,08 | 9 792 | −48,22 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 120 964 | 274,87 | 10 098 | 313,68 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 204 601 | 21,93 | 17 080 | 34,56 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 39 | −17,02 | 3 | 0,00 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 143 895 | −0,76 | 12 012 | 9,52 | ||||
2025-08-20 | 13F | Tull Financial Group, Inc. | 319 597 | 5,67 | 26 680 | 16,60 | ||||
2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 823 | −10,74 | 69 | −1,45 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 246 367 | 2,68 | 20 567 | 13,31 | ||||
2025-07-07 | 13F | Shotwell Rutter Baer Inc | 2 399 | 200 | ||||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 21 765 | −0,37 | 1 817 | 9,93 | ||||
2025-08-08 | 13F | Mason Street Advisors, Llc | 571 900 | −36,44 | 47 742 | −29,86 | ||||
2025-08-12 | 13F | Heritage Trust Co | 24 730 | −0,57 | 2 064 | 9,73 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 358 193 | 7,67 | 29 902 | 18,82 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 469 | −19,42 | 1 625 | −11,06 | ||||
2025-04-23 | 13F | Sabal Trust CO | 11 897 | 0,00 | 900 | 7,66 | ||||
2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 2 446 | 55,01 | 193 | 65,52 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 41 730 | 3,08 | 3 484 | 13,75 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 11 275 | 0,06 | 941 | 10,45 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 37 760 | −3,42 | 3 152 | 6,59 | ||||
2025-08-12 | 13F | LPL Financial LLC | 37 945 267 | 4,76 | 3 167 671 | 15,60 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 5 407 908 | −6,04 | 451 452 | 3,69 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 6 970 | 0,00 | 582 | 10,25 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 342 690 | 3,43 | 28 608 | 14,14 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 15 348 | −15,43 | 1 281 | −4,83 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 25 554 | 13,20 | 2 133 | 24,96 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 2 857 | −1,38 | 239 | 8,68 | ||||
2025-07-18 | 13F | Ewa, Llc | 71 613 | 14,46 | 5 978 | 26,30 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 225 085 | −8,63 | 18 790 | 0,83 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 2 651 | 0,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 638 006 | 2,07 | 53 261 | 12,63 | ||||
2025-08-06 | 13F | Summit Investment Advisors, Inc. | 6 816 | 1,35 | 557 | 3,35 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 194 | 1,57 | 16 | 14,29 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 150 324 | −1,20 | 12 549 | 9,04 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 615 | 0,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 247 | −22,81 | 21 | −16,67 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 861 150 | 3,11 | 71 889 | 13,79 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 63 231 | 1,69 | 5 279 | 12,20 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 2 022 | 169 | ||||||
2025-07-17 | 13F | HCR Wealth Advisors | 18 190 | 11,66 | 1 519 | 23,21 | ||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 4 321 | 0,00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 65 986 | 16,49 | 5 511 | 28,55 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 25 607 | 20,20 | 2 138 | 32,65 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 77 679 | 9,20 | 6 485 | 20,50 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 31 279 | 2,32 | 2 611 | 21,55 | ||||
2025-07-18 | 13F | First Pacific Financial | 813 | 0,00 | 68 | 9,84 | ||||
2025-06-26 | NP | HDVAX - Hartford International Equity Fund Class A | 6 719 | −39,59 | 529 | −35,45 | ||||
2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 24 514 | −1,55 | 2 046 | 8,66 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 6 872 | −17,18 | 574 | −8,61 | ||||
2025-08-12 | 13F | Change Path, LLC | 26 852 | 69,81 | 2 242 | 87,37 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 25 176 | 2 102 | ||||||
2025-08-14 | 13F | Vident Advisory, LLC | 4 214 | −0,02 | 352 | 10,38 | ||||
2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 2 288 | 243,54 | 189 | 283,67 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 231 992 | 0,74 | 19 366 | 11,16 | ||||
2025-07-15 | 13F | McAdam, LLC | 218 188 | 39,30 | 18 214 | 53,72 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 113 701 | 2,02 | 9 492 | 6,43 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 115 322 | −0,55 | 9 627 | 9,76 | ||||
2025-08-06 | 13F | Agf Management Ltd | 89 346 | 3,02 | 7 459 | 13,67 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 36 890 | −4,17 | 3 080 | 5,73 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 7 035 | 27,82 | 586 | 40,87 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 5 097 | −2,39 | 425 | 7,59 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 3 429 | 3,56 | 286 | 14,40 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 201 517 | 11,22 | 100 303 | 22,73 | ||||
2025-08-12 | 13F | Associated Banc-corp | 224 499 | 7,36 | 18 741 | 18,48 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 454 759 | 41,81 | 37 963 | 56,50 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 3 324 | 0,00 | 277 | 10,36 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Financial Perspectives, Inc | 6 545 | 5,06 | 546 | 15,92 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 10 216 | 0,00 | 853 | 10,36 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1 513 354 | 8,75 | 99 253 | −5,72 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 2 000 | 0,00 | 167 | 9,93 | ||||
2025-07-11 | 13F | Essex Savings Bank | 11 341 | −4,36 | 947 | 5,46 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 217 905 | 0,00 | 18 191 | 10,35 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 908 605 | −29,05 | 75 848 | −21,71 | ||||
2025-07-14 | 13F | Seascape Capital Management | 3 750 | 0,00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 38 910 | 0,15 | 3 248 | 10,55 | ||||
2025-07-17 | 13F | City Holding Co | 7 950 | −0,66 | 664 | 9,59 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 28 971 | 29,06 | 2 418 | 42,40 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 396 | 0,00 | 33 | 13,79 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 7 630 | 122,45 | 637 | 145,56 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 6 570 264 | 2,72 | 548 486 | 13,35 | ||||
2025-07-18 | 13F | Victrix Investment Advisors | 14 238 | 0,00 | 1 189 | 10,31 | ||||
2025-06-26 | NP | USCGX - Capital Growth Fund | 8 677 | −32,71 | 683 | −28,06 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 18 141 | 0,01 | 1 514 | 9,00 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 34 061 | −35,95 | 2 395 | −40,45 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 2 051 244 | 0,23 | 171 238 | 10,60 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7 695 | −28,29 | 642 | −20,84 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 15 501 | −1,10 | 1 294 | 9,20 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 69 240 | 2,07 | 5 780 | 12,65 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 257 837 | 4,21 | 21 524 | 15,00 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 3 828 | 0,00 | 320 | 10,38 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 317 608 | 20,76 | 26 246 | 36,49 | ||||
2025-07-21 | 13F | Life Planning Partners, Inc | 125 172 | 2,83 | 10 449 | 13,48 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 12 010 | −6,79 | 1 003 | 2,87 | ||||
2025-04-15 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F/A | Promus Capital, LLC | 777 | 288,50 | 65 | 326,67 | ||||
2025-07-30 | NP | OVF - Overlay Shares Foreign Equity ETF | 196 992 | 15,89 | 16 264 | 26,93 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 6 133 | 13,20 | 1 | |||||
2025-07-15 | 13F | tru Independence LLC | 9 491 | −0,42 | 792 | 9,85 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 373 990 | 12,14 | 31 221 | 23,75 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 4 709 | −14,82 | 393 | −5,98 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 4 506 | −1,66 | 376 | 8,67 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 78 418 | −4,07 | 6 546 | 5,87 | ||||
2025-07-28 | 13F | Copia Wealth Management | 5 020 | 6,60 | 419 | 17,70 | ||||
2025-07-29 | NP | FMVIX - Matson Money International Equity VI Portfolio Institutional Class | 10 391 | −6,56 | 858 | 2,27 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 15 198 | 4,50 | 1 269 | 15,27 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 158 579 | 0,68 | 13 238 | 11,10 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 157 | 0,00 | 13 | 18,18 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 14 258 | −0,68 | 1 190 | 9,58 | ||||
2025-08-26 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 16 684 | 1,68 | 1 393 | 12,17 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 30 024 | 5,34 | 2 506 | 16,23 | ||||
2025-07-30 | 13F | Dudley Capital Management, Llc | 9 723 | −5,17 | 812 | 4,65 | ||||
2025-07-14 | 13F | Enzi Wealth | 6 173 | 0,00 | 513 | 6,67 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 5 867 | 2,05 | 490 | 12,67 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 3 821 | 319 | ||||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 23 487 | 45,71 | 1 961 | 60,79 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | IFC Advisors LLC | 4 861 | −20,92 | 406 | −12,90 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 111 877 | 21,03 | 9 340 | 33,55 | ||||
2025-07-31 | 13F | Northstar Asset Management Inc | 3 692 | 308 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 3 634 | 28,77 | 0 | |||||
2025-07-11 | 13F | First PREMIER Bank | 688 | 0,00 | 0 | |||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 14 | −53,33 | 1 | −50,00 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 5 897 | 0,08 | 492 | 10,56 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 144 429 | −8,64 | 95 537 | 0,82 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 32 469 | 2 710 | ||||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Capital Appreciation Fund Class I | 200 305 | −10,20 | 16 721 | −0,91 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 286 000 | −13,57 | 23 875 | −4,62 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 50 524 | −8,23 | 4 218 | 1,25 | ||||
2025-08-08 | 13F | Gts Securities Llc | 3 696 | −86,27 | 309 | −84,86 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 16 211 | −21,07 | 1 353 | −12,88 | ||||
2025-08-11 | 13F | Citigroup Inc | 544 337 | −11,45 | 45 441 | −2,29 | ||||
2025-07-29 | 13F | Private Trust Co Na | 77 504 | −4,82 | 6 470 | 5,03 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 21 861 | 4,31 | 1 825 | 15,08 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4 660 | −3,76 | 389 | 6,01 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 16 039 614 | 4,43 | 1 338 987 | 15,24 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 3 207 | 0,00 | 268 | 10,33 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 22 532 | 451,58 | 1 881 | 508,41 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 8 | 14,29 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 75 089 | 2,11 | 6 268 | 12,69 | ||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2 982 | 250 | ||||||
2025-07-18 | 13F | United Bank | 7 521 | −1,18 | 628 | 9,04 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 3 185 | 0,35 | 265 | 10,42 | ||||
2025-08-05 | 13F | Marion Wealth Management | 342 664 | 0,89 | 28 606 | 11,33 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 2 719 | 0,00 | 227 | 10,73 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 22 914 | 0,00 | 1 913 | 10,33 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 2 521 | 210 | ||||||
2025-08-05 | 13F | EPG Wealth Management LLC | 6 240 | 0,10 | 521 | 10,40 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 10 036 | 41,77 | 838 | 56,45 | ||||
2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 28 391 | 22,07 | 2 365 | 32,72 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 409 595 | −2,44 | 34 193 | 7,66 | ||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 43 743 | −11,81 | 3 652 | −2,69 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 1 421 700 | −3,57 | 116 395 | −1,42 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 250 124 | 35,00 | 20 880 | 48,98 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 66 954 | −8,69 | 5 589 | 0,78 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 867 010 | 2,76 | 72 378 | 13,39 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 9 000 | 751 | ||||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 46 020 | −8,89 | 3 842 | 0,55 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 378 | 0,00 | 32 | 10,71 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 86 420 | −2,52 | 7 214 | 7,58 | ||||
2025-07-03 | 13F | Trust Co of the South | 3 617 | 0,00 | 302 | 10,26 | ||||
2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 314 859 | 23,45 | 23 167 | 23,11 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 13 533 | −13,53 | 1 130 | −4,56 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 975 | |||||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 7 764 | 0,00 | 651 | 14,41 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 4 966 | −18,78 | 415 | −10,39 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 660 | 392,54 | 55 | 450,00 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 7 449 | 3,52 | 545 | 7,72 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 112 448 | 10,94 | 9 | 28,57 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 88 338 | 15,87 | 7 374 | 27,87 | ||||
2025-07-14 | 13F | Argent Capital Management Llc | 2 933 | −5,87 | 245 | 3,83 | ||||
2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 16 932 | 2,80 | 1 413 | 13,40 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 24 774 | −0,20 | 2 068 | 10,18 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 4 869 | 2,96 | 407 | 13,73 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 511 | 0,00 | 0 | |||||
2025-07-16 | 13F | Rebalance, Llc | 19 364 | 1 617 | ||||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 201 | −2,74 | 184 | 15,09 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 39 893 | 7,22 | 3 330 | 18,34 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 185 390 | 8,10 | 15 476 | 19,28 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 50 709 | 6,90 | 4 225 | 17,73 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 26 717 | 22,96 | 2 230 | 35,73 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Wesbanco Bank Inc | 52 283 | 75,11 | 4 365 | 93,27 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 3 185 | 1,59 | 266 | 11,81 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 80 876 | 1,93 | 6 752 | 12,48 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 236 391 | 20,61 | 19 734 | 33,10 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 4 148 | 34,07 | 346 | 59,45 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 105 237 | −3,70 | 8 999 | 3,28 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 563 275 | 2,19 | 47 022 | 12,77 | ||||
2025-08-13 | 13F | Knuff & Co LLC | 2 797 | −20,72 | 233 | −12,41 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 68 309 | 0,02 | 5 702 | 10,38 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 26 682 | −36,34 | 2 227 | −29,75 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 318 081 | 4,02 | 26 553 | 14,78 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 150 396 | 2,64 | 12 555 | 13,27 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 57 506 | −2,13 | 4 801 | 8,01 | ||||
2025-07-31 | 13F | Auour Investments LLC | 72 672 | −1,61 | 6 067 | 4,35 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 69 750 | 28,63 | 5 823 | 41,93 | ||||
2025-08-07 | 13F/A | Ellerson Group Inc /adv | 5 391 | 450 | ||||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 27 339 | −1,78 | 2 282 | 8,41 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 110 892 | 0,00 | 9 257 | 10,36 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 49 439 | 20,76 | 4 127 | 33,26 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 34 515 | 68,65 | 2 881 | 86,11 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 443 | 204 | ||||||
2025-07-03 | 13F | Stairway Partners, LLC | 3 104 863 | −0,84 | 259 194 | 9,43 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 11 494 | −1,19 | 1 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 139 118 | 5,64 | 178 574 | 16,57 | ||||
2025-07-11 | 13F | Bell Bank | 3 364 915 | 11,05 | 280 903 | 22,55 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 12 818 | −10,71 | 1 070 | −1,47 | ||||
2025-07-21 | 13F | Keb Asset Management, Llc | 6 720 | 49,37 | 561 | 64,71 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4 088 | −9,26 | 341 | 0,29 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 979 | 35,97 | 249 | 50,30 | ||||
2025-07-31 | 13F | Peterson Wealth Services | 11 973 | 0,13 | 1 000 | 10,51 | ||||
2025-08-13 | 13F | First National Advisers, LLC | 2 590 | 216 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 52 353 | 55,26 | 4 370 | 71,37 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 857 | 72 | ||||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 26 268 | −1,04 | 2 193 | 2,86 | ||||
2025-05-12 | 13F | Nicollet Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2 087 616 | 0,94 | 174 274 | 11,39 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 11 832 | 5,01 | 1 003 | 21,31 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 369 596 | 4,77 | 30 854 | 15,61 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 11 829 | −44,70 | 987 | −39,00 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 808 | 72,91 | 234 | 91,80 | ||||
2025-04-23 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3 773 | −5,63 | 315 | 3,97 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1 358 | 5,27 | 113 | 16,49 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 75 985 | −2,22 | 6 343 | 7,91 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 24 974 | −2,10 | 2 085 | 8,04 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 1 636 232 | 2,11 | 136 593 | 12,68 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 6 365 | −26,97 | 531 | −13,24 | ||||
2025-07-16 | 13F | Plancorp, LLC | 124 900 | 22,51 | 10 427 | 35,19 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 13 009 | −1,57 | 1 086 | 8,61 | ||||
2025-07-30 | 13F | MTC Wealth Management LLC | 253 195 | −2,47 | 21 137 | 7,62 | ||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 30 489 | 0,10 | 2 545 | 10,46 | ||||
2025-07-07 | 13F | Somerset Trust Co | 2 756 | 0,00 | 230 | 10,58 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 19 323 | 2,78 | 1 613 | 13,43 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 105 245 | 5,82 | 8 786 | 16,78 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 2 458 | 205 | ||||||
2025-08-14 | 13F | Bank Of Hawaii | 560 227 | 0,00 | 46 768 | 10,35 | ||||
2025-08-08 | 13F | Union Savings Bank | 841 | 0,00 | 69 | 7,94 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 58 204 | 8,65 | 4 859 | 18,11 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 45 027 | −2,34 | 3 759 | 7,77 | ||||
2025-08-07 | 13F | Meeder Asset Management Inc | 58 023 | 0,00 | 4 844 | 10,34 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 39 295 | −4,87 | 3 280 | 4,99 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 459 996 | −5,90 | 38 401 | 3,84 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 4 238 | 0,05 | 354 | 10,31 | ||||
2025-08-12 | 13F | Main Management LLC | 208 203 | 2,53 | 17 | 13,33 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2 412 | 201 | ||||||
2025-08-12 | 13F | Guerra Pan Advisors, Llc | 3 081 | 0,49 | 257 | 11,26 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 35 290 | 84,83 | 2 946 | 104,02 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 6 099 | 0,15 | 461 | 7,71 | ||||
2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 7 023 | −4,50 | 586 | 5,40 | ||||
2025-07-16 | 13F | American National Bank | 2 935 | −5,69 | 245 | 4,26 | ||||
2025-07-15 | 13F | Bfsg, Llc | 1 762 | 0,57 | 147 | 11,36 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 5 672 | 0,00 | 473 | 10,26 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 85 046 | 0,73 | 7 100 | 11,15 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 9 827 | −0,57 | 820 | 9,77 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 11 209 | −87,10 | 936 | −85,78 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 47 320 | 3 950 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 5 047 272 | 5,24 | 421 346 | 16,13 | ||||
2025-07-28 | 13F | Courier Capital Llc | 271 050 | 12,34 | 22 627 | 23,97 | ||||
2025-07-15 | 13F | Kopp Family Office, LLC | 1 400 | 0,00 | 117 | 10,48 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 199 | 1 709,09 | 15 | |||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 1 206 | −27,48 | 101 | −20,00 | ||||
2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 15 725 | 0,00 | 1 313 | 10,34 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 109 | 1,14 | 1 011 | 11,60 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 2 598 | 217 | ||||||
2025-08-14 | 13F | Seldon Capital Lp | 62 425 | 0,00 | 5 211 | 10,36 | ||||
2025-08-11 | 13F | Schiavi & Co LLC | 47 576 | 0,00 | 3 972 | 10,34 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 600 218 | −31,24 | 50 106 | −24,12 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 366 | 9,23 | 198 | 18,67 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 571 299 | −18,71 | 47 692 | −10,29 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 256 | 105 | ||||||
2025-07-10 | 13F | Rockland Trust Co | 6 201 | 64,13 | 518 | 81,40 | ||||
2025-08-14 | 13F | 10Elms LLP | 120 099 | 1,52 | 10 026 | 12,02 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | 355 182 | 0,00 | 29 651 | 10,35 | ||||
2025-04-23 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 56 791 | 3,35 | 4 741 | 14,02 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 45 708 | 0,00 | 3 816 | 10,36 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 7 462 | −0,08 | 623 | 12,27 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 1 401 091 | 1,53 | 116 963 | 12,04 | ||||
2025-08-05 | 13F | Tufton Capital Management | 18 289 | 1,54 | 2 | −99,93 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 524 901 | −3,36 | 43 819 | 6,64 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 176 647 | −0,28 | 14 746 | 22,73 | ||||
2025-07-24 | 13F | Conning Inc. | 118 845 | 0,00 | 9 921 | 10,36 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4 085 | −27,01 | 341 | −19,39 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1 571 | 0,00 | 131 | 11,02 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 32 030 | 0,07 | 2 674 | 10,41 | ||||
2025-05-13 | 13F | Adams Wealth Management | 4 343 | −5,73 | 329 | 1,55 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 5 719 | 0,00 | 477 | 10,42 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 33 725 | −0,09 | 2 551 | −0,08 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 85 911 | 133,54 | 7 172 | 157,76 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 10 509 | 28,42 | 877 | 41,68 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 24 374 | −3,97 | 2 035 | 5,94 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 324 150 | 2,57 | 27 060 | 13,19 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171 086 | 11,39 | 14 282 | 22,93 | ||||
2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 90 086 | 7 091 | ||||||
2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 1 983 | −7,90 | 156 | −1,27 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 8 381 | 0,00 | 700 | 10,25 | ||||
2025-08-26 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 289 797 | 15,97 | 24 192 | 27,97 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 116 403 | −0,75 | 8 806 | 6,82 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17 817 | 1,83 | 1 487 | 12,40 | ||||
2025-07-14 | 13F | Abound Wealth Management | 111 469 | 10,44 | 9 305 | 21,87 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 186 253 | 2,61 | 15 548 | 13,23 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 3 484 | 19,32 | 291 | 31,82 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 16 596 | 2,03 | 1 385 | 12,60 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 100 585 | 111,93 | 8 397 | 133,87 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 173 | −57,91 | 265 | −53,68 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 16 623 | 1,14 | 1 388 | 11,58 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 24 407 | 27,12 | 2 038 | 40,29 | ||||
2025-04-15 | 13F | Members Wealth Llc | 12 464 | 17,91 | 943 | 18,94 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1 089 | −18,73 | 90 | −11,88 | ||||
2025-08-05 | 13F | Tsfg, Llc | 22 082 | 12,99 | 2 | 0,00 | ||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 354 110 | 1,18 | 29 561 | 11,66 | ||||
2025-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 273 399 | −10,97 | 22 823 | −1,76 | ||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 67 | 0,00 | 6 | 0,00 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 20 | 2 | ||||||
2025-08-11 | 13F | Birchbrook, Inc. | 304 | 25 | ||||||
2025-08-05 | 13F | American Capital Advisory, LLC | 4 005 | −22,43 | 334 | −14,36 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 20 300 | −0,09 | 1 695 | 10,21 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 6 519 679 | −34,79 | 544 263 | −28,04 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 7 648 | 2,67 | 638 | 13,32 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 204 | −8,11 | 17 | 6,25 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 3 112 | 0,45 | 259 | 10,68 | ||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 3 061 | 0,00 | 232 | 7,44 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 228 126 | 50,28 | 19 044 | 65,85 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 5 964 | 5,19 | 498 | 16,12 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 10 870 | −5,11 | 907 | 4,73 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 3 000 | 6,99 | 250 | 17,92 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 193 433 | 2,21 | 16 148 | 12,79 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 772 | −48,10 | 315 | −42,81 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 149 134 | 11,28 | 12 450 | 22,81 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 146 056 | −1,27 | 12 193 | 8,94 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 3 680 | 20,18 | 307 | 32,90 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 5 835 | 38,70 | 487 | 65,08 | ||||
2025-07-07 | 13F | First Community Trust Na | 646 | 45,82 | 54 | 60,61 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 721 829 | 25,17 | 60 258 | 38,13 | ||||
2025-08-12 | 13F | Prudential Plc | 32 500 | 35,98 | 2 713 | 50,06 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 95 932 | −0,77 | 6 742 | −7,81 | ||||
2025-08-11 | 13F | Intrust Bank Na | 783 784 | −3,33 | 65 430 | 6,68 | ||||
2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 22 703 | 1 895 | ||||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 985 580 | −34,90 | 82 276 | −28,16 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 663 | 0,00 | 55 | 10,00 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 2 656 | −8,98 | 223 | 0,91 | ||||
2025-08-15 | 13F | Urban Financial Advisory Corp | 106 030 | 4,99 | 8 851 | 15,85 | ||||
2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 20 960 | 1 750 | ||||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 3 690 | 0,00 | 308 | 10,39 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 50 266 | 1,18 | 4 196 | 11,66 | ||||
2025-07-16 | 13F | Patron Partners Advisors, Llc | 9 853 | 12,81 | 823 | 24,55 | ||||
2025-07-15 | 13F | Verum Partners LLC | 9 810 | 0,89 | 819 | 11,29 | ||||
2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 363 | −98,08 | 27 | −98,13 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 358 276 | 14,48 | 29 909 | 26,01 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 60 506 | 50,27 | 5 051 | 65,88 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 296 899 | 0,00 | 24 785 | 10,35 | ||||
2025-08-13 | 13F | Haverford Trust Co | 2 838 172 | 2,39 | 236 931 | 12,99 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 397 | −48,97 | 33 | −43,10 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 997 064 | 3 530,63 | 166 715 | 3 906,58 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 64 022 | −6,12 | 5 345 | 3,61 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 114 286 | 3,69 | 9 541 | 14,43 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 123 049 | 0,00 | 10 159 | 9,52 | ||||
2025-07-29 | 13F | Swmg, Llc | 83 994 | 4,52 | 7 006 | 11,65 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 4 351 | 86,66 | 363 | 106,25 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 65 882 | −66,49 | 6 | −64,29 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 961 584 | 1,94 | 80 273 | 12,49 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 1 332 968 | 6,97 | 111 167 | 18,00 | ||||
2025-05-12 | 13F | Taylor Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 145 427 | 25,92 | 12 140 | 38,95 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 15 434 | −14,37 | 1 288 | 1,74 | ||||
2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 127 206 | 49,61 | 9 360 | 49,19 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 155 | 13 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 742 003 | 15,52 | 229 215 | 26,13 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 6 816 | 569 | ||||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 556 | −4,73 | 213 | 5,45 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 42 455 | 1,27 | 3 508 | 10,63 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2 632 | 220 | ||||||
2025-07-21 | 13F | West Financial Advisors, LLC | 285 430 | 3,01 | 23 828 | 13,67 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 78 029 | 4,37 | 6 514 | 15,17 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Family Wealth Group, LLC | 2 591 | 216 | ||||||
2025-08-14 | 13F | Dearborn Partners Llc | 6 312 | 36,86 | 527 | 51,15 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 36 456 | −61,45 | 3 043 | −57,46 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 922 | 0,00 | 77 | 10,14 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 206 180 | −4,25 | 17 | 6,25 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 10 753 | 1,27 | 898 | 11,71 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 153 858 | 0,23 | 12 844 | 10,60 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 3 193 | 0,50 | 267 | 10,83 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 82 985 | 0,57 | 6 928 | 10,97 | ||||
2025-08-05 | 13F | Avant Financial Advisors LLC | 3 137 | 0,00 | 262 | 10,13 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 840 | 0,12 | 70 | 11,11 | ||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 742 | 0,00 | 62 | 8,93 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 17 130 | 36,29 | 1 | |||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 16 328 | 1,18 | 1 348 | 4,42 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 68 478 | 37,05 | 5 717 | 51,26 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 28 350 | 3,94 | 2 367 | 14,69 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 10 423 | 3,28 | 870 | 14,02 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 31 565 | 2,53 | 2 635 | 13,19 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 12 697 | 10,34 | 1 068 | 22,64 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 193 061 | 1,98 | 16 117 | 12,53 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 1 127 248 | 0,98 | 94 531 | 15,42 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 6 552 | 0,05 | 547 | 18,70 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 108 122 | −34,91 | 9 026 | −28,18 | ||||
2025-08-13 | 13F | Satovsky Asset Management Llc | 4 765 | 1,82 | 398 | 12,15 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1 115 | −20,47 | 93 | −12,26 | ||||
2025-07-23 | 13F | First Merchants Corp | 157 682 | 4,76 | 13 163 | 15,61 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 31 554 | −43,05 | 2 634 | −37,15 | ||||
2025-07-29 | NP | FMNEX - Free Market International Equity Fund Institutional Class | 2 168 736 | 0,00 | 179 051 | 9,52 | ||||
2025-07-21 | 13F | Single Point Partners, LLC | 202 884 | 1,89 | 17 | 6,67 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 9 153 | −1,81 | 764 | 8,37 | ||||
2025-07-31 | 13F | SoundView Advisors Inc. | 65 755 | 1,46 | 5 | 25,00 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 3 006 | 251 | ||||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 6 960 | −0,76 | 581 | 9,62 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 2 469 | 206 | ||||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 283 107 | 122,78 | 22 283 | 138,32 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 580 816 | −1,92 | 48 486 | 8,23 | ||||
2025-07-24 | 13F | MFA Wealth Services | 13 234 | 2,40 | 1 105 | 13,00 | ||||
2025-07-23 | 13F | Penney Financial, LLC | 102 057 | 5,70 | 8 520 | 16,63 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Kendall Capital Management | 57 701 | −35,60 | 4 817 | −28,95 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 63 040 | 0,01 | 5 | 25,00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 2 597 | 217 | ||||||
2025-07-17 | 13F | XML Financial, LLC | 3 993 | 29,10 | 333 | 42,31 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 40 380 | 0,39 | 3 371 | 10,78 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 108 680 | −1,47 | 9 073 | 8,72 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 125 827 | −0,15 | 10 504 | 10,20 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 555 128 | 31,36 | 46 342 | 44,96 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 978 | 3,81 | 332 | 14,88 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1 057 | 688,81 | 88 | 877,78 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 6 554 | −58,98 | 547 | −54,72 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 4 041 | 14,44 | 338 | 26,22 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 5 608 | 468 | ||||||
2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 311 679 | 72,31 | 24 532 | 84,33 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 74 718 | 2,35 | 6 237 | 12,95 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 21 | 2 | ||||||
2025-07-15 | 13F | Kwmg, Llc | 11 529 | −3,77 | 962 | 6,18 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 239 042 | 4,54 | 19 955 | 15,36 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2 462 | 0,00 | 206 | 10,22 | ||||
2025-07-29 | 13F | Salus Financial Advisors, LLC | 217 300 | 861,63 | 18 140 | 961,44 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8 163 | −8,65 | 1 | |||||
2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 38 824 | 12,55 | 3 205 | 23,27 | ||||
2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 39 134 | 77,01 | 3 267 | 95,33 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 22 891 | −7,15 | 1 911 | 2,19 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 108 | 0,00 | 9 | 12,50 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5 000 | 41,20 | 417 | 56,18 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 864 | 27,67 | 739 | 40,76 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 1 422 | 0,00 | 119 | 10,28 | ||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 145 | 12 | ||||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Aggressive Fund Class I | 16 880 | −8,75 | 1 409 | 0,71 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth & Income Fund Class II | 47 513 | −8,99 | 3 966 | 0,43 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 88 377 | 140,24 | 7 378 | 165,17 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 510 399 | −0,42 | 42 608 | 9,88 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 852 010 | 147,36 | 71 126 | 172,96 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 347 | 0,00 | 279 | 10,28 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 44 887 | 29,87 | 3 747 | 43,34 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 646 866 | 34,77 | 54 000 | 48,72 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 272 | −94,47 | 23 | −94,09 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 8 335 | 0,00 | 696 | 10,32 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 10 423 | 5,96 | 870 | 16,94 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 449 555 | 140,79 | 705 336 | 165,73 | ||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9 678 | 0,00 | 808 | 10,25 | ||||
2025-07-23 | 13F | Gentry Private Wealth, Llc | 33 502 | 5,08 | 2 797 | 15,97 | ||||
2025-08-12 | 13F | Bank OZK | 2 482 | 207 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 188 066 | 108,02 | 15 700 | 129,55 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 225 778 | 14,66 | 18 848 | 26,53 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 19 370 | −1,65 | 1 617 | 8,60 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 36 656 | 449,07 | 2 773 | 491,26 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 394 | −59,34 | 33 | −56,16 | ||||
2025-07-25 | 13F | Mitchell Capital Management Co | 7 997 | −19,62 | 660 | −12,23 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 35 344 | −14,23 | 2 950 | −5,36 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 69 836 | 7,21 | 5 830 | 18,31 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 9 539 | −0,01 | 722 | 7,61 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 4 800 | 0,15 | 401 | 10,50 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 42 007 | 2,46 | 3 507 | 13,06 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 4 444 040 | 5,89 | 370 988 | 16,85 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | University of Massachusetts Foundation, Inc. | 359 506 | 0,00 | 30 012 | 10,35 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 98 834 | −3,80 | 8 | 14,29 | ||||
2025-07-09 | 13F | Emprise Bank | 2 633 | −20,19 | 220 | −12,05 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 331 | 185,34 | 28 | 237,50 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 200 431 | 2,44 | 16 732 | 13,05 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 10 425 | 0,00 | 870 | 10,41 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 45 842 | 404,15 | 3 827 | 456,91 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 10 049 | 25,27 | 839 | 38,28 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 206 050 | 44,13 | 15 588 | 55,14 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 189 954 | 0,15 | 15 857 | 10,52 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1 027 383 | 11,31 | 85 766 | 22,84 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 75 991 | −7,04 | 6 344 | 2,59 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1 059 365 | 3,54 | 88 436 | 14,25 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 1 150 | −1,37 | 96 | 9,09 | ||||
2025-08-05 | 13F | iA Global Asset Management Inc. | 375 802 | −24,71 | 31 | −16,22 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 5 076 | 8,14 | 424 | 19,15 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 97 851 | 7,04 | 8 169 | 18,12 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 1 622 | 43,16 | 135 | 58,82 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 814 673 | 1,98 | 68 009 | 12,53 | ||||
2025-08-11 | 13F | Lcnb Corp | 224 572 | −0,46 | 18 747 | 9,84 | ||||
2025-08-29 | NP | COIDX - IDX Commodity Opportunities Fund Institutional Class Shares | 6 500 | 542 | ||||||
2025-07-28 | 13F | Holistic Planning, LLC | 6 946 | 51,83 | 580 | 67,34 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 8 038 | −12,91 | 671 | −3,87 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2 094 000 | 0,00 | 174 807 | 10,35 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 20 507 | 0,00 | 1 712 | 10,32 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 20 975 | −2,73 | 1 751 | 7,30 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 821 | 69 | ||||||
2025-07-16 | 13F | Holland Advisory Services, Inc. | 10 961 | 3,28 | 915 | 14,09 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 64 095 | −1,03 | 5 351 | 9,21 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 17 995 | −11,50 | 1 502 | −2,34 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 1 656 119 | 70,46 | 138 253 | 88,10 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Accredited Investors Inc. | 6 410 | −6,57 | 535 | 3,08 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 164 680 | 13 747 | ||||||
2025-08-07 | 13F | Tacita Capital Inc | 649 | −38,13 | 54 | −31,65 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 35 150 | −2,04 | 2 934 | 8,11 | ||||
2025-07-16 | 13F/A | CX Institutional | 181 014 | −87,87 | 15 | −86,61 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 115 561 | −0,04 | 9 647 | 10,29 | ||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 162 997 | 45,08 | 13 607 | 60,09 | ||||
2025-07-24 | 13F | JB Capital LLC | 2 522 | 211 | ||||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 664 318 | 4,57 | 55 457 | 15,39 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 43 441 | −5,65 | 3 626 | 4,11 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 825 972 | 9,33 | 68 952 | 20,64 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 553 | −2,12 | 46 | 9,52 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 9 867 | −0,32 | 824 | 10,03 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Balentine LLC | 2 036 770 | 868,93 | 170 030 | 969,23 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 38 750 | −10,06 | 3 235 | −0,77 | ||||
2025-07-28 | 13F | Davidson Trust Co | 12 627 | 0,91 | 1 054 | 11,42 | ||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 424 089 | −4,01 | 35 404 | 5,93 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 118 731 | −0,30 | 9 912 | 10,01 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 7 902 | 660 | ||||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 565 130 | −0,13 | 47 177 | 10,21 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 22 152 | 27,67 | 1 849 | 40,93 | ||||
2025-05-16 | 13F | Canada Post Corp Registered Pension Plan | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 32 996 | 359,04 | 2 755 | 407,18 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 67 134 | 1,67 | 5 604 | 12,19 | ||||
2025-08-13 | 13F | Correct Capital Wealth Management | 3 180 | 0,00 | 265 | 10,42 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 122 | 0,00 | 10 | 11,11 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4 134 | 0,00 | 345 | 10,58 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 5 687 | −1,69 | 475 | 8,47 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 10 239 | 7,62 | 855 | 18,78 | ||||
2025-08-12 | 13F | Argent Trust Co | 68 491 | 3,25 | 5 718 | 13,93 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 57 038 | 1,89 | 4 762 | 12,45 | ||||
2025-07-14 | 13F | Bank & Trust Co | 188 | 0,00 | 16 | 7,14 | ||||
2025-07-23 | 13F | Waycross Investment Management Co | 119 138 | 295,93 | 9 946 | 336,95 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 27 898 | 6,73 | 2 329 | 17,75 | ||||
2025-07-22 | 13F | Legacy Trust | 2 415 | −94,05 | 202 | −93,45 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 1 192 997 | −3,41 | 99 591 | 6,58 | ||||
2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 3 426 | 286 | ||||||
2025-07-30 | 13F | Fusion Family Wealth LLC | 558 726 | 5,19 | 46 642 | 16,04 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 596 246 | −0,78 | 45 106 | 6,80 | ||||
2025-08-08 | 13F | Starr Indemnity & Liability Co | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Madison Asset Management, LLC | 7 253 | 58,33 | 605 | 74,86 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 32 186 598 | 2,06 | 2 686 937 | 12,62 | ||||
2025-08-14 | 13F | Fmr Llc | 22 985 955 | −1,59 | 1 918 868 | 8,59 | ||||
2025-07-08 | 13F | Holcombe Financial, Inc. | 4 033 | 0,00 | 337 | 10,16 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 1 880 108 | −7,81 | 156 951 | 1,73 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 804 730 | −7,48 | 67 179 | 2,10 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 56 965 | 1,16 | 4 755 | 11,62 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 6 074 | −40,19 | 507 | −33,98 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 21 267 | 40,19 | 1 775 | 54,75 | ||||
2025-08-14 | 13F | Betterment LLC | 10 128 262 | −5,10 | 846 | 4,71 | ||||
2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 108 783 | 50,50 | 8 004 | 50,11 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 415 | 202 | ||||||
2025-08-07 | 13F | Acadian Asset Management Llc | 404 491 | −20,55 | 34 | −13,16 | ||||
2025-08-13 | 13F | Makena Capital Management Llc | 1 322 675 | −13,89 | 110 311 | −5,07 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 61 146 | 17,31 | 5 104 | 29,44 | ||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 12 802 | 0,00 | 1 069 | 10,33 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 9 405 | −3,67 | 777 | 5,28 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 404 370 | −1,70 | 33 757 | 8,47 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 1 082 | −16,38 | 92 | −6,19 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 21 182 | −6,84 | 1 768 | 2,79 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 2 830 | 4,43 | 236 | 15,12 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 29 164 | −1,22 | 2 435 | 9,00 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 93 935 | −1,13 | 7 842 | 12,48 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 23 043 | −0,87 | 1 924 | 9,39 | ||||
2025-07-24 | 13F | Insight Inv LLC | 8 530 | −0,89 | 712 | 9,37 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 206 | 158,62 | 184 | 187,50 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4 831 | −4,77 | 403 | 5,22 | ||||
2025-07-18 | 13F | Rogco, Lp | 216 902 | −1,46 | 18 107 | 8,73 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 300 993 | 0,73 | 25 127 | 11,16 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 18 173 | −6,07 | 1 375 | −2,21 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41 062 | 56,25 | 3 428 | 72,47 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 20 488 | −2,68 | 1 710 | 7,41 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 6 299 | −2,31 | 526 | 7,80 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 15 262 | −10,66 | 1 274 | −1,39 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 275 902 | 0,00 | 23 032 | 10,35 | ||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 15 524 | 343,04 | 1 296 | 389,06 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 17 738 | −76,53 | 1 481 | −74,11 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 206 743 | 9,56 | 17 259 | 20,91 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 23 793 | −1,51 | 1 986 | 8,70 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 83 665 | 15,54 | 6 984 | 27,49 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 3 676 492 | 12,15 | 307 | 23,39 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 5 394 | −41,79 | 408 | −39,38 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 19 351 | 0,00 | 1 615 | 10,39 | ||||
2025-05-08 | 13F | Lindenwold Advisors | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 334 | 0,00 | 28 | 8,00 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 197 | −43,87 | 16 | −38,46 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 1 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 482 105 | −26,60 | 36 471 | −20,99 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 510 | 16,17 | 43 | 27,27 | ||||
2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 266 981 | 10,70 | 20 197 | 19,16 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 771 658 | 10,35 | 64 418 | 21,78 | ||||
2025-08-13 | 13F | River Wealth Advisors LLC | 4 682 | −21,64 | 391 | −13,53 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 4 161 | 17,38 | 347 | 29,48 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 6 100 | −6,40 | 509 | 3,25 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 12 583 | 2,55 | 1 050 | 13,15 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 36 017 | −0,26 | 3 007 | 10,07 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 111 300 | −0,80 | 9 280 | 5,94 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 377 500 | −5,27 | 31 514 | 4,53 | ||||
2025-08-06 | 13F | S&t Bank/pa | 3 581 | 0,00 | 299 | 10,37 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 83 367 | 0,12 | 6 959 | 10,50 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Raelipskie Partnership | 15 | 0,00 | 1 | 0,00 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 109 500 | −35,01 | 9 141 | −28,29 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 241 194 | 1,09 | 20 135 | 11,55 | ||||
2025-05-08 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Vestcor Inc | 31 496 | 32,92 | 3 | 100,00 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 17 625 | −0,26 | 1 471 | 10,10 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 29 189 | 0,40 | 2 437 | 10,78 | ||||
2025-08-14 | 13F | Disciplina Capital Management LLC | 670 333 | 20,54 | 55 959 | 33,02 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 4 892 413 | 0,88 | 408 419 | 11,32 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 222 233 | 1,61 | 18 552 | 12,12 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 5 212 | −2,49 | 435 | 7,67 | ||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 8 814 | 126,00 | 736 | 149,15 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 63 308 | 53,14 | 5 285 | 68,55 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 2 186 | −35,38 | 183 | −28,63 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1 855 233 | 0,00 | 154 875 | 10,35 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 102 831 | −0,96 | 8 584 | 9,29 | ||||
2025-07-24 | 13F | Ashford Advisors, LLC | 3 685 | 403 | ||||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 10 041 | 6,79 | 838 | 18,36 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 32 647 | −0,37 | 2 725 | 9,97 | ||||
2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 120 559 | 9 489 | ||||||
2025-08-07 | 13F | Nwam Llc | 82 569 | 2,62 | 6 843 | 12,42 | ||||
2025-08-11 | 13F | Amara Financial, Llc. | 4 316 | 30,00 | 360 | 43,43 | ||||
2025-08-14 | 13F | First Foundation Advisors | 1 015 223 | 2,15 | 84 751 | 12,72 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 134 935 | −4,01 | 11 264 | 5,92 | ||||
2025-08-08 | 13F | King Wealth | 80 513 | 2,02 | 7 | 20,00 | ||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 133 497 | 1,71 | 11 143 | 12,17 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 49 684 | 9,76 | 4 148 | 21,12 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 372 | 317,07 | 2 283 | 359,36 | ||||
2025-07-24 | 13F | Eastern Bank | 10 424 | 18,98 | 870 | 31,42 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 21 055 | −14,51 | 1 758 | −5,69 | ||||
2025-08-13 | 13F | Northern Trust Corp | 3 733 162 | 21,32 | 311 644 | 33,87 | ||||
2025-08-08 | 13F | Petix & Botte Co | 155 285 | 9,05 | 12 963 | 20,34 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 185 444 | 5,44 | 15 481 | 16,36 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 228 977 | 9,77 | 19 115 | 21,13 | ||||
2025-07-16 | 13F | Embree Financial Group | 19 735 | 385,01 | 1 647 | 436,48 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 119 138 | −4,75 | 9 013 | 2,53 | ||||
2025-04-09 | 13F | Compass Investment Advisers LLC | 40 827 | 2 869 | ||||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 224 378 | 3,59 | 18 731 | 14,31 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 5 771 | 482 | ||||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 3 793 | 317 | ||||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 861 | 322 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 88 428 | 6,96 | 7 | 16,67 | ||||
2025-06-25 | NP | WEAFX - Wells Fargo WealthBuilder Equity Fund Class A | 720 593 | −14,42 | 56 718 | −8,45 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 14 033 | 0,67 | 1 170 | 11,01 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 9 533 | 1,82 | 796 | 12,29 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 3 762 | −3,59 | 314 | 6,44 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 32 302 | −1,39 | 2 697 | 8,80 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 41 891 | −7,93 | 3 497 | 1,63 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 1 601 603 | −1,54 | 133 702 | 8,65 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 593 556 | 15,18 | 133 | 27,88 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 22 900 | 1,11 | 1 912 | 11,56 | ||||
2025-07-14 | 13F | Gries Financial Llc | 4 228 | −1,10 | 353 | 8,98 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 170 | 14 | ||||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 5 330 | 44,05 | 445 | 59,14 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 51 794 | 0,25 | 4 324 | 10,62 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 2 413 | 201 | ||||||
2025-08-05 | 13F | Navalign, LLC | 5 889 | −31,23 | 492 | −24,11 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Retirement Planning Group | 4 974 | −1,84 | 415 | 8,36 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 19 208 | −6,28 | 1 603 | 3,42 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 25 893 | −7,57 | 2 156 | 7,58 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 28 142 | 4,93 | 2 349 | 15,83 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 3 625 084 | −0,31 | 302 622 | 10,01 | ||||
2025-08-14 | 13F | RPTC Inc. | 312 057 | −1,95 | 26 051 | 8,20 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 25 848 | −4,11 | 2 | 0,00 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 63 875 | 2,35 | 5 332 | 12,94 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 2 794 | 233 | ||||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 9 306 | −16,64 | 780 | −7,58 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 2 830 | 236 | ||||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 10 996 | 5,39 | 918 | 16,22 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wellington Management Group Llp | 2 338 490 | −12,35 | 195 217 | −3,28 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 39 275 | −0,92 | 2 760 | −7,94 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 14 729 | −14,26 | 1 230 | −5,39 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 7 156 078 | 9 134,01 | 86 | −98,55 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2 474 | 207 | ||||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 3 572 | −2,72 | 298 | 7,58 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 323 646 | −12,48 | 27 018 | −3,42 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2 742 | 229 | ||||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 386 713 | 7,86 | 115 763 | 19,03 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3 404 | 284 | ||||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 3 233 | 1,67 | 270 | 12,08 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 3 034 | 0,00 | 253 | 10,48 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 31 525 | 91,54 | 2 632 | 111,33 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 19 232 | 30,10 | 1 605 | 43,56 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Howe & Rusling Inc | 46 803 | 15,92 | 3 907 | 27,93 | ||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 12 172 | 268,40 | 1 016 | 308,03 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 123 248 | 10 289 | ||||||
2025-07-18 | 13F | Swp Financial Llc | 32 212 | 1,14 | 2 689 | 11,62 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 548 516 | 537,34 | 45 790 | 603,38 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 17 354 | −12,40 | 1 450 | −2,42 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 15 418 | −0,14 | 1 287 | 10,28 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 15 893 | 8,46 | 1 327 | 19,68 | ||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 30 614 | 27,57 | 2 556 | 40,77 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 188 | 0,00 | 16 | 7,14 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 45 959 | 17,28 | 3 837 | 29,42 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 420 535 | 35,34 | 35 106 | 49,36 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 59 725 | −22,28 | 4 986 | −14,24 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 3 668 | 30,86 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 40 235 704 | 10,05 | 3 358 875 | 21,44 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 16 764 | 107,89 | 1 399 | 129,34 | ||||
2025-07-14 | 13F | Abacus Planning Group, Inc. | 18 867 | 1 575 | ||||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 34 842 | −0,48 | 2 909 | 9,82 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 62 283 | 34,66 | 5 199 | 48,59 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 98 621 249 | 2,13 | 8 232 902 | 12,70 | ||||
2025-04-14 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Chapin Davis, Inc. | 4 914 | 14,17 | 410 | 26,15 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3 177 | 0,00 | 240 | 0,00 | ||||
2025-06-25 | NP | EAAFX - Wells Fargo Asset Allocation Fund Class A | 708 233 | −11,43 | 55 745 | −5,26 | ||||
2025-05-13 | 13F | RW Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 457 177 | 5,10 | 38 165 | 15,98 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 5 354 | −1,64 | 447 | 8,52 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 65 346 | 2,29 | 5 526 | 138 050,00 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 105 | 9 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 232 235 | 12,05 | 19 387 | 23,64 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 5 730 | 2,32 | 478 | 13,00 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 6 007 | 0,00 | 501 | 10,35 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 3 006 | 4,48 | 251 | 15,21 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 214 216 | 12,17 | 17 883 | 23,79 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 8 249 | 3,57 | 689 | 14,29 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 65 966 | 7,63 | 5 507 | 18,77 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 39 409 | −11,00 | 3 290 | −1,79 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 9 927 | 0,00 | 829 | 10,40 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 98 669 | −4,00 | 8 237 | 5,93 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 71 268 | −18,36 | 5 949 | −9,90 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 60 996 | 1,20 | 5 092 | 11,67 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 2 410 | 305,72 | 201 | 356,82 | ||||
2025-08-12 | 13F | White Pine Capital Llc | 4 099 | 0,20 | 342 | 10,68 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 8 520 | −11,94 | 711 | −2,74 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Trevian Wealth Management LLC | 17 391 | 1 | ||||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 2 466 | 8,73 | 206 | 19,88 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 377 | 0,00 | 31 | 10,71 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 40 711 | 20,14 | 3 399 | 32,58 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 7 280 | 0,51 | 608 | 10,97 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 120 609 | 11,11 | 10 068 | 22,62 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 116 623 | 1,61 | 9 736 | 12,13 | ||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 12 695 | 12,15 | 1 116 | 29,05 | ||||
2025-08-04 | 13F | Assetmark, Inc | 7 582 462 | 2,62 | 632 984 | 13,24 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 8 | ||||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 7 613 | 0,65 | 651 | 17,33 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 1 841 261 | 9,36 | 153 708 | 20,68 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 308 | −90,99 | 26 | −90,31 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 13 215 | 38,19 | 1 103 | 52,56 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 2 843 | 3,38 | 237 | 13,94 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 299 399 | 24 994 | ||||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 540 | 86,21 | 45 | 125,00 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2 630 | 220 | ||||||
2025-08-08 | 13F | ProVise Management Group, LLC | 2 422 | −22,25 | 202 | −14,04 | ||||
2025-07-23 | 13F | Charter Trust Co | 13 364 | 27,24 | 1 116 | 40,43 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 56 931 | −13,34 | 4 753 | −4,39 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 602 486 | −16,60 | 50 296 | −7,97 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 46 459 | 11,70 | 3 878 | 23,27 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 56 941 | −7,34 | 4 753 | 1,69 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 8 893 | 1,32 | 742 | 11,92 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 2 625 | 0,38 | 219 | 11,17 | ||||
2025-07-18 | 13F | Columbia Asset Management | 13 515 | 0,27 | 1 128 | 10,70 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 575 695 | 1,62 | 48 059 | 12,14 | ||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 9 945 | 11,97 | 830 | 23,70 | ||||
2025-05-09 | 13F | Prime Buchholz LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | BG Investment Services, Inc. | 77 873 | −26,45 | 6 617 | −17,39 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 5 926 | 105,41 | 495 | 126,61 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 35 563 | 10,19 | 2 969 | 21,59 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 230 262 | −7,19 | 19 222 | 2,42 | ||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 31 464 | −3,38 | 2 627 | 6,62 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 8 802 068 | −2,68 | 734 797 | 7,39 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 46 644 | 1,88 | 3 894 | 12,42 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 46 388 | −0,64 | 4 | 0,00 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 36 554 | −0,06 | 3 052 | 10,26 | ||||
2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 105 179 | 240,52 | 8 684 | 281,84 | ||||
2025-07-25 | NP | CBLAX - Columbia Balanced Fund Class A | 2 163 578 | 0,00 | 178 625 | 9,52 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 119 978 | 3,59 | 10 | 25,00 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 46 789 572 | −7,63 | 3 901 637 | 1,82 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 16 815 | −6,51 | 1 404 | 3,16 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 323 141 | −12,22 | 25 434 | −6,10 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 764 454 | 82,92 | 230 777 | 101,86 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 2 649 344 | 6,21 | 221 167 | 17,20 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 727 675 | 34,85 | 60 746 | 48,81 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 4 606 | −0,41 | 385 | 10,03 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 15 189 | 22,86 | 1 268 | 35,51 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 535 | −10,65 | 128 | −0,78 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 4 903 | 0,00 | 409 | 10,54 | ||||
2025-08-14 | 13F | Core Wealth Advisors, Inc. | 206 376 | 0,24 | 17 228 | 10,62 | ||||
2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 139 374 | 47,91 | 10 255 | 47,51 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 13 682 | −1,38 | 1 142 | 8,87 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 792 147 | −0,50 | 66 128 | 9,80 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 1 728 286 | 23,44 | 144 277 | 36,22 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | New Century Financial Group, LLC | 13 489 | 256,10 | 1 126 | 293,71 | ||||
2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 113 350 | 242,72 | 8 340 | 241,80 | ||||
2025-07-24 | 13F | Lee Financial Co | 26 816 | −0,09 | 2 239 | 10,25 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 23 | 0,00 | 0 | |||||
2025-08-14 | 13F | Empire Life Investments Inc. | 366 417 | −4,94 | 30 588 | 4,90 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 51 743 | 0,16 | 4 320 | 10,52 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 3 180 | 265 | ||||||
2025-07-31 | 13F | Alamar Capital Management, LLC | 4 142 | 0,00 | 346 | 10,22 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 3 107 | 5,36 | 259 | 16,14 | ||||
2025-07-25 | NP | USIFX - International Fund Shares | 61 274 | −21,66 | 5 059 | −14,21 | ||||
2025-04-11 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Hudson Capital Management LLC | 244 827 | −4,16 | 20 438 | 5,76 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 60 917 | −4,18 | 5 085 | 5,74 | ||||
2025-06-03 | 13F | Invst, LLC | 22 307 | −11,77 | 1 688 | −5,01 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 514 | 0,00 | 126 | 10,53 | ||||
2025-08-27 | NP | HCIEX - The International Equity Portfolio HC Strategic Shares | 336 015 | −1,75 | 28 051 | 8,41 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 10 652 | −17,21 | 889 | −8,63 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 133 421 | −0,22 | 11 138 | 10,10 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 3 113 | 0,23 | 260 | 10,21 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 802 412 | 3,19 | 66 985 | 13,88 | ||||
2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 957 583 | 5,37 | 163 419 | 16,28 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 9 025 | 10,97 | 753 | 22,44 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 17 402 | 0,14 | 1 453 | 10,50 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 6 171 | 0,00 | 515 | 10,52 | ||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 7 081 | 0,00 | 591 | 10,47 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 165 104 | −2,43 | 13 783 | 7,66 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 501 568 | 6,63 | 41 871 | 17,67 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 4 648 | 0,30 | 388 | 10,86 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 285 166 | −3,18 | 23 806 | 6,84 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 27 668 | −0,19 | 2 310 | 10,11 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 463 006 | −3,90 | 205 612 | 6,05 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 112 436 | 4,92 | 9 386 | 15,79 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 11 352 | −17,17 | 948 | −8,59 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 349 555 | 5,27 | 26 444 | 13,31 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 2 289 | 0,53 | 191 | 11,05 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9 664 | 1,00 | 807 | 11,48 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 8 164 | 26,44 | 682 | 39,55 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 11 680 694 | 18,80 | 975 105 | 31,10 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 302 859 | 2,46 | 25 283 | 13,07 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 251 018 | 5,97 | 20 955 | 16,94 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 6 287 | 0,11 | 525 | 10,32 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 19 528 | 0,25 | 1 630 | 10,66 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 9 350 | 781 | ||||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 50 919 | 2,57 | 4 251 | 13,18 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 868 | 0,00 | 72 | 10,77 | ||||
2025-08-12 | 13F | Eley Financial Management, Inc | 51 319 | 2,61 | 4 284 | 12,97 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 24 242 | 1 954 | ||||||
2025-05-19 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 54 479 | 4 288 | ||||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 386 | 116 | ||||||
2025-08-08 | 13F | C V Starr & Co Inc | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 179 371 | 1 016,05 | 13 569 | 1 101,86 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 443 614 | 5,88 | 37 033 | 16,83 | ||||
2025-07-28 | 13F | Aries Wealth Management | 15 639 | 0,00 | 1 306 | 10,31 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 4 871 864 | 2,63 | 406 703 | 13,25 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 48 796 | 28,17 | 4 | 100,00 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 56 056 | −0,51 | 4 680 | 9,78 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 116 675 | 2,71 | 9 720 | 12,01 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 21 012 | 16,46 | 1 754 | 28,59 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 12 717 | 9,58 | 1 062 | 20,98 | ||||
2025-07-22 | 13F | Windward Private Wealth Management Inc. | 44 227 | −0,41 | 3 692 | 9,91 | ||||
2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 280 829 | 45,09 | 22 104 | 55,21 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 5 369 | 0,06 | 447 | 13,74 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 10 498 | 1,22 | 876 | 11,73 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 20 910 | 1 746 | ||||||
2025-08-11 | 13F | Slagle Financial, LLC | 24 345 | 2 032 | ||||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 59 098 | −8,81 | 4 933 | 0,63 | ||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 11 919 | −0,38 | 995 | 9,83 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 4 544 | 1,79 | 379 | 12,46 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 55 332 | −1,83 | 4 619 | 8,35 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 730 380 | −0,48 | 60 972 | 9,82 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 090 461 | 14,31 | 91 | 26,39 | ||||
2025-08-07 | 13F | Midwest Trust Co | 622 596 | 51 974 | ||||||
2025-07-18 | 13F | Access Financial Services, Inc. | 11 657 | 1,97 | 973 | 12,62 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 11 803 | −20,10 | 985 | −11,82 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 7 588 | −53,31 | 633 | −48,49 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 281 232 | 52,69 | 23 477 | 68,50 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 229 935 | 34,93 | 19 195 | 48,89 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 39 707 | 2,93 | 3 315 | 22,24 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 23 851 | −0,68 | 1 991 | 9,64 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Zacks Investment Management | 245 250 | −4,53 | 20 473 | 5,36 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 155 863 | −5,20 | 13 | 8,33 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 3 338 | −6,84 | 279 | 2,58 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 4 922 | −0,63 | 403 | 7,49 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 7 754 | 1,73 | 647 | 12,33 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15 578 | −11,23 | 1 300 | −2,03 | ||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 15 370 | 0,04 | 1 283 | 10,41 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 189 903 | 25,87 | 15 853 | 38,90 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 17 561 | 81,19 | 1 466 | 99,32 | ||||
2025-07-17 | 13F | Leverty Financial Group, LLC | 578 398 | 10 412,50 | 48 281 | 11 506,01 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 40 208 | 0,00 | 3 357 | 10,36 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 34 637 | −2,62 | 2 891 | 7,47 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 607 723 | −0,17 | 50 733 | 10,16 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 19 043 | −14,10 | 1 590 | −5,25 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 10 163 | 1,73 | 848 | 12,32 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 113 999 | −10,45 | 9 517 | −1,18 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 34 167 | −5,56 | 2 852 | 4,24 | ||||
2025-08-14 | 13F | Mariner, LLC | 8 983 504 | 3,88 | 749 898 | 14,57 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 284 563 | 2,42 | 23 755 | 13,02 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 519 410 | 38,73 | 43 360 | 53,09 | ||||
2025-08-06 | 13F | Spurstone Advisory Services, LLC | 34 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Kilter Group LLC | 61 | 5 | ||||||
2025-07-21 | 13F | Matauro, Llc | 22 518 | −11,51 | 1 880 | −2,39 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 46 713 | −3,60 | 3 900 | 6,38 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 4 378 | 0,00 | 365 | 10,27 | ||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 3 513 | −4,10 | 293 | 5,78 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6 375 | −2,64 | 532 | 7,47 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 16 077 | 75,72 | 1 342 | 93,93 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 5 391 301 | −0,82 | 450 066 | 9,45 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 32 535 | −4,68 | 2 716 | 5,19 | ||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 8 934 | −2,30 | 746 | 8,13 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 7 067 | 0,00 | 535 | 0,00 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 15 718 | −14,28 | 1 | 0,00 | ||||
2025-08-04 | 13F | Hicks Capital Management Llc | 18 467 | −1,31 | 1 542 | 8,90 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 95 735 | 3,61 | 7 992 | 14,33 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 24 793 | 34,18 | 2 070 | 48,10 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 3 055 945 | −3,17 | 255 110 | 6,86 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 78 957 | 5,40 | 6 591 | 16,33 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 152 347 | −5,46 | 12 718 | 4,32 | ||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 443 764 | −1,83 | 37 045 | 8,33 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 21 454 | 0,14 | 1 791 | 10,49 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 48 654 | 97,77 | 4 062 | 118,22 | ||||
2025-08-12 | 13F | Bokf, Na | 1 834 | −7,98 | 153 | 2,00 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 10 063 | 0,17 | 840 | 10,67 | ||||
2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 117 924 | 4,59 | 9 844 | 15,42 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 4 050 | 0,00 | 338 | 10,46 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Fortis Capital Management LLC | 2 432 | 203 | ||||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 226 | 19 | ||||||
2025-04-15 | 13F | Noble Wealth Management PBC | 9 673 | −7,05 | 732 | 0,00 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 48 736 | 12,35 | 4 068 | 23,99 | ||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 27 080 | 0,00 | 2 049 | 0,00 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 16 370 | −46,46 | 1 367 | −40,92 | ||||
2025-07-30 | 13F | Cabot-Wellington, LLC | 754 560 | −2,93 | 62 991 | 7,12 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 6 145 | −10,98 | 513 | −1,92 | ||||
2025-07-22 | 13F | Petros Family Wealth, LLC | 4 016 | −30,59 | 335 | −23,34 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 288 092 | 1,76 | 24 050 | 12,28 | ||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 72 880 | −6,45 | 6 084 | 3,24 | ||||
2025-07-25 | 13F | Cwm, Llc | 430 314 | 8,62 | 36 | 20,69 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 25 718 | −10,60 | 2 147 | −1,38 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Maseco Llp | 35 437 | 2 956 | ||||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5 330 | 4,45 | 445 | 28,32 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 1 453 725 | 2,96 | 121 357 | 13,62 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 72 896 | 0,82 | 6 085 | 11,26 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 3 326 | −0,30 | 0 | |||||
2025-07-14 | 13F | Hoey Investments, Inc | 528 | −13,30 | 44 | −4,35 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 7 541 | 63,37 | 630 | 80,23 | ||||
2025-08-12 | 13F | Umpqua Bank | 137 979 | 39,63 | 11 491 | 53,71 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 24 685 | −0,21 | 2 061 | 10,10 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 2 812 | 235 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 6 276 | −11,67 | 524 | −2,61 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 4 493 | 0,00 | 375 | 10,62 | ||||
2025-08-07 | 13F | Summit X, LLC | 21 319 | 2,49 | 1 780 | 13,10 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 2 480 | 207 | ||||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 154 | 13 | ||||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 26 809 | 0,00 | 2 238 | 10,36 | ||||
2025-07-17 | 13F | New Perspectives, Inc | 305 854 | 1,80 | 25 533 | 12,34 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 279 391 | −39,04 | 23 324 | −32,73 | ||||
2025-07-25 | 13F | JustInvest LLC | 32 730 | 27,19 | 2 739 | 40,75 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 222 039 | 0,97 | 18 536 | 11,42 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 16 704 | 4,89 | 1 394 | 15,78 | ||||
2025-08-14 | 13F | Glenview Trust Co | 29 426 | −0,00 | 2 456 | 10,33 | ||||
2025-05-07 | 13F/A | Meridian Management Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 19 306 | −1,15 | 2 | 0,00 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 2 800 | −0,04 | 234 | 10,43 | ||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5 370 | −1,76 | 448 | 8,47 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 5 369 | −9,69 | 448 | −0,22 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 9 065 | 757 | ||||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 341 944 | 5,39 | 28 546 | 16,30 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 13 099 | −1,87 | 1 093 | 8,33 | ||||
2025-08-01 | 13F | Tevis Investment Management | 3 622 | 21,67 | 302 | 44,50 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 853 785 | −0,39 | 71 274 | 9,92 | ||||
2025-08-26 | NP | FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A | 17 657 | 2,17 | 1 474 | 12,78 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 38 149 | 46,70 | 3 181 | 61,72 | ||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 7 960 | −0,33 | 665 | 9,93 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 201 256 | 0,10 | 16 801 | 10,45 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 413 047 | 4,64 | 34 481 | 15,47 | ||||
2025-08-12 | 13F | Seeds Investor Llc | 4 447 | 24,85 | 371 | 37,92 | ||||
2025-07-15 | 13F | Highland Financial Advisors, LLC | 19 074 | −1,76 | 1 592 | 8,45 | ||||
2025-08-01 | 13F/A | GGM Financials LLC | 25 492 | 53,58 | 2 128 | 69,56 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Team Hewins, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | FTCZX - Franklin Conservative Allocation Fund Advisor Class | 88 004 | 9,66 | 7 347 | 21,00 | ||||
2025-08-19 | 13F | Element Pointe Advisors, Llc | 101 975 | −0,04 | 8 513 | 10,30 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 63 320 | 237,40 | 4 790 | 263,43 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1 039 | 0,00 | 87 | 10,26 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 3 689 | 19,19 | 308 | 31,20 | ||||
2025-07-31 | 13F/A | Avion Wealth | 85 956 | −4,67 | 7 | 16,67 | ||||
2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 5 547 | −4,15 | 437 | 2,59 | ||||
2025-07-29 | 13F | Liquid Strategies, LLC | 200 592 | 23,03 | 16 745 | 35,77 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 18 534 | −40,15 | 1 547 | −33,95 | ||||
2025-07-09 | 13F | Roth Financial Partners LLC | 748 859 | −0,65 | 62 515 | 9,64 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 1 260 146 | 23,86 | 105 197 | 36,68 | ||||
2025-07-17 | 13F | G&S Capital LLC | 9 179 | −11,42 | 766 | −2,17 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 5 126 | −1,78 | 0 | |||||
2025-08-01 | 13F | GoalVest Advisory LLC | 106 398 | 12,94 | 8 882 | 24,64 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 2 930 | 0,10 | 245 | 7,02 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1 525 | 8,70 | 127 | 19,81 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 258 139 | 1 756,85 | 21 549 | 1 950,33 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 14 408 | 464,13 | 1 203 | 522,80 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 22 524 | 47,68 | 1 880 | 63,05 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 2 839 | −72,92 | 237 | −70,11 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 40 533 | 7,82 | 3 384 | 18,95 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 607 789 | −10,19 | 50 738 | 6,68 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 4 915 | −57,53 | 410 | −53,14 | ||||
2025-08-08 | 13F | Wealth Alliance | 57 160 | 1,90 | 4 772 | 12,44 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 26 890 | 14,88 | 2 245 | 26,78 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 4 911 | 27,20 | 410 | 40,41 | ||||
2025-08-04 | 13F | Ledyard National Bank | 605 754 | −2,18 | 50 568 | 7,95 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 1 836 | 74,86 | 153 | 93,67 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3 132 | 0,00 | 261 | 10,59 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 29 137 | 121,36 | 2 432 | 144,42 | ||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 94 874 | −0,08 | 7 920 | 10,28 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 114 091 | 11,83 | 9 524 | 23,40 | ||||
2025-08-12 | 13F | Nuveen, LLC | 1 855 233 | 0,00 | 154 875 | 10,35 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 42 680 | 1,04 | 3 563 | 11,49 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2 555 298 | 27,36 | 213 546 | 40,69 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 2 743 | −10,24 | 229 | −1,30 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 24 074 | 2 010 | ||||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 099 176 | 0,68 | 91 759 | 11,10 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 16 956 | −0,67 | 1 415 | 9,60 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 3 289 | 7,20 | 275 | 18,10 | ||||
2025-07-28 | 13F | Curated Wealth Partners LLC | 14 880 | 0,00 | 1 242 | 10,40 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 29 225 | −11,69 | 2 440 | −2,56 | ||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 84 534 | −11,74 | 7 203 | 1,22 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 2 324 | 0,00 | 194 | 10,86 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 4 475 | −42,78 | 377 | −35,33 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 6 794 | 18,12 | 567 | 30,34 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 22 310 | 1 861 | ||||||
2025-07-31 | 13F | Strata Wealth Advisors, LLC | 12 729 | −13,36 | 1 063 | −4,41 | ||||
2025-07-14 | 13F | MY Wealth Management Inc. | 2 541 | 212 | ||||||
2025-07-21 | 13F | Hilltop National Bank | 108 | 0,00 | 9 | 28,57 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 10 826 | −15,18 | 430 | −20,07 | ||||
2025-07-11 | 13F | LongView Wealth Management | 21 382 | −76,67 | 1 785 | −74,27 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 444 834 | 8,88 | 37 135 | 20,15 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 97 890 | 1,54 | 8 172 | 12,05 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 500 448 | −0,68 | 41 777 | 9,60 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 13 648 | 102,85 | 1 139 | 124,21 | ||||
2025-05-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Highland Capital Management, Llc | 231 822 | −0,12 | 19 353 | 10,22 | ||||
2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 98 437 | −11,51 | 7 748 | −5,34 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 968 053 | 6,95 | 80 813 | 18,02 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 2 478 | 207 | ||||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 579 347 | −2,52 | 48 364 | 7,56 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 17 245 | 23,50 | 1 440 | 36,27 | ||||
2025-08-07 | 13F | Davis R M Inc | 9 170 | −8,86 | 766 | 0,53 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 7 029 | −1,61 | 587 | 8,52 | ||||
2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 177 842 | −13,45 | 13 998 | −7,42 | ||||
2025-08-14 | 13F | Navigoe, LLC | 26 | −88,65 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 485 806 | 8,97 | 40 555 | 20,25 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 62 | 19,23 | 5 | 25,00 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 3 591 | 300 | ||||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 71 413 | −6,29 | 5 962 | 3,42 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II | 250 882 | −10,31 | 20 944 | −1,03 | ||||
2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 221 238 | −34,10 | 18 469 | −27,29 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 129 | 0,00 | 11 | 11,11 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 112 384 | 1,01 | 9 382 | 11,45 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 8 782 | 0,42 | 733 | 10,89 | ||||
2025-06-26 | NP | TCTZX - Transamerica ClearTrack Retirement Income R3 | 105 902 | 8 336 | ||||||
2025-08-13 | 13F | Allie Family Office LLC | 53 125 | −56,43 | 4 435 | −51,92 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 4 155 | −64,37 | 347 | −60,77 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 32 560 687 | 0,88 | 2 718 166 | 11,32 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 64 708 | 0,00 | 5 402 | 10,34 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 24 168 | 1,91 | 2 018 | 12,43 | ||||
2025-08-12 | 13F | Sfmg, Llc | 5 080 | −26,39 | 424 | −18,77 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1 072 | 131,03 | 89 | 154,29 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 76 | 76,74 | 6 | 100,00 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 47 628 | 75,33 | 3 976 | 93,43 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 192 053 | 0,35 | 16 033 | 10,73 | ||||
2025-07-25 | 13F | One Degree Advisors Inc | 45 866 | −18,54 | 4 | −25,00 | ||||
2025-08-28 | NP | MAICX - Victory Trivalent International Fund - Core Equity Class A | 27 882 | 74,49 | 2 328 | 92,63 | ||||
2025-08-15 | 13F | Keel Point, LLC | 8 875 | 0,00 | 741 | 10,28 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 3 070 | 0,72 | 256 | 11,30 | ||||
2025-07-25 | 13F | Presilium Private Wealth, Llc | 10 699 | 0,38 | 893 | 10,79 | ||||
2025-07-17 | 13F | Poinciana Advisors Group, Llc | 2 678 | 224 | ||||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 1 919 424 | 2,45 | 160 234 | 13,06 | ||||
2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 344 960 | 0,00 | 28 480 | 9,52 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 64 903 | −7,44 | 5 418 | 2,15 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 4 173 | 0,55 | 348 | 11,18 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 1 336 548 | −0,09 | 111 575 | 10,25 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 4 673 | 0,00 | 390 | 10,48 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 351 813 | 8,98 | 29 369 | 20,26 | ||||
2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 11 664 | 0,00 | 974 | 10,32 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 1 148 | −29,87 | 96 | −22,76 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3 566 216 | 0,15 | 298 | 10,41 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 1 280 | 0,00 | 107 | 10,42 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 3 761 | 1,32 | 314 | 11,79 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 298 249 | 6,93 | 24 898 | 17,99 | ||||
2025-08-06 | 13F | Blue Investment Partners LLC | 3 903 | 326 | ||||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 235 020 | −1,71 | 19 619 | 8,46 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 139 865 | −6,82 | 11 676 | 2,83 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 374 616 | −1,23 | 31 273 | 8,99 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 9 995 | 2,24 | 834 | 12,86 | ||||
2025-07-08 | 13F | TL Private Wealth | 14 615 | −0,52 | 1 208 | 21,18 | ||||
2025-08-14 | 13F | Wilshire Associates Inc | 51 731 | −88,34 | 4 319 | 28,70 | ||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 106 196 | 2,30 | 8 726 | 7,66 | ||||
2025-04-29 | 13F/A | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Keystone Financial Group | 22 854 | 1,01 | 1 908 | 11,46 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9 250 | 0,02 | 772 | 10,44 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 14 022 | 146,04 | 1 171 | 171,46 | ||||
2025-08-12 | 13F | American Century Companies Inc | 457 800 | 45,98 | 38 217 | 61,10 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 41 650 | 156,31 | 3 | 200,00 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 33 564 | 2,83 | 2 802 | 13,45 | ||||
2025-07-30 | 13F | Whittier Trust Co | 436 040 | 4,27 | 36 396 | 15,05 | ||||
2025-08-01 | 13F | Riverwater Partners LLC | 5 057 | 2,72 | 422 | 13,44 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 870 937 | −2,22 | 73 | 7,46 | ||||
2025-07-25 | 13F | Hassell Wealth Management, LLC | 22 293 | 1,59 | 1 906 | 17,08 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 31 287 | 6,03 | 2 612 | 16,98 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 335 159 | −11,87 | 27 976 | −2,76 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 48 030 | 4 010 | ||||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 1 628 | 0,00 | 136 | 9,76 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 14 912 | −14,57 | 1 245 | −5,76 | ||||
2025-04-29 | 13F | Hm Payson & Co | 11 732 | −28,91 | 888 | −23,47 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 6 618 | −2,33 | 552 | 7,81 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 2 632 595 | 182,12 | 219 769 | 211,32 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 9 586 | 1,28 | 800 | 11,73 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 13 426 | 1 121 | ||||||
2025-08-15 | 13F | Montag & Caldwell, Llc | 17 030 | −0,01 | 1 422 | 10,33 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 3 988 | −2,99 | 333 | 6,75 | ||||
2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 56 195 | 0,00 | 4 691 | 10,35 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 182 909 | 10,90 | 15 269 | 22,38 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 20 475 | 124,56 | 1 709 | 148,04 | ||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 752 | 0,00 | 63 | 10,71 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 9 555 | 1,52 | 798 | 11,94 | ||||
2025-08-06 | 13F | North Capital, Inc. | 88 | 0,00 | 7 | 16,67 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 7 200 | 600 | |||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 87 107 | −7,56 | 6 286 | −11,64 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 893 202 | −55,66 | 74 565 | −51,07 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 3 230 395 | −26,25 | 269 673 | −18,62 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 15 092 | 1,57 | 1 260 | 12,01 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 3 600 | 300 | |||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 208 321 | 1,50 | 17 391 | 12,00 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 961 791 | −30,16 | 163 770 | −22,93 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 186 | 16 | ||||||
2025-07-14 | 13F | CRA Financial Services, LLC | 8 921 | 0,79 | 745 | 11,21 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2 995 | 13,23 | 250 | 24,50 | ||||
2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 95 014 | −85,49 | 7 844 | −84,11 | ||||
2025-07-31 | 13F | GenTrust, LLC | 3 169 | −3,18 | 265 | 6,88 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 745 623 | 6,70 | 62 245 | 17,74 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 128 | 11 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 139 759 | 42,03 | 11 667 | 56,73 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 2 829 | −8,80 | 236 | 0,85 | ||||
2025-07-18 | 13F | Community Financial Services Group, LLC | 3 903 | 0,00 | 326 | 10,17 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II | 212 692 | −11,01 | 17 756 | −1,80 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 217 615 | −0,17 | 18 166 | 10,16 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 70 546 | 2,36 | 6 | 0,00 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 576 384 | 5,45 | 48 117 | 16,37 | ||||
2025-08-12 | 13F | Summit Global Investments | 4 523 | −6,43 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 229 304 | 8,86 | 19 009 | 19,29 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 38 892 517 | 2,94 | 3 246 747 | 13,59 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II | 257 508 | −10,43 | 21 497 | −1,15 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 4 165 | −1,93 | 348 | 8,10 | ||||
2025-08-26 | NP | FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A | 3 479 | −5,44 | 290 | 4,32 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 345 055 | 17,42 | 28 805 | 29,58 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 955 580 | 5,56 | 79 772 | 16,48 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 89 703 239 | 0,52 | 7 473 603 | 9,65 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 377 011 | 0,46 | 31 473 | 10,86 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 9 793 | 0,47 | 818 | 10,85 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 5 887 | 13,69 | 445 | 21,25 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Benjamin Edwards Inc | 16 772 | 68,92 | 1 400 | 86,42 | ||||
2025-07-23 | 13F | Foundation Wealth Management, LLC | 3 102 | 1,81 | 259 | 12,17 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 36 859 | 0,46 | 3 077 | 10,85 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 215 110 | 12,05 | 17 960 | 23,67 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 244 | 9,22 | 104 | 21,18 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 531 | 0,00 | 44 | 10,00 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 28 000 | −1,36 | 2 337 | 8,85 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 4 878 | −96,72 | 14 745 | 7,91 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 977 | 3,50 | 1 250 | 14,26 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 20 801 | 7,01 | 1 736 | 18,10 | ||||
2025-05-13 | 13F | CacheTech Inc. | 4 343 | −5,73 | 329 | 1,55 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Planwiser Financial, Llc | 2 952 | −26,69 | 246 | −23,36 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 97 004 | −0,14 | 8 098 | 10,19 | ||||
2025-07-17 | 13F | Cairn Investment Group, Inc. | 4 811 | 0,00 | 0 | |||||
2025-07-01 | 13F | Kera Capital Partners, Inc. | 4 542 | 0,84 | 379 | 11,47 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 422 | 35 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 389 575 | 32,08 | 33 | 45,45 | ||||
2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 685 189 | 0,00 | 57 | 11,76 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 292 510 | −2,16 | 24 419 | 7,96 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 2 660 | −1,74 | 222 | 8,82 | ||||
2025-08-22 | 13F | Cim Investment Mangement Inc | 106 727 | −51,30 | 8 910 | −44,28 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 5 145 | −1,08 | 430 | 9,16 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 169 677 | −2,07 | 14 165 | 8,06 | ||||
2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 7 480 | 1,82 | 624 | 12,43 | ||||
2025-08-01 | 13F | First National Trust Co | 1 037 408 | 8,67 | 86 603 | 19,92 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 65 223 | −9,34 | 5 445 | 0,04 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3 728 | 1,08 | 311 | 11,87 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 198 002 | −4,44 | 16 529 | 5,45 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 40 019 | −1,66 | 3 341 | 8,51 | ||||
2025-08-07 | 13F | PFG Advisors | 39 974 | 3,26 | 3 337 | 13,97 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 398 183 | 46,60 | 33 240 | 61,78 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 768 291 | 2,95 | 64 137 | 13,61 | ||||
2025-07-21 | 13F | Riverview Trust Co | 154 809 | −0,85 | 12 923 | 9,41 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 469 951 | −0,54 | 122 711 | 9,76 | ||||
2025-08-14 | 13F | Comerica Bank | 1 211 763 | 2,05 | 101 158 | 12,62 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 4 163 067 | 16,54 | 347 533 | 28,61 | ||||
2025-04-11 | 13F | Elk River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 298 476 | −34,91 | 25 | −27,27 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 109 381 | 8 609 | ||||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 2 683 | −10,69 | 224 | −1,76 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 89 165 | 0,38 | 7 443 | 10,76 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 10 778 | 3,65 | 900 | 14,38 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 16 526 | −1,43 | 1 380 | 8,75 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 489 280 | 21,37 | 124 | 34,78 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2 437 | 203 | ||||||
2025-07-23 | 13F | BankPlus Trust Department | 1 572 | 0,00 | 131 | 11,02 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 2 585 | 216 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 4 174 | −88,72 | 348 | −87,57 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 17 200 | 224,53 | 1 436 | 258,75 | |||
2025-08-14 | 13F | Harvest Investment Services, LLC | 2 722 | 227 | ||||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | DDFG, Inc | 5 453 | 1,32 | 455 | 11,79 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 46 063 | 10,49 | 3 845 | 21,95 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 20 018 | 1,42 | 1 671 | 11,92 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II | 241 850 | −8,03 | 20 190 | 1,49 | ||||
2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 2 022 669 | 4,06 | 168 852 | 14,83 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 4 400 | −75,28 | 367 | −72,73 | |||
2025-07-22 | 13F | Unique Wealth, Llc | 5 634 | 20,41 | 470 | 33,14 | ||||
2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 164 187 | −1,85 | 13 706 | 8,31 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2 580 | 113,05 | 215 | 136,26 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 8 675 | 1,25 | 724 | 11,73 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 279 | 2,85 | 279 | 11,16 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 66 815 | −1,08 | 5 578 | 9,16 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 6 978 | 36,37 | 583 | 50,39 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2 486 | −15,36 | 208 | −6,76 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 3 555 | 0,00 | 297 | 10,45 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 34 593 | 1,14 | 2 888 | 11,60 | ||||
2025-08-11 | 13F | Tidemark, LLC | 2 343 | −5,41 | 196 | 4,28 | ||||
2025-08-12 | 13F | Camden National Bank | 3 033 | −4,50 | 253 | 5,42 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 266 900 | 2,38 | 22 281 | 12,98 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 32 372 | −1,76 | 2 702 | 4,20 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 13 426 | 6,56 | 1 121 | 17,52 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 204 474 | 8,01 | 17 070 | 19,20 | ||||
2025-07-15 | 13F | Graypoint LLC | 97 038 | 3,37 | 8 101 | 14,07 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 2 974 | 0,00 | 248 | 10,71 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 543 | 43,27 | 41 | 57,69 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 16 322 | 0,17 | 1 | 0,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 32 755 829 | −4,10 | 2 734 457 | 5,83 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 79 481 | 41,37 | 6 635 | 56,01 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 58 839 | 1,40 | 4 912 | 11,89 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 3 391 | −2,73 | 282 | 7,63 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3 467 | 0,20 | 289 | 10,73 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 130 | 0,00 | 94 | 10,59 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 80 198 | 559,85 | 6 695 | 628,40 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 40 | 0,00 | 0 | |||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 5 142 | −31,20 | 429 | −24,07 | ||||
2025-07-16 | 13F | Paragon Capital Management Ltd | 19 830 | −1,44 | 1 655 | 8,74 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 20 328 | 0,57 | 1 697 | 10,92 | ||||
2025-07-15 | 13F | Boyd Wealth Management, LLC | 50 640 | 11,46 | 4 227 | 23,02 | ||||
2025-08-05 | 13F | Snider Financial Group | 25 188 | 2 103 | ||||||
2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 66 536 | 45,14 | 4 896 | 44,74 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 14 297 | −0,09 | 1 193 | 10,26 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 337 031 | −2,26 | 28 135 | 7,86 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 45 976 | 3,19 | 3 838 | 13,89 | ||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 2 837 | 237 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 14 865 | 7,21 | 1 241 | 18,32 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 58 639 | 57,30 | 4 895 | 73,58 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II | 119 484 | −9,62 | 9 975 | −0,26 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 1 243 140 | −8,47 | 104 | 0,98 | ||||
2025-07-17 | 13F | Nova R Wealth, Inc. | 153 307 | 12,44 | 12 798 | 24,08 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 16 022 | −11,05 | 1 338 | −1,84 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 556 200 | 6,78 | 46 432 | 17,84 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 462 400 | −36,77 | 38 601 | −30,22 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 339 | 0,00 | 28 | 12,00 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 2 354 | 1,20 | 196 | 12,00 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Conservative Fund Class I | 33 313 | −9,28 | 2 781 | 0,11 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 6 476 | −2,73 | 541 | 7,36 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 2 795 | 233 | ||||||
2025-08-12 | 13F | Ade, Llc | 61 494 | 3,99 | 5 134 | 14,76 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 1 452 | −9,87 | 121 | 0,84 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 3 297 | 14,44 | 275 | 26,73 | ||||
2025-07-10 | 13F | Trust Point Inc. | 49 712 | 0,08 | 4 150 | 10,43 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 4 740 | 7,56 | 396 | 18,62 | ||||
2025-08-04 | 13F | Golden Road Advisors Llc | 6 264 | 14,64 | 523 | 26,39 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 4 315 | 360 | ||||||
2025-05-12 | 13F | Sandy Spring Bank | 10 209 | 13,67 | 772 | 22,35 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1 088 | 91 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 11 679 | 9,71 | 975 | 20,99 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 70 510 | 102,11 | 5 874 | 120,41 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - International Value Portfolio Class I | 13 870 | −77,07 | 1 158 | −74,71 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 35 803 | −5,19 | 2 989 | 4,62 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 18 981 | −7,46 | 1 585 | 2,13 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21 140 | 48,55 | 1 765 | 63,94 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 66 | 0,00 | 6 | 0,00 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 524 | 0,40 | 127 | 11,40 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 2 659 491 | −26,34 | 222 014 | −18,71 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 2 952 | −3,56 | 247 | 18,84 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 10 174 | 5,24 | 849 | 16,14 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 438 408 | 9,56 | 33 166 | 17,93 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 73 296 | 117,01 | 6 119 | 139,45 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 1 657 | 579,10 | 138 | 666,67 | ||||
2025-07-21 | 13F | Stash Investments, LLC | 460 224 | 3,68 | 38 420 | 14,41 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 12 414 | 2,29 | 1 036 | 12,85 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 84 | 7 | ||||||
2025-07-31 | 13F | BIP Wealth, LLC | 17 815 | 0,64 | 1 487 | 11,05 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 700 | 0,00 | 58 | 11,54 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 88 969 | 16,40 | 7 | 40,00 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 295 280 | −0,16 | 24 650 | 10,18 | ||||
2025-04-22 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 391 | 1,82 | 33 | 18,52 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 4 345 | −5,83 | 363 | 3,72 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 9 311 | −0,05 | 777 | 10,37 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 4 568 | 381 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 15 712 | −3,54 | 1 311 | 2,26 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 2 568 | −35,85 | 214 | −29,14 | ||||
2025-08-12 | 13F | Sandhill Capital Partners LLC | 11 856 | 14,85 | 990 | 26,79 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 32 475 | 5,23 | 2 681 | 10,69 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 5 847 | 488 | ||||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 3 801 | 0,00 | 317 | 10,45 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 2 988 | 0,95 | 249 | 11,21 | ||||
2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 450 | 442,17 | 38 | 516,67 | ||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 2 721 | 0,00 | 227 | 10,73 | ||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 7 375 | 0,05 | 616 | 10,41 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 38 402 | −9,58 | 3 206 | −0,25 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 1 944 | −23,01 | 162 | −15,18 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Aggressive Fund Class I | 19 149 | −6,05 | 1 599 | 3,70 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 14 448 | −2,93 | 1 206 | 7,20 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 3 542 276 | 78,41 | 295 709 | 96,87 | ||||
2025-07-21 | 13F | Capital Planning LLC | 5 159 | −75,01 | 431 | −72,45 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 331 532 | 1,71 | 27 676 | 20,81 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 8 474 | −30,44 | 707 | −23,24 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 33 506 | 28,90 | 2 797 | 42,27 | ||||
2025-07-03 | 13F | CPA Asset Management LLC | 5 875 | −3,02 | 490 | 6,99 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 194 | −77,73 | 16 | −75,38 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 7 030 | 0,00 | 587 | 10,36 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 8 448 | −9,30 | 705 | 0,14 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 18 295 | 0,00 | 1 527 | 10,33 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 4 430 | −4,01 | 370 | 5,73 | ||||
2025-07-11 | 13F | Diversified Trust Co | 846 762 | 6,31 | 70 688 | 17,32 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 119 | −60,60 | 10 | −59,09 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 877 | 0,57 | 73 | 12,31 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 3 138 | 1,03 | 262 | 11,54 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 2 801 | −1,79 | 234 | 8,37 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 3 346 | −1,62 | 279 | 8,56 | ||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 33 394 | −0,33 | 2 788 | 9,98 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Econ Financial Services Corp | 66 958 | −32,01 | 5 590 | −24,97 | ||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 91 226 | 7 600 | ||||||
2025-04-25 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | LTG Capital LLC | 42 978 | 0,59 | 3 588 | 10,98 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 65 729 | 8,74 | 5 487 | 20,01 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 107 857 | 4,17 | 9 004 | 14,95 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 15 159 | 3,69 | 1 265 | 14,48 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 117 307 | 91,13 | 9 793 | 110,90 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 1 202 947 | 4,49 | 100 422 | 15,31 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 4 230 | 0,00 | 353 | 10,31 | ||||
2025-08-08 | 13F | Renasant Bank | 8 376 | 10,30 | 699 | 21,78 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 3 134 | 6,60 | 262 | 17,57 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1 493 | 125 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 20 931 | −23,36 | 1 747 | −15,44 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 279 212 | 3,79 | 23 309 | 14,54 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 74 426 | −4,55 | 6 213 | 5,34 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 17 467 | 0,62 | 1 458 | 11,04 | ||||
2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 1 652 | 10,50 | 138 | 21,24 | ||||
2025-08-26 | NP | FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 2 989 | 10,13 | 250 | 21,46 | ||||
2025-08-26 | NP | NOINX - Northern International Equity Index Fund | 755 600 | 28,07 | 63 077 | 41,32 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 586 | 100,68 | 49 | 118,18 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 5 736 | 9,15 | 479 | 30,96 | ||||
2025-07-17 | 13F | Greenleaf Trust | 2 756 693 | −0,53 | 230 129 | 9,76 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 3 488 | 0,06 | 291 | 10,65 | ||||
2025-08-13 | 13F | Invesco Ltd. | 135 766 | −18,97 | 11 334 | −10,58 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 119 791 | 2,61 | 10 000 | 13,24 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 9 636 | 6,40 | 804 | 17,37 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 20 147 | −3,61 | 1 682 | 6,33 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 412 655 | 15,23 | 34 448 | 27,16 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 9 697 | 96,81 | 810 | 117,47 | ||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 22 889 | 8,97 | 1 911 | 20,28 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 6 214 | −3,28 | 519 | 6,58 | ||||
2025-08-26 | NP | FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 14 857 | −0,83 | 1 240 | 9,44 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 1 426 | 119 | ||||||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 370 808 | 0,31 | 30 955 | 10,70 | ||||
2025-07-09 | 13F | Berkshire Bank | 354 248 | 1,69 | 29 573 | 12,22 | ||||
2025-08-14 | 13F | Conrad N. Hilton Foundation | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 36 512 | −13,08 | 3 048 | −4,09 | ||||
2025-07-16 | 13F | Kooman & Associates | 18 867 | 0,16 | 1 575 | 10,60 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 32 626 | 0,00 | 2 694 | 9,52 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 156 249 | 6,81 | 11 820 | 14,98 | ||||
2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 2 622 | 219 | ||||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 4 628 | 0,00 | 386 | 10,29 | ||||
2025-08-11 | 13F | Strategic Equity Management | 177 498 | 5 708,18 | 14 818 | 6 314,29 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 444 717 | −0,10 | 37 125 | 10,24 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 142 157 | 5,93 | 11 867 | 16,89 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 16 368 | 11,84 | 1 366 | 23,40 | ||||
2025-08-04 | 13F | Atria Investments Llc | 624 071 | 3,58 | 52 097 | 14,30 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 1 437 603 | 8,22 | 120 | 20,00 | ||||
2025-07-25 | NP | USAWX - World Growth Fund Shares | 3 810 | −75,97 | 315 | −73,70 | ||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 5 068 | 423 | ||||||
2025-08-12 | 13F | Hill Investment Group Partners, LLC | 5 433 | −13,07 | 454 | −4,03 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 1 265 398 | 4,91 | 63 628 | 13,77 | ||||
2025-08-05 | 13F | Key FInancial Inc | 7 356 | −3,22 | 614 | 6,78 | ||||
2025-08-07 | 13F | Axiom International Investors Llc /de | 857 500 | 13,58 | 71 584 | 25,33 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 57 187 | 322,61 | 4 774 | 366,57 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 6 747 | −1,50 | 563 | 8,69 | ||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 5 483 | 3,36 | 457 | 13,72 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 18 794 | 98,14 | 1 569 | 119,61 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 4 202 | −25,75 | 351 | −18,22 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 10 626 | 2,57 | 887 | 13,28 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 6 642 | −3,08 | 554 | 6,95 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 1 703 005 | −0,46 | 142 167 | 9,84 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 105 405 | 11,33 | 8 799 | 22,86 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 5 546 | −15,26 | 463 | −6,67 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 2 742 | −17,76 | 229 | −9,52 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 710 | 6,94 | 0 | −100,00 | ||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 4 588 | −3,90 | 383 | 5,82 | ||||
2025-07-10 | 13F | Envision Financial LLC | 27 835 | 11,18 | 2 324 | 22,65 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 235 193 | −18,49 | 19 634 | −10,06 | ||||
2025-07-29 | 13F | Regions Financial Corp | 1 036 601 | −3,62 | 86 535 | 6,36 | ||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 5 614 | 0,52 | 469 | 10,90 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 207 837 | −52,06 | 17 350 | −47,10 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 2 746 | 229 | ||||||
2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 6 179 | −13,03 | 516 | −4,10 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 19 087 | −4,83 | 1 593 | 5,01 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 48 010 | 2,02 | 4 008 | 12,59 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 13 125 | 1,39 | 1 096 | 7,35 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 21 797 | 0,79 | 1 820 | 11,19 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 16 423 | −33,19 | 1 371 | −26,30 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 6 342 | −1,80 | 529 | 8,40 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 224 | 0,00 | 19 | 12,50 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 680 | 0,00 | 57 | 9,80 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 72 | 2,86 | 6 | 0,00 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 15 041 | 0,00 | 1 256 | 10,38 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 183 908 | −8,17 | 15 353 | 1,34 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 13 034 | −2,45 | 1 088 | 7,72 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 11 026 | 31,56 | 920 | 45,11 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 49 663 | 21,31 | 4 146 | 33,84 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 5 011 | 1,13 | 418 | 11,76 | ||||
2025-08-26 | NP | FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C | 32 599 | 0,54 | 2 721 | 10,97 | ||||
2025-07-09 | 13F | StrongBox Wealth, LLC | 21 795 | 2,47 | 1 820 | 13,05 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 19 275 | −3,23 | 1 609 | 6,84 | ||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 11 729 | 0,00 | 979 | 10,37 | ||||
2025-07-29 | 13F | Flagstone Financial Management | 2 611 | 218 | ||||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 2 386 | −5,28 | 199 | 4,74 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 24 | −88,79 | 0 | |||||
2025-07-23 | 13F | Roundview Capital LLC | 63 299 | 11,35 | 5 284 | 22,88 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 1 229 219 | 52,96 | 102 615 | 68,80 | ||||
2025-07-18 | 13F | Consolidated Planning Corp | 8 447 | 0,00 | 705 | 10,33 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 8 435 | 7,42 | 704 | 18,52 | ||||
2025-08-14 | 13F | Colony Group, LLC | 2 102 037 | 14,94 | 175 478 | 26,84 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 2 502 | 209 | ||||||
2025-07-14 | 13F | Lee-Kelleher Wealth Management | 15 649 | 22,50 | 1 306 | 35,20 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 65 198 | −4,87 | 5 443 | 4,98 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 69 603 | 0,11 | 5 810 | 10,48 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 6 553 | 1,30 | 547 | 11,86 | ||||
2025-07-09 | 13F | Burt Wealth Advisors | 4 785 | 0,29 | 399 | 10,83 | ||||
2025-07-25 | 13F | Dynamic Financial Group | 21 252 | −0,91 | 1 774 | 9,37 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 7 364 | 0,84 | 615 | 11,23 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 795 | 0,00 | 66 | 10,00 | ||||
2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 3 711 | 0,13 | 310 | 10,36 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 5 519 | 0,00 | 461 | 10,31 | ||||
2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5 726 | 0,00 | 478 | 16,87 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 32 726 | 10,27 | 2 732 | 21,65 | ||||
2025-08-12 | 13F | Investure, LLC | 1 914 445 | −5,34 | 159 818 | 4,45 | ||||
2025-08-05 | 13F | Astra Wealth Partners LLC | 196 764 | 12,81 | 16 426 | 24,49 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 4 500 599 | 6,69 | 375 710 | 17,74 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 779 498 | 0,00 | 65 072 | 10,35 | ||||
2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 790 | 55,21 | 66 | 71,05 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 4 153 | −7,53 | 347 | 2,06 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 5 497 | 0,00 | 459 | 10,36 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 12 749 | 1 064 | ||||||
2025-08-12 | 13F | Cowa, Llc | 39 518 | 1,10 | 3 298 | 11,53 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 32 737 | −3,00 | 2 753 | 7,83 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 1 057 | 0,00 | 88 | 11,39 | ||||
2025-08-07 | 13F | Pembroke Management, LTD | 54 458 | 9,34 | 4 546 | 20,68 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 30 880 | 4,86 | 3 | 0,00 | ||||
2025-08-04 | 13F | Elite Life Management LLC | 5 884 | 0,00 | 491 | 10,34 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 178 148 | −1,36 | 14 870 | 8,83 | ||||
2025-08-12 | 13F | MAI Capital Management | 2 188 260 | 7,84 | 182 676 | 19,00 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 80 023 | −1,20 | 6 680 | 9,03 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 113 799 | −17,33 | 8 188 | −21,37 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 8 150 | 0,00 | 680 | 10,39 | ||||
2025-07-15 | 13F | Well Done, LLC | 12 940 | 55,16 | 1 080 | 84,30 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 8 438 | 214,85 | 702 | 232,70 | ||||
2025-06-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 755 000 | 41,65 | 59 426 | 51,53 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 79 434 | 121,55 | 6 009 | 127,79 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 4 155 | 347 | ||||||
2025-07-18 | 13F | Cooper Financial Group | 18 836 | 0,10 | 1 572 | 10,47 | ||||
2025-07-18 | 13F | Foundry Financial Group, Inc. | 132 795 | 5,73 | 11 086 | 16,67 | ||||
2025-08-13 | 13F | Alerus Financial Na | 124 | 10 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 4 450 | 15,17 | 0 | |||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 8 360 | −5,62 | 698 | 4,03 | ||||
2025-07-01 | 13F | First National Bank Sioux Falls | 9 167 | 0,00 | 765 | 10,39 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 3 576 | −0,45 | 298 | 9,96 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 6 145 | −15,60 | 513 | −6,91 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 6 465 | 4,59 | 540 | 15,42 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 178 625 | 6,63 | 14 912 | 17,67 | ||||
2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 12 590 | 0,00 | 952 | 0,00 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 294 919 | 82,90 | 24 620 | 101,83 | ||||
2025-04-11 | 13F | Tide Cove Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 13 648 | −0,52 | 1 139 | 9,84 | ||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 15 752 | −1,20 | 1 315 | 8,96 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 900 124 | −9,08 | 75 142 | 0,33 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 5 650 | 12,42 | 472 | 23,95 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 26 546 | 5,44 | 2 216 | 16,39 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 3 234 | 2,86 | 270 | 13,50 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 253 811 | 1,21 | 21 188 | 11,69 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 6 028 | −22,00 | 503 | −13,87 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderate Fund Class I | 196 588 | −11,04 | 16 411 | −1,83 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 8 580 | 11,95 | 716 | 23,66 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 137 519 | −9,84 | 11 480 | −4,27 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 4 190 | 0,00 | 350 | 10,44 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 338 300 | −27,35 | 28 241 | −19,83 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | KWB Wealth | 8 083 | −6,16 | 612 | 0,99 | ||||
2025-07-23 | 13F | Next Level Wealth Planning, LLC | 6 243 | −20,04 | 521 | −11,69 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 5 005 | 418 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 271 091 | 1,41 | 22 665 | 12,09 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 12 158 462 | 32,13 | 1 015 034 | 45,80 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 39 290 | −0,45 | 3 280 | 9,85 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 113 716 | 22,90 | 9 493 | 35,62 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 13 703 | −2,57 | 1 144 | 7,42 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 12 414 | 4,43 | 1 036 | 15,24 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 242 287 | −0,35 | 20 | 11,11 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2 753 | 229 | ||||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 12 | 1 | ||||||
2025-08-14 | 13F | Hancock Whitney Corp | 476 796 | 5,80 | 39 803 | 16,75 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 10 303 | 12,37 | 860 | 24,10 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 13 | −96,26 | 1 | −100,00 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 122 014 | 0,54 | 10 186 | 10,95 | ||||
2025-08-13 | 13F | M&t Bank Corp | 14 151 324 | 0,70 | 1 181 352 | 11,12 | ||||
2025-08-14 | 13F | Sentinus, LLC | 71 108 | −1,05 | 5 936 | 9,20 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 53 796 | −2,83 | 4 491 | 7,21 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 71 | 0,00 | 6 | 0,00 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 300 755 | 2,05 | 25 107 | 12,61 | ||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 4 547 | −0,39 | 380 | 9,86 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 62 831 | −0,72 | 5 245 | 9,57 | ||||
2025-07-30 | 13F | Matson Money. Inc. | 2 179 335 | −0,02 | 181 931 | 10,32 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 4 857 | −1,14 | 405 | 9,16 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 3 680 | −4,04 | 307 | 5,86 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 61 347 | −5,53 | 5 121 | 4,25 | ||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 4 028 | −1,25 | 336 | 9,09 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 384 309 | 7,74 | 32 082 | 18,89 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 360 | −31,03 | 30 | −23,08 | ||||
2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Latitude Advisors, LLC | 3 602 | 1,95 | 301 | 12,36 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 600 693 | 0,00 | 46 884 | 0,00 | ||||
2025-08-26 | NP | FMTZX - Franklin Moderate Allocation Fund Advisor Class | 257 722 | 12,94 | 21 515 | 24,62 | ||||
2025-07-02 | 13F | S. R. Schill & Associates | 263 196 | 10,08 | 21 972 | 21,47 | ||||
2025-07-31 | 13F | City State Bank | 3 260 | −1,81 | 272 | 8,37 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 2 535 | −7,95 | 212 | 1,44 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47 004 | −2,72 | 3 924 | 7,33 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 760 938 | 2,73 | 63 523 | 13,36 | ||||
2025-07-16 | 13F | ORG Partners LLC | 2 638 | −7,44 | 220 | 1,85 | ||||
2025-08-06 | 13F | Geometric Wealth Advisors | 3 670 | 306 | ||||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 2 675 | −24,09 | 223 | −16,17 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 25 815 | −23,28 | 2 155 | −12,11 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 77 478 | −0,01 | 6 468 | 10,34 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 803 032 | −4,52 | 67 037 | 5,36 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 18 329 | 394,44 | 1 530 | 446,43 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 129 362 | 95,57 | 10 799 | 106,64 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 5 963 | 451 | ||||||
2025-08-07 | 13F | Efficient Advisors, LLC | 4 499 | −8,89 | 376 | 0,54 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 129 027 | 4,28 | 10 771 | 15,07 | ||||
2025-07-08 | 13F | Little House Capital Llc | 3 789 | −22,78 | 316 | −14,82 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 2 470 819 | 43,23 | 206 264 | 58,05 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1 071 | 0,00 | 89 | 9,88 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 183 | 0,00 | 850 | 10,39 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 29 583 | 2 470 | ||||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 32 217 | 41,67 | 2 689 | 56,34 | ||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 181 656 | −3,64 | 15 165 | 6,34 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 12 260 | 1 023 | ||||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 17 543 | 9,05 | 1 464 | 20,39 | ||||
2025-08-14 | 13F | Graney & King, LLC | 151 | 2,03 | 13 | 9,09 | ||||
2025-04-15 | 13F | Collier Financial | 1 561 | 37,90 | 118 | 49,37 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 4 546 | −10,74 | 380 | 1,88 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 113 237 | 21,16 | 9 453 | 33,69 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Balanced Fund Class II | 160 453 | −10,50 | 13 395 | −1,24 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 3 008 | −1,18 | 251 | 9,13 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 477 103 | 9,56 | 38 286 | 15,91 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 13 475 | 12,36 | 1 125 | 23,93 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 13 897 | 1 160 | ||||||
2025-07-23 | 13F | Tectonic Advisors Llc | 147 136 | 6,75 | 12 283 | 17,80 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 4 332 | 0,00 | 362 | 10,40 | ||||
2025-08-14 | 13F | Annie E. Casey Foundation, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 3 750 | 313 | ||||||
2025-08-01 | 13F | FSA Advisors, Inc. | 3 705 | 0,90 | 309 | 11,55 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 26 703 | 24,09 | 2 229 | 37,00 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 399 839 | 2,45 | 33 379 | 13,06 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 36 994 | 1,59 | 3 088 | 12,13 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 203 717 | 5,32 | 17 006 | 16,22 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 351 770 | 1,40 | 29 366 | 11,89 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 4 397 | 2,33 | 367 | 12,92 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 27 177 | 5,62 | 2 269 | 16,55 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 1 275 | 0,00 | 106 | 10,42 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 49 279 | 3,96 | 4 | 33,33 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 314 | 0,00 | 26 | 13,04 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 1 423 835 | 1,68 | 118 862 | 12,21 | ||||
2025-08-08 | 13F | Bailard, Inc. | 821 334 | 3,46 | 68 565 | 14,16 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 7 351 | 0,63 | 614 | 11,05 | ||||
2025-07-29 | 13F | Level Wealth Management LLC | 42 000 | 1 444,69 | 3 506 | 1 610,24 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 152 | −52,05 | 13 | −47,83 | ||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A | 30 202 | 1,00 | 2 521 | 11,45 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 4 395 | 8,28 | 367 | 19,22 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 8 552 | 610,30 | 714 | 683,52 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 11 455 | 956 | ||||||
2025-07-03 | 13F | First Hawaiian Bank | 991 542 | −1,27 | 82 774 | 8,95 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 3 213 | −0,62 | 268 | 9,84 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 18 762 | −39,92 | 1 566 | −33,70 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 317 587 | −1,19 | 26 512 | 9,04 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 37 574 | −6,20 | 3 137 | 3,50 | ||||
2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 22 628 | −12,76 | 1 781 | −6,66 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 4 367 | 1,51 | 365 | 12,00 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 35 070 | −0,50 | 2 928 | 9,79 | ||||
2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 492 461 | 1,41 | 41 111 | 11,90 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 16 881 | 140,33 | 1 409 | 165,35 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 9 774 | 44,41 | 816 | 59,49 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 3 323 | 0,85 | 277 | 11,24 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 822 991 | 8,56 | 68 703 | 19,80 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 9 704 | 15,80 | 1 | |||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 3 123 | −78,19 | 261 | −75,99 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 96 591 | 17,41 | 8 063 | 29,57 | ||||
2025-08-13 | 13F | Wealthquest Corp | 1 311 434 | −0,30 | 109 479 | 10,02 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2 063 137 | 9,10 | 172 231 | 20,39 | ||||
2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 107 098 | 42,91 | 7 880 | 42,52 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 125 410 | −0,45 | 10 469 | 9,85 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1 601 | 0,00 | 134 | 9,92 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 31 306 | 11,43 | 2 613 | 22,96 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 27 712 | 7,63 | 2 313 | 18,80 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 148 130 | −1,58 | 12 | 9,09 | ||||
2025-08-11 | 13F | Covestor Ltd | 3 061 | −8,93 | 0 | |||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5 613 | 0,00 | 469 | 10,38 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 423 | −3,81 | 620 | 6,17 | ||||
2025-04-23 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 4 592 | 0,00 | 383 | 10,37 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 677 410 | 5,43 | 56 550 | 16,35 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 15 655 | 30,51 | 1 307 | 43,99 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 319 120 | 0,59 | 26 640 | 11,01 | ||||
2025-04-09 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 4 406 | 18,89 | 368 | 31,07 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 6 085 | 626,13 | 508 | 704,76 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 456 535 | −1,97 | 38 112 | 8,18 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 30 003 | −9,13 | 2 505 | 0,28 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 60 124 | 2,63 | 5 019 | 13,27 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 8 668 | 724 | ||||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 32 946 | 2,29 | 2 750 | 12,89 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 8 834 | 0,00 | 747 | 11,83 | ||||
2025-08-14 | 13F | STAR Financial Bank | 15 406 | 257,78 | 1 286 | 295,69 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 69 591 | 43,58 | 5 810 | 58,46 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 217 610 | 6,99 | 18 166 | 18,06 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 8 884 | 0,00 | 742 | 10,27 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 1 911 629 | 7,73 | 159 583 | 18,88 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 13 754 | 0,00 | 1 148 | 10,38 | ||||
2025-07-29 | 13F | TFC Financial Management | 16 973 | −0,59 | 1 417 | 9,68 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 13 625 | 249,72 | 1 137 | 286,73 | ||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 84 484 | 4,06 | 7 053 | 14,83 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 32 567 | 6,35 | 2 719 | 17,36 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 117 990 | 33,53 | 9 850 | 47,35 | ||||
2025-07-08 | 13F | Lpwm Llc | 184 640 | −4,37 | 15 414 | 5,53 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 65 466 | 0,45 | 5 465 | 10,85 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 20 669 | 7,30 | 1 725 | 18,39 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 179 | 145,91 | 265 | 5,58 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 81 790 | −0,90 | 6 188 | −0,90 | ||||
2025-07-22 | 13F | Cornerstone Partners Capital Management, Llc | 24 828 | 0,00 | 2 073 | 10,33 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 71 400 | 15,53 | 5 960 | 27,49 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 121 | −35,64 | 10 | −28,57 | ||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 8 034 | −11,55 | 671 | −2,47 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 191 090 | 15 952 | ||||||
2025-07-10 | 13F | Arbor Wealth Advisors LLC | 2 882 | 0,00 | 241 | 10,09 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 251 779 | 125,49 | 21 019 | 148,85 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 9 173 664 | 18,83 | 765 816 | 31,12 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 119 642 | 1,01 | 9 988 | 11,46 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 13 229 | −64,08 | 1 104 | −60,37 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 100 863 | 0,00 | 8 420 | 10,35 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 94 886 | −36,65 | 7 921 | −30,09 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 135 067 | −2,03 | 11 274 | 8,09 | ||||
2025-08-13 | 13F | Black Cypress Capital Management, LLC | 15 200 | −19,14 | 1 269 | −10,77 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 790 | 0,00 | 66 | 10,17 | ||||
2025-07-10 | 13F | Fortress Wealth Management, Inc. | 14 349 | 0,46 | 1 198 | 10,83 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 4 336 986 | 3,65 | 361 314 | 13,86 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 795 | 695,00 | 66 | 842,86 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 253 563 | 2,03 | 21 167 | 12,59 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 3 080 | 0,00 | 257 | 10,30 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 51 985 | 5,59 | 4 340 | 16,51 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 846 | 0,00 | 71 | 9,38 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 3 139 | 0,06 | 262 | 10,55 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 1 311 | 0,00 | 109 | 10,10 | ||||
2025-08-12 | 13F | Wind River Trust Co | 21 203 | 0,00 | 1 770 | 10,35 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 67 351 | 6 | ||||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 199 087 | −2,72 | 16 620 | 7,35 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 7 962 | 2,54 | 665 | 13,12 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 20 867 | −5,23 | 1 742 | 12,54 | ||||
2025-07-17 | 13F | Stephens Group Asset Management, Llc | 167 594 | 4,94 | 13 991 | 15,80 | ||||
2025-08-14 | 13F | First Citizens Asset Management, Inc. | 237 490 | −2,42 | 19 826 | 7,68 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 380 470 | −1,64 | 31 762 | 8,54 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 17 507 | 6,93 | 1 461 | 18,01 | ||||
2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 30 396 | 0,60 | 2 537 | 11,03 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 55 | 5 | ||||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 12 661 | 2,98 | 1 046 | 12,47 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 6 366 275 | 5,28 | 531 457 | 16,18 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 16 348 | 3,66 | 1 365 | 14,33 | ||||
2025-08-13 | 13F | F/M Investments LLC | 39 051 | 0,00 | 3 260 | 10,32 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 156 169 | 0,21 | 13 045 | 12,51 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 144 985 | −2,48 | 12 103 | 7,62 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 9 888 890 | −2,63 | 825 525 | 7,45 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 39 679 | 0,13 | 3 312 | 10,51 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 99 584 | −8,17 | 8 313 | 1,34 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 273 898 | −0,02 | 22 865 | 10,34 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 265 494 | −1,65 | 22 163 | 8,54 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 364 750 | −2,35 | 30 449 | 7,75 | ||||
2025-08-08 | 13F | Firestone Capital Management | 27 597 | 3,37 | 2 304 | 14,07 | ||||
2025-07-11 | 13F | Thomasville National Bank | 3 276 | −3,11 | 273 | 7,06 | ||||
2025-07-30 | 13F | Axiom Financial Strategies, LLC | 2 982 | 249 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9 633 | 0,64 | 804 | 11,05 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 49 166 | 0,00 | 4 | 33,33 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 430 338 | 1,46 | 35 925 | 11,97 | ||||
2025-07-09 | 13F | Divergent Planning, LLC | 21 796 | 1 820 | ||||||
2025-07-21 | 13F | River Street Advisors LLC | 7 412 | 619 | ||||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 9 351 | 781 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 2 711 | 0,00 | 226 | 10,24 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 128 | 0,00 | 11 | 11,11 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 4 759 | 0,44 | 397 | 10,89 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 37 097 | −1,77 | 3 097 | 8,40 | ||||
2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 16 314 | −1,17 | 1 362 | 9,05 | ||||
2025-07-23 | 13F | Bennett Associates Wealth Management | 177 173 | −5,31 | 14 790 | 4,49 | ||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | New Hampshire Trust | 33 315 | 3,76 | 2 781 | 14,54 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 863 907 | 7,63 | 72 | 20,00 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 1 450 162 | −9,37 | 121 060 | 0,01 | ||||
2025-07-07 | 13F | Investors Research Corp | 1 336 | −68,77 | 112 | −65,63 | ||||
2025-07-28 | 13F | Ckw Financial Group | 2 161 672 | −0,82 | 180 | 9,09 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 231 645 | 10,67 | 19 338 | 22,12 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 491 | 2,09 | 375 | 12,65 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 170 579 | 1,32 | 14 243 | 11,82 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 424 788 | 1,27 | 35 461 | 11,75 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 90 565 | 5,13 | 7 560 | 16,02 | ||||
2025-07-14 | 13F | Baring Financial LLC | 2 739 | 0,26 | 229 | 10,68 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 108 406 | 1,99 | 9 050 | 12,55 | ||||
2025-07-22 | 13F | Peoples Bank /oh | 11 918 | 1,01 | 995 | 11,43 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 3 927 | 328 | ||||||
2025-07-24 | 13F | Grand Wealth Management, Llc | 6 646 | −6,05 | 555 | 3,55 | ||||
2025-08-06 | 13F | Simmons Bank | 9 090 | 11,96 | 759 | 23,45 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 8 264 | −6,83 | 690 | 2,68 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 23 824 | −20,73 | 1 998 | −13,21 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 11 399 | 952 | ||||||
2025-08-13 | 13F | Mackenzie Financial Corp | 545 449 | 165,73 | 45 534 | 193,24 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 140 368 | −17,10 | 11 718 | −8,53 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 8 847 | 3,00 | 739 | 13,71 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 3 270 318 | 24,18 | 273 006 | 37,03 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 253 710 | −14,63 | 21 180 | −5,79 | ||||
2025-07-29 | 13F | Financial Symmetry Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Rinkey Investments | 50 383 | 0,00 | 4 206 | 10,34 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 245 498 | 81,53 | 20 649 | 101,84 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 225 067 | 4,64 | 18 789 | 15,48 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 3 325 | 278 | ||||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 14 439 | 0,00 | 1 192 | 4,75 | ||||
2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 136 221 | 8,40 | 11 372 | 19,62 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 2 593 | −28,31 | 217 | −20,88 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2 240 962 | 0,96 | 187 075 | 11,41 | ||||
2025-07-22 | 13F | Iowa State Bank | 276 697 | −2,34 | 23 099 | 7,77 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 4 975 | 0,00 | 415 | 10,37 | ||||
2025-08-07 | 13F | Allworth Financial LP | 25 911 | −2,33 | 2 163 | 4,85 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 476 131 | 2,07 | 39 747 | 12,63 | ||||
2025-08-13 | 13F | Botty Investors LLC | 117 752 | 0,00 | 9 830 | 10,35 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 89 805 | −9,78 | 7 497 | −0,45 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 134 851 | 39,67 | 11 257 | 54,14 | ||||
2025-08-14 | 13F | First Manhattan Co | 12 775 | 2,97 | 1 066 | 13,65 | ||||
2025-06-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 120 600 | 1 232,89 | 9 492 | 1 327,37 | ||||
2025-07-07 | 13F | Trust Co | 5 553 | 0,00 | 464 | 10,24 | ||||
2025-07-16 | 13F | Old Port Advisors | 45 628 | 8,56 | 3 809 | 19,82 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 3 289 | 275 | ||||||
2025-08-15 | 13F | Binnacle Investments Inc | 16 652 | −1,96 | 1 390 | 8,26 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 6 239 | 520 | ||||||
2025-05-15 | 13F | Barr E S & Co | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 47 721 | −1,66 | 3 984 | 8,50 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 223 | −92,06 | 269 | −91,24 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 253 | 105 | ||||||
2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 5 445 | −3,88 | 429 | 2,88 | ||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 29 669 | 2,72 | 2 477 | 13,32 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 177 155 | −2,66 | 14 474 | −0,46 | ||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 19 056 | −26,73 | 1 591 | −19,17 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 558 980 | −6,55 | 46 664 | 3,12 | ||||
2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II | 99 467 | −6,28 | 8 304 | 3,43 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 88 185 | 14,76 | 7 395 | 31,19 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 102 234 | 0,83 | 8 534 | 11,26 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 69 515 | 11,80 | 5 803 | 23,39 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3 272 | −2,97 | 273 | 7,06 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 171 895 | 8,30 | 14 073 | 17,21 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 5 354 | −1,09 | 447 | 9,05 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 340 431 | 2,53 | 28 419 | 13,15 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1 925 | −4,32 | 161 | 5,26 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9 861 | −4,47 | 823 | 4,44 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 42 152 | −48,61 | 3 519 | −43,29 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 23 240 | 0,35 | 1 940 | 10,79 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 236 696 | −9,98 | 19 759 | −0,67 | ||||
2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 4 237 | 354 | ||||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 133 324 | 0,63 | 11 130 | 11,03 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 6 863 | 0,00 | 1 | |||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 5 251 | 0,00 | 438 | 10,33 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 30 263 | 6,25 | 3 | 0,00 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 138 | −86,09 | 261 | −83,90 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio | 51 731 | −16,69 | 4 319 | −8,07 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 803 253 | −1,25 | 150 536 | 8,97 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 3 965 168 | 6,64 | 331 012 | 17,67 | ||||
2025-08-26 | NP | EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 32 350 | 0,00 | 2 701 | 10,34 | ||||
2025-07-15 | 13F | Hofer & Associates. Inc | 48 241 | 1,06 | 4 027 | 11,52 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 755 371 | −21,01 | 63 058 | −12,83 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 11 371 | 56,15 | 949 | 72,55 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 5 259 | 9,45 | 439 | 20,94 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 7 250 | −11,12 | 605 | −1,94 | ||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 2 444 | 204 | ||||||
2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 11 651 | 857 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 779 | 135 | ||||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 160 517 | 1,64 | 13 400 | 12,15 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 4 029 | −0,59 | 336 | 9,80 | ||||
2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 377 365 | −56,30 | 31 502 | −51,78 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 20 500 | 286,79 | 1 711 | 327,75 | |||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 39 933 | −0,18 | 3 334 | 10,15 | ||||
2025-07-17 | 13F | Olympus Wealth Management, Llc | 819 171 | 22,55 | 68 384 | 35,23 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 751 000 | −44,46 | 62 693 | −38,72 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 4 985 | 0,00 | 416 | 10,34 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 25 627 | 3,86 | 2 139 | 14,63 | ||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 47 464 | 3 962 | ||||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 160 575 | 0,00 | 13 405 | 10,35 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 37 548 | −1,03 | 3 135 | 9,20 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 45 248 | −0,90 | 3 777 | 9,35 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 3 326 | 0,00 | 278 | 10,36 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 582 368 | 11,21 | 48 695 | 22,92 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 90 164 | 7 527 | ||||||
2025-08-07 | 13F | FDx Advisors, Inc. | 112 535 | −2,25 | 9 | 12,50 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 1 188 | −17,84 | 99 | −9,17 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 4 663 | 5,26 | 389 | 16,12 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 26 983 | 10,90 | 2 253 | 22,39 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderate Fund Class II | 418 684 | −10,02 | 34 952 | −0,71 | ||||
2025-08-13 | 13F | Cliffwater LLC | 1 036 | 0,00 | 86 | 10,26 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 18 507 | 7,34 | 1 455 | 20,15 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 14 188 | 15,59 | 1 184 | 27,59 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 8 426 | 3,31 | 703 | 13,94 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 42 467 | −0,06 | 3 545 | 10,30 | ||||
2025-07-25 | 13F | Clarendon Private LLC | 12 224 | 1,82 | 1 020 | 12,33 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 25 549 | 5,64 | 2 133 | 16,57 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 312 | 26 | ||||||
2025-07-07 | 13F | Horizons Wealth Management | 321 | 0,00 | 27 | 8,33 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 4 612 | −23,08 | 378 | −16,56 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 52 204 | 2,98 | 4 358 | 13,64 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 164 | 1,23 | 14 | 8,33 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 340 959 | 0,00 | 28 453 | 10,27 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 14 | 1 | ||||||
2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 502 711 | 0,23 | 41 966 | 10,60 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 28 438 | −21,77 | 2 | 0,00 | ||||
2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 256 439 | 0,16 | 21 405 | 10,52 | ||||
2025-08-05 | 13F | Compton Financial Group, LLC | 42 211 | −38,89 | 3 524 | −32,57 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 2 982 | 0,00 | 249 | 10,22 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 17 399 | 0,48 | 1 452 | 10,92 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 107 313 | 24,76 | 8 958 | 37,67 | ||||
2025-07-24 | 13F | Blair William & Co/il | 670 251 | 5,67 | 55 953 | 16,61 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 120 034 | 1,66 | 10 020 | 12,18 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 253 487 | 9,46 | 21 161 | 20,79 | ||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 11 401 | 0,21 | 952 | 10,58 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 696 657 | −23,82 | 58 157 | −15,94 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 6 639 | 15,90 | 554 | 27,94 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 212 827 | −42,38 | 17 779 | −36,37 | ||||
2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 82 451 | 6 490 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 120 | 120,72 | 1 012 | 143,61 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 25 251 | 505,10 | 2 108 | 568,89 | ||||
2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 99 931 | 3,90 | 7 560 | 11,84 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 11 104 | −5,84 | 927 | 3,81 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 23 080 | 137,96 | 1 886 | 172,01 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 2 813 | 235 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 400 763 | 15,84 | 33 456 | 27,83 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 21 756 | −27,96 | 1 816 | −20,49 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Conservative Fund Class I | 51 172 | −9,73 | 4 272 | −0,40 | ||||
2025-07-16 | 13F | Traveka Wealth, LLC | 44 793 | 59,65 | 3 739 | 76,20 | ||||
2025-07-23 | 13F | Secured Retirement Advisors, Llc | 29 258 | 2 442 | ||||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 362 679 | 26,85 | 30 209 | 39,63 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 8 239 461 | 14,09 | 687 830 | 25,90 | ||||
2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 314 601 | −4,97 | 26 263 | 4,86 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 98 489 | 0,16 | 7 451 | 7,81 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 46 634 | 0,00 | 3 563 | 0,99 | ||||
2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 59 741 | 394,75 | 4 702 | 429,50 | ||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 36 422 | −0,93 | 3 040 | 9,31 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 8 548 608 | −4,39 | 713 638 | 5,51 | ||||
2025-08-04 | 13F | Spire Wealth Management | 295 411 | −16,34 | 23 947 | −10,36 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 39 351 | 3 285 | ||||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 57 974 | 61,62 | 4 840 | 78,36 | ||||
2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 29 892 | −0,91 | 2 495 | 9,33 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 73 643 | 1,10 | 6 148 | 11,56 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 32 523 | 13,92 | 2 715 | 25,75 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 62 243 | 4 899 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6 585 558 | −0,08 | 549 762 | 10,26 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 423 | 0,00 | 369 | 10,48 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 75 551 | 13,77 | 6 307 | 25,54 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 6 358 | −1,40 | 531 | 8,83 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 990 | 0,00 | 83 | 10,81 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 31 916 | 58,94 | 3 | 100,00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 2 849 | 238 | ||||||
2025-08-01 | 13F | Fire Capital Management LLC | 28 367 | 1,69 | 2 368 | 12,23 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 147 306 | 0,19 | 12 297 | 10,56 | ||||
2025-07-25 | 13F | Cypress Capital Group | 12 545 | 5,13 | 1 047 | 16,08 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27 445 | 6,82 | 2 291 | 16,77 | ||||
2025-08-14 | 13F | Nepc Llc | 149 536 | 15,61 | 12 483 | 27,59 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 124 634 | 10,35 | 10 404 | 21,78 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 2 575 426 | −0,17 | 214 996 | 10,16 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 831 851 | 2,81 | 69 443 | 13,45 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 2 273 | 4,51 | 190 | 15,24 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 295 | −88,98 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 113 636 | −0,37 | 9 486 | 9,94 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 3 450 389 | −1,51 | 288 039 | 8,68 | ||||
2025-08-13 | 13F | Philadelphia Trust Co | 18 324 | 0,85 | 2 | 0,00 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 433 613 | 76,23 | 36 198 | 94,47 | ||||
2025-08-12 | 13F | NDVR, Inc. | 19 496 | −8,73 | 1 628 | 0,74 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 20 742 | −0,14 | 1 732 | 10,18 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 92 555 | 7 726 | ||||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 054 | 0,00 | 88 | 10,13 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 197 | 0,00 | 16 | 14,29 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 606 545 | 4,90 | 50 634 | 15,76 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 60 688 | −2,79 | 5 066 | 7,29 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 4 512 | 15,40 | 377 | 27,46 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 29 778 | 104,49 | 2 486 | 125,70 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 363 436 | 3,99 | 30 340 | 14,75 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 4 076 309 | 25,59 | 340 290 | 38,59 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5 678 | 3,67 | 0 | |||||
2025-08-11 | 13F | Sierra Capital LLC | 40 918 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 260 198 | 10,95 | 21 721 | 22,44 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 7 384 | 100,00 | 616 | 120,79 | ||||
2025-08-12 | 13F | Haverford Financial Services, Inc. | 8 900 | 0,00 | 743 | 10,25 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 62 251 | −4,71 | 5 197 | 5,14 | ||||
2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 42 298 | 0,00 | 3 531 | 10,38 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 5 356 | −75,53 | 447 | 3,23 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 206 334 | 13,14 | 17 | 30,77 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 283 384 | 1,09 | 23 657 | 11,55 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 7 054 | 4,83 | 589 | 15,52 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 194 079 | −40,71 | 16 202 | −34,58 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 3 005 172 | −10,58 | 250 872 | −1,32 | ||||
2025-08-14 | 13F | UBS Group AG | 20 884 114 | −9,74 | 1 743 406 | −0,39 | ||||
2025-07-07 | 13F | Avenue 1 Advisors, LLC | 145 592 | 0,11 | 12 154 | 10,46 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 1 015 107 | −5,11 | 84 741 | 4,71 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 66 546 | 9,03 | 5 555 | 20,32 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 44 299 | 155,09 | 3 698 | 181,65 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 4 320 | 4,10 | 361 | 15,02 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 240 785 | −49,11 | 20 101 | −43,85 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 88 | 0,00 | 7 | 16,67 | ||||
2025-08-12 | 13F | New World Advisors LLC | 7 356 | −2,63 | 614 | 7,53 | ||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 64 460 | 139,90 | 5 381 | 164,81 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 82 878 | 1,58 | 6 919 | 12,09 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 30 547 | 6,15 | 2 550 | 17,19 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 390 482 | 67,00 | 195 604 | 80,60 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 62 344 | −6,25 | 5 204 | 3,46 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 167 052 | 0,55 | 13 946 | 10,97 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 56 228 | −6,71 | 4 694 | 2,94 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 3 691 | 1,10 | 0 | |||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 4 571 | −98,78 | 382 | −98,65 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 150 806 | −0,53 | 12 589 | 9,77 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 115 263 | 0,08 | 9 622 | 10,45 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 9 341 | 0,55 | 780 | 10,97 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 635 250 | 4,51 | 53 031 | 15,32 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 21 235 926 | −14,45 | 1 772 775 | −5,60 | ||||
2025-07-25 | 13F | Acorn Creek Capital Llc | 121 352 | 12,58 | 10 130 | 24,23 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 133 144 | −37,66 | 11 115 | −31,22 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 7 037 | 84,36 | 587 | 103,82 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 76 036 | −2,22 | 6 347 | 7,91 | ||||
2025-07-29 | 13F | Shelter Ins Retirement Plan | 224 262 | 0,00 | 18 721 | 10,35 | ||||
2025-08-14 | 13F | LM Advisors LLC | 28 556 | 4,21 | 2 | 0,00 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 274 350 | −0,02 | 22 903 | 10,33 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 116 335 | 11,42 | 9 712 | 22,96 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 46 076 | 3 846 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 85 529 | −6,76 | 7 140 | 10,75 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 38 431 | 7,29 | 3 257 | 16,49 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 2 935 | 1,80 | 245 | 12,39 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 103 179 | 0,00 | 8 518 | 9,53 | ||||
2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 4 358 | 0,00 | 364 | 10,33 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 129 816 | −84,29 | 10 837 | −82,66 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 10 434 | 2,88 | 871 | 13,56 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 643 134 | 5,92 | 53 689 | 16,89 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 220 025 516 | 2,52 | 18 367 730 | 13,13 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 361 | −1,23 | 114 | 8,65 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 2 427 | 203 | ||||||
2025-08-07 | 13F | Commerce Bank | 365 626 | 29,49 | 30 522 | 42,89 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 36 617 | 11,27 | 3 057 | 22,78 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 11 969 | −17,94 | 999 | −2,54 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 18 201 | 36,55 | 1 519 | 50,69 | ||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 107 297 | 7,63 | 8 957 | 18,78 | ||||
2025-08-14 | 13F | Destination Wealth Management | 13 967 | 8,88 | 1 166 | 20,10 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 231 | 2,21 | 19 | 11,76 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 112 656 | 0,87 | 9 405 | 11,32 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 57 788 | 14,42 | 4 824 | 26,28 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 39 659 | −2,78 | 3 311 | 7,29 | ||||
2025-04-22 | 13F | Country Trust Bank | 60 | 0,00 | 4 | 0,00 | ||||
2025-07-22 | 13F | IFS Advisors, LLC | 190 896 | 50 268,34 | 15 936 | 56 814,29 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 821 573 | 2 597,93 | 68 585 | 2 878,03 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 516 867 | 3,87 | 126 628 | 14,62 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 147 723 | −46,16 | 12 332 | −40,59 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 553 | 0,00 | 46 | 12,20 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 658 | 0,00 | 55 | 10,20 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107 898 | 87,87 | 9 009 | 107,29 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Abc Arbitrage Sa | 10 663 | −90,72 | 890 | −89,76 | ||||
2025-07-31 | 13F | Jordan Park Group LLC | 518 906 | 1,47 | 43 318 | 11,98 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 35 472 | 3,98 | 2 961 | 14,77 | ||||
2025-07-31 | 13F | United Community Bank | 631 | 0,00 | 53 | 10,64 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Chan Zuckerberg Initiative, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 7 986 | 33,75 | 667 | 47,67 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 21 972 | 184,76 | 1 831 | 212,99 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 9 285 | 7,76 | 775 | 19,05 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4 133 506 | 1,22 | 345 065 | 11,69 | ||||
2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 8 817 | 17,89 | 649 | 17,60 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 499 520 | 2,92 | 41 695 | 13,56 | ||||
2025-08-07 | 13F | W Advisors, Llc | 14 970 | −14,74 | 1 250 | −5,95 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 280 052 | −4,78 | 23 379 | 5,07 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 504 233 | −31,60 | 42 093 | −24,52 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 166 719 | −7,44 | 13 918 | 2,14 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 4 477 | −8,46 | 374 | 0,81 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 11 778 | 66,83 | 983 | 84,08 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 2 760 | −32,96 | 230 | −26,05 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 28 401 | 13,50 | 2 371 | 25,26 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 29 581 | 2,68 | 2 469 | 13,31 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 1 269 967 | −9,44 | 106 017 | −0,07 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 223 002 | −7,59 | 18 616 | 1,98 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 37 | 2,78 | 3 | 50,00 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 14 935 | 29,46 | 1 247 | 42,89 | ||||
2025-07-23 | 13F | Sachetta, LLC | 13 350 | −0,98 | 1 114 | 9,32 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 776 | −26,05 | 232 | −12,17 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 52 166 | −1,92 | 4 355 | 8,23 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 17 094 | 9,64 | 1 400 | 18,66 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 104 873 | 0,02 | 8 753 | 10,35 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 67 247 | −13,75 | 5 614 | −4,83 | ||||
2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 17 669 | −5,51 | 1 337 | 1,67 | ||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 6 028 | 58,76 | 503 | 75,26 | ||||
2025-08-12 | 13F | Indie Asset Partners, LLC | 3 480 | 3,08 | 291 | 13,73 | ||||
2025-08-26 | NP | NMIEX - Active M International Equity Fund | 8 802 | 164,17 | 735 | 191,27 | ||||
2025-08-05 | 13F | Northcape Wealth Management, Llc | 155 072 | 0,60 | 12 945 | 11,01 | ||||
2025-04-14 | 13F | Professional Advisory Services Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 3 251 | 0,00 | 271 | 10,61 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 4 022 | 8,09 | 317 | 12,81 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 48 759 | 496,37 | 4 070 | 558,58 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 107 563 | 2,46 | 8 979 | 13,07 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 18 306 | −7,55 | 1 528 | 2,07 | ||||
2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 23 980 | 0,00 | 2 002 | 10,31 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 153 764 | 17,50 | 12 836 | 29,66 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 25 651 | 547,92 | 2 141 | 616,05 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 515 574 | 6,87 | 43 040 | 17,93 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 308 | 65 300,00 | 109 | |||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 3 520 | 0,17 | 294 | 10,57 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 21 487 | 0,07 | 1 774 | 9,58 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 5 928 | 0,00 | 495 | 10,27 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 41 199 | 1,46 | 3 439 | 11,98 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 7 889 | −41,00 | 659 | −34,92 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 85 850 | −0,09 | 7 167 | 10,25 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 84 543 | 7 058 | ||||||
2025-07-30 | 13F | Fairway Wealth LLC | 610 255 | 235,76 | 15 792 | 14,85 | ||||
2025-07-10 | 13F | Stolper Co | 5 177 | 11,67 | 0 | |||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 4 638 | 0,00 | 387 | 10,57 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 38 746 | −22,77 | 3 235 | −14,78 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 11 573 | 3,90 | 966 | 14,73 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 261 494 | 12,78 | 21 830 | 24,45 | ||||
2025-08-12 | 13F | Kimelman & Baird, LLC | 542 | 0,00 | 45 | 9,76 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 1 270 197 | 2,37 | 106 036 | 12,97 | ||||
2025-07-24 | 13F | Nationwide Fund Advisors | 2 591 526 | −9,87 | 216 341 | −0,54 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 4 092 | 13,04 | 342 | 24,91 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 87 375 | −95,79 | 7 294 | −95,36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 66 600 | −14,51 | 5 560 | −5,67 | |||
2025-07-09 | 13F | Riversedge Advisors, Llc | 223 604 | −15,44 | 18 666 | −6,69 | ||||
2025-08-04 | 13F | Human Investing LLC | 9 871 | 9,28 | 824 | 20,64 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8 100 | 58,82 | 676 | 75,58 | |||
2025-07-14 | 13F | Tran Capital Management, L.p. | 5 465 | 15,30 | 456 | 27,37 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 6 477 | 26,63 | 540 | 38,11 | ||||
2025-07-31 | 13F | CNB Bank | 173 | 0,00 | 14 | 7,69 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8 600 | 718 | |||||
2025-06-25 | NP | PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57 053 | 166,07 | 4 491 | 184,72 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 58 114 | −14,51 | 4 851 | −5,66 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 77 891 | −68,93 | 6 502 | −65,72 | ||||
2025-08-07 | 13F | Mayport, Llc | 23 818 | −0,42 | 1 988 | 9,89 | ||||
2025-07-23 | 13F | Fortis Advisors, LLC | 9 066 | 234,54 | 757 | 270,59 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3 800 | 317 | |||||
2025-07-24 | 13F | MA Private Wealth | 17 389 | 2,77 | 1 452 | 13,36 | ||||
2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 910 | −2,15 | 72 | 4,41 | ||||
2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 15 982 | 65,57 | 1 176 | 65,03 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 4 | 0,00 | 0 | |||||
2025-07-09 | 13F | First Bank & Trust | 21 048 | −0,93 | 1 757 | 9,33 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 269 624 | −3,96 | 22 | 4,76 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 7 521 | 7,05 | 628 | 18,08 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 7 874 | 27,70 | 656 | 33,13 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 71 891 273 | 0,34 | 6 001 484 | 10,73 | ||||
2025-08-12 | 13F | Archer Investment Corp | 7 013 | −0,50 | 585 | 9,76 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 10 249 | −9,18 | 856 | 0,23 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 412 753 | 21,02 | 117 937 | 32,23 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 136 | 0,00 | 11 | 10,00 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 1 068 | −5,99 | 89 | 4,71 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 175 490 | −1,36 | 14 650 | 8,84 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 154 303 | 16,25 | 12 881 | 43,07 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 2 544 | 212 | ||||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 6 512 | 6,51 | 544 | 17,53 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 5 302 | −9,69 | 443 | 7,28 | ||||
2025-05-05 | 13F | Alexander Labrunerie & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Compass Financial Services Inc | 5 183 | 1,11 | 433 | 11,63 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 542 767 | 12,58 | 45 310 | 24,24 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 43 173 | −2,69 | 3 604 | 7,39 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7 863 | −24,89 | 656 | −12,06 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 1 146 476 | −2,77 | 95 708 | 7,29 | ||||
2025-08-05 | 13F | Aurdan Capital Management, LLC | 16 314 | 15,69 | 1 362 | 27,67 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 8 385 | 3,93 | 700 | 14,75 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 4 060 | 339 | ||||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 12 305 | 1,48 | 1 027 | 12,00 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 682 883 | −18,69 | 57 007 | −10,27 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 575 | −19,78 | 215 | −11,57 | ||||
2025-08-11 | 13F | Theory Financial Llc | 4 604 | 0,00 | 377 | 8,05 | ||||
2025-08-05 | 13F | Inlet Private Wealth, LLC | 5 265 | −6,86 | 440 | 2,81 | ||||
2025-08-12 | 13F | GDS Wealth Management | 12 450 | 3,34 | 1 039 | 14,05 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 20 207 | 60,81 | 1 687 | 77,47 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 14 925 | 19,11 | 1 246 | 31,47 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 128 511 | 2,84 | 10 728 | 13,49 | ||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 1 026 | 0,00 | 86 | 10,39 | ||||
2025-08-05 | 13F | Huntington National Bank | 1 871 | 54,16 | ||||||
2025-08-26 | NP | SBTOX - Tax-Aware Overlay B Portfolio Class 1 | 418 303 | 0,00 | 34 920 | 10,35 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 1 490 | 1,78 | 0 | |||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 2 425 | −0,16 | 202 | 10,38 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 10 450 | −9,65 | 872 | −0,23 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 15 061 | 12,80 | 1 257 | 24,46 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 17 818 | 3,92 | 1 487 | 14,65 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 121 661 | 40,41 | 10 156 | 54,96 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 34 386 264 | 0,70 | 2 870 592 | 11,12 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 172 176 | 872,47 | 14 373 | 973,41 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 53 603 | −2,80 | 4 475 | 7,26 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 19 446 | −0,08 | 1 623 | 10,26 | ||||
2025-04-11 | 13F | Davis Capital Management | 654 | 0,00 | 49 | 8,89 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 111 637 | −1,17 | 9 319 | 9,07 | ||||
2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 119 | −17,36 | 9 | −10,00 | ||||
2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 1 649 | −2,94 | 130 | 3,20 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 980 | −11,23 | 82 | −2,41 | ||||
2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 7 023 | 0,00 | 584 | 3,91 | ||||
2025-08-26 | NP | FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A | 18 067 | −3,60 | 1 508 | 6,42 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 980 | −34,93 | 169 | −25,99 | ||||
2025-07-11 | 13F | Busey Wealth Management | 54 973 | 1,66 | 4 589 | 12,20 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 176 342 | 66,20 | 14 721 | 83,42 | ||||
2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 4 916 | −4,10 | 387 | 2,39 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 57 801 | 171,81 | 4 825 | 200,06 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 239 927 | −8,17 | 20 029 | 1,33 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 23 654 | 0,64 | 2 | 0,00 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 41 125 | −33,82 | 3 433 | −26,96 | ||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 28 000 | 30 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 4 735 | 0,00 | 395 | 10,34 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 7 613 | −9,87 | 636 | −0,63 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 725 | −13,46 | 227 | −4,62 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 322 | 110 | ||||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 5 207 | 7,23 | 435 | 18,26 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 10 633 | −19,60 | 888 | −10,85 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 266 089 | −52,44 | 22 213 | −47,52 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 2 672 | 223 | ||||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 529 251 | −0,83 | 44 182 | 9,43 | ||||
2025-06-26 | NP | TCTTX - Transamerica ClearTrack 2045 R3 | 95 427 | 7 511 | ||||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 11 636 | −1,31 | 971 | 8,98 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 7 367 | −3,88 | 615 | 6,04 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 131 | 0,00 | 11 | 11,11 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | 2 860 | 0,00 | 239 | 10,19 | ||||
2025-08-14 | 13F | Sei Investments Co | 3 731 582 | −4,22 | 311 512 | 5,69 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 376 494 | 257,72 | 31 430 | 294,79 | ||||
2025-09-03 | 13F | American Trust | 12 080 | 302,40 | 1 008 | 344,05 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 31 718 | 1,60 | 2 648 | 12,11 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9 270 | 55,85 | 774 | 72,16 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 13 553 | 58,59 | 1 131 | 75,08 | ||||
2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 4 376 | −3,95 | 344 | 2,69 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 17 235 | −44,48 | 1 439 | −38,76 | ||||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 6 110 | 1,80 | 510 | 12,33 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 105 516 | −0,74 | 8 808 | 9,54 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 1 502 | −48,63 | 114 | −44,88 | ||||
2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | West Bancorporation Inc | 16 767 | −0,56 | 1 400 | 9,73 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 152 663 | 25,05 | 12 744 | 38,00 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 5 754 | −13,24 | 480 | −4,19 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 13 489 | 54,74 | 1 126 | 70,86 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 186 076 | 5,80 | 15 534 | 16,75 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 017 | 75,34 | 85 | 95,35 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 3 320 | 6,04 | 277 | 17,37 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 185 970 | 16,71 | 17 104 | 44,22 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 7 684 | −12,51 | 641 | −3,46 | ||||
2025-04-21 | 13F | Accelerate Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Wakefield Asset Management LLLP | 51 008 | 2,93 | 4 258 | 13,58 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 2 442 | 204 | ||||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 62 062 | −1,22 | 5 181 | 9,01 | ||||
2025-05-21 | 13F | CBM Financial, LLC | 359 171 | 29 057 | ||||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 14 651 | 0,24 | 1 223 | 10,68 | ||||
2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 57 545 | 10,95 | 4 804 | 22,43 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 66 820 | 14,22 | 5 578 | 26,06 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 34 737 | −35,75 | 2 900 | −29,12 | ||||
2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 3 284 430 | 9,56 | 271 163 | 20,00 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 203 | −47,14 | 17 | −44,83 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 10 827 | 66,13 | 904 | 83,16 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 62 | 0,00 | 5 | 25,00 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 183 782 | 9,56 | 15 342 | 20,90 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 228 051 | 0,33 | 19 038 | 10,71 | ||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 34 800 | 0,58 | 2 905 | 11,00 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 256 688 | 1,00 | 21 427 | 11,44 | ||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 224 766 | −0,89 | 18 763 | 9,37 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 5 784 | −0,26 | 483 | 6,64 | ||||
2025-08-06 | 13F | Metis Global Partners, LLC | 3 689 | 308 | ||||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 6 349 | −0,24 | 530 | 10,19 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 356 | 1,71 | 30 | 11,54 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 161 692 | 18,98 | 13 498 | 31,28 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 264 694 | 0,00 | 22 097 | 10,35 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 3 447 | 288 | ||||||
2025-08-08 | 13F | Condor Capital Management | 419 621 | 0,05 | 35 030 | 10,41 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 419 | 0,00 | 0 | |||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 350 | −8,62 | 29 | 3,57 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 119 762 | 1,21 | 9 998 | 11,67 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 112 696 | 2 973,25 | 9 408 | 3 296,03 | ||||
2025-08-07 | 13F | Wealth Forward, LLC | 2 826 | 0,00 | 236 | 10,33 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 104 977 | 1,71 | 8 763 | 12,25 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 698 | 120,71 | 725 | 144,11 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 617 | 0,00 | 135 | 9,84 | ||||
2025-08-14 | 13F | Headinvest, Llc | 11 653 | 7,77 | 973 | 18,83 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 68 | 0,00 | 6 | 0,00 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 15 068 | −3,12 | 1 258 | 6,89 | ||||
2025-07-23 | 13F | Drake & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Motco | 6 193 | 211,36 | 507 | 238,00 | ||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 99 | 0,00 | 7 | 0,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 527 246 | 10,89 | 44 015 | 22,37 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 55 328 | 0,02 | 4 619 | 10,37 | ||||
2025-08-05 | 13F | Burney Co/ | 3 137 | −22,90 | 262 | −14,98 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 965 | 81 | ||||||
2025-08-08 | 13F | Royal Harbor Partners, LLC | 164 889 | 87,28 | 13 765 | 106,67 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 1 498 | −99,68 | 125 | −99,65 | ||||
2025-08-28 | NP | SEIE - SEI Select International Equity ETF | 80 000 | 6 678 | ||||||
2025-07-29 | 13F | First National Bank of Hutchinson | 5 121 | −15,00 | 428 | −6,15 | ||||
2025-05-07 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 178 099 | −4,64 | 14 855 | 5,15 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 166 413 | 1,01 | 13 892 | 11,47 | ||||
2025-07-23 | 13F | Dohj, Llc | 187 450 | −15,40 | 14 396 | −14,11 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 15 802 | −2,73 | 1 319 | 7,41 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 61 125 | −6,95 | 5 103 | 14,52 | ||||
2025-07-29 | 13F | Sage Private Wealth Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 180 | 1,69 | 15 | 15,38 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 353 472 | −0,15 | 30 | 11,54 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1 177 610 | −1,87 | 98 306 | 8,28 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 11 621 | −1,01 | 1 | |||||
2025-07-24 | 13F | Shayne & Co., Llc | 10 869 | 0,00 | 907 | 10,34 | ||||
2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 57 399 | −0,12 | 4 792 | 10,21 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 2 895 | −18,98 | 242 | −10,74 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 146 312 | −13,64 | 12 214 | −4,70 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 1 271 801 | −11,53 | 106 170 | −2,37 | ||||
2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 51 264 | 3,00 | 4 280 | 13,65 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 2 881 | −0,45 | 241 | 10,09 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 910 500 | −6,58 | 76 009 | 3,09 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 509 | 0,00 | 42 | 10,53 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 2 457 | 0,00 | 205 | 10,81 | ||||
2025-08-08 | 13F | Creative Planning | 2 744 172 | −5,73 | 229 083 | 4,03 | ||||
2025-07-17 | 13F | Emerald Advisors, LLC | 95 240 | −4,93 | 7 951 | 4,91 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 16 294 | −0,52 | 1 360 | 9,77 | ||||
2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 91 596 | 31,34 | 6 740 | 30,98 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 17 482 717 | 1,24 | 1 459 457 | 11,72 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 7 272 | 2,65 | 607 | 13,46 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 67 263 | 8,93 | 6 | 25,00 | ||||
2025-05-02 | 13F | Invera Wealth Advisors, LLC | 59 407 | −3,60 | 4 498 | −0,13 | ||||
2025-07-23 | 13F | Equitable Trust Co | 7 746 | −3,22 | 647 | 6,78 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 269 604 | 8,97 | 22 507 | 20,24 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 248 | 1,64 | 21 | 11,11 | ||||
2025-07-29 | 13F | Planned Solutions, Inc. | 93 237 | 3,36 | 7 783 | 14,07 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 56 636 | 23,14 | 4 728 | 35,87 | ||||
2025-08-13 | 13F | Kaleidoscope Capital Lp | 41 650 | 0,00 | 3 477 | 10,35 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 63 277 | 18,58 | 5 282 | 30,87 | ||||
2025-08-11 | 13F | Farrow Financial Inc. | 3 972 | −2,26 | 332 | 7,82 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 16 573 | 1 384 | ||||||
2025-08-26 | NP | FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A | 13 655 | 5,20 | 1 140 | 16,11 | ||||
2025-03-27 | NP | TCFTX - Transamerica ClearTrack 2015 R1 | 358 | −98,23 | 26 | −98,26 | ||||
2025-07-17 | 13F | K2 Financial Inc. | 12 450 | −1,69 | 1 023 | 7,68 | ||||
2025-07-18 | 13F | Truist Financial Corp | 15 245 913 | 40,08 | 1 272 729 | 54,58 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 282 500 | 21,81 | 23 583 | 37,01 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 190 | 0,00 | 16 | 7,14 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Passaic Partners LLC | 2 017 500 | −0,84 | 168 421 | 9,42 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 222 250 | 21,94 | 18 553 | 34,56 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 17 442 | 0,00 | 1 319 | 0,00 | ||||
2025-08-14 | 13F | FC Advisory LLC | 4 245 | 354 | ||||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 7 403 | −3,17 | 618 | 6,92 | ||||
2025-07-22 | 13F | Hill Island Financial Llc | 14 003 | 0,00 | 1 169 | 10,29 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 519 | 0,00 | 43 | 10,26 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 27 788 | 285,89 | 2 320 | 326,29 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 12 888 | −2,42 | 1 076 | 7,61 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 278 | −5,05 | 107 | 4,95 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 3 338 116 | 2,74 | 278 666 | 13,37 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 1 223 169 | −1,72 | 101 902 | 7,68 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 210 799 | 2,24 | 17 598 | 12,82 | ||||
2025-08-14 | 13F | Fortress Financial Group, Llc | 4 538 | −75,70 | 379 | −73,23 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 479 | 11,76 | 290 | 23,40 | ||||
2025-07-30 | 13F | Red Crane Wealth Management, Llc | 36 264 | 5,63 | 3 027 | 16,56 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 1 658 | 165 700,00 | 138 | 1 280,00 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 3 350 | 0,00 | 280 | 10,28 | ||||
2025-07-09 | 13F | Bowman & Co S.C. | 68 683 | 6,48 | 5 734 | 17,50 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 7 624 | −3,58 | 636 | 6,35 | ||||
2025-07-11 | 13F | Shelton Wealth Management, Llc | 17 695 | −10,42 | 1 477 | −1,14 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 111 713 | 1,06 | 9 326 | 11,52 | ||||
2025-07-07 | 13F | RDA Financial Network | 7 263 | 50,31 | 606 | 66,03 | ||||
2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 6 225 | −21,34 | 520 | −13,21 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 16 005 | −2,03 | 1 336 | 8,18 |