Grundläggande statistik
Institutionella ägare | 3876 total, 3860 long only, 1 short only, 15 long/short - change of 1,89% MRQ |
Genomsnittlig portföljallokering | 4.1990 % - change of −1,60% MRQ |
Institutionella aktier (lång) | 774 401 054 (ex 13D/G) - change of −68,41MM shares −8,12% MRQ |
Institutionellt värde (lång) | $ 459 183 553 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Core S&P 500 ETF (US:IVV) har 3876 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 774,401,055 aktier. Största aktieägare inkluderar BlackRock, Inc., Northwestern Mutual Wealth Management Co, Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Creative Planning, Marshall Wace, Llp, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Jones Financial Companies Lllp .
iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) 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 8, 2025 is 652,12 / share. Previously, on September 9, 2024, the share price was 549,47 / share. This represents an increase of 18,68% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-04-22 | BlackRock, Inc. | 68,007,926 | 44,033,368 | -35.25 | 4.30 | -36.76 |
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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Load AllFil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 1 656 | −3,72 | 1 028 | 6,42 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 21 136 | 0,02 | 13 123 | 10,53 | ||||
2025-08-05 | 13F | Core Alternative Capital | 724 | −3,08 | 450 | 7,16 | ||||
2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 524 120 | 213,90 | 325 426 | 246,86 | ||||
2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 87 000 | 2,42 | 54 018 | 13,18 | ||||
2025-08-15 | 13F | Truefg, Llc | 9 221 | −2,11 | 5 725 | 8,16 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 207 678 | 0,00 | 128 947 | 10,50 | ||||
2025-08-11 | 13F | Berkeley, Inc | 8 756 | −0,35 | 5 437 | 10,11 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 301 | 0,00 | 187 | 10,06 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 11 880 | −49,19 | 7 376 | −43,85 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 4 141 | 0,29 | 2 571 | 10,78 | ||||
2025-08-12 | 13F | Reliant Wealth Planning | 466 | 0,00 | 289 | 10,73 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 285 456 | −3,27 | 177 240 | 6,89 | ||||
2025-08-12 | 13F | Athena Investment Management | 2 330 | −1,40 | 1 447 | 8,97 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 21 447 | 0,67 | 13 316 | 11,24 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 6 948 | 5,27 | 4 314 | 13,62 | ||||
2025-07-17 | 13F | Coastline Trust Co | 57 031 | 8,82 | 35 411 | 20,25 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 4 334 | 0,93 | 2 691 | 11,53 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 491 000 | −1,80 | 304 862 | 8,51 | ||||
2025-07-16 | 13F | ORG Partners LLC | 5 691 | 26,80 | 3 538 | 39,57 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 991 | −2,84 | 615 | 7,33 | ||||
2025-07-24 | 13F | Lmcg Investments, Llc | 1 652 | 1 026 | ||||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 84 766 | 10,28 | 52 631 | 21,87 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 2 457 | −7,94 | 1 525 | 1,73 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 41 220 | −0,44 | 25 593 | 10,01 | ||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 323 | 201 | ||||||
2025-06-23 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 47 300 | 0,00 | 26 392 | −7,72 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 775 | 0,00 | 481 | 10,57 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 689 | −48,62 | 428 | −43,29 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 52 | −34,18 | 32 | −27,27 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 442 | 3,51 | 274 | 14,64 | ||||
2025-07-29 | NP | SPYT - Defiance S&P 500 Income Target ETF | 183 720 | −0,63 | 108 790 | −1,44 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 13 548 | 0,00 | 8 412 | 10,51 | ||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 5 765 | −3,87 | 3 580 | 6,23 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 58 391 | 166,97 | 36 255 | 181,59 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 19 154 | 0,00 | 11 893 | 10,50 | ||||
2025-08-11 | 13F | Battery Global Advisors, LLC | 323 | −19,65 | 201 | −11,11 | ||||
2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | −1 | −0,00 | −1 | ||||
2025-07-28 | 13F | Tower Wealth Partners, Inc. | 438 | 0,00 | 272 | 10,16 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 2 253 | 0,00 | 1 399 | 10,51 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 164 383 | 5,89 | 102 065 | 17,01 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 9 061 | −3,37 | 5 626 | 6,76 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 512 | −5,01 | 318 | 4,97 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 986 | −10,93 | 612 | −1,61 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 17 528 | −1,76 | 11 | 10,00 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 77 972 | 75,02 | 48 | 92,00 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 5 866 | −23,18 | 3 642 | −15,10 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 30 800 | −21,63 | 19 124 | −13,40 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3 310 | 9,68 | 2 055 | 21,24 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 5 627 | −38,23 | 3 494 | −31,76 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 33 819 | −0,42 | 20 998 | 10,04 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14 141 | 25,66 | 8 781 | 38,86 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 20 126 | 49,77 | 12 496 | 65,51 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 61 278 | 4,94 | 38 047 | 15,96 | ||||
2025-08-29 | NP | RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A | 34 972 | −39,20 | 21 714 | −32,82 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 110 201 | 46,38 | 68 424 | 61,75 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 4 837 | 0,00 | 3 003 | 10,53 | ||||
2025-08-04 | 13F | Spinnaker Trust | 2 171 | 0,00 | 1 348 | 10,50 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 709 | 0,14 | 398 | −6,35 | ||||
2025-07-18 | 13F | Ewa, Llc | 4 544 | −47,25 | 2 821 | −41,71 | ||||
2025-07-02 | 13F | Dentgroup LLC | 6 611 | −16,37 | 4 105 | −7,61 | ||||
2025-08-01 | 13F | Shilanski & Associates, Inc. | 1 322 | −2,00 | 821 | 8,18 | ||||
2025-08-08 | 13F | Mason Street Advisors, Llc | 269 950 | −7,41 | 167 612 | 2,31 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 15 899 | −0,67 | 9 872 | 9,75 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 400 | −20,00 | 248 | −11,43 | |||
2025-08-12 | 13F | LPL Financial LLC | 9 316 636 | −11,98 | 5 784 699 | −2,74 | ||||
2025-07-30 | 13F | Axecap Investments, LLC | 1 168 | 11,77 | 725 | 23,51 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 131 | 8,26 | 81 | 20,90 | ||||
2025-04-23 | 13F | Sabal Trust CO | 1 262 | −7,34 | 709 | −11,49 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6 745 | −26,75 | 4 188 | −19,08 | ||||
2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Westend Capital Management LLC | 363 | 1,68 | 225 | 12,50 | ||||
2025-08-05 | 13F | Code Waechter LLC | 2 484 | −20,99 | 1 542 | 154 100,00 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 616 | −26,93 | 0 | |||||
2025-07-22 | 13F | Ellenbecker Investment Group | 301 512 | −9,95 | 187 209 | −0,50 | ||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 2 167 | −6,88 | 1 346 | 2,91 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 35 827 | 4,46 | 22 245 | 15,43 | ||||
2025-07-28 | 13F | ForthRight Wealth Management, LLC | 414 | 257 | ||||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 1 972 | 1,86 | 1 224 | 12,60 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 8 155 | 4,50 | 5 063 | 15,44 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 10 489 | 13,35 | 6 512 | 25,25 | ||||
2025-08-14 | 13F | Karani Asset Management LLC | 1 524 | −20,79 | 946 | −12,49 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 3 399 | −42,06 | 2 156 | −33,61 | ||||
2025-07-15 | 13F | Optima Capital Llc | 484 | −6,02 | 301 | 4,15 | ||||
2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Lutz Financial Services LLC | 23 968 | 1,10 | 14 881 | 11,72 | ||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 1 054 | 0,00 | 1 | |||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 9 706 | 0,00 | 5 454 | −4,55 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 39 920 | 4,39 | 24 787 | 15,35 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 7 296 | 56,77 | 4 530 | 65,39 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 22 811 | −0,63 | 14 163 | 9,80 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 789 | 0,00 | 490 | 10,38 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 94 132 | 38,30 | 58 486 | 52,85 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 33 592 | 6,07 | 20 857 | 17,21 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 338 680 | −51,81 | 210 286 | −46,75 | ||||
2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 7 975 | −14,25 | 4 450 | −20,88 | ||||
2025-07-25 | 13F | Asset Planning,Inc | 22 | 0,00 | 14 | 8,33 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1 498 | 23,80 | 930 | 36,82 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 67 317 | 0,80 | 41 797 | 11,45 | ||||
2025-07-11 | 13F | Essex Savings Bank | 7 250 | −22,57 | 4 501 | −14,43 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Mittelman Wealth Management | 477 | −58,49 | 296 | −54,11 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 635 | 394 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 164 373 | 102 059 | ||||||
2025-08-12 | 13F | Associated Banc-corp | 24 446 | 2,01 | 15 179 | 12,72 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 9 100 | 527,59 | 5 650 | 594,10 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 272 313 | −0,20 | 169 079 | 10,27 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15 375 370 | 0,69 | 9 546 567 | 11,26 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 815 | −20,41 | 506 | −12,00 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 5 364 | 16,46 | 3 331 | 28,67 | ||||
2025-08-11 | 13F | Citigroup Inc | 177 264 | 37,50 | 110 063 | 51,94 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 1 739 | −40,95 | 952 | −38,57 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 16 022 | −12,87 | 9 948 | −0,09 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 7 415 | −4,59 | 4 604 | 5,40 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 129 | 80 | ||||||
2025-08-14 | 13F | Conrad N. Hilton Foundation | 137 225 | −40,88 | 85 203 | −34,67 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 105 028 | 7,72 | 686 112 | 19,03 | ||||
2025-07-14 | 13F | Seascape Capital Management | 1 524 | −16,72 | 1 | −100,00 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 1 525 | −2,93 | 947 | 7,37 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2 482 | 66,13 | 1 395 | 58,59 | ||||
2025-07-17 | 13F | Sfm, Llc | 15 705 | 79,55 | 9 751 | 98,37 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 77 310 | −0,52 | 48 002 | 9,93 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 3 031 962 | −41,11 | 2 407 866 | −16,67 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 4 486 | 0,16 | 2 785 | 17,46 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 922 | −28,75 | 572 | −21,32 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 29 422 | 32,82 | 18 | 50,00 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 10 726 | −3,68 | 6 660 | 6,42 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 854 | −45,67 | 530 | −39,98 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 81 | 0,00 | 50 | 11,11 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 16 129 | 0,00 | 10 | 11,11 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 5 402 | 8,87 | 3 | 50,00 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 21 463 | 10,42 | 13 326 | 22,02 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 2 771 | −0,96 | 1 721 | 9,41 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 24 859 | −0,39 | 15 435 | 10,07 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 1 033 | −1,15 | 641 | 9,20 | ||||
2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 38 | −77,51 | 23 | −78,00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 7 412 | 29,65 | 4 602 | 43,28 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 8 893 | 612,58 | 5 522 | 687,59 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 58 614 | 115,91 | 36 393 | 138,58 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 4 126 | −4,76 | 2 562 | 5,22 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 30 126 | −1,69 | 18 705 | 8,62 | ||||
2025-07-14 | 13F | Enzi Wealth | 61 305 | −1,17 | 38 404 | 12,72 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 34 454 | −1,25 | 21 391 | 9,11 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 13 200 | 266,67 | 8 196 | 305,29 | ||||
2025-07-29 | 13F | Private Trust Co Na | 20 507 | −10,77 | 12 733 | −1,39 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 1 531 | 0,39 | 951 | 10,98 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 2 123 | 43,64 | 1 324 | 64,06 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 20 657 | −0,15 | 12 826 | 10,33 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 2 765 | −62,50 | 1 717 | −58,58 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 2 070 | 0,44 | 1 285 | 10,97 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 73 358 | 0,23 | 45 548 | 10,75 | ||||
2025-08-06 | 13F | Agf Management Ltd | 17 301 | −1,80 | 10 742 | 8,51 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 10 416 | −5,24 | 6 467 | 4,71 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 407 000 | 0,00 | 252 706 | 10,50 | ||||
2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 31 844 | 6,98 | 19 772 | 123 468,75 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 1 039 | 22,24 | 645 | 29,00 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 36 | −16,28 | 22 | −8,33 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 1 916 | 0,16 | 1 190 | 10,60 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 15 932 | 9,14 | 9 892 | 20,60 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 222 | −8,44 | 2 000 | 1,16 | ||||
2025-08-08 | 13F | Parker Investment Management, LLC | 92 214 | −0,61 | 57 256 | 9,82 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 246 492 | 0,79 | 153 047 | 11,37 | ||||
2025-04-22 | 13F | Suncoast Equity Management | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 24 041 | 13,60 | 15 006 | 26,52 | ||||
2025-07-18 | 13F | BCO Wealth Management LLC | 935 | 0,00 | 581 | 10,48 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 2 732 | −22,89 | 1 696 | −14,77 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 786 | 0,00 | 488 | 10,66 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 10 041 | 25,48 | 6 235 | 38,66 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 3 221 | −0,22 | 2 000 | 10,31 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2 924 | 0,00 | 1 816 | 10,54 | ||||
2025-07-29 | 13F | May Barnhard Investments LLC | 2 083 | 0,19 | 1 294 | 10,70 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 10 357 | −1,38 | 7 | 20,00 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 2 951 | −54,37 | 1 832 | −49,57 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 107 839 | 12,74 | 66 957 | 24,59 | ||||
2025-08-05 | 13F | Marion Wealth Management | 2 148 | 92,30 | 1 334 | 112,60 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 6 330 | −6,12 | 4 019 | 5,27 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 97 | −8,49 | 60 | 1,69 | ||||
2025-08-15 | 13F | Synergy Financial Group, LTD | 661 | 2,48 | 410 | 13,26 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 399 | 0,00 | 0 | |||||
2025-08-11 | 13F | Addison Capital Co | 431 | 0,00 | 268 | 10,33 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 146 497 | −38,15 | 90 960 | −31,19 | ||||
2025-07-18 | 13F | United Bank | 996 | 0,00 | 618 | 10,55 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 34 638 | 11,02 | 21 727 | 37,52 | ||||
2025-07-21 | 13F | Sage Financial Management Group, Inc. | 72 349 | 4,77 | 45 | 15,79 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 85 260 | 6,36 | 52 938 | 17,53 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 2 943 | 0,00 | 1 836 | 10,61 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 11 044 | −0,16 | 6 857 | 10,33 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 34 022 | 73,13 | 21 124 | 91,32 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2 031 | 0,00 | 1 261 | 10,61 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 11 444 | 1,63 | 7 176 | 18,67 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 546 | 9,86 | 339 | 21,51 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Objective Capital Management, LLC | 18 320 | 2,35 | 11 375 | 13,08 | ||||
2025-08-08 | 13F | Gts Securities Llc | 88 839 | 221,40 | 55 174 | 255,24 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 3 114 | −3,95 | 2 | 0,00 | ||||
2025-06-25 | NP | AFQSX - Alpha Fiduciary Quantitative Strategy Fund | 27 300 | −8,39 | 15 232 | −15,46 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 13 137 | 21,93 | 8 157 | 34,74 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 500 | 0,00 | 310 | 10,71 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 21 281 | −1,59 | 11 658 | −8,42 | ||||
2025-07-14 | 13F | Argent Capital Management Llc | 1 124 | 0,00 | 698 | 10,46 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 1 192 | 95,73 | 740 | 116,37 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2 353 | 7,94 | 1 461 | 19,28 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 30 684 | −1,88 | 19 052 | 8,42 | ||||
2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 145 400 | −5,95 | 81 127 | −13,21 | ||||
2025-07-28 | 13F | Copia Wealth Management | 2 353 | 0,73 | 1 461 | 11,28 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 54 645 | 18,28 | 32 358 | 17,31 | ||||
2025-07-30 | 13F | Gimbal Financial | 39 186 | 30,13 | 24 330 | 43,79 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 25 948 | −21,08 | 16 111 | −12,79 | ||||
2025-08-14 | 13F | 10Elms LLP | 26 | 0,00 | 16 | 14,29 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 1 112 500 | 34,07 | 690 629 | 48,14 | ||||
2025-08-13 | 13F | ESG Planning | 628 | 390 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 7 300 | −33,10 | 4 533 | −26,07 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 19 911 | −34,58 | 12 363 | −27,72 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9 152 | −8,67 | 5 682 | 0,91 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 508 | 3,67 | 315 | 14,55 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 112 | 460,00 | 70 | 527,27 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 081 | 0,00 | 1 | |||||
2025-08-08 | 13F | National Pension Service | 4 119 355 | 0,00 | 2 557 337 | 10,51 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3 939 | 8,07 | 2 446 | 13,99 | ||||
2025-07-16 | 13F | Rebalance, Llc | 2 802 | 0,32 | 1 740 | 10,83 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1 403 | 871 | ||||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 10 878 | 0,00 | 6 441 | −0,82 | ||||
2025-08-12 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 711 | 3,80 | 453 | 23,10 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 917 058 | 39 668,34 | 22 499 | 1 637,30 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 6 816 | −2,91 | 4 232 | 7,30 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 84 581 | 5,01 | 52 516 | 16,04 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 63 649 | −1,53 | 39 520 | 8,81 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 162 760 | 1,19 | 101 057 | 11,81 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 3 812 | −14,57 | 2 367 | −5,62 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Bank Hapoalim Bm | 58 100 | 0,00 | 33 | 0,00 | ||||
2025-08-14 | 13F | Family Office Research LLC | 2 371 | 0,04 | 1 472 | 10,59 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 10 685 | 1,53 | 6 634 | 12,19 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 3 259 | 2,87 | 2 | 100,00 | ||||
2025-05-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Wealth Effects Llc | 4 256 | −4,53 | 2 643 | 5,51 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 1 070 | −6,63 | 664 | 3,27 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 15 169 | −14,25 | 9 419 | −5,25 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 584 | 0,00 | 362 | 13,48 | ||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8 668 | 13,03 | 5 382 | 24,88 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 538 | 23,68 | 334 | 36,48 | ||||
2025-07-16 | 13F | Plancorp, LLC | 4 620 | −1,11 | 2 869 | 9,26 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 138 494 | 4,44 | 85 991 | 15,41 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 8 111 | −11,27 | 5 034 | −1,99 | ||||
2025-07-11 | 13F | Bell Bank | 894 | −4,08 | 555 | 6,12 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 917 | −15,09 | 570 | −6,11 | ||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 15 572 | 4,19 | 9 669 | 15,13 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 26 898 | 3,29 | 16 701 | 14,13 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | 28,98 | 141 | 42,42 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 11 156 | 13,01 | 6 927 | 24,90 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 10 407 | 45,76 | 6 462 | 61,08 | ||||
2025-07-09 | 13F | Seaside Wealth Management, Inc. | 1 003 | −33,40 | 623 | −26,48 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 7 926 | −18,80 | 4 921 | −10,27 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 4 554 | −20,40 | 2 828 | −12,04 | ||||
2025-08-05 | 13F | Tufton Capital Management | 7 374 | 1,67 | 5 | −99,90 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 224 050 | −0,35 | 139 113 | 10,12 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 9 215 | −3,54 | 5 721 | 6,58 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 48 889 | −2,52 | 30 355 | 7,72 | ||||
2025-07-16 | 13F | American National Bank | 17 456 | 1,00 | 10 838 | 11,61 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 6 931 | −57,38 | 4 | −55,56 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 122 | 10,91 | 76 | 22,95 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 580 421 | 1,76 | 360 383 | 12,44 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 54 659 | 5,88 | 33 938 | 17,00 | ||||
2025-07-07 | 13F | Somerset Trust Co | 1 149 | 0,00 | 713 | 10,54 | ||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 32 024 | 1,11 | 19 884 | 11,73 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 7 381 | 9,20 | 4 583 | 20,67 | ||||
2025-07-10 | 13F | Rockland Trust Co | 5 392 | −1,32 | 3 348 | 9,02 | ||||
2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 26 290 | −0,94 | 16 387 | 17,16 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 59 939 | −0,81 | 37 216 | 9,60 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2 373 | −9,50 | 1 473 | 0,00 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 290 | −3,97 | 180 | 6,51 | ||||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1 717 262 | 12,39 | 1 016 877 | 11,47 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 481 | −8,21 | 299 | 1,36 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 2 740 | −7,12 | 1 701 | 2,66 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 59 917 | −1,27 | 38 187 | 11,61 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 33 783 | 248,31 | 20 968 | 284,80 | ||||
2025-08-28 | 13F | Prospera Capital Management, LLC | 2 537 | 0,16 | 1 576 | 10,68 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 210 | 0,00 | 130 | 11,11 | ||||
2025-08-01 | 13F | James Investment Research Inc | 3 360 | 3,10 | 2 086 | 13,93 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 77 666 | −0,27 | 48 223 | 10,21 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 303 227 | −57,31 | 188 274 | −52,82 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 826 375 | 0,38 | 513 096 | 10,92 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2 914 | −75,42 | 1 809 | −72,84 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 7 277 | 256,37 | 4 493 | 292,06 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 39 628 | 0,80 | 24 605 | 11,39 | ||||
2025-07-15 | 13F | Bfsg, Llc | 9 305 | −2,23 | 5 777 | 8,04 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 3 436 | 0,00 | 2 133 | 10,52 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 298 936 | −3,93 | 185 609 | 6,15 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 2 391 | 0,00 | 1 485 | 10,50 | ||||
2025-08-11 | 13F | Intrust Bank Na | 3 528 | −2,35 | 2 191 | 7,88 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 8 688 | −1,42 | 5 394 | 8,93 | ||||
2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 2 151 759 | 1,45 | 1 336 028 | 12,10 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 5 090 | 16,74 | 3 160 | 29,03 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 29 562 | 8,99 | 18 355 | 20,44 | ||||
2025-08-14 | 13F | State Street Corp | 454 256 | −3,91 | 282 048 | 6,18 | ||||
2025-04-21 | 13F | Kraft Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | HORAN Wealth, LLC | 3 495 | 2 170 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 3 010 | 1 869 | ||||||
2025-08-13 | 13F | Okabena Investment Services Inc | 49 562 | 239,56 | 30 773 | 275,23 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 20 665 | −1,70 | 11 612 | −6,17 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10 588 | 0,54 | 6 574 | 11,10 | ||||
2025-08-12 | 13F | Prudential Plc | 373 511 | 3,61 | 231 913 | 14,49 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 367 | −16,02 | 228 | −7,35 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 585 855 | 127,64 | 363 754 | 151,54 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 2 292 | 2,46 | 1 423 | 13,13 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 1 676 | −51,49 | 1 040 | −46,42 | ||||
2025-07-24 | 13F | Conning Inc. | 101 828 | 0,00 | 63 225 | 10,50 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 931 | 2,53 | 578 | 27,88 | ||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1 700 | 0,00 | 1 056 | 10,47 | ||||
2025-07-28 | 13F | Courier Capital Llc | 122 837 | −1,51 | 76 269 | 8,83 | ||||
2025-05-13 | 13F | Adams Wealth Management | 45 402 | −23,39 | 25 512 | −26,88 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 43 758 | −10,20 | 27 170 | −0,77 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 2 105 | −17,61 | 1 307 | −8,99 | ||||
2025-08-12 | 13F | Main Management LLC | 297 | −39,14 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 483 | 0,42 | 300 | 10,74 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 26 050 | 7,97 | 16 174 | 19,31 | ||||
2025-08-14 | 13F | Qalhat Capital Ltd | 198 978 | 13,50 | 123 545 | 25,41 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 270 | −12,68 | 2 030 | 0,79 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 6 165 | −96,07 | 3 828 | −95,66 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 18 872 | 0,24 | 11 718 | 10,77 | ||||
2025-07-09 | 13F | Triumph Capital Management | 9 604 | 77,88 | 5 963 | 96,60 | ||||
2025-07-21 | 13F | Mendota Financial Group, LLC | 13 207 | 1,87 | 8 200 | 12,58 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 116 139 | 3,89 | 72 111 | 14,79 | ||||
2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 59 721 | 13,05 | 37 081 | 24,92 | ||||
2025-08-05 | 13F | Tsfg, Llc | 1 335 | −2,27 | 1 | |||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 12 692 | −7,57 | 7 880 | 2,14 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 8 607 | −4,77 | 5 344 | 5,22 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 3 227 | 0,28 | 2 004 | 10,79 | ||||
2025-08-08 | 13F | Sustainable Growth Advisers, LP | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 5 763 | −6,81 | 3 543 | 1,96 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 2 514 | −4,66 | 1 561 | 5,33 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 2 350 | 0,99 | 1 459 | 11,63 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 836 | −1,88 | 519 | 8,58 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 44 106 | 3,92 | 27 385 | 14,83 | ||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 28 | 0,00 | 17 | 13,33 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 16 502 | 1,03 | 10 246 | 11,65 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 2 541 | 26,73 | 2 | 0,00 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 555 | 0,00 | 965 | 10,54 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 19 158 | −33,83 | 11 896 | −26,88 | ||||
2025-07-10 | 13F | IMPACTfolio, LLC | 552 | 0,00 | 343 | 10,32 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 40 | −51,22 | 25 | −47,83 | ||||
2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 14 380 | 0,00 | 8 515 | −0,82 | ||||
2025-07-11 | 13F | Scott Capital Advisors, LLC | 3 221 | 2,16 | 2 020 | 14,00 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 861 | −61,34 | 535 | −57,31 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 1 664 | 0,00 | 1 033 | 10,48 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 464 | −1,28 | 288 | 9,09 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 29 374 | −1,09 | 18 238 | 4,32 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 753 | −8,28 | 468 | 1,30 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 423 | 263 | ||||||
2025-07-07 | 13F | Bangor Savings Bank | 265 936 | −11,16 | 165 119 | −1,83 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 260 814 | 2,83 | 161 932 | 13,63 | ||||
2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1 465 | 0,00 | 1 | |||||
2025-08-12 | 13F | Team Hewins, LLC | 1 244 | −50,46 | 772 | −45,25 | ||||
2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 102 | −98,00 | 62 | −97,90 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 7 036 | −1,01 | 4 369 | 9,39 | ||||
2025-07-25 | 13F | Welch Group, LLC | 17 635 | 0,18 | 10 950 | 11,45 | ||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 30 438 | 8,10 | 18 899 | 19,45 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 938 | 582 | ||||||
2025-07-15 | 13F | Legacy Solutions, Llc | 1 177 | −1,51 | 731 | 8,79 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 300 558 | −1,02 | 186 616 | 9,37 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 15 109 | −1,23 | 9 381 | 9,14 | ||||
2025-08-12 | 13F | Triune Financial Partners, LLC | 6 717 | 2,71 | 4 171 | 13,50 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 439 841 | 9,57 | 273 097 | 21,07 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 22 350 | 5,95 | 13 877 | 17,09 | ||||
2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 1 721 896 | 2,58 | 960 749 | −5,34 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 73 760 | −10,59 | 45 798 | −1,20 | ||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 515 | −11,21 | 320 | −1,85 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 553 894 | 38,18 | 343 909 | 52,18 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 268 | −0,74 | 166 | 9,93 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 6 151 | −0,47 | 3 819 | 9,99 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 8 257 | 3,10 | 5 127 | 12,81 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 27 020 | −2,14 | 16 777 | 8,13 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 17 517 | −18,89 | 10 876 | −10,37 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 330 | −96,36 | 205 | −95,99 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 1 017 | 0,20 | 632 | 10,70 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7 061 | −4,94 | 4 502 | 7,86 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 79 459 | −1,57 | 49 336 | 8,77 | ||||
2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 533 | 25,41 | 331 | 38,66 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Verum Partners LLC | 24 902 | −0,10 | 15 462 | 10,39 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 474 | −13,66 | 294 | −4,55 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 3 405 | 85,46 | 2 114 | 105,04 | ||||
2025-07-18 | 13F | Montgomery Investment Management Inc | 5 122 | 11,08 | 3 180 | 22,73 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 492 | 0,00 | 305 | 10,51 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 48 031 | 2,56 | 29 822 | 13,33 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 13 995 | −1,67 | 8 689 | 124 028,57 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 691 | 5,02 | 429 | 16,26 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 6 469 | −2,33 | 4 016 | 7,93 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 119 012 | 0,80 | 73 894 | 11,39 | ||||
2025-08-01 | 13F | Taylor Financial Group, Inc. | 797 | −2,80 | 495 | 7,39 | ||||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 55 114 | 1,10 | 34 621 | 19,96 | ||||
2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 736 | 0,00 | 457 | 10,41 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 14 109 | −84,74 | 8 760 | −83,13 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 421 | −0,24 | 262 | 10,13 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 78 572 | 478,20 | 48 786 | 538,97 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Define Financial, Llc | 424 | 0,24 | 263 | 15,86 | ||||
2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 3 859 | −1,13 | 2 396 | 9,26 | ||||
2025-07-31 | 13F | Allied Investment Advisors, LLC | 563 | −10,21 | 350 | −0,85 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 30 290 | −22,49 | 18 807 | −14,35 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 1 359 | −2,37 | 844 | 7,80 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 1 159 | −1,36 | 1 | |||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4 188 | −1,18 | 2 600 | 9,20 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 652 262 | 2,82 | 404 990 | 13,62 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 126 443 | 4,25 | 78 509 | 15,19 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70 530 | −0,27 | 43 549 | 10,33 | ||||
2025-07-17 | 13F | XML Financial, LLC | 33 786 | 10,30 | 20 978 | 21,88 | ||||
2025-08-01 | 13F | Providence First Trust Co | 420 | 0,00 | 261 | 10,64 | ||||
2025-07-10 | 13F | Pachira Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 70 932 | 4 065,12 | 44 042 | 4 506,80 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 6 746 | 171,47 | 4 189 | 200,00 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 97 093 | 1,22 | 60 285 | 11,85 | ||||
2025-08-05 | 13F | Main Street Research LLC | 1 202 | −4,60 | 746 | 5,52 | ||||
2025-08-05 | 13F | Allstate Corp | 169 475 | −44,51 | 105 227 | −38,69 | ||||
2025-08-07 | 13F | Atala Financial Inc | 337 | 206,36 | 209 | 242,62 | ||||
2025-07-31 | 13F | SoundView Advisors Inc. | 621 | 1,97 | 0 | |||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 9 561 | 60,47 | 5 936 | 77,35 | ||||
2025-07-21 | 13F | HT Partners LLC | 468 | 0,00 | 291 | 10,69 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1 825 | 785,92 | 1 133 | 813,71 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 605 215 | 1,76 | 1 617 578 | 12,45 | ||||
2025-08-13 | 13F | Nbw Capital Llc | 380 | 0,00 | 236 | 10,33 | ||||
2025-07-23 | 13F | Penney Financial, LLC | 1 854 | 0,00 | 1 151 | 10,57 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 44 817 | 4,54 | 27 827 | 15,52 | ||||
2025-07-29 | 13F | Citizens Business Bank | 1 776 | 0,00 | 1 103 | 10,53 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 520 000 | 1,36 | 322 868 | 12,01 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 6 913 | 4 293 | ||||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1 167 | 140,62 | 727 | 183,98 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 6 046 | 22,76 | 3 754 | 35,63 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 1 166 227 | 68,81 | 724 110 | 86,54 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 71 167 | −5,18 | 44 188 | 4,77 | ||||
2025-07-24 | 13F | MFA Wealth Services | 21 516 | 1,63 | 13 360 | 12,31 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 4 146 | −5,79 | 2 574 | 4,13 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 1 771 | 1 094 | ||||||
2025-08-07 | 13F | SFE Investment Counsel | 3 079 | −56,10 | 1 912 | −51,51 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 625 | −27,66 | 388 | −20,21 | ||||
2025-08-12 | 13F | Country Trust Bank | 135 913 | −3,42 | 84 388 | 6,72 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 267 | 0,38 | 166 | 10,74 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3 342 | 10,08 | 2 | 100,00 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 3 425 | −67,73 | 1 911 | −70,22 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2 420 | −4,35 | 1 503 | 5,70 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 48 943 | 2,03 | 30 389 | 12,74 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5 790 | 3 595 | ||||||
2025-07-31 | 13F | Arrien Investments, Inc. | 16 029 | 1,17 | 9 952 | 11,80 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72 889 | 3,53 | 45 | 15,38 | ||||
2025-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 18 415 | 2,89 | 11 434 | 13,69 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 336 | 209 | ||||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 375 | 233 | ||||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 444 | 10,17 | 276 | 21,68 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 27 529 | 0,99 | 17 093 | 11,60 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 107 900 | −0,62 | 66 995 | 9,82 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4 448 | −16,55 | 2 761 | −7,82 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 331 | 206 | ||||||
2025-08-14 | 13F | First Wilshire Securities Management Inc | 452 | 0,00 | 281 | 10,67 | ||||
2025-08-14 | 13F | Permanens Capital L.P. | 594 | 6,26 | 369 | 17,20 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 180 | 0,00 | 112 | 9,90 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 4 833 | −0,02 | 3 001 | 10,46 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 66 443 | 3,19 | 41 254 | 14,02 | ||||
2025-07-18 | 13F | jvl associates llc | 16 522 | 1,24 | 10 259 | 11,88 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 473 | −47,15 | 296 | −37,42 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 1 904 | −0,73 | 1 182 | 9,75 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 84 341 | −40,54 | 52 367 | −37,29 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7 414 | 0,90 | 4 603 | 11,51 | ||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 93 280 | 14,89 | 57 918 | 26,95 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 1 331 | 1,45 | 827 | 12,08 | ||||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 379 | 235 | ||||||
2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 70 037 | 4,43 | 43 486 | 15,39 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 15 463 | −1,60 | 9 601 | 8,73 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 93 571 | −1,77 | 58 098 | 8,55 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 39 241 | 31,08 | 24 364 | 44,84 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1 501 | 1,76 | 843 | −2,88 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 760 | −5,59 | 472 | 4,20 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 260 430 | 7,62 | 161 701 | 18,92 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 64 061 | −1,54 | 39 776 | 8,80 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 9 653 | 0,00 | 5 994 | 10,49 | ||||
2025-08-12 | 13F | Bank OZK | 3 417 | −2,46 | 2 122 | 7,77 | ||||
2025-07-25 | 13F | Mitchell Capital Management Co | 8 103 | 7,18 | 5 110 | 20,32 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1 850 | 0,00 | 1 149 | 10,49 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 997 | 5,17 | 619 | 16,17 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 6 622 | −0,03 | 4 | 33,33 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 2 793 | 0,00 | 2 | 0,00 | ||||
2025-07-15 | 13F | Retireful, LLC | 745 | 463 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 8 883 | −12,52 | 5 516 | −3,33 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 189 675 | 9,91 | 117 769 | 21,45 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3 836 | −14,30 | 2 382 | −5,33 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 19 436 | −22,00 | 12 068 | −13,81 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 42 881 | 1,07 | 26 625 | 11,68 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 1 741 | −0,17 | 1 081 | 10,32 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 455 887 | 7,08 | 283 061 | 18,33 | ||||
2025-07-09 | 13F | Emprise Bank | 699 | −14,13 | 434 | −5,03 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 94 | 0,00 | 0 | |||||
2025-07-28 | 13F | Corundum Trust Company, INC | 2 957 | 0,00 | 1 836 | 10,54 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 3 024 | 1,20 | 1 878 | 11,79 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 10 665 | −3,64 | 6 622 | 6,48 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 1 349 | 0,07 | 837 | 10,57 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 29 084 | 18 058 | ||||||
2025-07-29 | 13F | Northeast Investment Management | 7 543 | 0,00 | 4 683 | 10,50 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 32 100 | 0,85 | 19 931 | 11,43 | ||||
2025-06-17 | 13F | Ridgepath Capital Management LLC | 5 217 | −0,08 | 2 931 | −4,62 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 1 158 | 0,35 | 719 | 10,96 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 7 987 | −37,28 | 4 959 | −30,69 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 9 487 | 40,09 | 5 890 | 54,80 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 455 | −3,40 | 282 | 6,82 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 6 093 | −0,94 | 3 783 | 9,46 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 63 880 | −61,25 | 39 663 | −57,18 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 2 447 | 1 519 | ||||||
2025-07-16 | 13F | Holland Advisory Services, Inc. | 33 430 | 0,11 | 20 757 | 10,62 | ||||
2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 24 509 | −0,93 | 15 218 | 9,47 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 72 699 | 78,88 | 45 139 | 97,66 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 7 758 | −0,73 | 4 817 | 9,68 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 56 252 | −48,16 | 34 927 | −42,72 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 6 157 | 213,97 | 3 823 | 247,14 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 22 | 0,00 | 14 | 8,33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 107 000 | 13,11 | 66 436 | 24,99 | |||
2025-07-31 | 13F | Buckingham Strategic Partners | 29 906 | 0,48 | 18 569 | 11,03 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 21 779 | 2,52 | 13 523 | 13,29 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 217 | −0,35 | 2 618 | 10,14 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 188 694 | 5,02 | 117 160 | 16,05 | ||||
2025-07-14 | 13F | Gries Financial Llc | 115 665 | 0,34 | 71 816 | 10,88 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 50 929 | −3,63 | 31 622 | 6,48 | ||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 8 978 | −45,43 | 5 574 | −39,69 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 130 330 | 8,04 | 80 922 | 19,39 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 1 563 | 0,00 | 970 | 10,48 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 16 770 | 0,35 | 10 413 | 10,90 | ||||
2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 20 046 | −1,92 | 12 447 | 8,38 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 225 | −4,27 | 2 002 | 5,81 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 135 | 2,01 | 1 327 | 12,74 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 436 014 | −0,37 | 270 721 | 10,09 | ||||
2025-07-28 | 13F | Davidson Trust Co | 7 503 | −1,39 | 4 659 | 8,96 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 849 | 0,00 | 528 | 10,48 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 73 049 | −2,98 | 45 356 | 7,21 | ||||
2025-08-29 | NP | AMFEX - AAMA Equity Fund | 69 200 | 0,00 | 42 966 | 10,50 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 8 226 | 2,98 | 5 108 | 13,79 | ||||
2025-07-29 | 13F | Manchester Financial Inc | 422 | 12,53 | 262 | 24,76 | ||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 3 431 | 0,00 | 2 130 | 10,53 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 14 189 | −46,68 | 8 810 | −41,08 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 128 104 | 43,87 | 1 942 240 | 58,98 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 27 405 | −1,41 | 17 016 | 8,94 | ||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 4 650 | 0,00 | 2 887 | 10,53 | ||||
2025-08-12 | 13F | Aspiring Ventures, LLC | 1 234 | 0,00 | 766 | 10,22 | ||||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Madison Asset Management, LLC | 7 236 | 0,29 | 4 493 | 10,80 | ||||
2025-07-22 | 13F | Legacy Trust | 35 984 | 47,68 | 22 343 | 63,18 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 6 676 | −8,81 | 4 145 | 0,78 | ||||
2025-07-24 | 13F | JB Capital LLC | 251 153 | −45,51 | 155 941 | −39,79 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 91 550 | 1,10 | 56 843 | 16,90 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 835 | 0,00 | 518 | 10,45 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 9 191 | −12,27 | 5 707 | −3,06 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 5 665 | 4,39 | 3 517 | 15,35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 54 338 | −4,73 | 33 738 | 5,27 | ||||
2025-04-29 | 13F | Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 185 | 1,77 | 1 356 | 12,44 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Francis Financial, Inc. | 3 945 | −3,38 | 2 449 | 6,76 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 19 372 | 3,89 | 12 085 | 15,34 | ||||
2025-04-14 | 13F | Griffith & Werner, Inc. | 589 | −41,80 | 331 | −44,37 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 345 386 | 3,03 | 194 072 | −1,66 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 6 936 | −3,30 | 4 306 | 6,85 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 686 | 0,00 | 426 | 10,39 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 134 995 | 0,00 | 83 818 | 10,50 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 100 130 | 1,63 | 62 171 | 12,30 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 8 612 | −27,95 | 5 347 | −20,37 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 40 090 | −23,66 | 24 892 | −15,65 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 88 988 | 3,08 | 55 253 | 13,90 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 29 379 | 1,73 | 18 241 | 12,41 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 15 668 | −35,11 | 9 728 | −28,30 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 1 305 | 0,31 | 810 | 10,81 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 24 811 | −1,82 | 15 405 | 8,49 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 100 901 | 58,93 | 62 650 | 75,61 | ||||
2025-08-26 | NP | SPD - Simplify US Equity PLUS Downside Convexity ETF | 138 273 | −9,62 | 85 854 | −0,13 | ||||
2025-07-31 | 13F | BIP Alliance, LLC | 961 | 0,00 | 597 | 10,58 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 104 340 | 2,46 | 64 785 | 13,22 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 57 550 | −0,35 | 35 733 | 10,12 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 98 359 | 0,11 | 61 071 | 10,62 | ||||
2025-07-25 | 13F | Priebe Wealth Holdings LLC | 776 | 0,00 | 482 | 10,32 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 624 720 | 6,98 | 387 886 | 18,22 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 35 171 | −26,22 | 21 838 | −18,48 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 6 855 | 5,30 | 4 256 | 16,38 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 26 627 | 2,96 | 16 533 | 13,77 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 163 252 | −8,19 | 101 363 | 1,45 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 82 796 | −21,26 | 51 408 | −12,99 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 66 051 | −40,59 | 41 011 | −34,35 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 235 964 | −9,65 | 146 510 | −0,16 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 7 055 | −8,14 | 4 380 | 1,51 | ||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 3 934 | 11,73 | 2 443 | 23,46 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2 567 597 | 0,21 | 1 594 221 | 10,73 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 6 503 | −18,59 | 4 038 | −10,05 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 5 719 | 0,35 | 3 551 | 10,87 | ||||
2025-06-26 | NP | DMAX - iShares Large Cap Max Buffer Dec ETF | 140 947 | 70,52 | 78 643 | 57,35 | ||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 542 | 7,11 | 337 | 18,31 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 2 543 | 3,97 | 1 579 | 14,85 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 1 663 | 0,18 | 1 033 | 10,73 | ||||
2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 200 | −33,33 | 112 | −36,36 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 3 715 | 3,19 | 2 307 | 14,05 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 581 | 113,67 | 2 845 | 136,21 | ||||
2025-06-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 14 800 | 86,73 | 8 258 | 72,31 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 1 281 | 0,16 | 795 | 10,72 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 25 490 | −0,39 | 14 323 | −4,92 | ||||
2025-07-16 | 13F | Embree Financial Group | 9 403 | 238,60 | 5 838 | 274,23 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 340 | 9,68 | 179 | 20,27 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 24 404 | −0,13 | 15 152 | 10,36 | ||||
2025-08-14 | 13F | First Foundation Advisors | 297 084 | 1,54 | 184 459 | 12,20 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 310 | 1,23 | 1 434 | 11,86 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 234 | 0,00 | 145 | 10,69 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 618 | 0,00 | 384 | 10,37 | ||||
2025-08-11 | 13F | Advisor Resource Council | 9 900 | −55,23 | 6 147 | −11,35 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 10 120 | 12,82 | 6 284 | 24,66 | ||||
2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 32 333 | 18 041 | ||||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 8 093 | −1,89 | 5 025 | 8,41 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 7 026 | 0,00 | 4 | 33,33 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 1 698 | 0,95 | 1 054 | 11,53 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 25 860 | 231,54 | 16 056 | 266,32 | ||||
2025-07-23 | 13F | Horizon Advisory Services, Inc. | 388 | 0,00 | 241 | 10,09 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 3 374 | −0,88 | 2 095 | 9,52 | ||||
2025-07-23 | 13F | Richwood Investment Advisors, LLC | 36 965 | 2,92 | 22 951 | 13,73 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 182 | −25,80 | 734 | −18,10 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 773 | 0,00 | 480 | 10,60 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 31 068 | −4,78 | 19 752 | 7,75 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 138 | −9,80 | 86 | 0,00 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 149 935 | 11,06 | 93 095 | 22,72 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 3 562 | 9,10 | 2 212 | 20,56 | ||||
2025-08-07 | 13F | Navellier & Associates Inc | 1 480 | 0,00 | 919 | 9,68 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 1 983 | −0,05 | 1 232 | 10,40 | ||||
2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 445 254 | −65,14 | 276 456 | −61,48 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 1 301 | 766 | ||||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 9 885 | −13,92 | 6 137 | −4,88 | ||||
2025-08-05 | 13F | Navalign, LLC | 1 312 | −2,02 | 815 | 8,24 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 22 987 | −0,51 | 14 272 | 9,94 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 34 536 | 0,19 | 22 111 | 116 273,68 | ||||
2025-08-14 | 13F | RPTC Inc. | 215 861 | 0,17 | 134 028 | 10,69 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 986 | 4,23 | 612 | 15,25 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 581 | −8,07 | 364 | 2,54 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 391 136 | 2,12 | 242 856 | 12,84 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 3 895 | 33,44 | 2 418 | 47,44 | ||||
2025-08-11 | 13F | Goodman Financial Corp | 5 964 | −0,35 | 3 703 | 10,14 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 26 900 | 15,95 | 16 702 | 28,12 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 568 | 353 | ||||||
2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 11 600 | −26,11 | 7 202 | −18,35 | ||||
2025-04-18 | 13F | Financial Partners Group, LLC | 0 | −100,00 | 0 | |||||
2025-06-18 | NP | NWOAX - Nationwide Destination 2050 Fund Class A | 8 311 | 4 637 | ||||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 2 759 | −0,50 | 1 713 | 9,95 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 139 195 | 0,64 | 86 424 | 11,21 | ||||
2025-05-01 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 1 688 | 0,00 | 1 | |||||
2025-04-15 | 13F | Corrigan Financial, Inc. | 5 104 | 2,43 | 2 868 | −2,22 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 1 128 | 28,91 | 700 | 42,57 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1 267 | 66,93 | 787 | 84,51 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 18 299 | 0,20 | 11 362 | 10,72 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 20 232 | 0,61 | 12 562 | 11,18 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2 997 | 54,72 | 1 861 | 70,96 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 22 995 | −2,32 | 14 278 | 7,94 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 1 789 | 0,06 | 1 110 | 10,56 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 427 272 | −6,21 | 265 293 | 3,64 | ||||
2025-08-05 | 13F | Connable Office Inc | 1 546 | 29,16 | 960 | 42,71 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 712 | 0,00 | 442 | 10,50 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1 097 | 2,33 | 681 | 13,12 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 76 996 | −23,82 | 47 807 | −15,83 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 83 939 | −22,19 | 52 118 | −14,02 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 358 | 0,00 | 222 | 11,00 | ||||
2025-07-22 | 13F | Visionary Horizons, LLC | 434 | 2,36 | 270 | 13,03 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 823 | −0,84 | 517 | 20,79 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 3 753 | −0,40 | 2 330 | 10,06 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 897 | 0,05 | 1 178 | 10,61 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 428 | 0,00 | 266 | 10,42 | ||||
2025-07-22 | 13F | Accel Wealth Management | 2 371 | 0,00 | 1 472 | 10,51 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 23 079 | −2,46 | 14 329 | 7,79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 28 368 848 | −20,52 | 17 613 487 | −12,18 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 239 132 | 6,39 | 148 477 | 17,56 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 11 263 | −9,31 | 6 993 | 0,21 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3 313 | 0,00 | 1 862 | 0,00 | ||||
2025-08-14 | 13F | PJT Investments Corp. | 17 692 | 10 985 | ||||||
2025-07-14 | 13F | Chapin Davis, Inc. | 15 627 | 0,07 | 9 702 | 10,57 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 879 | −25,79 | 1 048 | −31,50 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2 | 71 956 | 54,43 | 44 677 | 70,65 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 2 550 | −8,11 | 1 583 | 1,54 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 40 702 | 48,10 | 25 272 | 63,66 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 925 | 0,00 | 574 | 10,60 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2 835 | −0,11 | 1 761 | 10,41 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 14 771 | −0,11 | 9 171 | 10,37 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 33 | 20 | ||||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 35 654 | 10,66 | 22 138 | 22,28 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 579 | 0,00 | 360 | 10,46 | ||||
2025-08-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 320 | 5,21 | 6 415 | 178,07 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 63 783 | 6,84 | 39 603 | 18,06 | ||||
2025-08-13 | 13F | Arjuna Capital | 254 | 0,00 | 158 | 10,56 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 345 | 214 | ||||||
2025-07-21 | 13F | J2 Capital Management Inc | 3 612 | 1,89 | 2 243 | 12,61 | ||||
2025-06-27 | NP | MRSK - Agility Shares Managed Risk ETF | 413 740 | 45,08 | 230 850 | 33,88 | ||||
2025-07-22 | 13F | Stanich Group LLC | 498 | −5,50 | 313 | 5,41 | ||||
2025-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 2 103 | 8,96 | 1 306 | 20,39 | ||||
2025-07-24 | 13F | Trevian Wealth Management LLC | 791 | 7,62 | 0 | |||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 21 408 | 53,72 | 13 292 | 69,87 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 137 209 | 3,79 | 85 193 | 14,69 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 68 546 | −4,98 | 42 560 | 5,00 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 3 896 | 1,51 | 2 419 | 12,20 | ||||
2025-08-07 | 13F | Midwest Trust Co | 88 940 | 55 223 | ||||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 288 | −8,57 | 179 | 1,14 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1 162 | 2,92 | 721 | 13,72 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 31 016 | −3,06 | 19 217 | 6,89 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10 451 | 1,30 | 6 489 | 11,96 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 4 021 | −0,47 | 2 497 | 10,00 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 1 539 | 9,93 | 956 | 21,50 | ||||
2025-07-16 | 13F | Amarillo National Bank | 142 406 | 23,48 | 88 420 | 36,45 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 24 581 | 36,27 | 15 262 | 50,59 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 366 | 227 | ||||||
2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 1 904 | 0,00 | 1 182 | 10,57 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1 082 | −1,73 | 1 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 564 | 623,08 | 350 | 713,95 | ||||
2025-08-04 | 13F | Assetmark, Inc | 907 365 | 774,86 | 563 383 | 866,71 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 75 705 | −0,27 | 47 005 | 10,20 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 30 452 | −3,77 | 18 908 | 6,33 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 606 678 | −16,74 | 376 686 | −8,00 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 146 479 | 270,83 | 90 949 | 309,77 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 8 808 | 12,13 | 5 469 | 23,90 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 4 375 | 3 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 12 670 | −6,06 | 7 867 | 3,79 | ||||
2025-07-14 | 13F | Argentarii, LLC | 1 152 | 0,09 | 715 | 10,68 | ||||
2025-07-18 | 13F | Columbia Asset Management | 766 | 0,00 | 476 | 10,47 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 585 | −4,86 | 1 605 | 5,11 | ||||
2025-08-14 | 13F | Beck Mack & Oliver Llc | 4 407 | 0,00 | 2 736 | 10,50 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 788 | −1,76 | 1 731 | 8,59 | ||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 68 913 | 3,09 | 38 451 | −4,88 | ||||
2025-07-28 | 13F | Brown Financial Advisory | 2 391 | −1,03 | 1 485 | 9,36 | ||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 127 131 | 1,27 | 78 936 | 11,90 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 488 | 32,97 | 303 | 46,60 | ||||
2025-07-24 | 13F | Lee Financial Co | 275 190 | 2,18 | 170 865 | 12,91 |