Grundläggande statistik
Institutionella ägare | 828 total, 827 long only, 0 short only, 1 long/short - change of 1,72% MRQ |
Genomsnittlig portföljallokering | 1.4833 % - change of −6,29% MRQ |
Institutionella aktier (lång) | 310 970 989 (ex 13D/G) - change of 19,66MM shares 6,75% MRQ |
Institutionellt värde (lång) | $ 15 113 664 USD ($1000) |
Institutionellt ägande och aktieägare
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) har 828 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 310,970,989 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Allianz Investment Management U.S. LLC, LPL Financial LLC, Wells Fargo & Company/mn, Kovitz Investment Group Partners, LLC, Envestnet Asset Management Inc, Raymond James Financial Inc, UBS Group AG, and Keybank National Association/oh .
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (ARCA:JAAA) 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 16, 2025 is 50,67 / share. Previously, on September 17, 2024, the share price was 50,77 / share. This represents a decline of 0,20% 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) |
|
---|---|---|---|---|---|---|---|---|
2025-02-06 | TRUIST FINANCIAL CORP | 2,212,821 | 0.70 | |||||
2024-11-07 | KEYBANK NATIONAL ASSOCIATION/OH | 3,410,409 | 3,373,467 | -1.08 | 1.23 | -88.64 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 181 743 | 3,64 | 9 200 | 3,91 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 120 | 6 | ||||||
2025-07-31 | 13F | Darden Wealth Group Inc | 31 933 | 28,59 | 1 621 | 28,67 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 24 771 | −18,30 | 1 257 | −18,22 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 711 395 | 19,21 | 36 103 | 19,31 | ||||
2025-08-05 | 13F | Arch Capital Group Ltd. | 3 941 665 | 0,00 | 200 | 0,50 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 152 613 | −0,81 | 7 745 | −0,73 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 157 854 | 0,74 | 8 011 | 0,82 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 220 813 | 11 206 | ||||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 630 | 28,35 | 83 | 28,13 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3 546 626 | 1,67 | 179 991 | 1,75 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 30 997 | −22,69 | 1 573 | −22,59 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 113 968 | −3,51 | 5 784 | −3,44 | ||||
2025-07-09 | 13F | Bowman & Co S.C. | 140 671 | 3,02 | 7 139 | 3,08 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 613 635 | 7,04 | 31 142 | 7,13 | ||||
2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 359 776 | 19,44 | 18 259 | 19,70 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 186 330 | 27,80 | 9 456 | 27,90 | ||||
2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 600 000 | 0,00 | 30 | 0,00 | ||||
2025-04-24 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 7 334 | 372 | ||||||
2025-08-12 | 13F | AlphaCore Capital LLC | 135 | 0,75 | 7 | 0,00 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 28 216 | 4,37 | 1 432 | 4,45 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 341 851 | 17 349 | ||||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 791 016 | 3,36 | 40 144 | 3,45 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 13 451 | 86,66 | 683 | 86,85 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 81 019 | 5,02 | 4 112 | 5,11 | ||||
2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 26 474 | 1,73 | 1 344 | 1,82 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 287 403 | 6,16 | 14 586 | 6,23 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-09-11 | NP | CFBNX - The Bond Fund Shares | 50 000 | 0,00 | 2 540 | 0,47 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 118 019 | −19,60 | 5 980 | −19,40 | ||||
2025-07-18 | 13F | Truist Financial Corp | 2 183 614 | −1,03 | 110 818 | −0,95 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 17 445 | 885 | ||||||
2025-08-14 | 13F | Vista Investment Management | 161 139 | 3,33 | 8 178 | 3,41 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 44 122 | 104,95 | 2 239 | 105,22 | ||||
2025-07-29 | 13F | Members Advisory Group LLC | 407 042 | −4,15 | 20 657 | −4,07 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 56 274 | 229,74 | 2 856 | 230,44 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 56 744 | 2 867 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 31 103 | 5,02 | 1 577 | 5,06 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 194 983 | 5,59 | 9 895 | 5,67 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 22 632 | 0,19 | 1 149 | 0,26 | ||||
2025-07-28 | 13F | Tower Wealth Partners, Inc. | 323 084 | 0,04 | 16 397 | 0,12 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 27 565 | 190,25 | 1 399 | 190,64 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 14 710 | 21,15 | 747 | 21,30 | ||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 115 756 | 2,80 | 5 862 | 2,64 | ||||
2025-07-23 | 13F | RiverTree Advisors, LLC | 231 880 | 10,97 | 11 768 | 11,05 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 177 156 | 1,02 | 8 991 | 1,10 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 26 235 | 6,81 | 1 331 | 6,91 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 145 500 | 7 378 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 3 111 669 | 32,56 | 157 917 | 32,67 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 2 571 806 | 3,37 | 130 519 | 3,46 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 60 922 | 12,93 | 3 089 | 12,61 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 18 683 | 116,29 | 948 | 116,44 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 840 013 | 600,90 | 42 631 | 601,50 | ||||
2025-05-14 | 13F | CF Capital LLC | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 8 713 | 115,30 | 438 | 112,62 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 162 | 0,00 | 8 | 0,00 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 77 906 | −7,79 | 3 954 | −7,73 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 6 006 | −93,79 | 305 | −93,80 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 331 350 | 16 816 | ||||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 7 657 | −6,53 | 389 | −6,51 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 529 | 0 | ||||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4 584 | 233 | ||||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Keystone Financial Group | 8 808 | 39,81 | 447 | 40,13 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 25 786 | 10,74 | 1 309 | 10,85 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 69 749 | 14,12 | 3 540 | 14,20 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 4 262 | 1,19 | 216 | 1,41 | ||||
2025-04-16 | 13F/A | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 190 731 | 5,73 | 9 680 | 5,82 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5 353 | 27,42 | 272 | 27,23 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 7 630 | 65,22 | 387 | 65,38 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 200 | 10 | ||||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 116 240 | −1,07 | 5 899 | −0,99 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 280 850 | 13,93 | 14 253 | 14,02 | ||||
2025-08-06 | 13F | Summit Investment Advisors, Inc. | 15 263 | 0,69 | 772 | 0,92 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 5 605 | 2,37 | 284 | 2,53 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 5 121 | −61,13 | 260 | −61,23 | ||||
2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | 1 432 523 | 72 701 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | 225 | 0 | ||||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 287 009 | 14,73 | 14 566 | 14,82 | ||||
2025-07-30 | 13F | BTS Asset Management, Inc. | 8 906 | −2,50 | 452 | −2,59 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 59 244 | 9,80 | 3 007 | 9,87 | ||||
2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 9 856 | 0,00 | 500 | 0,20 | ||||
2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1 011 | 0,00 | 51 | 0,00 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 726 | 21,03 | 443 | 21,10 | ||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 43 953 | −5,29 | 2 231 | −5,23 | ||||
2025-08-13 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 3 224 993 | 9,35 | 163 668 | 9,44 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 132 914 | 18,61 | 6 745 | 18,71 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 13 619 | 24,33 | 1 | |||||
2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 92 867 | −1,89 | 4 713 | −1,81 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 15 209 | 3,80 | 772 | 3,77 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 15 791 | −72,25 | 801 | −72,25 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 15 797 | −9,09 | 802 | −9,08 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 231 478 | 14,57 | 11 747 | 14,66 | ||||
2025-08-06 | 13F | Bensler, LLC | 510 837 | 0,90 | 25 925 | 0,99 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 352 191 | −48,66 | 17 874 | −48,62 | ||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 1 725 467 | 31,12 | 88 | 31,82 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 27 953 | −87,73 | 1 419 | −87,72 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 503 645 | 1,06 | 25 560 | 1,70 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 2 046 337 | −0,46 | 103 852 | −0,38 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 487 536 | −15,22 | 24 742 | −15,20 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 8 | 0,00 | 0 | |||||
2025-07-15 | 13F | tru Independence LLC | 42 219 | 3,71 | 2 143 | 3,78 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 5 548 | 282 | ||||||
2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 8 800 | 3,35 | 0 | |||||
2025-08-07 | 13F | PFG Advisors | 197 855 | 370,74 | 10 041 | 371,19 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 26 332 | 7,93 | 1 336 | 8,00 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 3 467 496 | 3,03 | 175 975 | 3,11 | ||||
2025-06-17 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 14 937 | −86,77 | 755 | −86,92 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 195 638 | 0,20 | 9 929 | 0,28 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7 038 | 26,38 | 357 | 26,60 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 116 475 | −6,46 | 5 911 | −6,38 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 128 649 | 1,23 | 6 529 | 1,30 | ||||
2025-07-07 | 13F | RDA Financial Network | 64 227 | 4,07 | 3 260 | 4,15 | ||||
2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 92 983 | 2,28 | 4 699 | 1,27 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 11 014 | 109,35 | 559 | 109,77 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 1 493 683 | 136,79 | 75 804 | 137,31 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 453 673 | −35,55 | 23 024 | −35,50 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 199 220 | 25,17 | 10 110 | 25,26 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 4 045 | 205 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 546 613 | 11,95 | 27 741 | 12,04 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 258 183 | 13 | ||||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 160 318 | 25,58 | 8 130 | 25,58 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 280 680 | 5,01 | 14 245 | 5,09 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 94 509 | −45,52 | 4 796 | −45,48 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 32 | 2 | −95,45 | |||||
2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 102 558 | 36,94 | 5 205 | 37,06 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 6 479 | −98,06 | 329 | −98,06 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 2 091 | 106 | ||||||
2025-07-25 | 13F | waypoint wealth counsel | 73 792 | −60,39 | 3 745 | −60,37 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 27 817 | 302,27 | 1 412 | 303,14 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 19 893 | 1 010 | ||||||
2025-04-30 | 13F | Sofos Investments, Inc. | 293 | −72,15 | 15 | −73,58 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 137 952 | 17,22 | 6 978 | 17,87 | ||||
2025-08-15 | 13F | Morgan Stanley | 21 111 323 | −1,63 | 1 071 400 | −1,55 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 2 481 304 | 4,50 | 125 926 | 4,58 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 450 111 | 10,87 | 22 843 | 10,95 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 895 402 | −21,80 | 45 | −22,41 | ||||
2025-07-23 | 13F | First Financial Group Corp | 4 620 | 0,00 | 234 | 0,00 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 9 788 | 497 | ||||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 28 355 | −3,42 | 1 439 | −3,29 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 92 836 | −33,56 | 5 | −42,86 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 387 440 | 1,81 | 70 | 1,45 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 7 521 | −8,13 | 382 | −8,19 | ||||
2025-06-30 | NP | SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class | 40 000 | 2 022 | ||||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 25 991 | 12,88 | 1 319 | 13,02 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | WFA of San Diego, LLC | 34 085 | −0,40 | 1 730 | −0,69 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 202 531 | 12,18 | 10 278 | 12,28 | ||||
2025-08-22 | 13F/A | TT Capital Management LLC | 542 244 | 3,08 | 27 519 | 3,16 | ||||
2025-09-03 | 13F | Q3 Asset Management | 43 771 | 2 | ||||||
2025-07-16 | 13F | Cox Capital Mgt LLC | 92 339 | −7,06 | 4 686 | −6,99 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 5 605 | 0,00 | 284 | 0,00 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 11 684 | −96,80 | 591 | −96,82 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Facet Wealth, Inc. | 19 731 | 1 002 | ||||||
2025-04-25 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 16 572 | 14,88 | 1 | |||||
2025-08-11 | 13F | M Wealth Management, LLC | 36 195 | −56,55 | 1 837 | −56,52 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 217 696 | −12,80 | 11 048 | −12,73 | ||||
2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 162 989 | −3,95 | 8 237 | −4,90 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 69 121 | 0,00 | 3 508 | 0,06 | ||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 767 006 | 0,00 | 38 895 | 0,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 6 741 180 | −10,02 | 342 115 | −9,95 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 57 696 | 286,08 | 3 | |||||
2025-08-08 | 13F | Gts Securities Llc | 37 375 | 157,37 | 1 897 | 157,61 | ||||
2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 23 120 | 0,00 | 1 173 | 0,09 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 34 303 | −37,09 | 1 741 | −37,07 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 602 991 | −0,42 | 30 602 | −0,34 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4 277 | 706,98 | 217 | 734,62 | ||||
2025-07-29 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Santori & Peters, Inc. | 224 306 | 0,39 | 11 384 | 0,47 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 8 813 | −74,43 | 447 | −74,41 | ||||
2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 150 905 | −7,96 | 7 658 | −7,89 | ||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 180 868 | −52,58 | 9 179 | −52,54 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 5 901 | 0,00 | 299 | 0,00 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 5 760 | 292 | ||||||
2025-08-07 | 13F | Sanchez Wealth Management Group | 325 313 | 15,74 | 16 510 | 15,83 | ||||
2025-08-13 | 13F | Invesco Ltd. | 3 111 187 | 35,14 | 157 893 | 35,24 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 45 | −40,00 | 2 | −33,33 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 32 773 | 8,33 | 1 663 | 8,41 | ||||
2025-07-29 | 13F | Private Trust Co Na | 15 699 | 67,78 | 797 | 67,93 | ||||
2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 72 460 | 15,21 | 3 677 | 15,30 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 41 682 | −9,28 | 2 115 | −9,19 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 10 379 | 14,95 | 527 | 15,10 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 267 394 | −41,63 | 13 570 | −41,58 | ||||
2025-07-24 | 13F | Columbia Advisory Partners Llc | 7 353 | −5,26 | 373 | −5,09 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 51 884 | 128,52 | 2 633 | 128,76 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 33 700 | −2,01 | 1 710 | −1,89 | ||||
2025-07-31 | 13F | Auour Investments LLC | 94 369 | −2,81 | 4 789 | −2,40 | ||||
2025-08-12 | 13F | LPL Financial LLC | 11 396 548 | 11,36 | 578 375 | 11,45 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 10 000 | 0,00 | 508 | 0,00 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 84 971 | −0,75 | 4 | 0,00 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 57 051 | 4,73 | 2 895 | 4,82 | ||||
2025-07-29 | 13F | Regions Financial Corp | 13 381 | 115,58 | 679 | 116,24 | ||||
2025-08-14 | 13F | Family Office Research LLC | 44 420 | −15,86 | 2 254 | −15,80 | ||||
2025-08-01 | 13F | Mendel Money Management | 44 685 | 1,54 | 2 268 | 1,61 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 178 996 | −4,29 | 9 | 0,00 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 4 621 | −11,58 | 235 | −11,70 | ||||
2025-08-14 | 13F | Endurance Services Ltd | 600 000 | 0,00 | 30 450 | 0,08 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 4 440 | 0,00 | 225 | 0,00 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 19 662 | 4,30 | 998 | 4,40 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 9 341 | 9,37 | 474 | 9,47 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 458 | −84,40 | 23 | −84,46 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 26 728 | 8,59 | 1 356 | 8,65 | ||||
2025-08-11 | 13F | Citigroup Inc | 1 | 0 | ||||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 44 319 | 314,70 | 2 249 | 315,71 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 32 640 | −3,55 | 1 656 | −3,50 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 5 053 | −11,89 | 256 | −11,72 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | StrongBox Wealth, LLC | 44 935 | 6,04 | 2 280 | 6,15 | ||||
2025-05-14 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Atlas Wealth LLC | 194 795 | 12,80 | 9 851 | 12,48 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 63 244 | −4,61 | 3 210 | −4,52 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 91 203 | −4,71 | 4 629 | −4,64 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 8 408 | −3,57 | 427 | −3,62 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Paragon Capital Management Inc | 111 919 | −0,39 | 5 680 | −0,32 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 105 850 | 0,18 | 5 372 | 0,24 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 12 330 | −98,50 | 626 | −98,50 | ||||
2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 105 000 | 5 329 | ||||||
2025-07-09 | 13F | Breakwater Capital Group | 35 762 | −65,39 | 1 815 | −65,38 | ||||
2025-07-18 | 13F | Consolidated Planning Corp | 112 408 | 0,29 | 5 705 | 0,37 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 8 018 | 0,00 | 407 | 0,00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 2 000 | 0,00 | 102 | 0,00 | ||||
2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 279 256 | 24,05 | 14 172 | 24,15 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 6 409 | 325 | ||||||
2025-08-26 | NP | Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130 000 | 766,67 | 6 598 | 768,03 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 33 569 | 197,31 | 1 704 | 197,73 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 11 038 | 7,14 | 560 | 7,28 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 84 630 | −0,41 | 4 292 | −1,06 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 66 200 | 271,91 | 3 360 | 272,39 | |||
2025-08-07 | 13F | Verus Capital Partners, Llc | 24 893 | 11,75 | 1 263 | 11,87 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 260 091 | 2 258,25 | 13 200 | 2 261,18 | ||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 10 440 | 19,27 | 530 | 19,41 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 34 991 | 20,95 | 1 776 | 21,00 | ||||
2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 22 510 | 1 142 | ||||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 73 427 | −0,51 | 3 726 | −0,43 | ||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 241 | 12 | ||||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 7 286 | 0,00 | 370 | 0,54 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 4 | 0 | ||||||
2025-07-28 | 13F | Courier Capital Llc | 168 900 | 19,49 | 8 572 | 19,59 | ||||
2025-07-15 | 13F | McCarthy & Cox | 253 859 | 7,78 | 12 883 | 7,87 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 125 779 | 0,00 | 6 383 | 0,08 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 606 217 | −10,47 | 30 766 | −10,40 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 5 534 | 204,57 | 281 | 204,35 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 53 605 | −8,40 | 2 720 | −8,32 | ||||
2025-07-21 | 13F | Capital Planning LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 119 561 | −0,95 | 6 068 | −0,88 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 49 585 | 14,33 | 2 516 | 14,42 | ||||
2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Good Life Advisors, LLC | 334 262 | 13,28 | 16 964 | 13,37 | ||||
2025-07-18 | 13F | Ninety One UK Ltd | 2 691 | 0,00 | 137 | 0,00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 8 980 | 0,00 | 456 | 0,00 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 19 842 | 15,47 | 1 007 | 15,50 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 946 | −3,96 | 48 | −2,04 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 860 497 | 0,01 | 43 670 | 0,09 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 31 776 | −7,88 | 2 | 0,00 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 9 913 | 12,23 | 503 | 12,30 | ||||
2025-07-18 | 13F | Cooper Financial Group | 38 473 | −0,08 | 1 952 | 0,00 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 179 352 | −0,95 | 9 102 | −0,87 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 109 839 | −10,09 | 5 574 | −10,02 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 95 226 | 6,31 | 4 817 | 6,03 | ||||
2025-08-08 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 50 077 | 9,84 | 2 541 | 9,95 | ||||
2025-07-09 | 13F | Triumph Capital Management | 23 281 | −16,59 | 1 182 | −16,54 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 279 196 | 5,81 | 14 169 | 5,89 | ||||
2025-06-27 | NP | 1ws Credit Income Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 9 340 | 41,52 | 474 | 41,92 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 15 688 | −14,73 | 796 | −14,59 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1 256 315 | −21,16 | 63 758 | −21,10 | ||||
2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 321 365 | 27,32 | 16 309 | 27,42 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 10 437 | 2 458,09 | 530 | 2 545,00 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 798 | 25,47 | 40 | 25,00 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 241 026 | 4,22 | 12 232 | 4,31 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 350 | −84,05 | 18 | −84,68 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 4 038 | −17,78 | 0 | |||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 10 985 | 0,00 | 1 | |||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 5 000 | 254 | ||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 678 555 | 236,66 | 34 437 | 236,95 | ||||
2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
2025-04-03 | 13F | First Hawaiian Bank | 104 651 | −3,68 | 5 307 | −3,68 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 4 048 | 58,31 | 205 | 58,91 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 51 533 | 35,43 | 2 615 | 35,56 | ||||
2025-07-17 | 13F | KWB Wealth | 5 414 | 275 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 7 839 | −3,08 | 398 | −3,17 | ||||
2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 7 929 | −2,07 | 402 | −1,95 | ||||
2025-07-18 | 13F | Astor Investment Management LLC | 361 831 | −3,49 | 18 363 | −3,42 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 200 | 0,00 | 10 | 0,00 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 105 265 | −0,85 | 5 346 | −0,69 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 35 246 | 1 789 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 49 908 | −21,53 | 2 533 | −21,49 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 1 179 | 1,38 | 60 | 1,72 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 631 985 | −0,24 | 32 073 | −0,16 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | NBZ Investment Advisors LLC | 249 185 | −48,84 | 12 646 | −48,80 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 673 005 | −5,79 | 34 168 | −5,68 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 58 466 | 9,64 | 2 967 | 9,73 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 407 315 | 9,90 | 20 671 | 9,99 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 2 180 | 2 625,00 | 111 | 2 650,00 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 8 808 | 58,22 | 446 | 57,80 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 39 196 | 14,12 | 1 989 | 14,24 | ||||
2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 69 126 | −57,81 | 3 508 | −57,78 | ||||
2025-08-01 | 13F | Providence First Trust Co | 4 974 | 252 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 504 659 | −24,57 | 25 611 | −24,51 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 4 044 | −11,88 | 205 | −11,64 | ||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 71 627 | 4,58 | 3 635 | 4,66 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 40 396 | 10,13 | 2 050 | 10,22 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5 270 | 23,13 | 267 | 23,04 | ||||
2025-08-13 | 13F | Haverford Trust Co | 871 692 | 18,58 | 44 238 | 18,68 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1 057 357 | 14,31 | 53 661 | 14,40 | ||||
2025-08-12 | 13F | Corebridge Financial, Inc. | 986 000 | 50 040 | ||||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 15 238 | 773 | ||||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 53 011 | −2,04 | 2 690 | −1,97 | ||||
2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 23 383 | −52,54 | 1 187 | −52,52 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 8 345 | 0,00 | 424 | 0,00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 868 213 | 2,97 | 44 062 | 3,05 | ||||
2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 317 267 | 1,38 | 16 101 | 1,46 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 205 608 | 27,04 | 10 435 | 27,15 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 4 744 | 241 | ||||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 7 599 | 386 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 42 815 | 7,78 | 2 173 | 7,85 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 10 | |||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 13 298 | 66,47 | 675 | 66,42 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 473 685 | 1,51 | 24 040 | 1,59 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 95 117 | 4 817 | ||||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 31 000 | 1 574 | ||||||
2025-07-14 | 13F | E&G Advisors, LP | 34 965 | 0,00 | 1 774 | 0,06 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 2 381 | 1,23 | 121 | 0,84 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 203 400 | −11,45 | 10 323 | −11,38 | ||||
2025-08-11 | 13F | Knott David M Jr | 495 254 | −10,24 | 25 134 | −10,17 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 180 999 | 9 186 | ||||||
2025-08-12 | 13F | MAI Capital Management | 101 578 | 4,03 | 5 155 | 4,12 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 82 101 | −25,14 | 4 167 | −25,09 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 33 270 | 32,23 | 1 688 | 32,39 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 340 | −13,16 | 68 | −12,82 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 28 378 | −1,99 | 1 440 | −1,91 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 23 498 | 160,14 | 1 188 | 157,48 | ||||
2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | PFS Partners, LLC | 379 223 | 7,96 | 19 246 | 8,04 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 43 080 | 7,14 | 2 186 | 7,68 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 7 026 | 0,33 | 356 | 1,72 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 7 763 | −0,17 | 394 | −0,25 | ||||
2025-08-05 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 40 586 | 2 060 | ||||||
2025-08-08 | 13F | Creative Planning | 142 112 | −3,84 | 7 212 | −3,76 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 311 989 | 3,17 | 15 833 | 3,25 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 18 322 | −3,03 | 930 | |||||
2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 281 588 | 14 231 | ||||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Fusion Capital, LLC | 102 082 | 300,32 | 5 181 | 300,62 | ||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 90 280 | 8,24 | 4 582 | 8,32 | ||||
2025-05-16 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 64 484 | 8,51 | 3 273 | 8,60 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 47 738 | 18,28 | 2 423 | 18,38 | ||||
2025-08-08 | 13F | Bailard, Inc. | 6 938 | 0,45 | 352 | 0,57 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 211 985 | 52,77 | 61 509 | 52,89 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 183 007 | 6,60 | 9 288 | 6,69 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 25 140 | 1,60 | 1 276 | 1,67 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9 747 | 3,28 | 495 | 3,35 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 911 | 46 | ||||||
2025-08-13 | 13F | Luminist Capital LLC | 6 | 0 | ||||||
2025-08-14 | 13F | Sargent Investment Group, LLC | 7 730 | 391 | ||||||
2025-08-14 | 13F | Sentinus, LLC | 7 032 | 357 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 376 124 | 26,85 | 19 088 | 26,95 | ||||
2025-09-10 | 13F | WT Wealth Management | 256 087 | −0,40 | 12 996 | −0,32 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 82 796 | −24,51 | 4 199 | −24,51 | ||||
2025-07-30 | 13F/A | Divergent Planning, LLC | 382 574 | 5,13 | 19 347 | 5,75 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 860 539 | −12,36 | 43 672 | −12,29 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1 055 523 | 185,26 | 53 649 | 185,80 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10 428 | 17,60 | 529 | 18,92 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 5 817 | −58,19 | 295 | −58,16 | ||||
2025-07-17 | 13F | XML Financial, LLC | 5 500 | −6,78 | 279 | −6,69 | ||||
2025-07-15 | 13F | Norden Group Llc | 72 623 | −46,04 | 3 686 | −46,01 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 944 | 4,37 | 200 | 4,71 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 6 254 | −11,30 | 317 | −11,48 | ||||
2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 25 600 | 1 299 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 58 382 | 1,24 | 2 963 | 1,30 | ||||
2025-07-30 | 13F | Pacific Wealth Management | 259 886 | −0,76 | 13 189 | −0,68 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 4 017 | −85,56 | 204 | −85,60 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 45 572 | −10,76 | 2 313 | −10,70 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 30 836 | −38,86 | 1 565 | −38,83 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 286 | −9,21 | 15 | −6,67 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 8 265 | 13,36 | 419 | 13,55 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 209 424 | −5,75 | 10 628 | −5,68 | ||||
2025-07-08 | 13F | Davis Investment Partners, LLC | 135 511 | 522,58 | 6 853 | 529,78 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 350 | −99,26 | 18 | −99,30 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 16 506 | 1,83 | 838 | 1,95 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 6 881 | −34,02 | 349 | −33,90 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 244 449 | −9,64 | 12 374 | −9,13 | ||||
2025-08-27 | NP | XFLX - FundX Flexible ETF | 105 375 | −41,49 | 5 348 | −41,49 | ||||
2025-05-30 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 35 379 | 0,24 | 1 795 | 0,34 | ||||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | QVT Financial LP | 148 582 | 7 541 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 60 | 3 | ||||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 476 018 | 24,00 | 24 158 | 24,10 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 7 178 | −33,28 | 364 | −33,21 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 146 323 | 1,26 | 7 426 | 1,34 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 975 753 | 136,63 | 49 519 | 136,82 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 98 714 | −30,11 | 5 010 | −30,06 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 334 826 | 133,41 | 16 992 | 134,47 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 73 162 | 95,49 | 3 713 | 95,73 | ||||
2025-08-13 | 13F | Generation Capital Management LLC | 150 901 | 8,42 | 7 658 | 8,50 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 246 410 | 1,53 | 63 255 | 1,61 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 11 286 | 573 | ||||||
2025-08-05 | 13F | Bard Associates Inc | 78 863 | 4 002 | ||||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 53 663 | −51,23 | 2 723 | −51,20 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 11 447 | −2,56 | 581 | −2,52 | ||||
2025-07-31 | 13F | Mason & Associates Inc | 230 535 | 0,32 | 11 700 | 0,39 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | BOS Asset Management, LLC | 15 139 | 2,36 | 768 | 2,40 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7 048 | 48,44 | 358 | 48,75 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 54 339 | 7,97 | 2 758 | 8,03 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 9 994 | 507 | ||||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15 400 | 26,23 | 782 | 26,38 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 143 817 | −53,10 | 7 299 | −53,06 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 32 807 | 20,10 | 1 665 | 20,14 | ||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 204 900 | 10 399 | ||||||
2025-07-17 | 13F | Camelot Portfolios, LLC | 66 663 | −14,10 | 3 383 | −14,03 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 669 617 | 30,51 | 33 983 | 30,61 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 463 717 | 23 534 | ||||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 220 163 | −5,46 | 11 173 | −5,39 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 19 499 | 140,31 | 990 | 140,63 | ||||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 168 | 0,00 | 9 | 0,00 | ||||
2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 35 704 | 18,45 | 1 812 | 18,52 | ||||
2025-08-26 | NP | LCR - Leuthold Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Guardian Financial Partners, LLC | 132 052 | 4,28 | 6 702 | 4,36 | ||||
2025-08-08 | 13F | Kane Investment Management, Inc. | 21 447 | −19,73 | 1 088 | −19,65 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 79 452 | 6,75 | 4 032 | 6,84 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 20 390 | 68,51 | 1 035 | 68,68 | ||||
2025-08-12 | 13F | Argent Trust Co | 131 915 | −4,12 | 6 695 | −4,04 | ||||
2025-08-28 | NP | PWRAX - Power Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | First International Bank & Trust | 65 008 | −5,37 | 3 299 | −5,28 | ||||
2025-08-14 | 13F | Cove Street Capital, LLC | 1 900 | −29,63 | 96 | −29,41 | ||||
2025-07-16 | 13F/A | CX Institutional | 606 063 | −47,32 | 31 | −48,28 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 11 400 | −28,75 | 579 | −28,73 | ||||
2025-05-06 | 13F | Alpha Omega Group, Inc. | 218 040 | −1,80 | 11 057 | −1,79 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 203 737 | 4,52 | 10 340 | 4,60 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 124 269 | 1 968,39 | 6 309 | 1 975,33 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 95 044 | −19,28 | 4 823 | −19,23 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 175 548 | −54,43 | 8 909 | −54,39 | ||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 12 869 | −63,61 | 653 | −63,58 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 60 272 | 10,80 | 3 059 | 10,88 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 114 835 | −0,80 | 5 828 | −0,73 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 29 348 | 30,46 | 1 489 | 30,53 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 4 114 | 209 | ||||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 592 020 | 39,34 | 30 021 | 39,34 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Fermata Advisors, LLC | 53 223 | −8,79 | 2 701 | −8,72 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 151 473 | 19,00 | 7 687 | 19,10 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7 563 407 | 16,53 | 383 843 | 16,62 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 1 372 | 70 | ||||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 16 450 | 832 | ||||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 17 544 | 3,45 | 888 | 4,97 | ||||
2025-07-29 | 13F | Members Capital Advisors Inc | 498 236 | 0,00 | 25 285 | 0,08 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 155 559 | 4,04 | 7 888 | 4,04 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 1 232 858 | 62 518 | ||||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 24 842 | 1 261 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 46 000 | −7,63 | 2 334 | −7,56 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 1 511 413 | −14,89 | 76 704 | −14,83 | ||||
2025-08-11 | 13F | AXS Investments LLC | 119 668 | −13,31 | 6 073 | −13,24 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 533 879 | −4,86 | 27 094 | −4,78 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 184 | 9 | ||||||
2025-08-12 | 13F | Winnow Wealth Llc | 115 922 | 5 883 | ||||||
2025-08-07 | 13F | Ibex Wealth Advisors | 4 000 | 203 | ||||||
2025-08-14 | 13F | Bienville Capital Management, LLC | 127 831 | −39,16 | 6 487 | −39,12 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 96 993 | −3,92 | 4 922 | −3,85 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 4 889 | 14,95 | 248 | 15,35 | ||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2 003 | −2,48 | 102 | −2,88 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 97 825 | −42,74 | 4 965 | −42,71 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 4 388 | 0,00 | 223 | 0,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 86 925 | 3,96 | 4 411 | 4,06 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 158 425 | −10,49 | 8 040 | −10,41 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 152 | 8,47 | 58 | 9,43 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 338 955 | 7,11 | 17 202 | 7,19 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 389 624 | 13,05 | 19 773 | 13,14 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 1 196 | 0,00 | 61 | 0,00 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 10 742 | −46,18 | 545 | −46,15 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 168 055 | 487,05 | 8 536 | 488,22 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 11 836 | 0,86 | 601 | 0,84 | ||||
2025-07-25 | 13F | Priebe Wealth Holdings LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 91 767 | −0,06 | 4 657 | 0,02 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 7 051 | 358 | ||||||
2025-08-14 | 13F | Schwallier Wealth Management LLC | 116 224 | 34,52 | 5 898 | 34,63 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 32 320 | 3,21 | 1 640 | 3,34 | ||||
2025-08-13 | 13F | Delphi Financial Group, Inc. | 846 695 | 0,00 | 42 970 | 0,08 | ||||
2025-04-15 | 13F | Wealthcare Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 1 654 125 | 13 854,15 | 83 947 | 13 867,72 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1 151 | 124,80 | 58 | 132,00 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-05-06 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 2 000 | 101 | ||||||
2025-05-06 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1 048 087 | −28,70 | 53 148 | −28,70 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 9 025 | −22,58 | 458 | −22,67 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 2 086 034 | 18,83 | 105 866 | 18,93 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 533 201 | 13,36 | 27 060 | 13,45 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 303 517 | 1,91 | 15 403 | 2,13 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 52 575 | 633,26 | 2 668 | 634,99 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 252 955 | −0,56 | 12 837 | −0,48 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 499 946 | −0,87 | 25 372 | −0,79 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Buckingham Strategic Partners | 7 517 | 4,88 | 381 | 4,96 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 140 660 | 12,94 | 7 138 | 13,03 | ||||
2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 26 938 | 94,53 | 1 367 | 94,73 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 24 899 | 4,12 | 1 264 | 4,21 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 43 831 | 41,82 | 2 224 | 41,93 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 10 592 | 538 | ||||||
2025-08-08 | 13F | Petix & Botte Co | 168 879 | 15,53 | 8 571 | 15,62 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 36 606 | 407,99 | 1 856 | 408,49 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 777 | −42,58 | 293 | −42,55 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 11 505 | −63,71 | 1 | −100,00 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 160 009 | −79,93 | 8 120 | −79,92 | ||||
2025-08-07 | 13F | Allworth Financial LP | 6 688 | 60,42 | 339 | 61,43 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 4 347 755 | 6,85 | 220 649 | 6,93 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 60 674 | 3,64 | 3 079 | 3,74 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 640 521 | 8,97 | 32 506 | 9,06 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 251 548 | −4,30 | 12 766 | −4,22 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 6 925 | −75,84 | 351 | −75,84 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 36 589 | 12,19 | 1 857 | 12,28 | ||||
2025-08-01 | 13F | Bolthouse Investments, LLC | 13 787 | −71,27 | 700 | −71,27 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 6 624 | 27,31 | 336 | 27,76 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 150 736 | −7,76 | 7 650 | −7,70 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 393 565 | 16,48 | 19 973 | 16,57 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 24 789 | −37,68 | 1 258 | −37,63 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 269 | 0,00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 112 884 | 5,90 | 5 729 | 5,98 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 355 308 | −40,57 | 18 032 | −40,53 | ||||
2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 18 710 500 | 142,38 | 949 558 | 144,11 | ||||
2025-08-14 | 13F | First Foundation Advisors | 52 041 | 10,01 | 2 641 | 10,13 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 286 505 | 11,54 | 14 540 | 11,63 | ||||
2025-07-23 | 13F | Secured Retirement Advisors, Llc | 25 689 | 8,28 | 1 304 | 8,31 | ||||
2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 92 100 | −84,45 | 4 674 | −84,43 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 039 | 3,07 | 256 | 3,24 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 50 750 | 1 | ||||||
2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 51 554 | 2 616 | ||||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 74 918 | 5,28 | 3 802 | 5,38 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 449 | 0,00 | 23 | 0,00 | ||||
2025-04-25 | NP | QVOY - Q3 All-Season Active Rotation ETF | 13 295 | 677 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 35 978 | −5,18 | 1 826 | −5,15 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 12 625 | 639 | ||||||
2025-07-22 | 13F | IVC Wealth Advisors LLC | 137 003 | 13,15 | 6 953 | 13,22 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 29 151 | −42,64 | 1 479 | −42,61 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 9 465 | 480 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 597 | 0 | ||||||
2025-07-29 | 13F | SAM Advisors, LLC | 13 075 | −13,43 | 664 | −13,33 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9 354 | −10,08 | 475 | −9,89 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 44 901 | 38,39 | 2 279 | 38,48 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 417 158 | 210,87 | 21 171 | 211,14 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 46 221 | 19,45 | 2 346 | 19,52 | ||||
2025-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 10 090 | 7,19 | 512 | 7,34 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 289 | −91,68 | 15 | −92,05 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 284 624 | 18,76 | 14 445 | 18,85 | ||||
2025-04-28 | 13F | Buffington Mohr McNeal | 306 263 | −0,72 | 15 531 | −0,72 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 29 588 | −99,14 | 1 502 | −99,14 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 5 173 | 4,38 | 263 | 4,38 | ||||
2025-03-31 | NP | TUIFX - Toews Unconstrained Income Fund | 105 000 | −4,37 | 5 359 | −4,10 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 778 | 0,00 | 39 | 0,00 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 482 793 | 24 502 | ||||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 30 216 | −39,51 | 1 533 | −39,45 | ||||
2025-08-11 | 13F | Advisor Resource Council | 4 571 | −95,72 | 232 | −95,67 | ||||
2025-08-12 | 13F | Accordant Advisory Group Inc | 115 922 | −2,60 | 5 883 | −2,52 | ||||
2025-05-07 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | IronOak Wealth LLC. | 5 884 | 299 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 852 299 | 19,58 | 43 254 | 19,68 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 5 359 | 0,00 | 272 | 0,00 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 18 000 | 0,00 | 914 | 0,11 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 74 044 | 7,40 | 3 758 | 7,50 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 12 002 | 209,49 | 609 | 210,71 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 15 828 | 0,15 | 802 | 0,00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 121 021 | −69,28 | 6 134 | −69,30 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 2 200 | 92,81 | 112 | 94,74 | ||||
2025-08-27 | NP | XRLX - FundX Conservative ETF | 52 942 | −29,55 | 2 687 | −29,54 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 16 | 0,00 | 1 | |||||
2025-07-22 | 13F | Accel Wealth Management | 37 982 | 14,50 | 1 928 | 14,57 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 758 888 | −12,82 | 38 514 | −12,89 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 5 882 | 0,00 | 299 | 0,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 491 835 | −29,48 | 25 | −31,43 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 234 355 | −8,75 | 11 894 | −8,68 | ||||
2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 30 066 | 152,06 | 1 526 | 152,48 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | 49 498 | −25,44 | 2 512 | −25,37 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 225 355 | 7,93 | 11 437 | 8,01 | ||||
2025-07-14 | 13F | Northland Capital Management LLC | 142 599 | −8,38 | 7 237 | −8,31 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 39 654 | 525,85 | 2 | |||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 136 660 | 310 490,91 | 6 935 | −26,50 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 50 087 | 2 542 | ||||||
2025-08-14 | 13F | L2 Asset Management, LLC | 209 229 | 11,93 | 10 618 | 12,02 | ||||
2025-07-23 | 13F | Drake & Associates, LLC | 491 932 | 1,98 | 24 966 | 2,06 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 262 746 | −2,68 | 13 334 | −2,60 | ||||
2025-07-28 | 13F | Toews Corp /adv | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 5 824 | 296 | ||||||
2025-07-17 | 13F | MBA Advisors LLC | 56 899 | −5,77 | 2 888 | −5,68 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 22 165 | 30,96 | 1 | |||||
2025-08-12 | 13F | Haverford Financial Services, Inc. | 5 958 | 2,72 | 302 | 2,72 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 30 549 | −5,67 | 2 | 0,00 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14 659 | 744 | ||||||
2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 10 000 | 508 | ||||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 26 389 | 20,81 | 1 339 | 20,96 | ||||
2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Visionary Wealth Advisors | 6 105 | 310 | ||||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 18 091 | −70,77 | 917 | −70,69 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 62 352 | −2,95 | 3 164 | −2,86 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 34 517 | 248,94 | 1 752 | 249,50 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 352 892 | 232,81 | 17 909 | 233,07 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 4 449 | 0 | ||||||
2025-07-11 | 13F | Caldwell Securities, Inc | 501 | 0,00 | 25 | 0,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 360 | 18 | ||||||
2025-08-15 | 13F | Brown Financial Advisors | 64 617 | −2,50 | 3 279 | −2,41 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 14 079 | −20,99 | 715 | −20,93 | ||||
2025-08-14 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 183 | 9 | ||||||
2025-08-07 | 13F | Laffer Investments | 26 377 | −5,65 | 1 339 | −5,58 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 4 284 748 | 0,27 | 217 451 | 0,35 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 40 700 | 0,00 | 2 064 | 0,00 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 208 028 | 218,86 | 10 557 | 219,14 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 677 100 | 576,42 | 34 336 | 576,42 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 39 147 | −5,85 | 1 987 | −5,79 | ||||
2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 492 548 | 150,11 | 24 997 | 150,31 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 8 679 | 0,84 | 0 | |||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 49 084 | 1,02 | 2 491 | 1,10 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 58 396 | 18,14 | 2 964 | 18,24 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 3 925 010 | −6,47 | 199 194 | −6,40 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 868 | 0,00 | 95 | 0,00 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 2 273 484 | 19,73 | 115 379 | 19,83 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 245 | 11,30 | 1 281 | 11,39 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 610 | 234 | ||||||
2025-07-15 | 13F | Financial Partners Group, Inc | 48 410 | 76,32 | 2 457 | 76,44 | ||||
2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 20 000 | 1 015 | ||||||
2025-05-15 | 13F | Whitford Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 661 158 | 23 279,00 | 33 554 | 23 363,64 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68 486 | 5,88 | 3 476 | 5,95 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 12 600 | 0,00 | 639 | 0,00 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 13 215 | 1,26 | 671 | 1,36 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 507 322 | 2,73 | 25 747 | 2,81 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 6 141 | −3,15 | 312 | −3,12 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 307 937 | 15 628 | ||||||
2025-07-16 | 13F | Kennedy Investment Group | 27 963 | 11,05 | 1 419 | 11,21 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 536 057 | 0,79 | 27 205 | 0,87 | ||||
2025-07-31 | 13F | Pullen Investment Management, LLC | 30 294 | 9,62 | 1 537 | 9,71 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 3 935 057 | 13,76 | 199 704 | 13,85 | ||||
2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 8 712 | −6,38 | 440 | −7,17 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 197 955 | −10,52 | 10 046 | −10,44 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | RMB Capital Management, LLC | 17 383 | 79,21 | 882 | 79,63 | ||||
2025-04-28 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 291 155 | 0,72 | 14 776 | 0,81 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 8 598 | 0,28 | 436 | 0,46 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 14 243 | 28,13 | 723 | 28,24 | ||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 88 249 | −11,65 | 4 479 | −11,57 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 86 104 | 1 640,18 | 4 370 | 1 647,60 | ||||
2025-08-26 | NP | Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135 000 | 237,50 | 6 851 | 237,82 | ||||
2025-08-14 | 13F | Betterment LLC | 22 052 | 9,91 | 1 | 0,00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 13 511 | −0,68 | 686 | −0,58 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 47 452 | −1,50 | 2 408 | −1,43 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 6 040 | 306 | ||||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 16 491 | −80,02 | 837 | −80,02 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 2 255 075 | 15,83 | 114 445 | 15,92 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 7 171 | 1,17 | 363 | 1,40 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 73 059 | 3,62 | 3 708 | 3,69 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 467 | 24 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 36 375 | 151,49 | 1 846 | 151,84 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 77 660 | 16,24 | 3 941 | 16,32 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 12 763 | 91,58 | 648 | 91,99 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 34 385 560 | 0,10 | 1 745 067 | 0,18 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 341 | 271 | ||||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 16 844 | 39,39 | 855 | 39,54 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 29 121 | −1,35 | 1 478 | −1,34 | ||||
2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 332 515 | 2,98 | 16 862 | 2,98 | ||||
2025-08-05 | 13F | Northcape Wealth Management, Llc | 352 647 | 0,88 | 17 897 | 0,96 | ||||
2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 1 484 078 | −0,69 | 75 317 | −0,61 | ||||
2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 151 416 | 3,70 | 7 684 | 3,78 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 25 608 | 2,07 | 1 300 | 2,12 | ||||
2025-08-12 | 13F | Viawealth, Llc | 67 934 | 3 448 | ||||||
2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 20 730 | 1 052 | ||||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 96 | 12,94 | 5 | 0,00 | ||||
2025-08-06 | 13F | OneAscent Wealth Management LLC | 89 551 | −19,73 | 5 | −20,00 | ||||
2025-08-07 | 13F | Commerce Bank | 1 584 040 | 26,87 | 80 390 | 26,97 | ||||
2025-08-07 | 13F | Compass Financial Group, Inc. | 218 806 | −0,35 | 11 104 | −0,27 | ||||
2025-08-29 | NP | Princeton Private Investment Fund | 74 285 | 0,00 | 3 770 | 0,08 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 243 925 | 5,88 | 12 374 | 6,36 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 3 000 | −50,00 | 152 | −50,00 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 1 667 268 | 1,17 | 84 614 | 1,25 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 167 207 | 1,36 | 8 486 | 1,58 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 1 011 | 0,00 | 51 | 0,00 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 160 842 | 11,79 | 8 163 | 11,88 | ||||
2025-08-05 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 23 889 | −23,01 | 1 212 | −22,95 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 34 090 | 11,97 | 1 730 | 12,12 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 67 553 | 3 428 | ||||||
2025-08-14 | 13F | Napa Wealth Management | 13 612 | −3,92 | 691 | −3,90 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 117 310 | 29,54 | 5 953 | 29,64 | ||||
2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 27 447 | −2,38 | 1 387 | −3,34 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 42 611 | 1,97 | 2 163 | 2,46 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 100 | 1 000,00 | 56 | 1 000,00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 27 024 | 91,35 | 1 371 | 91,48 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 120 741 | −0,97 | 6 128 | −0,89 | ||||
2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 11 690 | 15,29 | 593 | 15,37 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 64 681 | −1,06 | 3 283 | −1,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 3 629 570 | −36,05 | 184 200 | −36,00 | ||||
2025-04-15 | 13F | Members Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16 858 | −74,09 | 856 | −74,08 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 132 103 | 200,21 | 6 704 | 200,49 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 9 890 | 502 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Channel Wealth Llc | 35 860 | −47,18 | 1 820 | −47,17 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 683 158 | 268,19 | 34 670 | 268,52 | ||||
2025-08-04 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 1 157 567 | 16,97 | 58 747 | 17,07 | ||||
2025-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
2025-04-24 | 13F | Falcon Wealth Planning | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 27 339 | −55,70 | 1 387 | −55,67 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 944 730 | −3,40 | 47 945 | −3,32 | ||||
2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 136 369 | 0,00 | 6 921 | 0,07 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2 047 | 104 | ||||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 135 181 | 27,40 | 6 860 | 27,51 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 5 000 | 254 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 52 239 | 33,92 | 3 | 100,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 37 840 | −22,85 | 1 920 | −22,80 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 58 423 | 14,16 | 2 965 | 14,22 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 6 935 | −96,04 | 352 | −96,05 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 19 029 | −1,21 | 966 | −1,13 | ||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 62 210 | 9,18 | 3 157 | 9,28 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 222 138 | 11 274 | ||||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 12 688 | 644 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 173 078 | −64,76 | 8 784 | −64,73 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 88 741 | −10,93 | 4 504 | −10,87 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 60 452 | 3 068 | ||||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 8 135 | 0,12 | 413 | 0,00 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 32 795 | 24,33 | 1 664 | 23,26 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 59 836 | 256,80 | 3 037 | 257,18 | ||||
2025-08-06 | 13F | LeClair Wealth Partners LLC | 87 736 | 5,34 | 4 453 | 5,42 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 110 471 | 71,01 | 5 606 | 71,18 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 43 559 | 10,51 | 2 211 | 10,61 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 5 159 | 262 | ||||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 18 933 | 7,79 | 961 | 7,87 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 7 767 | 394 | ||||||
2025-08-11 | 13F | PAX Financial Group, LLC | 14 770 | 0,08 | 750 | 0,13 | ||||
2025-07-21 | 13F | Andina Capital Management, LLC | 36 854 | 82,61 | 1 870 | 82,80 | ||||
2025-08-29 | NP | Multi-strategy Growth & Income Fund | 42 305 | 0,00 | 2 147 | 0,05 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 54 535 | 2,91 | 2 768 | 2,98 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 28 001 | −8,61 | 1 421 | −8,50 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 12 516 | −93,12 | 635 | −93,12 | ||||
2025-09-03 | 13F | American Trust | 11 081 | 562 | ||||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 77 608 | 2,02 | 3 936 | 2,02 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 22 543 | −14,72 | 1 144 | −14,63 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 137 212 | −0,71 | 6 933 | −0,62 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 91 | 5 | ||||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 12 282 | 11,18 | 623 | 11,25 | ||||
2025-07-16 | 13F | Novem Group | 6 382 | 6,97 | 324 | 6,95 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 132 855 | 30,97 | 6 742 | 31,09 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 13 832 | 702 | ||||||
2025-08-14 | 13F | Advisor OS, LLC | 958 298 | 127,09 | 48 634 | 127,27 | ||||
2025-08-01 | 13F | Winebrenner Capital Management Llc | 23 579 | 406,64 | 1 197 | 406,78 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9 649 | −47,96 | 490 | −47,98 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 5 898 | −28,65 | 299 | −28,64 | ||||
2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Paladin Wealth, LLC | 38 228 | 2,32 | 1 940 | 2,43 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Orion Capital Management LLC | 258 619 | 30,60 | 13 125 | 30,70 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 43 949 | 5,05 | 2 230 | 5,14 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 49 567 | 7,29 | 2 516 | 7,39 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 500 | 0,00 | 431 | 0,23 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 1 723 253 | 10,41 | 87 455 | 10,50 | ||||
2025-08-05 | 13F | Huntington National Bank | 6 | −91,94 | ||||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 197 | 10 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 105 163 | 5 337 | ||||||
2025-08-12 | 13F | NFP Retirement, Inc. | 15 261 | −1,00 | 774 | −0,90 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 120 869 | 2 963,08 | 6 134 | 2 967,00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 900 | −76,79 | 46 | −77,04 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 13 785 | −2,76 | 700 | −2,65 | ||||
2025-08-25 | NP | OIOIX - AXS Income Opportunities Fund Class I | 83 964 | −22,18 | 4 261 | −22,12 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 14 650 | 204,00 | 743 | 204,51 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 7 401 | 1,05 | 376 | 1,08 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 499 959 | 1,85 | 25 373 | 1,92 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 342 | −67,98 | 17 | −68,52 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 156 754 | 52,20 | 7 955 | 52,34 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 439 275 | 74,75 | 22 | 83,33 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 12 635 | 49,17 | 641 | 49,42 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 543 117 | 2,40 | 27 563 | 2,48 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 12 094 | 257,60 | 614 | 258,48 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 136 591 | 7,20 | 6 909 | 6,92 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 87 276 | −1,71 | 4 429 | −1,62 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 107 819 | 8,28 | 5 472 | 8,36 | ||||
2025-05-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 126 264 | −1,13 | 6 408 | −1,07 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 7 827 270 | 4,48 | 397 234 | 4,56 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31 267 | 290,06 | 1 587 | 290,64 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 7 657 | 41,61 | 389 | 41,61 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | TDSC - Cabana Target Drawdown 10 ETF | 220 297 | 11 134 | ||||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 6 631 | 337 | ||||||
2025-07-09 | 13F | Bulwark Capital Corp | 80 274 | 4 074 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 135 480 | 3,30 | 6 876 | 3,38 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 816 267 | 5,07 | 142 930 | 5,15 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 89 855 | −10,32 | 4 560 | −10,24 | ||||
2025-08-08 | 13F | Condor Capital Management | 24 751 | −3,00 | 1 256 | −2,86 | ||||
2025-08-12 | 13F | Nuveen, LLC | 4 258 000 | 216 094 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22 510 | −9,58 | 1 142 | −9,51 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 25 015 | 10,77 | 1 270 | 10,83 | ||||
2025-07-25 | 13F | Cwm, Llc | 5 581 | −23,47 | 0 | |||||
2025-07-08 | 13F | Gradient Investments LLC | 1 080 944 | 2,69 | 54 858 | 2,77 | ||||
2025-08-07 | 13F | Summit X, LLC | 6 843 | 347 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 125 095 | 4,18 | 6 349 | 4,27 | ||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1 480 409 | −22,41 | 75 131 | −22,34 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 20 245 | 1,82 | 1 027 | 1,88 | ||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 13 487 | 33,18 | 684 | 33,33 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 726 135 | 4,71 | 88 | 4,82 | ||||
2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 162 455 | 2,62 | 8 245 | 2,30 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 74 978 | −7,30 | 3 805 | −7,22 | ||||
2025-07-31 | 13F/A | Avion Wealth | 84 | 0,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 181 463 | −6,86 | 9 | 0,00 | ||||
2025-08-14 | 13F | Syon Capital Llc | 44 912 | 2 279 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 166 | 32,80 | 8 | 33,33 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 23 022 | 1 168 | ||||||
2025-08-08 | 13F | eCIO, Inc. | 113 515 | 9,39 | 5 761 | 9,46 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 20 609 | 26,40 | 1 046 | 26,51 | ||||
2025-08-14 | 13F | Mariner, LLC | 1 926 219 | 1,90 | 97 756 | 1,98 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2 225 | 113 | ||||||
2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 33 530 | 41,19 | 1 702 | 41,28 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 212 675 | 10 793 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 981 | 63,77 | 50 | 63,33 | ||||
2025-05-09 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Planned Solutions, Inc. | 8 740 | 29,39 | 444 | 29,53 | ||||
2025-06-20 | NP | JBBB - Janus Henderson B-BBB CLO ETF | 1 418 010 | 136,34 | 71 666 | 134,02 | ||||
2025-07-17 | 13F | Sterneck Capital Management, LLC | 28 143 | 35,63 | 1 428 | 35,74 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 393 044 | −66,21 | 19 947 | −66,18 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 7 861 | 399 | ||||||
2025-08-07 | 13F | Searle & Co. | 4 000 | 203 | ||||||
2025-08-14 | 13F | Beck Capital Management, Llc | 39 957 | 5,28 | 2 028 | 5,35 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 74 761 | 83,76 | 3 794 | 83,91 | ||||
2025-08-14 | 13F | UBS Group AG | 6 407 743 | 7,32 | 325 193 | 7,41 | ||||
2025-05-19 | NP | ULTRA SERIES FUND - Diversified Income Fund Class I | 130 032 | 60,92 | 6 594 | 60,92 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 121 033 | −2,36 | 6 142 | −2,29 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 240 088 | −0,49 | 12 184 | −0,41 | ||||
2025-07-31 | 13F | Leelyn Smith, LLC | 14 461 | −1,83 | 734 | −1,87 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 640 | −10,99 | 32 | −11,11 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 41 754 | −5,39 | 2 119 | −5,32 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 5 988 | 714,69 | 304 | 718,92 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 134 010 | 18,91 | 6 801 | 19,01 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 149 554 | 1,75 | 7 590 | 1,82 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 6 990 | −0,19 | 355 | 0,57 | ||||
2025-08-12 | 13F | Lionshead Wealth Management, LLC | 32 994 | 1 674 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 217 | 0,00 | 11 | 10,00 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 69 981 | 0,51 | 3 552 | 0,59 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 8 036 | 8,76 | 408 | 8,82 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 30 890 | 85,88 | 1 568 | 86,10 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 618 454 | −2,21 | 31 387 | −2,13 | ||||
2025-08-05 | 13F | Burney Co/ | 4 670 | 237 | ||||||
2025-07-17 | 13F | Emerald Advisors, LLC | 7 497 | −22,06 | 380 | −21,97 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 60 919 | 9,72 | 3 092 | 9,80 | ||||
2025-08-08 | 13F | Wealth Alliance | 76 182 | 7,12 | 3 866 | 7,21 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 43 789 | −11,54 | 2 221 | −11,62 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 273 978 | 2,59 | 13 904 | 2,67 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 405 423 | 26,12 | 20 575 | 26,22 | ||||
2025-08-04 | 13F | Spire Wealth Management | 24 772 | 122,95 | 1 257 | 123,27 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 462 002 | −4,54 | 23 447 | −4,46 | ||||
2025-08-06 | 13F | Blue Investment Partners LLC | 202 784 | 4,98 | 10 291 | 5,07 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 361 372 | −15,67 | 18 340 | −15,66 | ||||
2025-05-02 | 13F | Lauer Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Cabana Llc | 39 750 | 2 017 | ||||||
2025-08-14 | 13F | Headinvest, Llc | 217 708 | −1,99 | 11 049 | −1,92 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 153 162 | −4,03 | 7 773 | −3,97 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18 234 | 14,90 | 925 | 15,05 | ||||
2025-08-26 | NP | Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 000 | 300,00 | 5 075 | 300,55 | ||||
2025-07-30 | 13F | Whittier Trust Co | 6 447 | 0,00 | 327 | 0,31 | ||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 147 479 | −2,48 | 7 485 | −2,41 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 18 972 | 851,45 | 963 | 852,48 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 7 175 251 | 6,59 | 364 144 | 6,67 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 105 335 | 35,02 | 5 346 | 35,15 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 4 024 | 204 | ||||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 39 896 | −74,33 | 2 025 | −74,31 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 169 797 | 2,91 | 8 617 | 2,99 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4 053 852 | −3,44 | 204 963 | −3,72 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 16 901 | 1,40 | 858 | 1,42 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 129 059 | 29,54 | 6 550 | 29,63 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7 039 | 31,94 | 357 | 32,22 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 177 501 | −35,91 | 9 008 | −35,86 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 43 274 | −27,08 | 2 196 | −27,02 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 38 949 | −4,05 | 1 977 | −3,98 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 106 416 | 9,26 | 5 401 | 9,36 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 188 561 | 21,22 | 9 569 | 21,31 |