Grundläggande statistik
Institutionella ägare | 1548 total, 1546 long only, 0 short only, 2 long/short - change of 1,84% MRQ |
Genomsnittlig portföljallokering | 1.1893 % - change of −4,55% MRQ |
Institutionella aktier (lång) | 259 819 327 (ex 13D/G) - change of 5,34MM shares 2,10% MRQ |
Institutionellt värde (lång) | $ 43 621 705 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) har 1548 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 259,819,327 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, LPL Financial LLC, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Pnc Financial Services Group, Inc., Jpmorgan Chase & Co, Wells Fargo & Company/mn, Ameriprise Financial Inc, and BlackRock, Inc. .
iShares Trust - iShares MSCI USA Quality Factor ETF (BATS:QUAL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 15, 2025 is 191,44 / share. Previously, on September 16, 2024, the share price was 177,16 / share. This represents an increase of 8,06% 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.
Upgrade to unlock premium data.
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-29 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2 293 | 0,00 | 419 | 7,16 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 41 987 | 7,35 | 7 676 | 14,82 | ||||
2025-08-07 | 13F | Cvfg Llc | 1 477 | 0,96 | 270 | 8,00 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 25 526 | −48,92 | 4 667 | −45,36 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Vista Investment Management | 32 792 | 0,89 | 5 995 | 7,94 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 20 360 | 7,94 | 3 722 | 15,48 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 17 907 | 0,69 | 3 274 | 7,70 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 22 535 | −26,91 | 4 219 | −18,96 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9 938 | 0,93 | 1 817 | 7,97 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 149 913 | 8,27 | 27 407 | 15,78 | ||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3 541 | 0,00 | 649 | 7,27 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 386 | 9,50 | 436 | 17,20 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 45 769 | 14,63 | 8 367 | 22,63 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5 644 | 37,32 | 1 | |||||
2025-07-23 | 13F | Detalus Advisors, LLC | 129 755 | 4,60 | 23 722 | 11,91 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 207 | 0,00 | 38 | 5,71 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 2 478 | 14,14 | 453 | 22,10 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Hoese & Co LLP | 45 590 | −0,27 | 8 335 | 6,70 | ||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 1 553 | −6,33 | 284 | 0,00 | ||||
2025-08-12 | 13F | Change Path, LLC | 288 439 | 3,27 | 52 732 | 10,48 | ||||
2025-08-11 | 13F | Performa Ltd (US), LLC | 40 319 | 4,51 | 7 371 | 11,82 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 15 437 | 1,67 | 2 822 | 8,79 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 984 988 | 2,32 | 363 | 9,37 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 32 082 | 60,76 | 5 865 | 65,07 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 19 762 | 3 613 | ||||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 2 235 | −6,09 | 409 | 0,49 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 20 387 | 14,23 | 3 781 | 26,17 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 1 581 | 0,00 | 289 | 7,04 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 135 950 | −2,53 | 24 854 | 4,28 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 612 | 113 | ||||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 2 570 | −65,80 | 470 | −63,47 | ||||
2025-05-08 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 87 | 0,00 | 16 | 7,14 | ||||
2025-07-18 | 13F | Ewa, Llc | 148 691 | −8,22 | 27 184 | −1,81 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 96 | −28,89 | 18 | −26,09 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 90 | 16 | ||||||
2025-07-02 | 13F | Dentgroup LLC | 5 957 | −18,15 | 1 089 | −12,39 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 2 763 | 2,14 | 472 | −4,26 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 21 425 | −10,51 | 3 917 | −4,28 | ||||
2025-08-14 | 13F | Avant Capital LLC | 30 505 | −0,69 | 5 577 | 6,23 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 25 431 | 6,08 | 4 637 | 13,21 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 17 | 0,00 | 3 | 50,00 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 8 686 | 10,54 | 1 613 | 20,03 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 2 169 | 0,00 | 397 | 7,03 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 264 863 | 2,01 | 48 422 | 9,13 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 68 426 | 2,52 | 12 510 | 9,67 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 1 152 | −20,66 | 211 | −15,32 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 18 106 | −16,60 | 3 310 | −10,76 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 25 951 | 8,77 | 4 746 | 16,38 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 319 | 0,00 | 58 | 7,41 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 77 382 | 2,64 | 14 147 | 13,82 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 58 611 | −71,91 | 10 715 | −69,95 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 106 398 | 10,98 | 19 455 | 18,74 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 540 | 0,00 | 282 | 6,84 | ||||
2025-05-09 | 13F | Evolution Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 4 750 | 25,23 | 868 | 33,95 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 1 720 | 5,52 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 642 368 | −0,19 | 117 438 | 6,78 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 76 500 | 13,31 | 13 986 | 21,22 | ||||
2025-07-18 | 13F | First Pacific Financial | 14 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 11 535 | 2 | ||||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 111 624 | −12,37 | 20 407 | −6,25 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 6 332 | 1 158 | ||||||
2025-07-29 | 13F | Lutz Financial Services LLC | 73 896 | 14,86 | 13 510 | 22,88 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 3 614 | 661 | ||||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 3 566 | −1,11 | 652 | 5,68 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 14 100 | 157,91 | 2 578 | 175,91 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 4 774 | −14,49 | 873 | −8,60 | ||||
2025-07-29 | 13F | Unison Advisors LLC | 221 609 | 3,61 | 40 514 | 10,85 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | HCR Wealth Advisors | 3 888 | −4,12 | 711 | 2,60 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 48 892 | −25,06 | 8 938 | −19,82 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4 057 | −30,24 | 742 | −25,38 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 3 923 | 8,07 | 717 | 15,65 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 16 740 | 601,59 | 3 060 | 651,84 | ||||
2025-07-11 | 13F | Essex Savings Bank | 1 441 | 0,00 | 263 | 6,91 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 1 207 | −0,17 | 215 | 4,37 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 98 353 | −13,23 | 18 058 | −3,83 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 219 929 | 1,20 | 40 207 | 8,27 | ||||
2025-07-17 | 13F | City Holding Co | 400 | 0,00 | 73 | 7,35 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 249 950 | 19,58 | 45 696 | 27,93 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 2 741 | 114,98 | 501 | 130,88 | ||||
2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 7 820 | 0,84 | 1 430 | 7,85 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 20 960 | 2,96 | 3 832 | 10,15 | ||||
2025-07-15 | 13F | McAdam, LLC | 3 033 | −5,57 | 555 | 1,09 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 1 | 0,00 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 17 416 | 21,89 | 3 184 | 30,38 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 7 125 | 18,45 | 1 303 | 26,78 | ||||
2025-04-25 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | CFO4Life Group, LLC | 176 754 | 0,83 | 32 314 | 7,87 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 4 497 | −8,56 | 822 | −2,14 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 2 437 924 | 72 284,92 | 6 673 | 1 060,35 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 1 450 | 265 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 14 994 | 5,96 | 2 741 | 13,36 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 26 698 | −2,21 | 4 881 | 4,61 | ||||
2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Agf Management Ltd | 126 534 | −2,32 | 23 133 | 4,50 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 7 819 | −16,46 | 1 430 | −10,63 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 40 208 | 6,26 | 7 351 | 13,67 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 191 369 | −8,41 | 34 986 | −2,01 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1 030 | −60,55 | 0 | |||||
2025-07-16 | 13F | Falcon Wealth Planning | 1 309 | 0,00 | 239 | 7,17 | ||||
2025-07-23 | 13F | First Financial Group Corp | 2 836 | −3,37 | 519 | 3,39 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 251 710 | −5,01 | 46 018 | 1,63 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 2 285 | −5,77 | 418 | 0,72 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 29 722 | 14,56 | 5 434 | 22,56 | ||||
2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 1 755 | 321 | ||||||
2025-07-16 | 13F | First American Bank | 5 069 | 0,00 | 927 | 6,93 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 26 904 | 0,42 | 4 919 | 7,43 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 2 244 | 0,00 | 410 | 7,05 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 11 215 | 2 050 | ||||||
2025-08-08 | 13F | KM Capital Management Ltd. | 32 193 | 14,42 | 5 886 | 22,43 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 29 448 | −4,50 | 5 384 | 2,16 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 38 749 | 17,89 | 7 115 | 27,39 | ||||
2025-07-31 | 13F | FSR Wealth Management Ltd. | 2 629 | −7,20 | 481 | −0,83 | ||||
2025-07-29 | 13F | Private Trust Co Na | 22 350 | 3,34 | 4 086 | 10,55 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 142 254 | 0,97 | 26 094 | 8,38 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 080 789 | −2,96 | 1 294 510 | 3,82 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 282 740 | −2,18 | 51 691 | 4,65 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 2 307 | −2,53 | 422 | 4,21 | ||||
2025-07-23 | 13F | HMV Wealth Advisors, LLC | 25 845 | 4 725 | ||||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 3 477 | 0,00 | 636 | 6,90 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 1 071 | 0,00 | 196 | 7,14 | ||||
2025-08-11 | 13F | Citigroup Inc | 44 775 | 3,86 | 8 186 | 11,12 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 601 | −9,96 | 293 | −3,63 | ||||
2025-07-28 | 13F | Copia Wealth Management | 210 | −59,85 | 38 | −57,30 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 335 092 | −0,05 | 61 262 | 6,93 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 55 | 5,88 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 1 471 | 0,00 | 269 | 6,77 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 1 251 | 229 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 107 069 | 41,31 | 19 574 | 51,19 | ||||
2025-04-22 | 13F | Stapp Wealth Management, Pllc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 19 465 105 | 7,03 | 3 558 610 | 14,50 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 2 503 203 | 7,50 | 460 890 | 15,28 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 226 | −54,71 | 42 | −51,76 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3 097 | 566 | ||||||
2025-08-01 | 13F | Banco Santander, S.A. | 21 040 | 0,00 | 3 847 | 6,98 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 1 733 | 317 | ||||||
2025-07-08 | 13F | Atlas Brown,Inc. | 2 832 | −2,91 | 518 | 3,82 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 500 | 0,00 | 91 | 7,06 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 731 | 6,79 | 316 | 14,08 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 6 599 | 0,50 | 1 206 | 7,49 | ||||
2025-08-14 | 13F | 10Elms LLP | 15 399 | −16,42 | 2 815 | −10,58 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 27 913 | −1,55 | 5 103 | 5,30 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 524 | 0,00 | 96 | 6,74 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1 599 | 7,17 | 292 | 14,51 | ||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 13 292 | 0,00 | 2 430 | 7,00 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 18 976 | 2,80 | 3 147 | −4,26 | ||||
2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 12 000 | 0,14 | 2 194 | 7,13 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 2 585 | −0,50 | 473 | 6,55 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 377 | −5,22 | 435 | 1,40 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 671 | 0,00 | 123 | 2,52 | ||||
2025-05-12 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 1 302 | 0,00 | 238 | 7,21 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 1 265 | 231 | ||||||
2025-08-07 | 13F | Sanchez Wealth Management Group | 1 467 | −23,95 | 268 | −18,54 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 51 816 | −1,14 | 9 473 | 5,77 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1 135 | 208 | ||||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 096 | 51,02 | 566 | 61,71 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 21 845 | −7,93 | 3 994 | −1,50 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 14 797 | 8,79 | 2 705 | 16,39 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 67 839 | −13,55 | 12 402 | −7,51 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 160 130 | 7,57 | 29 275 | 15,08 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 71 208 | −5,23 | 13 018 | 1,39 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 30 866 | 5,52 | 5 746 | 20,01 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 21 183 | 7,72 | 3 873 | 15,24 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 7 028 | −13,55 | 1 285 | −7,56 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1 200 | −8,05 | 219 | −1,79 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 407 | 257 | ||||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 2 672 | 0,00 | 488 | 7,02 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 1 813 | 0,00 | 332 | 7,12 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12 905 | −1,69 | 2 404 | 7,09 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 570 | −18,80 | 104 | −13,33 | ||||
2025-07-11 | 13F | Bell Bank | 1 239 | 227 | ||||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 41 860 | 3,24 | 7 653 | 10,43 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 171 866 | 9,25 | 31 | 19,23 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 9 334 | 0,00 | 1 706 | 6,96 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 15 092 | 2 762 | ||||||
2025-07-11 | 13F | Lantz Financial LLC | 37 604 | 6,75 | 6 875 | 14,21 | ||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 43 402 | 1,88 | 7 935 | 5,62 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 7 745 | −14,21 | 1 416 | −8,41 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 224 | 22,03 | 2 783 | 30,53 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 2 771 | −33,25 | 507 | −28,63 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 637 | −8,74 | 117 | −2,52 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1 557 | 285 | ||||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Elevation Capital Advisory, LLC | 38 757 | 7 086 | ||||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 5 032 | −1,08 | 920 | 5,87 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 12 436 | 0,00 | 2 125 | 0,00 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 29 362 | −1,90 | 5 368 | 4,95 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 6 657 | 3,02 | 1 217 | 10,24 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 3 028 | 90,68 | 554 | 104,06 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 6 077 | −7,39 | 1 111 | −0,89 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 2 503 | 15,03 | 458 | 23,18 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 70 947 | −2,50 | 12 124 | −2,49 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 64 | 100,00 | 12 | 120,00 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 65 262 | 4,63 | 11 931 | 11,93 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 3 807 | −1,32 | 696 | 5,46 | ||||
2025-08-08 | 13F | Union Savings Bank | 583 | 0,00 | 107 | 8,08 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 1 501 | 1,83 | 274 | 9,16 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 1 145 | 209 | ||||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6 214 | 10,22 | 1 136 | 17,96 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 6 029 | 50,42 | 1 102 | 61,11 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 267 059 | 1,32 | 48 824 | 8,39 | ||||
2025-08-12 | 13F | Guerra Pan Advisors, Llc | 2 203 | 0,00 | 403 | 6,91 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 660 950 | 14,03 | 486 475 | 21,99 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 6 216 | −8,20 | 1 136 | −1,82 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 1 546 793 | 27,59 | 283 090 | 36,65 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 163 | 0,00 | 30 | 7,41 | ||||
2025-07-16 | 13F | American National Bank | 1 960 | 0,00 | 358 | 7,19 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 470 283 | −9,32 | 85 977 | −2,99 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 762 | 38,09 | 322 | 41,85 | ||||
2025-08-12 | 13F | Prudential Plc | 3 776 | −54,37 | 690 | −51,20 | ||||
2025-04-21 | 13F | Kraft Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 6 234 | 0,00 | 1 140 | 6,95 | ||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 1 221 | 223 | ||||||
2025-07-15 | 13F | Bfsg, Llc | 658 | 27,27 | 120 | 36,36 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 547 | −8,35 | 283 | −2,08 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 621 | 0,16 | 114 | 7,62 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 3 006 | 0,00 | 550 | 7,02 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 407 | −68,91 | 74 | −66,82 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1 870 | 20,03 | 342 | 34,25 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 3 045 | 0,13 | 557 | 7,13 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 34 | 0,00 | 6 | 0,00 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 279 | −7,92 | 51 | 0,00 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 7 369 | −14,16 | 1 347 | −8,18 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 870 | 0,00 | 159 | 7,43 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 29 463 | −10,90 | 5 386 | −0,88 | ||||
2025-07-09 | 13F | Triumph Capital Management | 22 178 | 117,13 | 4 055 | 132,32 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 333 | 0,00 | 61 | 7,14 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 5 298 | 969 | ||||||
2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 13 566 | 18,60 | 2 535 | 35,63 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 38 146 | 7,23 | 6 974 | 14,71 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 031 | 12,68 | 188 | 20,51 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 6 955 | −70,39 | 1 189 | −71,60 | ||||
2025-08-13 | 13F | Haverford Trust Co | 1 611 232 | 5,73 | 294 565 | 13,11 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 911 | 0,00 | 349 | 7,06 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 15 631 | −1,31 | 2 858 | 5,58 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 36 818 | 27,04 | 6 731 | 35,90 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 2 145 | 0,00 | 392 | 7,10 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 5 253 | −42,38 | 960 | −38,34 | ||||
2025-08-08 | 13F | Gts Securities Llc | 23 622 | 4 319 | ||||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 19 172 | −1,90 | 3 505 | 5,48 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 7 664 | −2,78 | 1 401 | 4,01 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 536 | 13,41 | 604 | 8,83 | ||||
2025-08-07 | 13F | Tacita Capital Inc | 25 822 | 1,05 | 4 721 | 8,11 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2 475 | 8,36 | 452 | 15,90 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 54 536 | −1,68 | 9 970 | 5,18 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 8 376 | 396,50 | 1 531 | 431,60 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 44 730 | −2,26 | 8 143 | 4,46 | ||||
2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 21 021 | 27,25 | 4 | 50,00 | ||||
2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Abound Wealth Management | 215 | −65,15 | 39 | −62,86 | ||||
2025-07-25 | 13F | Cwm, Llc | 3 387 135 | 1,93 | 619 | 9,17 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 1 470 | 269 | ||||||
2025-04-03 | 13F | First Hawaiian Bank | 12 228 | −1,01 | 2 090 | −5,00 | ||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 1 221 | 0,00 | 223 | 7,21 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 16 327 | 38,10 | 2 985 | 47,72 | ||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 37 329 | −20,47 | 6 322 | −26,54 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1 106 077 | −0,66 | 202 213 | 6,28 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 66 537 | 0,66 | 12 164 | 7,68 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 3 730 | 3,90 | 682 | 11,09 | ||||
2025-04-24 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 121 | 0,00 | 22 | 10,00 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 17 027 | −0,43 | 3 113 | 6,50 | ||||
2025-04-15 | 13F | Members Wealth Llc | 2 057 | 352 | ||||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Intrust Bank Na | 91 195 | 3,41 | 16 672 | 10,64 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 5 105 | −79,08 | 933 | −77,63 | ||||
2025-08-06 | 13F | HORAN Wealth, LLC | 2 592 | 474 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 197 159 | 4,33 | 36 045 | 11,62 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 20 093 | −2,91 | 3 673 | 3,87 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 48 539 | 9,47 | 8 874 | 17,10 | ||||
2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Providence First Trust Co | 18 826 | 0,00 | 3 442 | 6,96 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 29 212 | 3,31 | 5 402 | 11,80 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 417 | 0,00 | 77 | 7,04 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 81 553 | 90,43 | 14 910 | 103,73 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 150 184 | −3,37 | 27 457 | 3,38 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 4 082 | 746 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 558 578 | 475,82 | 102 568 | 523,36 | ||||
2025-08-05 | 13F | Tsfg, Llc | 69 945 | 25 060,07 | 13 | |||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 5 359 | 4,48 | 980 | 7,23 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 1 202 | 0,00 | 220 | 6,83 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 15 036 | −3,78 | 2 749 | 2,92 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1 086 | 201 | ||||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 2 532 | 7,74 | 463 | 15,21 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 1 622 | 297 | ||||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 287 257 | −21,31 | 52 516 | −15,81 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morse Asset Management, Inc | 241 | 0,00 | 44 | 7,32 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 773 | −10,01 | 139 | −4,79 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 599 | −33,59 | 109 | −29,22 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 409 396 | −4,40 | 74 846 | 2,27 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 3 569 | 1 | ||||||
2025-08-04 | 13F | Family Wealth Group, LLC | 5 780 | 1 057 | ||||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 5 485 | 1 003 | ||||||
2025-07-29 | 13F | Swmg, Llc | 90 717 | 38,28 | 16 944 | 53,98 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 5 195 | −2,37 | 1 | |||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1 727 | 7,20 | 316 | 14,55 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 1 295 | −17,62 | 237 | −11,94 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 17 457 | 3,98 | 3 192 | 11,22 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6 297 | 0,06 | 1 | 0,00 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 1 795 | 11,21 | 328 | 19,27 | ||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 16 326 | −31,42 | 2 985 | −26,65 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 49 806 | 10,66 | 9 106 | 18,39 | ||||
2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 59 386 | −1,11 | 10 857 | 5,79 | ||||
2025-07-15 | 13F | Verum Partners LLC | 1 310 | −0,23 | 239 | 6,70 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 13 780 | −1,23 | 2 519 | 5,66 | ||||
2025-07-21 | 13F | Single Point Partners, LLC | 1 144 | 0 | ||||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 1 170 | −98,64 | 214 | −98,55 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 2 863 | 529 | ||||||
2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 19 317 | −35,40 | 3 532 | −30,90 | ||||
2025-08-12 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 558 | 0,00 | 102 | 7,37 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 15 596 | 2,73 | 2 851 | 9,91 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 36 713 | −7,08 | 6 712 | −0,61 | ||||
2025-07-24 | 13F | MFA Wealth Services | 5 508 | 16,47 | 1 007 | 24,63 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 1 577 | −40,27 | 288 | −36,14 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 46 490 | 0,38 | 8 499 | 7,39 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 46 966 | 22,06 | 8 586 | 25,31 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 182 195 | −29,42 | 33 309 | −24,67 | ||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 2 251 | 0,00 | 414 | 13,77 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 4 222 | 0,00 | 772 | 6,93 | ||||
2025-07-16 | 13F | Kendall Capital Management | 1 800 | 0,00 | 329 | 7,17 | ||||
2025-08-05 | 13F | Allstate Corp | 54 336 | 34,65 | 9 934 | 44,04 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30 200 | 5 521 | ||||||
2025-08-13 | 13F | Bank Of Nova Scotia | 68 745 | −2,43 | 12 568 | 4,39 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 578 | 0,00 | 106 | 7,14 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 41 | 0,00 | 7 | 0,00 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | 1st Source Bank | 1 187 | 217 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 27 612 | −1,61 | 5 077 | 11,81 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 6 332 | 37,32 | 1 158 | 40,93 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 437 | −30,41 | 263 | −25,57 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 569 180 | 15,70 | 104 057 | 23,78 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 1 706 | −14,49 | 312 | −8,53 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 50 455 | 1,75 | 9 224 | 8,86 | ||||
2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 3 243 | −28,68 | 593 | −23,81 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 29 491 | −1,85 | 5 | 0,00 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 348 | −44,14 | 64 | −40,57 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 3 176 | 71,40 | 581 | 83,54 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 29 658 | −70,75 | 5 422 | −68,71 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 8 459 | −2,03 | 1 546 | 4,81 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 18 471 | −23,51 | 3 377 | −18,18 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 14 687 | −0,22 | 2 685 | 6,76 | ||||
2025-07-21 | 13F | Corundum Group, Inc. | 1 994 | 0,00 | 365 | 7,06 | ||||
2025-07-15 | 13F | Retireful, LLC | 7 315 | 1 337 | ||||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 50 164 | 632,86 | 9 171 | 684,52 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 410 188 | −6,82 | 74 991 | −0,32 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 13 972 | 4,08 | 2 554 | 11,33 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 4 999 | −56,91 | 914 | −53,94 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2 263 | −14,15 | 415 | −8,59 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 56 019 | −4,45 | 10 241 | 2,22 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 218 | 40 | ||||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 268 012 | 48 998 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 701 | −0,15 | 1 225 | 6,89 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 15 746 | −28,71 | 2 691 | −31,60 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 18 603 | 1,18 | 3 401 | 8,28 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
2025-05-28 | NP | FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 475 | 11,76 | 81 | 8,00 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 2 942 | 0,00 | 538 | 6,97 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 7 079 | −57,67 | 1 302 | −54,56 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 1 505 | −2,59 | 275 | 4,17 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4 348 | 5,56 | 777 | 10,38 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 183 013 | 8,54 | 33 458 | 16,11 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 73 216 | −4,01 | 13 481 | 3,42 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Beacon Financial Group | 68 559 | 7,96 | 12 534 | 15,49 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 41 825 | 68,49 | 7 646 | 80,25 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 74 | 0,00 | 14 | 8,33 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 185 | −51,70 | 34 | −49,23 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 3 627 | 0,14 | 663 | 7,28 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 3 377 | 13,51 | 617 | 21,46 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 12 197 | 0,05 | 2 230 | 7,01 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 25 110 | −31,56 | 4 591 | −26,78 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 345 616 | −7,17 | 63 186 | −0,69 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 363 | −87,07 | 1 529 | −86,18 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 40 520 | 6,23 | 7 408 | 13,64 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 65 244 | 19,03 | 11 150 | 14,22 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 1 819 | 0,83 | 333 | 7,79 | ||||
2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 46 825 | 14,65 | 8 561 | 22,65 | ||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 472 | 0,00 | 84 | −2,35 | ||||
2025-07-07 | 13F | Investors Research Corp | 6 660 | 11,09 | 1 218 | 18,85 | ||||
2025-07-24 | 13F | JB Capital LLC | 819 372 | 5,54 | 149 798 | 12,91 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 178 | 0,00 | 215 | 6,97 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 325 622 | 9,72 | 59 530 | 17,39 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 6 698 | −18,63 | 1 225 | −12,94 | ||||
2025-07-14 | 13F | Gries Financial Llc | 141 067 | −2,72 | 25 790 | 4,07 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 177 | 0,00 | 32 | 6,67 | ||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Front Row Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Balentine LLC | 70 252 | −5,57 | 12 843 | 1,02 | ||||
2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 17 121 | −12,97 | 3 130 | −6,87 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 28 056 | 2,93 | 5 129 | 10,11 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20 802 | 2,20 | 3 803 | 9,34 | ||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 1 750 | −7,06 | 320 | −0,62 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 7 504 | −0,57 | 1 372 | 6,36 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16 539 | 30,31 | 3 024 | 39,44 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 32 539 | −6,18 | 5 949 | 0,37 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 22 189 | 4,57 | 4 057 | 11,86 | ||||
2025-07-09 | 13F | Shore Point Advisors, LLC | 8 593 | 1 571 | ||||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 51 630 | 9,89 | 9 439 | 17,55 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 1 374 | −8,64 | 251 | −2,33 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 2 309 | −9,84 | 422 | −3,43 | ||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 7 573 | −4,20 | 1 384 | 2,52 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 738 | −12,71 | 866 | −6,58 | ||||
2025-07-22 | 13F | Legacy Trust | 4 073 | 37,00 | 745 | 46,46 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 3 081 | 0,00 | 563 | 7,03 | ||||
2025-08-12 | 13F | Argent Trust Co | 12 215 | 1,53 | 2 233 | 8,66 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 48 578 | −10,13 | 8 881 | −3,84 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 6 922 | 3,59 | 1 265 | 10,87 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 552 745 | 1,42 | 101 053 | 8,50 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 6 020 | −5,35 | 1 100 | 1,29 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 87 206 | 3,69 | 15 943 | 10,93 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 22 177 | 18,64 | 4 054 | 26,93 | ||||
2025-08-14 | 13F | First Foundation Advisors | 55 846 | 23,70 | 10 210 | 32,34 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 57 023 | 2,78 | 9 745 | −1,37 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 2 106 | −14,08 | 385 | −7,89 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 8 121 | −2,77 | 1 485 | 3,99 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 19 277 | −1,08 | 3 524 | 5,83 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 534 579 | −1,35 | 97 732 | 5,54 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3 103 | 4,90 | 530 | 0,76 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 3 362 | 1,57 | 615 | 8,67 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 54 560 | 0,66 | 9 969 | 7,68 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2 018 | −3,72 | 369 | 2,79 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 2 119 | 324,65 | 388 | 356,47 | ||||
2025-07-18 | 13F | Rogco, Lp | 66 | 0,00 | 12 | 9,09 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 14 | 7,69 | ||||
2025-07-28 | 13F | Davidson Trust Co | 3 086 | 11,49 | 564 | 19,28 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 44 606 | 146,20 | 8 155 | 163,40 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 3 454 291 | 1,30 | 632 | 8,42 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 19 838 | 42,80 | 3 627 | 52,74 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 6 590 | 3,00 | 1 205 | 10,16 | ||||
2025-07-23 | 13F | True Vision MN LLC | 49 435 | 2,24 | 9 038 | 9,38 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 108 297 | −0,06 | 19 799 | 6,91 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 153 841 | 5,56 | 28 125 | 12,93 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 5 394 | 2,26 | 922 | 2,33 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 29 726 | 1,01 | 5 435 | 8,07 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 206 297 | −3,98 | 37 715 | 2,73 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29 967 | 19,29 | 5 479 | 27,60 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 50 | 9 | ||||||
2025-08-07 | 13F | Nwam Llc | 1 572 | 0,13 | 287 | 7,09 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 2 257 | 72,95 | 413 | 84,75 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 136 279 | 4,62 | 23 289 | 0,40 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 8 652 | 34,58 | 1 582 | 43,99 | ||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 153 118 | 2,23 | 27 993 | 9,37 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 6 132 | −0,71 | 1 121 | 6,26 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 32 782 | −11,05 | 6 077 | −1,68 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 66 754 | 7,05 | 12 204 | 14,53 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 16 256 | −12,20 | 3 | −33,33 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 117 722 | −8,17 | 21 522 | −1,76 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 1 282 | −6,70 | 234 | 0,00 | ||||
2025-08-06 | 13F | S&t Bank/pa | 110 | 0,00 | 20 | 11,11 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 2 101 | −2,05 | 384 | 4,92 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 950 182 | −4,77 | 173 712 | 1,87 | ||||
2025-07-16 | 13F | Embree Financial Group | 3 587 | 656 | ||||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 92 271 | −1,85 | 16 869 | 5,00 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 331 | 0,00 | 61 | 7,14 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 11 320 | 21,93 | 2 070 | 30,45 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 5 629 | −76,36 | 1 | −75,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 46 792 | 19,27 | 8 555 | 27,60 | ||||
2025-07-24 | 13F | Eastern Bank | 313 506 | 17,98 | 57 315 | 26,21 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Ardent Capital Management, Inc. | 6 874 | 0,00 | 1 257 | 6,98 | ||||
2025-08-14 | 13F | Fmr Llc | 14 667 824 | −5,44 | 2 681 571 | 1,16 | ||||
2025-08-04 | 13F | Atria Investments Llc | 324 996 | 9,36 | 59 416 | 17,00 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 2 441 | −14,95 | 446 | −8,98 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 215 | 0,00 | 39 | 8,33 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 220 093 | 4,35 | 40 237 | 11,64 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 321 | −60,85 | 59 | −58,57 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 150 | −14,29 | 27 | −6,90 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 12 207 | −7,75 | 2 232 | −1,33 | ||||
2025-08-14 | 13F | Betterment LLC | 10 417 | 3,34 | 2 | 0,00 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 3 358 | 0,00 | 614 | 6,98 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 19 952 | 18,07 | 3 648 | 26,32 | ||||
2025-05-15 | 13F | Nia Impact Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 7 129 | 1 303 | ||||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 239 264 | 25,09 | 40 524 | 15,55 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 172 820 | 3,85 | 31 595 | 11,10 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 102 | −12,12 | 201 | −6,07 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 2 816 | −41,25 | 515 | −37,24 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 1 487 | 17,36 | 272 | 25,46 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 68 152 | −19,66 | 12 460 | −14,05 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 1 222 | −3,25 | 223 | 3,72 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 1 725 | 12,89 | 308 | 18,01 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 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 | 454 973 | 4,51 | 83 178 | 11,81 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 40 700 | −7,83 | 7 441 | −1,40 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2 438 | 0,66 | 446 | 7,75 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 14 482 | 20,58 | 2 648 | 29,00 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 7 754 | 26,70 | 1 418 | 30,12 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 67 879 | −1,51 | 12 410 | 5,37 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 1 342 652 | −6,52 | 245 464 | 0,00 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 150 | 0,00 | 27 | 8,00 | ||||
2025-07-30 | 13F | Retirement Planning Group | 8 404 | −0,71 | 1 536 | 6,22 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 6 051 | 5,92 | 1 106 | 13,32 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 134 311 | −0,39 | 24 445 | 6,08 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 98 336 | 0,23 | 17 978 | 7,23 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 3 652 | −79,98 | 668 | −78,59 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 325 | −28,38 | 242 | −23,42 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 2 230 | 6,04 | 408 | 13,37 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 19 382 | −84,90 | 3 543 | −83,85 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Connable Office Inc | 98 993 | 18 098 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 3 100 | 0,00 | 567 | 6,99 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 8 931 | 47,99 | 1 633 | 58,29 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 4 735 | 866 | ||||||
2025-07-08 | 13F | Moulton Wealth Management, Inc | 9 126 | 1 688 | ||||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 13 010 | 2,18 | 2 378 | 9,33 | ||||
2025-07-09 | 13F | Exchange Bank | 2 231 | 0,00 | 408 | 6,82 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 118 687 | −46,20 | 21 698 | −42,44 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 2 644 | −11,33 | 483 | −5,11 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 70 133 | −4,15 | 12 822 | 2,54 | ||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 4 045 | 5,31 | 740 | 12,65 | ||||
2025-08-08 | 13F | Apex Wealth Management, LLC | 1 964 | −86,38 | 359 | −85,46 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 8 223 | 6,16 | 1 503 | 13,61 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 142 | 0,00 | 26 | 4,17 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 160 | 0 | ||||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 72 | 0,00 | 13 | 8,33 | ||||
2025-07-18 | 13F | Swp Financial Llc | 55 322 | 7,44 | 10 114 | 14,94 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 2 442 | 3,69 | 446 | 10,95 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 909 | −99,93 | 349 | −99,92 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 2 600 | 0,23 | 475 | 7,22 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 40 977 | 0,00 | 7 003 | 0,00 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 59 780 | −4,16 | 10 929 | 2,53 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 985 | 0,00 | 180 | 7,14 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 340 511 | 62 252 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 251 968 | 19,74 | 46 065 | 28,10 | ||||
2025-07-15 | 13F | BCS Wealth Management | 1 826 | 0,00 | 0 | |||||
2025-07-17 | 13F | MBA Advisors LLC | 1 446 | 264 | ||||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 51 | 9 | ||||||
2025-08-11 | 13F | Goodman Financial Corp | 1 353 | 0,00 | 247 | 6,93 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 1 481 | 8,02 | 271 | 15,38 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10 631 | 0,68 | 1 944 | 7,71 | ||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 9 475 | −18,58 | 1 732 | −12,88 | ||||
2025-08-14 | 13F | Empire Life Investments Inc. | 6 100 | 2,57 | 1 115 | 9,74 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 99 761 | 2,31 | 18 238 | 9,46 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 4 016 | 13,00 | 734 | 20,92 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 3 582 | 0,00 | 655 | 6,86 | ||||
2025-08-15 | 13F | Brown Financial Advisors | 21 653 | −2,37 | 3 959 | 4,46 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 1 735 | 0,00 | 317 | 7,09 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 14 506 | 67,14 | 2 652 | 78,76 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 75 | 0,00 | 14 | 8,33 | ||||
2025-07-23 | 13F | Hemenway Trust Co LLC | 1 500 | 0,00 | 274 | 7,03 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 1 121 | 205 | ||||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 35 753 | −1,38 | 6 536 | 5,50 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 48 | 9 | ||||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 2 561 | −8,40 | 468 | −1,89 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 3 195 | 4,75 | 584 | 12,09 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 284 | 0,00 | 52 | 6,25 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1 103 395 | −4,60 | 201 723 | 2,06 | ||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 21 940 | −4,98 | 4 086 | 8,30 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1 872 | 0,16 | 342 | 7,21 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 54 | 0,00 | 10 | 0,00 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 576 078 | 3,20 | 105 319 | 10,40 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 32 478 050 | 1,96 | 5 937 618 | 9,08 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 112 302 | 15,04 | 20 531 | 23,07 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 29 296 | 6,04 | 5 431 | 14,77 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 156 | 0,00 | 29 | 7,69 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 1 332 | 244 | ||||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 8 701 | 7,94 | 1 591 | 15,47 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 067 | −1,76 | 561 | 5,07 | ||||
2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 2 357 | 431 | ||||||
2025-07-22 | 13F | Stanich Group LLC | 23 700 | −15,80 | 4 358 | −9,40 | ||||
2025-07-14 | 13F | Argentarii, LLC | 2 113 | 0,00 | 386 | 6,93 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 21 | 0,00 | 4 | 0,00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 626 943 | −1,21 | 114 618 | 5,69 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5 648 | 38,57 | 1 033 | 48,28 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 102 248 | 29,66 | 18 693 | 38,71 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 136 889 | 2,41 | 25 | 13,64 | ||||
2025-08-04 | 13F | Assetmark, Inc | 92 642 | 9,16 | 16 937 | 16,78 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 309 879 | 2,43 | 56 652 | 9,58 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 2 800 | 0,43 | 512 | 7,35 | ||||
2025-06-26 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 15 253 | 2 583 | ||||||
2025-08-11 | 13F | Rothschild Investment Llc | 1 057 | 0,00 | 193 | 7,22 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 4 043 | 0,00 | 739 | 7,10 | ||||
2025-08-07 | 13F | Midwest Trust Co | 6 941 | 1 269 | ||||||
2025-06-26 | NP | FLCE - Frontier Asset U.S. Large Cap Equity ETF | 47 328 | 9,43 | 8 016 | 1,08 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 31 959 | 5,50 | 5 843 | 12,87 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 537 489 | 8,26 | 98 264 | 15,82 | ||||
2025-07-29 | 13F | CapWealth Advisors, LLC | 2 418 | 6,52 | 442 | 14,21 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 255 753 | −2,62 | 229 577 | 4,17 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 76 578 | 94,39 | 14 000 | 107,99 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 1 198 | 219 | ||||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 160 669 | −26,56 | 29 374 | −21,43 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 258 158 | 4,12 | 47 197 | 11,38 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 8 371 | 1,39 | 1 530 | 8,51 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1 148 014 | −8,16 | 209 880 | −1,75 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 19 595 | −4,96 | 3 582 | 1,67 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 569 | −43,61 | 104 | −39,53 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 227 | −11,66 | 956 | −5,54 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 58 180 | −32,51 | 10 636 | −27,79 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 679 | 0,00 | 124 | 6,90 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 1 338 | −5,51 | 245 | 0,83 | ||||
2025-06-03 | 13F | Invst, LLC | 105 315 | −26,58 | 17 997 | −29,55 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 66 536 | −19,20 | 12 164 | −13,56 | ||||
2025-07-09 | 13F | Wolff Financial Management Llc | 5 193 | 0,10 | 1 | |||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | TT Capital Management LLC | 2 003 | 357 | ||||||
2025-07-28 | 13F | Aries Wealth Management | 24 305 | −11,66 | 4 443 | −5,49 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 6 061 | −20,30 | 1 108 | −14,70 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 129 458 | 16,29 | 22 123 | 11,60 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 8 038 | 7,02 | 1 470 | 14,50 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 2 426 | 0,00 | 444 | 7,00 | ||||
2025-05-28 | NP | FTCZX - Franklin Conservative Allocation Fund Advisor Class | 23 883 | 0,10 | 4 081 | −3,93 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 485 | 0,00 | 271 | 7,11 | ||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 108 | 13,11 | 751 | 21,13 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 52 | 0,00 | 10 | 12,50 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2 398 080 | −6,20 | 438 417 | 0,34 | ||||
2025-08-13 | 13F | Saiph Capital, LLC | 6 557 | 0,00 | 1 199 | 6,96 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 9 638 | 8,54 | 1 762 | 16,15 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 496 946 | 2,53 | 90 852 | 9,68 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 3 275 | −55,86 | 599 | −52,84 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 30 194 | 8,01 | 5 520 | 15,55 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3 130 | 20,38 | 572 | 28,83 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 1 223 | −11,63 | 224 | −5,51 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 26 497 | −4,64 | 4 844 | 2,02 | ||||
2025-08-12 | 13F | Viawealth, Llc | 3 594 | −13,13 | 657 | −6,94 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10 507 | −1,57 | 2 | 0,00 | ||||
2025-05-08 | 13F | Us Financial Advisors, Llc | 1 800 | −0,17 | 308 | −4,06 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 6 679 | 135,09 | 1 221 | 151,75 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 161 963 | −0,77 | 29 610 | 6,16 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 73 250 | 22,08 | 13 392 | 30,59 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 434 712 | −16,61 | 79 474 | −10,79 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 163 122 | −22,36 | 29 822 | −16,94 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 125 216 | −0,28 | 22 892 | 6,68 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 3 018 | 3,07 | 552 | 10,20 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 2 067 | −21,70 | 378 | −16,41 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 60 750 | 6,32 | 11 106 | 13,74 | ||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 8 742 | −1,85 | 1 598 | 4,99 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 60 857 | 40,72 | 11 126 | 50,54 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 32 728 | 18,18 | 5 983 | 21,33 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 12 936 | 7,94 | 2 365 | 15,49 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3 927 | 0,18 | 718 | 7,32 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 2 985 | −1,52 | 546 | 5,42 | ||||
2025-08-14 | 13F | Ironvine Capital Partners, LLC | 1 227 | 4,07 | 224 | 11,44 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 7 607 | 104,99 | 1 391 | 119,24 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 74 195 | −33,52 | 13 564 | −28,88 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 2 701 | −22,16 | 494 | −16,72 | ||||
2025-08-28 | 13F | Stark Wealth Management LLC | 52 960 | 9 393 | ||||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3 048 | −64,82 | 553 | −62,36 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 632 769 | 0,35 | 116 | 7,48 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 2 954 525 | 56,83 | 540 146 | 67,78 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 39 073 | 2,38 | 7 194 | 10,30 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 19 351 | 8,69 | 3 538 | 16,27 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | L & S Advisors Inc | 6 076 | 5,27 | 1 111 | 12,58 | ||||
2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 8 614 | −0,65 | 1 575 | 6,28 | ||||
2025-08-12 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 7 020 | 22,49 | 1 200 | 17,55 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 6 505 | −0,02 | 1 189 | 7,02 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 597 | 44,52 | 292 | 54,79 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 4 381 | 4,51 | 801 | 11,73 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 23 429 | −11,37 | 4 283 | −5,18 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 49 020 | 2,89 | 8 962 | 10,07 | ||||
2025-08-04 | 13F | Hicks Capital Management Llc | 12 189 | 1,76 | 2 228 | 8,90 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 2 134 | 11,15 | 390 | 18,90 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 20 649 | −0,98 | 3 775 | 5,95 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 3 886 | −18,10 | 710 | −12,35 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 8 338 | −32,79 | 1 524 | −28,11 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 30 186 | 0,31 | 5 519 | 7,31 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 6 049 | 33,83 | 1 106 | 43,26 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 38 605 | 2,68 | 7 058 | 9,84 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 281 547 | 4,70 | 51 472 | 12,01 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 15 649 | 8,38 | 2 861 | 15,97 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 27 696 | −3,39 | 5 063 | 3,35 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 3 839 | 0,00 | 702 | 6,86 | ||||
2025-07-09 | 13F | Baron Wealth Management LLC | 288 385 | −1,96 | 52 723 | 4,89 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 24 602 | 0,22 | 4 498 | 7,20 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 169 731 | −54,64 | 31 030 | −51,47 | ||||
2025-08-12 | 13F | Bokf, Na | 922 | 108,13 | 169 | 124,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 555 382 | 8,16 | 101 534 | 15,71 | ||||
2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2 943 | 18,91 | 538 | 27,49 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 1 812 | 2,20 | 331 | 9,60 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 1 327 | 2,47 | 243 | 9,50 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 232 | 42 | ||||||
2025-08-13 | 13F | Leuthold Group, Llc | 1 209 | 221 | ||||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 6 046 | 7,73 | 1 105 | 15,22 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 150 | 9,49 | 27 | 17,39 | ||||
2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 292 397 | −56,53 | 51 772 | −58,46 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 132 456 | 5,14 | 24 216 | 12,48 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 47 027 | −2,31 | 8 036 | −6,25 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 18 491 | 3,63 | 3 380 | 10,86 | ||||
2025-08-13 | 13F | Kilter Group LLC | 101 415 | 7,52 | 18 541 | 15,02 | ||||
2025-07-21 | 13F | Matauro, Llc | 9 629 | −8,49 | 1 760 | −2,11 | ||||
2025-07-16 | 13F | Novem Group | 16 204 | 26,43 | 2 962 | 35,25 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 6 609 | 5,83 | 1 | 0,00 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 2 548 | 0,24 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9 896 | 2,33 | 1 809 | 9,50 | ||||
2025-08-07 | 13F | Summit X, LLC | 110 487 | 0,73 | 20 199 | 7,76 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 18 742 | 60,12 | 3 427 | 71,04 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 17 800 | −16,75 | 3 254 | −10,92 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 286 | 12,16 | 52 | 20,93 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 350 | 76,77 | 0 | |||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 35 267 | 69,56 | 6 448 | 81,40 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 17 453 | 5,27 | 3 191 | 12,60 | ||||
2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 6 019 | 0,32 | 1 100 | 7,32 | ||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 435 845 | 5,31 | 79 681 | 12,67 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 718 | 131 | ||||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 182 | 33 | ||||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 302 641 | −0,35 | 55 329 | 6,61 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 8 024 | −9,37 | 1 371 | −13,01 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 687 094 | 1,94 | 125 615 | 9,06 | ||||
2025-07-22 | 13F | Schwab Charitable Fund | 1 873 | 0,11 | 342 | 7,21 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 2 620 | 7,07 | 479 | 14,35 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 434 | 0,00 | 79 | 6,76 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 112 020 | 5,52 | 20 479 | 12,88 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2 578 | 0,00 | 471 | 7,05 | ||||
2025-07-25 | 13F | JustInvest LLC | 5 143 | 0,00 | 940 | 7,06 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 4 815 | 0,00 | 880 | 7,06 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 3 755 880 | 39,63 | 686 910 | 49,43 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 60 714 | 7,89 | 11 100 | 15,42 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 4 977 | 0,00 | 910 | 6,94 | ||||
2025-08-14 | 13F | Glenview Trust Co | 5 508 | −1,80 | 1 007 | 5,01 | ||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 034 | 16,42 | 1 103 | 24,63 | ||||
2025-05-15 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 393 038 | 7,03 | 71 855 | 14,51 | ||||
2025-07-31 | 13F/A | Avion Wealth | 1 774 | 0,00 | 0 | |||||
2025-07-23 | 13F | Abel Hall, LLC | 9 609 | 0,00 | 1 757 | 6,94 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 66 | 0,00 | 0 | |||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 63 090 | 4,62 | 11 534 | 11,93 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 2 375 | −24,65 | 434 | −19,33 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 499 | −6,90 | 91 | 0,00 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 14 547 | −2,88 | 2 659 | 3,91 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 1 621 | −1,04 | 296 | 6,09 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 1 737 | −12,98 | 318 | −7,04 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 2 995 | −58,92 | 548 | −56,06 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 476 950 | 7,18 | 87 196 | 14,66 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 9 394 | 429,84 | 1 717 | 468,54 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 21 614 | −3,37 | 3 952 | 3,38 | ||||
2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1 239 | −2,29 | 227 | 4,63 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 11 127 | −0,05 | 2 034 | 6,94 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 19 248 | 9,99 | 3 519 | 25,46 | ||||
2025-07-17 | 13F | G&S Capital LLC | 6 227 | 0,13 | 1 138 | 7,16 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 11 | 0,00 | 2 | 100,00 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 7 997 | 1,67 | 1 462 | 8,78 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 195 379 | −3,61 | 35 719 | 3,12 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 6 014 | 4,76 | 1 099 | |||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 9 702 | 0,36 | 1 774 | 7,32 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 68 500 | 36,51 | 12 523 | 46,06 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 3 427 | 0,00 | 1 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 88 152 | 48,61 | 16 116 | 52,58 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 1 000 | 0,00 | 183 | 7,06 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 46 657 | −1,08 | 8 530 | 5,82 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 1 975 | 0,00 | 361 | 7,12 | ||||
2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 3 205 | −16,60 | 586 | −10,67 | ||||
2025-08-04 | 13F | Ledyard National Bank | 3 297 | −2,86 | 603 | 3,79 | ||||
2025-08-08 | 13F | Wealth Alliance | 116 521 | 4,63 | 21 302 | 11,93 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 18 246 | 25,14 | 3 336 | 33,88 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 38 675 | 2,21 | 7 071 | 9,34 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 95 081 | −0,69 | 17 383 | 6,25 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 2 011 | −23,42 | 368 | −18,08 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 346 964 | 3,77 | 64 178 | 12,33 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 57 598 | 4,94 | 10 530 | 12,27 | ||||
2025-08-12 | 13F | Nuveen, LLC | 42 462 | 0,00 | 7 694 | 6,02 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 9 789 | −4,84 | 1 780 | 1,25 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 1 514 | −0,98 | 277 | 5,75 | ||||
2025-07-16 | 13F/A | CX Institutional | 204 | 151,85 | 0 | |||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 2 011 | −0,05 | 368 | 7,00 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 11 074 | −20,10 | 2 025 | −14,53 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 16 785 | 4,63 | 3 069 | 11,93 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 359 | 66 | ||||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 1 655 | −45,79 | 303 | −41,81 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 449 529 | 5 503,00 | 82 183 | 5 894,31 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 218 | 0,00 | 40 | 5,41 | ||||
2025-03-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 26 165 | −2,15 | 4 798 | 1,70 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 35 496 | 6,91 | 6 489 | 14,38 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 43 828 | 458,89 | 8 013 | 497,91 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 16 776 | −48,60 | 3 066 | −45,13 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 1 460 | 8,96 | 267 | 16,16 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 14 124 | −10,88 | 2 582 | −4,65 | ||||
2025-07-11 | 13F | LongView Wealth Management | 2 434 | 25,08 | 445 | 34,04 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 681 | 0,29 | 124 | 6,90 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 251 | 0,00 | 46 | 7,14 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 10 000 | −23,08 | 1 828 | −17,69 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 280 | 2,94 | 51 | 10,87 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 6 080 | 0,21 | 1 111 | 7,24 | ||||
2025-08-14 | 13F | Navigoe, LLC | 634 | 0,00 | 0 | |||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 166 971 | 2,81 | 30 526 | 9,98 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 8 291 | 2,54 | 1 516 | 9,70 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 1 167 | 213 | ||||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 36 726 | 4,84 | 6 714 | 12,16 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 119 007 | −32,35 | 21 757 | −27,62 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 29 265 | −5,20 | 5 350 | 1,42 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 3 383 | −4,89 | 618 | 1,81 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 109 047 | 2,30 | 19 936 | 9,44 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 167 333 | −26,23 | 30 592 | −21,08 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 3 757 | 0,00 | 687 | 6,85 | ||||
2025-08-13 | 13F | Keystone Financial Group | 19 936 | −11,73 | 3 647 | −5,49 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 593 324 | 15,28 | 291 292 | 23,33 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 1 903 | 0,37 | 348 | 7,43 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 17 642 | 0,00 | 3 225 | 7,00 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 25 564 | −35,68 | 4 674 | −31,20 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 54 124 | 1,09 | 9 895 | 8,14 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 287 563 | 19,60 | 52 219 | 28,05 | ||||
2025-08-19 | 13F | Element Pointe Advisors, Llc | 84 942 | 3,17 | 15 529 | 10,37 | ||||
2025-07-25 | 13F | Presilium Private Wealth, Llc | 1 178 | 0,00 | 215 | 6,97 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 1 383 | 15,93 | 253 | 24,14 | ||||
2025-08-15 | 13F | Keel Point, LLC | 10 086 | 0,03 | 1 844 | 6,96 | ||||
2025-05-05 | 13F | Yeomans Consulting Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 7 341 | 6,16 | 1 342 | 13,63 | ||||
2025-07-23 | 13F | Financial Life Advisors | 47 262 | 2,88 | 8 640 | 10,06 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 11 120 | −25,36 | 2 033 | −20,16 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 2 580 | 0,00 | 472 | 7,05 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 296 | 0,00 | 54 | 8,00 | ||||
2025-07-22 | 13F | Elevate Capital Advisors, LLC | 15 795 | 67,13 | 2 888 | 78,76 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 14 548 | 3 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 212 | 0,00 | 39 | 5,56 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 148 664 | −0,69 | 27 179 | 6,24 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 14 572 | 0,87 | 2 664 | 7,94 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 12 940 | 0,00 | 2 350 | −2,00 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 2 826 | −0,18 | 517 | 6,83 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 25 554 | −2,97 | 4 672 | 3,80 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 56 371 | 2,31 | 10 236 | 9,53 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 740 730 | 4,18 | 135 421 | 11,45 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 3 345 | 5,99 | 612 | 13,36 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 501 | −9,89 | 92 | −4,21 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 42 236 | 3,56 | 7 722 | 10,79 | ||||
2025-07-18 | 13F | Community Financial Services Group, LLC | 83 484 | 1,43 | 15 263 | 8,51 | ||||
2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 10 079 | −74,73 | 1 843 | −72,98 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 43 028 | 19,04 | 7 866 | 27,34 | ||||
2025-07-17 | 13F | Western Financial Corp/CA | 1 796 | 1,87 | 328 | 8,97 | ||||
2025-08-06 | 13F | North Capital, Inc. | 563 | −6,48 | 103 | 0,00 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 75 | 14 | ||||||
2025-05-12 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Planned Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 17 183 | −0,43 | 3 141 | 6,51 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 5 043 | −2,46 | 922 | 4,30 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 878 | 0,11 | 161 | 7,38 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 5 392 | 0,02 | 986 | 6,95 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 2 592 | 0,00 | 443 | −4,12 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 16 992 | −10,06 | 3 106 | −3,78 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 8 557 | 1 564 | ||||||
2025-07-23 | 13F | New England Professional Planning Group Inc. | 4 015 | 0,15 | 734 | 7,15 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 363 | −12,33 | 3 723 | −6,22 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 1 588 | 290 | ||||||
2025-08-11 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | RDA Financial Network | 14 200 | 4,10 | 2 596 | 11,37 | ||||
2025-07-31 | 13F | GenTrust, LLC | 3 400 | 0,00 | 622 | 6,88 | ||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 6 082 | 5,98 | 1 112 | 13,37 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | 30 312 | 19,46 | 6 | 25,00 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 2 957 | 0,00 | 541 | 6,93 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 11 245 | −7,49 | 2 056 | −1,06 | ||||
2025-07-08 | 13F | Everpar Advisors Llc | 11 579 | 35,68 | 2 117 | 45,13 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 3 844 | 5,84 | 703 | 13,23 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 44 081 | 18,70 | 8 253 | 35,16 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 1 376 | 252 | ||||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 35 883 | 0,52 | 6 560 | 7,54 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 228 911 | −6,11 | 41 850 | 0,44 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 2 464 931 | −0,99 | 451 | 5,88 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 67 796 | 0,58 | 11 586 | −3,78 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2 427 | 3,32 | 444 | 10,47 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 303 | −29,53 | 55 | −24,66 | ||||
2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Envision Financial Planning, LLC | 1 844 | 337 | ||||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 24 212 | 10,01 | 4 426 | 17,71 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 2 417 | 0,00 | 442 | 7,02 | ||||
2025-04-29 | 13F | Hm Payson & Co | 567 | −55,49 | 97 | −57,52 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 346 | 0,00 | 63 | 6,78 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 8 093 | 3,96 | 1 480 | 11,20 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 11 617 | 1,66 | 2 124 | 8,76 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 3 889 | 711 | ||||||
2025-05-08 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | First National Trust Co | 2 968 | 0,00 | 543 | 6,90 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 6 748 | 311,21 | 1 234 | 340,36 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 19 360 | 2,27 | 3 539 | 9,40 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 3 388 | 101,31 | 619 | 115,68 | ||||
2025-04-25 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 7 520 | 5,46 | 1 375 | 12,81 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 22 746 | 1,34 | 4 158 | 8,42 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 33 839 | 9,21 | 6 186 | 16,83 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 76 714 | 15,76 | 14 101 | 31,80 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 228 911 | −6,11 | 41 850 | 0,44 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 37 389 | 8,36 | 6 835 | 15,93 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 176 245 | 1,19 | 32 221 | 8,25 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 1 532 | 0,00 | 280 | 7,28 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 116 006 | 6,42 | 21 208 | 13,86 | ||||
2025-08-11 | 13F | Tidemark, LLC | 759 | −5,24 | 139 | 1,47 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 412 892 | −30,85 | 75 485 | −26,03 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 244 | 0,00 | 45 | 7,32 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 128 | 0,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 568 643 | 1,28 | 287 | 8,33 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 193 983 | −0,41 | 35 464 | 6,55 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 400 | −48,48 | 622 | −44,90 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 52 037 | 910,82 | 9 513 | 982,25 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 10 688 | 4,47 | 1 954 | 11,73 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 900 | 35,71 | 347 | 45,19 | |||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 1 920 | 0,00 | 351 | 7,01 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 28 294 | 8,00 | 5 173 | 15,55 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 1 400 | 256 | ||||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 16 402 | 3,71 | 2 999 | 10,95 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 18 671 | 51,55 | 3 413 | 62,14 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 72 480 | 6,71 | 13 251 | 14,16 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 159 645 | 13,58 | 29 186 | 21,51 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 4 945 | −3,61 | 904 | 3,20 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 1 780 | −0,45 | 325 | 6,56 | ||||
2025-08-12 | 13F | Camden National Bank | 1 375 | 0,00 | 251 | 7,26 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 7 142 | −5,62 | 1 306 | 0,93 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 226 | 0,00 | 41 | 7,89 | ||||
2025-05-07 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 95 | −1,04 | 18 | 6,25 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 60 714 | 11 100 | ||||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 10 018 | 6,09 | 1 831 | 14,51 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 52 797 | −12,91 | 10 | −10,00 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 051 | 7,14 | 180 | 2,87 | ||||
2025-08-07 | 13F | Valence8 US LP | 398 316 | 17,23 | 72 820 | 25,42 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 2 188 | 16,01 | 400 | 24,22 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 73 035 | 5,45 | 13 352 | 12,81 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 124 973 | 7,31 | 23 109 | 16,11 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 32 791 | 30,45 | 5 995 | 39,56 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 2 194 | −20,45 | 401 | −14,86 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 63 380 | 4,38 | 11 587 | 11,67 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 2 597 | 6,13 | 475 | 13,40 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 77 482 | 51,19 | 14 | 75,00 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F | Fulcrum Equity Management | 4 462 | 4,62 | 816 | 11,95 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 362 | −28,46 | 66 | −23,26 | ||||
2025-08-12 | 13F | Ade, Llc | 39 566 | 8,27 | 7 233 | 15,82 | ||||
2025-08-07 | 13F | PFG Advisors | 107 818 | 0,05 | 19 711 | 7,03 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Altfest L J & Co Inc | 26 199 | 414,82 | 4 790 | 451,09 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 9 348 | −2,15 | 1 709 | 4,72 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 77 190 | 3,62 | 14 112 | 10,86 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 204 | −9,33 | 37 | −2,63 | ||||
2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 5 858 | 3,61 | 1 084 | 25,78 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 99 509 | 7,06 | 18 192 | 14,53 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 120 | 0,00 | 22 | 5,00 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 24 332 | 44,54 | 4 418 | 54,75 | ||||
2025-08-14 | 13F | Comerica Bank | 125 015 | −4,13 | 22 855 | 2,57 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Forte Capital Llc /adv | 198 042 | −6,66 | 36 206 | −0,14 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 113 244 | 4,99 | 19 180 | −3,02 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 220 | 0,00 | 40 | 8,11 | ||||
2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 1 728 | 316 | ||||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 43 322 | −7,18 | 7 920 | −0,70 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 1 510 | 3,42 | 276 | 10,44 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 205 371 | 1,68 | 37 546 | 8,78 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 5 660 | −3,21 | 1 035 | 3,50 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 1 154 | 211 | ||||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 2 414 | 56,55 | 441 | 67,68 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 473 831 | −5,12 | 86 626 | 1,50 | ||||
2025-07-15 | 13F | Beacon Financial Planning, Inc | 22 378 | −3,52 | 4 091 | 3,23 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 3 921 | 717 | ||||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 10 024 | 69,07 | 1 833 | 80,85 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 55 | 189,47 | 10 | 233,33 | ||||
2025-08-12 | 13F | Country Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-28 | NP | FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A | 3 086 | 1,65 | 527 | −2,41 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 11 185 | 7,95 | 2 045 | 15,48 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 285 | 3,64 | 52 | 6,12 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 12 226 | 1,60 | 2 235 | 8,71 | ||||
2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 5 329 | 6,71 | 974 | 14,19 | ||||
2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 8 075 | 395,40 | 1 476 | 430,94 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 6 000 | 0,00 | 1 097 | 6,93 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1 400 | 256 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 418 092 | 2,01 | 442 076 | 9,13 | ||||
2025-04-21 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 298 718 | 1,27 | 54 612 | 8,34 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 11 185 | 2 045 | ||||||
2025-07-03 | 13F | CPA Asset Management LLC | 2 119 | 1,88 | 387 | 9,01 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 262 416 | 10,53 | 47 975 | 18,25 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 2 218 | 18,80 | 406 | 26,96 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 6 717 | 12,25 | 1 228 | 20,04 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 215 406 | −0,16 | 39 381 | 6,81 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 21 600 | 4,95 | 3 949 | 12,25 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 121 234 | −79,59 | 22 | −79,44 | ||||
2025-07-11 | 13F | Diversified Trust Co | 5 699 | 39,17 | 1 042 | 48,93 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 31 601 | 155,28 | 5 777 | 173,14 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 1 368 | −4,00 | 250 | 2,88 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 975 | 11,43 | 178 | 19,46 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 113 242 | 1,17 | 21 202 | 12,16 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 978 421 | 0,49 | 361 695 | 7,51 | ||||
2025-08-14 | 13F | Seneschal Advisors, LLC | 6 036 | 5,41 | 1 104 | 12,78 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Grimes & Company, Inc. | 1 398 | 0,22 | 256 | 7,14 | ||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2 347 | 0,04 | 429 | 7,25 | ||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 8 066 | −50,00 | 1 475 | −46,52 | ||||
2025-07-17 | 13F | Greenleaf Trust | 15 228 | −8,51 | 2 784 | −2,14 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 853 617 | 13,61 | 156 058 | 21,54 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 1 085 | 1,69 | 185 | −2,63 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 157 | 28,69 | 29 | 27,27 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1 016 | 0,00 | 186 | 6,94 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 1 308 | 239 | ||||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 9 443 | 1 726 | ||||||
2025-05-28 | NP | FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A | 3 325 | −0,75 | 568 | −4,70 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7 786 | 62,48 | 1 423 | 73,96 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 8 207 | 9,11 | 1 500 | 16,73 | ||||
2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 53 556 | 2,43 | 9 791 | 9,58 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 54 303 | −30,35 | 9 928 | −25,50 | ||||
2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 4 770 | 12,87 | 872 | 20,78 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 277 605 | 8,15 | 47 440 | 3,78 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 8 427 | 0,18 | 2 | 0,00 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 42 708 | 12,06 | 7 808 | 19,89 | ||||
2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 28 603 | −45,41 | 5 229 | −41,59 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2 989 | 99,00 | 546 | 113,28 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 13 214 | 1,55 | 2 416 | 8,64 | ||||
2025-08-05 | 13F | State Of Michigan Retirement System | 220 349 | 39,68 | 40 284 | 49,44 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 1 708 | −11,78 | 312 | −5,45 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 41 167 | 140,39 | 7 526 | 157,21 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12 119 | 19,42 | 2 216 | 27,74 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 15 135 | −23,77 | 2 767 | −18,43 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 2 461 | 2,50 | 450 | 9,51 | ||||
2025-08-14 | 13F | Family Management Corp | 152 014 | 2,34 | 27 791 | 9,49 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 249 | 0,00 | 46 | 9,52 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 3 046 | 9,49 | 557 | 17,05 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 1 658 | 0,00 | 303 | 7,07 | ||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 60 832 | 11,42 | 11 121 | 19,20 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 2 606 | 0,00 | 476 | 6,97 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 65 792 | 0,64 | 12 | −99,89 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 5 960 | −1,36 | 1 090 | 5,52 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 24 685 | 18,77 | 5 | 33,33 | ||||
2025-05-28 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 74 375 | 0,61 | 12 710 | −3,46 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 3 003 | 0,27 | 549 | 7,24 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 10 892 | −7,76 | 1 991 | −1,29 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 17 716 | 3,77 | 3 239 | 11,00 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 675 | 21,37 | 489 | 30,05 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 7 236 | −29,54 | 1 323 | −24,63 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 188 632 | 198,01 | 34 486 | 218,83 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 46 | 8 | ||||||
2025-07-30 | 13F | Ethic Inc. | 1 281 | 0,00 | 233 | 5,94 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 77 458 | 75,52 | 14 161 | 87,77 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 945 | 173 | ||||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 10 090 | −4,14 | 1 845 | 2,56 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 102 097 | −8,47 | 18 665 | −2,07 | ||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 1 345 | 0,22 | 246 | 6,99 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 2 044 | 12,56 | 374 | 20,32 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 1 714 | 313 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 6 142 | 12,74 | 1 123 | 20,52 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 28 087 | 9,52 | 5 135 | 17,16 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 1 819 | 6,87 | 333 | 14,48 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 79 047 | 17,34 | 14 451 | 20,47 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 15 437 | 22,37 | 2 822 | 30,95 | ||||
2025-07-09 | 13F | StrongBox Wealth, LLC | 58 543 | 3,60 | 10 703 | 10,83 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 2 934 | 17,97 | 539 | 42,22 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 7 506 | −0,27 | 1 372 | 6,69 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Herold Advisors, Inc. | 6 328 | 3,69 | 1 157 | 10,83 | ||||
2025-08-05 | 13F | Key FInancial Inc | 2 242 | 0,90 | 410 | 7,92 | ||||
2025-08-06 | 13F | TKG Advisors, LLC | 1 669 | −0,83 | 305 | 6,27 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4 875 | 15,80 | 891 | 23,92 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 14 783 | −51,58 | 2 703 | −48,21 | ||||
2025-05-28 | NP | FMTZX - Franklin Moderate Allocation Fund Advisor Class | 67 900 | 0,52 | 11 603 | −3,54 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 165 038 | 2,11 | 30 | 11,11 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 128 585 | −23,44 | 23 508 | −18,10 | ||||
2025-07-18 | 13F | Consolidated Planning Corp | 7 389 | −4,58 | 1 351 | 2,04 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 454 704 | −8,06 | 83 129 | −1,64 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 49 398 | 3,54 | 9 031 | 10,77 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 9 034 | −2,32 | 1 652 | 4,49 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 15 837 | −15,23 | 2 895 | −9,30 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 114 901 | 24,60 | 21 005 | 33,30 | ||||
2025-05-28 | NP | FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A | 5 325 | 2,40 | 910 | −1,84 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 218 | 0,00 | 40 | 5,41 | ||||
2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 134 051 | 2,16 | 22 908 | −1,96 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 1 488 | 13,50 | 272 | 21,43 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8 318 | 30,68 | 1 521 | 39,83 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 3 106 | −14,93 | 1 | |||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 19 685 | −0,96 | 3 599 | 5,95 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 2 642 | 0,00 | 483 | 7,10 | ||||
2025-08-12 | 13F | Cowa, Llc | 5 832 | 1 066 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 8 152 | 293,82 | 1 495 | 322,32 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 9 110 | −11,11 | 1 673 | −4,51 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 9 | 0,00 | 0 | |||||
2025-07-18 | 13F | Foundry Financial Group, Inc. | 67 697 | 4,41 | 12 376 | 11,71 | ||||
2025-08-13 | 13F | Alerus Financial Na | 48 | 9 | ||||||
2025-07-31 | 13F | AlTi Global, Inc. | 22 259 | −33,42 | 4 070 | −28,78 | ||||
2025-07-18 | 13F | Cooper Financial Group | 8 531 | −42,52 | 1 560 | −38,53 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 40 605 | 7,08 | 7 423 | 14,55 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 152 203 | 3,73 | 27 826 | 10,97 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 410 | 75 | ||||||
2025-08-08 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 18 | 5,88 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 1 730 | −7,54 | 316 | −0,94 | ||||
2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 11 843 | 0,00 | 2 024 | 0,00 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 43 306 | 1,64 | 7 917 | 8,74 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 83 731 | 6,91 | 15 308 | 14,37 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 47 425 | −21,44 | 8 670 | −15,95 | ||||
2025-07-17 | 13F | KWB Wealth | 136 747 | 23 369 | ||||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 651 | 3,17 | 119 | 11,21 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 4 974 152 | −3,29 | 909 349 | 3,47 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 1 236 | 0,00 | 226 | 7,11 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 2 886 | 0,21 | 528 | 7,11 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 2 360 | 0,00 | 431 | 6,95 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 407 | 0,00 | 74 | 7,25 | ||||
2025-07-15 | 13F | Well Done, LLC | 92 472 | −10,05 | 16 906 | −7,65 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 10 087 | −2,79 | 1 844 | 4,00 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Fragasso Group Inc. | 557 041 | 4,82 | 101 838 | 12,14 | ||||
2025-05-28 | NP | FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A | 650 | 0,00 | 111 | −3,48 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 38 502 | 7 039 | ||||||
2025-08-13 | 13F | M&t Bank Corp | 3 315 645 | −1,08 | 606 166 | 5,82 | ||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 2 967 | 542 | ||||||
2025-07-22 | 13F | MBL Wealth, LLC | 3 565 | −1,52 | 652 | 5,34 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 13 135 | 8,06 | 2 409 | 28,21 | ||||
2025-08-14 | 13F | Sentinus, LLC | 89 655 | 4,88 | 16 391 | 12,20 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 | 1 248 878 | 2,84 | 228 320 | 10,02 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 17 595 | −46,14 | 3 240 | −41,97 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 10 135 | −13,71 | 1 853 | −7,72 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 228 891 | 19,17 | 41 846 | 27,20 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 416 648 | 0,23 | 76 172 | 7,23 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 3 894 | −3,42 | 712 | 3,34 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 4 565 | −4,62 | 835 | 2,08 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 124 056 | −35,03 | 22 680 | −30,50 | ||||
2025-08-14 | 13F/A | Barclays Plc | 536 | 530,59 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 44 183 | 13,33 | 8 078 | 21,24 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 23 670 | 0,05 | 4 327 | 7,02 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 830 | 5,95 | 517 | 13,38 | ||||
2025-07-31 | 13F | City State Bank | 114 | 0,00 | 21 | 5,26 | ||||
2025-07-23 | 13F | Raub Brock Capital Management LP | 4 414 | 807 | ||||||
2025-07-29 | 13F | Latitude Advisors, LLC | 6 867 | −25,39 | 1 255 | −20,17 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 208 285 | 4,39 | 38 079 | 11,68 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 13 494 | 5,57 | 2 466 | 12,87 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 502 942 | −0,55 | 91 948 | 6,39 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 782 445 | −0,78 | 143 047 | 6,14 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 9 464 | 0,13 | 1 730 | 7,12 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 14 851 | −16,58 | 2 715 | −10,78 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 58 770 | 2,83 | 10 744 | 13,49 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 474 242 | −3,56 | 86 701 | 3,17 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 350 | 10,76 | 64 | 18,52 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 87 780 | −42,40 | 16 048 | −38,38 | ||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 38 317 | 1,69 | 7 005 | 8,79 | ||||
2025-08-12 | 13F | MAI Capital Management | 34 346 | −3,47 | 6 279 | 3,27 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 1 781 | 1,14 | 326 | 8,33 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 202 521 | −31,52 | 37 025 | −26,78 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 40 678 | 4,19 | 7 437 | 13,46 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 11 372 | 45,38 | 2 079 | 55,54 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 1 097 | 201 | ||||||
2025-04-11 | 13F | Permanent Capital Management, LP | 2 196 | 67,63 | 375 | 60,94 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 155 879 | −3,71 | 28 498 | 3,01 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 13 755 | −4,68 | 2 515 | 1,95 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 676 | 124 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 7 227 | −2,54 | 1 321 | 4,26 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 187 657 | 4,78 | 34 308 | 12,10 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 145 | 0,00 | 27 | 8,33 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 1 123 | 205 | ||||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 3 565 | 0,00 | 652 | 6,90 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 3 329 | 0,00 | 609 | 7,04 | ||||
2025-09-10 | 13F | WT Wealth Management | 6 962 | −7,20 | 1 273 | −0,78 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 202 | 0,00 | 0 | |||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 9 431 | −1,61 | 1 724 | 5,31 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 128 | 0 | ||||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 12 000 | 0,00 | 2 194 | 6,98 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 1 168 | 214 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 690 | 0,00 | 126 | 7,69 | ||||
2025-04-22 | 13F | Shum Financial Group, Inc. | 29 250 | 0,16 | 4 999 | −3,88 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 94 627 | 2,53 | 17 300 | 9,68 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 4 115 | −18,13 | 752 | −12,46 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 745 | 35,21 | 136 | 44,68 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 18 672 | 193,82 | 3 414 | 214,27 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 1 060 764 | −3,58 | 193 929 | 3,15 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 210 181 | 8,89 | 38 965 | 17,85 | ||||
2025-07-29 | 13F | TFC Financial Management | 11 929 | 13,30 | 2 181 | 21,18 | ||||
2025-07-08 | 13F | Lpwm Llc | 6 142 | −0,03 | 1 123 | 6,96 | ||||
2025-03-18 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Opes Wealth Management LLC | 1 700 | −1,56 | 311 | 5,08 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 789 006 | 1,43 | 144 246 | 8,51 | ||||
2025-08-13 | 13F | JT Stratford LLC | 8 560 | −4,10 | 1 565 | 2,56 | ||||
2025-07-28 | 13F | RMR Capital Management, LLC | 11 093 | −10,66 | 2 028 | −4,38 | ||||
2025-08-08 | 13F | Bailard, Inc. | 8 580 | 5,31 | 1 569 | 12,64 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 1 644 | 1,99 | 301 | 9,09 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 13 785 | 2,41 | 2 520 | 9,57 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 429 606 | 2,82 | 72 762 | −2,21 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 3 758 | −14,73 | 687 | −8,76 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 10 273 | −21,75 | 1 878 | −16,27 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 27 | 8,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 2 102 766 | 11,17 | 384 428 | 18,93 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 48 843 | −20,67 | 8 929 | −15,14 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 1 867 | 0,00 | 341 | 6,90 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 18 642 | 0,27 | 3 461 | 8,91 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 17 965 | 11,65 | 3 284 | 19,46 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 1 551 | 0,00 | 284 | 6,79 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 4 230 | 3,47 | 773 | 10,74 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 4 957 | 8,78 | 906 | 16,45 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 1 361 | 0,00 | 249 | 6,90 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 5 332 | −67,61 | 975 | −65,36 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 6 271 | −7,07 | 1 146 | −0,52 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 055 | 542,19 | 376 | 594,44 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 22 022 | −11,59 | 4 026 | −5,40 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 57 433 | −23,72 | 10 500 | −18,40 | ||||
2025-07-30 | 13F | Pacific Wealth Management | 23 014 | 1,10 | 4 207 | 8,15 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 69 805 | 10,85 | 12 762 | 18,59 | ||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 2 735 | 13,72 | 500 | 21,95 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 7 074 | −4,20 | 1 293 | 2,54 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 9 000 | 32,16 | 1 645 | 41,44 | ||||
2025-08-13 | 13F | American Money Management, LLC | 27 092 | 17,10 | 4 953 | 25,27 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 1 188 | −2,70 | 217 | 4,33 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 92 229 | −7,28 | 16 861 | −0,81 | ||||
2025-07-22 | 13F | Ffg Retirement Advisors Llc | 32 887 | 20,60 | 6 012 | 29,04 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 635 | 116 | ||||||
2025-07-24 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Wealthquest Corp | 1 642 | −3,58 | 300 | 3,09 | ||||
2025-08-13 | 13F | Copley Financial Group, Inc. | 1 170 | −11,76 | 214 | −5,75 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 49 721 | −0,56 | 9 090 | 6,38 | ||||
2025-08-07 | 13F | Keystone Financial Services | 128 858 | 4,76 | 23 558 | 12,07 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 2 151 | 0,00 | 393 | 7,08 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 105 | 2,59 | 51 026 | 9,75 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 13 203 | 14,31 | 2 414 | 22,30 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 913 | −5,68 | 167 | 0,61 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 88 129 | 0,95 | 16 112 | 7,99 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 4 672 983 | −3,51 | 854 315 | 3,23 | ||||
2025-07-10 | 13F | Shira Ridge Wealth Management | 1 424 | 0,21 | 260 | 7,44 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 777 705 | 1,01 | 325 007 | 8,06 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 87 483 | 3,64 | 15 994 | 10,88 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 568 | 0,00 | 104 | 6,19 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 4 726 | −44,60 | 808 | −44,57 | ||||
2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 16 666 | −1,07 | 3 047 | 5,84 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 815 753 | −1,20 | 331 956 | 5,70 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5 832 | 3,99 | 1 066 | 11,27 | ||||
2025-08-08 | 13F | Firestone Capital Management | 3 689 | 0,19 | 674 | 7,15 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 102 108 | −2,29 | 18 667 | 4,53 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 3 841 | 0,00 | 702 | 7,01 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 1 120 | 205 | ||||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 481 960 | 13 080,88 | 1 128 | −64,94 | ||||
2025-05-28 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 2 925 | 3,54 | 500 | −0,80 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 551 170 | 1,19 | 100 765 | 8,25 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 1 198 | 0,00 | 219 | 7,35 | ||||
2025-07-29 | 13F | Activest Wealth Management | 645 | 0,16 | 118 | 6,36 | ||||
2025-07-09 | 13F | Divergent Planning, LLC | 58 544 | 10 703 | ||||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 3 687 | 0,00 | 674 | 6,98 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 1 804 | 0,00 | 308 | −4,05 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 251 187 | 16,62 | 45 922 | 24,77 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 58 295 | −2,08 | 10 657 | 4,76 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 141 | 0,00 | 26 | 4,17 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 25 569 | −0,55 | 4 674 | 6,40 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 2 389 | −9,30 | 437 | −3,11 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 1 211 543 | −3,18 | 221 | 3,76 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 1 233 | 225 | ||||||
2025-07-24 | 13F | Grand Wealth Management, Llc | 48 | −48,39 | 9 | −46,67 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 4 640 | 848 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2 465 | 12,45 | 451 | 20,32 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 9 435 | 6,50 | 1 725 | 13,95 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 20 011 | −3,42 | 3 658 | 3,33 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 3 114 | −33,36 | 569 | −28,70 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 65 335 | 2,38 | 11 954 | 9,61 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 1 152 | 211 | ||||||
2025-07-14 | 13F | Sowell Financial Services LLC | 164 758 | −0,76 | 30 121 | 6,17 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 1 570 | 1,95 | 287 | 8,75 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 188 562 | −3,80 | 34 473 | 2,92 | ||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 354 232 | 0,18 | 64 762 | 7,18 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 10 696 | 0,56 | 1 955 | 7,59 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 48 579 | 6,36 | 8 881 | 13,79 | ||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 51 657 | −3,23 | 9 444 | 3,52 | ||||
2025-07-07 | 13F | Trust Co | 29 451 | 22,10 | 5 384 | 30,65 | ||||
2025-05-28 | NP | FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 2 664 | 3,90 | 455 | −0,22 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 7 669 | −1,55 | 1 402 | 5,33 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 5 500 | 1 203,32 | 1 006 | 1 295,83 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 30 549 | 55,22 | 5 585 | 66,04 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1 175 664 | 4,17 | 214 935 | 11,44 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1 920 | −12,65 | 351 | −6,40 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 10 831 | 12,61 | 1 980 | 20,51 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 6 854 | 19,64 | 1 253 | 27,99 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 1 467 | −8,08 | 271 | 4,23 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 2 751 | −95,48 | 503 | −95,18 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6 837 | 4,80 | 1 250 | 12,93 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 162 | 0,00 | 30 | 7,41 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 11 899 | −35,94 | 2 175 | −31,47 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 569 | 470 | ||||||
2025-07-17 | 13F | Symmetry Partners, LLC | 136 204 | 10,39 | 24 901 | 18,09 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 26 210 | 2,07 | 4 792 | 9,18 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 17 093 | −4,93 | 3 125 | 1,69 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 319 388 | −7,09 | 58 391 | −0,60 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1 373 | 249 | ||||||
2025-08-13 | 13F | Cloverfields Capital Group, Lp | 6 078 | 12,53 | 1 111 | 20,50 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 5 500 | −0,72 | 1 006 | |||||
2025-08-07 | 13F | SFE Investment Counsel | 0 | −100,00 | 0 | |||||
2025-03-26 | NP | DWAT - Arrow DWA Tactical ETF | 1 495 | 0,00 | 274 | 4,18 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 654 157 | 27,69 | 119 593 | 36,61 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 70 831 | −4,44 | 12 949 | 2,23 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 7 582 | 1,38 | 1 386 | 8,45 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 1 311 | −3,96 | 240 | 2,58 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 89 | 0,00 | 16 | 6,67 | ||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 32 970 | 6 028 | ||||||
2025-08-11 | 13F | WPG Advisers, LLC | 10 | 0,00 | 2 | 0,00 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 619 | 0,00 | 113 | 7,62 | ||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | FDx Advisors, Inc. | 19 917 | 4,97 | 4 | 0,00 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 186 | −3,12 | 34 | 6,25 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 382 | 70 | ||||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7 909 | 4,04 | 1 446 | 11,24 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 52 997 | −5,16 | 9 689 | 1,46 | ||||
2025-07-25 | 13F | Clarendon Private LLC | 10 527 | 15,72 | 1 924 | 23,81 | ||||
2025-08-07 | 13F | Allworth Financial LP | 106 194 | −2,51 | 19 414 | 6,85 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 8 908 | 6,87 | 1 629 | 14,33 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1 904 | 12,80 | 348 | 20,83 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 37 425 | 6 843 | ||||||
2025-07-22 | 13F | Apexium Financial, Lp | 236 887 | 7,20 | 43 308 | 14,68 | ||||
2025-07-14 | 13F | Buttonwood Financial Group, LLC | 140 048 | 3,64 | 25 713 | 18,41 | ||||
2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 1 156 | 211 | ||||||
2025-07-15 | 13F | Farrell Financial LLC | 19 485 | 0,77 | 3 562 | 7,81 | ||||
2025-08-14 | 13F | First Manhattan Co | 5 599 | −0,27 | 1 024 | 6,67 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 48 821 | 2,27 | 8 989 | 10,20 | ||||
2025-05-28 | NP | FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C | 5 789 | 2,21 | 989 | −1,88 | ||||
2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 65 | 11 | ||||||
2025-05-13 | 13F | Brooklyn FI, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 492 | 24,87 | 90 | 32,84 | ||||
2025-05-01 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 154 | 0,00 | 28 | 7,69 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 2 774 | −2,70 | 507 | 4,11 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 28 254 | 14,63 | 5 165 | 22,65 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1 597 | 10,67 | 292 | 18,70 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 2 987 | 34,73 | 546 | 44,44 | ||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 120 144 | 4,45 | 21 965 | 8,10 | ||||
2025-08-26 | 13F | Provident Investment Management, Inc. | 14 273 | 17,20 | 2 609 | 25,37 | ||||
2025-07-24 | 13F | Blair William & Co/il | 26 902 | 18,43 | 4 918 | 26,72 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 315 547 | −37,31 | 57 732 | −32,88 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 35 323 | −0,10 | 6 458 | 6,87 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 3 627 | 142,45 | 663 | 160,00 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 4 174 | 11,01 | 763 | 18,85 | ||||
2025-08-11 | 13F | Eq Llc | 19 764 | −71,01 | 3 613 | −68,99 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 3 174 983 | −10,71 | 580 450 | −4,47 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 34 505 | −4,94 | 6 308 | 1,69 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 5 268 | −11,61 | 963 | −5,40 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 10 026 | 0,83 | 1 833 | 7,89 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 105 169 | 5,39 | 19 227 | 12,74 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 100 102 | −0,40 | 18 301 | 6,56 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 5 647 | −4,58 | 1 032 | 2,08 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 10 662 | −83,42 | 2 | −90,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 24 358 | 4,17 | 4 453 | 11,44 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 384 023 | 12,74 | 70 207 | 20,61 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 2 195 | 0,00 | 401 | 6,93 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 43 427 | −3,75 | 7 939 | 2,97 | ||||
2025-08-07 | 13F | Meridian Financial Partners LLC | 5 543 | 2,08 | 1 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10 980 | −3,50 | 2 007 | 4,04 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 1 788 | −62,89 | 327 | −60,39 | ||||
2025-07-07 | 13F | Life Line Wealth Management Llc | 245 094 | 745,38 | 44 808 | 804,48 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 241 | 0,00 | 227 | 6,60 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 95 707 | 1,16 | 17 497 | 8,23 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 2 901 | 0,00 | 492 | −0,81 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 70 334 | 10,14 | 12 858 | 17,83 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 203 | −23,77 | ||||||
2025-08-14 | 13F | RMB Capital Management, LLC | 2 664 | 39,92 | 487 | 49,85 | ||||
2025-08-04 | 13F | Field & Main Bank | 123 | 0,00 | 22 | 4,76 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 27 370 | −8,92 | 5 004 | −2,57 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 2 641 | −11,76 | 483 | −5,68 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 5 686 | −1,98 | 1 040 | 4,84 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 775 373 | 2,68 | 141 754 | 9,85 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2 179 | 2,93 | 398 | 10,25 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 35 015 | 1,78 | 6 401 | 8,90 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 5 295 | 10,66 | 968 | 18,48 | ||||
2025-08-04 | 13F | Syverson Strege & Co | 1 367 | 250 | ||||||
2025-08-13 | 13F | Gibbs Wealth Management | 3 428 | 627 | ||||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 65 | 0 | ||||||
2025-08-13 | 13F | Hobbs Wealth Management, LLC | 59 811 | 19,30 | 10 935 | 27,63 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 16 222 | −0,91 | 2 966 | 6,01 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 68 160 | −0,59 | 12 461 | 6,35 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 112 716 | −3,60 | 19 262 | −7,49 | ||||
2025-08-12 | 13F | Haverford Financial Services, Inc. | 8 140 | 0,00 | 1 488 | 6,97 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 2 113 609 | −1,60 | 386 410 | 5,27 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | −15,25 | 9 | −10,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 10 128 212 | 6,01 | 1 851 640 | 13,41 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 136 637 | 10,66 | 24 980 | 18,39 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 65 | 12 | ||||||
2025-08-01 | 13F | Solstein Capital, LLC | 1 702 | 0,00 | 311 | 7,24 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 198 870 | 0,01 | 36 357 | 7,00 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 57 349 | −2,15 | 10 485 | 4,68 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 9 261 | 6,18 | 1 693 | 13,62 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 204 412 | −0,14 | 37 371 | 6,83 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 967 300 | 60,95 | 176 842 | 72,19 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 4 548 | 82,87 | 831 | 95,53 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 309 414 | 1 191,59 | 56 567 | 1 282,04 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 67 826 | −72,86 | 12 400 | −70,96 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 8 192 | 116,20 | 1 459 | 125,35 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 46 475 | 3,40 | 8 686 | 15,22 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 185 759 | −0,27 | 33 960 | 6,69 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 263 620 | 3,97 | 48 195 | 11,22 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 4 307 | 17,45 | 787 | 25,72 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 92 378 | 11,72 | 16 889 | 19,53 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 3 698 | 676 | ||||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 967 | 2,00 | 0 | |||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 206 335 | −4,16 | 37 722 | 2,54 | ||||
2025-08-04 | 13F | Spire Wealth Management | 52 000 | −24,48 | 9 507 | −19,21 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 1 724 | 316 | ||||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 1 958 | 0,00 | 0 | |||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 3 014 | 0,00 | 551 | 6,99 | ||||
2025-08-13 | 13F | Philadelphia Trust Co | 2 156 | 0,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5 673 | 100,60 | 1 037 | 114,70 | ||||
2025-08-07 | 13F | Commerce Bank | 3 759 | −6,82 | 687 | −0,29 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 10 378 | −0,84 | 1 897 | 6,10 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 4 820 | 881 | ||||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 14 050 | 0,00 | 2 569 | 6,96 | ||||
2025-05-15 | 13F | Certior Financial Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Fulton Bank, N.a. | 3 860 | 60,83 | 706 | 71,95 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 7 468 551 | −0,14 | 1 365 401 | 6,83 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 517 | 2,32 | 460 | 9,52 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 371 | 7,03 | 251 | 14,68 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 431 | −15,66 | 79 | −10,34 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 25 | −69,51 | 5 | −71,43 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 8 034 | 0,00 | 1 469 | 7,00 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 3 063 | −0,42 | 560 | 6,48 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 8 136 | 0,07 | 1 487 | 7,06 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 21 503 | 11,94 | 3 931 | 19,77 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 1 299 | −97,97 | 0 | −100,00 | ||||
2025-07-31 | 13F | United Community Bank | 837 | 0,00 | 153 | 6,99 | ||||
2025-08-07 | 13F | W Advisors, Llc | 14 555 | 4,79 | 2 661 | 12,09 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 73 952 | −26,07 | 13 520 | −20,91 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 491 900 | −7,50 | 89 929 | −1,04 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | M1 Capital Management LLC | 46 040 | 7,14 | 8 417 | 14,63 | ||||
2025-08-11 | 13F | Mosaic Advisors LLC | 1 595 | −50,36 | 292 | −46,99 | ||||
2025-07-16 | 13F | Kennedy Investment Group | 2 502 | 457 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 150 749 | 14,03 | 27 560 | 21,99 | ||||
2025-05-28 | NP | FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A | 2 300 | 3,37 | 393 | −0,76 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 253 | 0,00 | 46 | 6,98 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 20 011 | −39,19 | 3 658 | −34,95 | ||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 1 818 | 0,06 | 332 | 7,10 | ||||
2025-07-22 | 13F | Ergawealth Advisors, Inc. | 5 711 | −5,29 | 1 044 | 1,36 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 23 449 | 25,44 | 4 287 | 34,19 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 8 390 | −45,71 | 1 534 | −44,30 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 425 220 | 1,35 | 77 739 | 8,43 | ||||
2025-08-12 | 13F | Indie Asset Partners, LLC | 1 745 | 319 | ||||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 12 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 6 330 | 1 157 | ||||||
2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 153 520 | −13,10 | 28 067 | −7,04 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 10 282 | 13,75 | 1 880 | 21,70 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 1 864 | −46,17 | 341 | −42,47 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 285 | 0,00 | 52 | 8,33 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 15 | 0,00 | 3 | 0,00 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 9 822 | −9,62 | 1 802 | −3,02 | ||||
2025-07-23 | 13F | Sachetta, LLC | 3 209 | 0,12 | 587 | 7,13 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 11 634 | −5,52 | 2 127 | 1,05 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 437 | 13,04 | 811 | 6,86 | ||||
2025-08-14 | 13F | UBS Group AG | 4 002 949 | −7,61 | 731 819 | −1,16 | ||||
2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Leo Wealth, LLC | 2 490 | 455 | ||||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 085 | −70,64 | 198 | −68,62 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 39 554 | −43,52 | 7 231 | −39,58 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 4 648 | 9,86 | 850 | 17,43 | ||||
2025-08-06 | 13F | 360 Financial, Inc. | 87 807 | 5,27 | 16 053 | 12,61 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 110 067 | 3,31 | 20 123 | 10,52 | ||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 18 175 | 19,12 | 3 323 | 27,43 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 400 | 73 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 5 209 058 | −3,52 | 952 320 | 3,22 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 2 518 | 1,70 | 460 | 8,75 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12 000 | 140,00 | 2 194 | 156,79 | |||
2025-07-11 | 13F/A | Umb Bank N A/mo | 501 102 | −3,83 | 91 611 | 2,88 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 3 752 | −98,51 | 686 | −98,41 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 16 017 | 15,18 | 2 928 | 23,23 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 10 617 | 0,00 | 1 941 | 7,00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 28 482 | −55,05 | 5 207 | −53,85 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 216 952 | −7,44 | 222 524 | −1,01 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-01 | 13F | Bush Investment Group, Llc | 21 415 | 5,88 | 3 915 | 13,28 | ||||
2025-07-23 | 13F | Fortis Advisors, LLC | 3 851 | −8,16 | 704 | −1,68 | ||||
2025-07-16 | 13F | Midwest Heritage Bank, FSB | 12 865 | 22,87 | 2 352 | 31,47 | ||||
2025-07-31 | 13F | CNB Bank | 843 | 0,00 | 154 | 6,94 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14 500 | −10,49 | 2 651 | −4,26 | |||
2025-07-31 | 13F | Moment Partners, LLC | 79 686 | 7,54 | 14 568 | 15,05 | ||||
2025-04-17 | 13F | Advanced Asset Management Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 15 374 | 0,84 | 2 820 | 8,21 | ||||
2025-08-26 | 13F | Claris Financial LLC | 3 514 | −48,59 | 642 | −47,25 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 2 095 | 2,65 | 383 | 9,77 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 30 050 | −11,65 | 5 533 | −4,82 | ||||
2025-07-24 | 13F | MA Private Wealth | 168 419 | −32,73 | 30 790 | −28,04 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2 553 | −18,90 | 467 | −13,22 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 86 441 | 1,50 | 16 146 | 17,37 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 283 | −4,60 | 417 | 2,21 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 379 | −44,67 | 69 | −41,03 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 109 155 | 0,56 | 19 956 | 7,58 | ||||
2025-07-29 | 13F | Creekside Partners | 1 426 | 0,00 | 261 | 7,00 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 4 329 | 18,47 | 791 | 26,76 | ||||
2025-04-29 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Investment Planning Advisors, Inc. | 2 478 | −35,54 | 453 | −31,10 | ||||
2025-08-13 | 13F | Sonoma Private Wealth LLC | 4 635 | −0,19 | 847 | 6,81 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 85 | 0,00 | 16 | 7,14 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 23 812 | −13,23 | 4 353 | −7,17 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 19 | 0,00 | 3 | 0,00 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 29 185 | −0,95 | 5 336 | 1,68 | ||||
2025-08-11 | 13F | Theory Financial Llc | 45 323 | 15,53 | 8 345 | 24,46 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 76 890 | 7,22 | 14 057 | 14,70 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 464 670 | −30,28 | 84 951 | −25,42 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 22 387 | 28,66 | 4 093 | 37,64 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 198 | −5,00 | 219 | 1,86 | ||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 77 200 | 0,00 | 14 114 | 6,98 | ||||
2025-08-12 | 13F | Barings Llc | 275 752 | −4,10 | 50 413 | 2,59 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 000 | −50,00 | 6 399 | −46,31 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 1 898 | −94,69 | 347 | −94,34 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 51 336 | 0,00 | 8 773 | 0,00 | ||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 88 054 | −2,60 | 15 048 | −6,53 | ||||
2025-08-12 | 13F | Archer Investment Corp | 66 | 100,00 | 12 | 140,00 | ||||
2025-07-08 | 13F | Paladin Wealth, LLC | 11 000 | 2,04 | 2 011 | 9,17 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 3 465 | 0,00 | 633 | 6,93 | ||||
2025-08-05 | 13F | Huntington National Bank | 1 263 | 28,22 | ||||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 80 875 | 5,38 | 14 786 | 12,74 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 2 029 | 0,00 | 371 | 6,94 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 68 458 | 5,24 | 12 516 | 12,56 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 25 207 | 25,61 | 4 608 | 34,38 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 304 | 11,76 | 56 | 19,57 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 1 633 | −13,28 | 299 | −6,87 | ||||
2025-07-11 | 13F | Busey Wealth Management | 4 088 | 15,91 | 747 | 24,09 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 1 317 | 244 | ||||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 230 | 0,00 | 225 | 6,67 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 414 891 | 0,97 | 75 850 | 8,02 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 632 | 35,33 | 108 | 30,12 | ||||
2025-08-01 | 13F | Winebrenner Capital Management Llc | 2 446 | 6,03 | 447 | 13,45 | ||||
2025-08-14 | 13F | Legacy Advisory Services, LLC | 38 985 | 0,20 | 7 127 | 7,21 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 | 0 | ||||||
2025-07-01 | 13F | Private Client Services, Llc | 13 729 | 2,59 | 2 510 | 9,76 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 4 912 | 0,08 | 898 | 7,16 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 10 021 | −27,24 | 1 832 | −22,18 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 3 543 | −9,22 | 648 | −2,85 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 5 248 | 959 | ||||||
2025-08-13 | 13F | Victory Financial Group, Llc | 2 346 | −4,83 | 429 | 1,66 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 12 206 | 0,00 | 2 232 | 7,00 | ||||
2025-09-03 | 13F | American Trust | 8 987 | 538,73 | 1 643 | 584,58 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 3 190 | 22,13 | 583 | 23,78 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 1 849 | 338 | ||||||
2025-07-21 | 13F | Abundance Wealth Counselors | 6 051 | 0,00 | 1 | |||||
2025-08-11 | 13F | Root Financial Partners, LLC | 1 140 | 208 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 19 256 | 33,80 | 3 520 | 43,15 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 19 359 | 74,39 | 3 539 | 86,56 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 40 | 7 | ||||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Security Financial Services, INC. | 144 337 | 2,41 | 26 388 | 9,55 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 27 125 | −2,74 | 5 | 0,00 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 1 597 | 0,00 | 292 | 6,99 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 839 | 0,88 | 336 | 8,04 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 57 552 | 64,92 | 9 068 | 57,33 | ||||
2025-05-12 | 13F | Truepoint, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Hemington Wealth Management | 439 | 0,00 | 0 | |||||
2025-04-17 | 13F | Columbus Macro, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 42 165 | 3,89 | 7 709 | 11,15 | ||||
2025-08-14 | 13F | Beck Capital Management, Llc | 4 598 | −0,24 | 841 | 6,73 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 108 127 | 6,84 | 20 139 | 16,44 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 94 641 | 2,41 | 17 302 | 9,57 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 23 | −73,86 | 4 | −71,43 | ||||
2025-08-28 | NP | MFUL - Mindful Conservative ETF | 7 315 | 247,67 | 1 337 | 287,54 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 27 136 | 6,49 | 4 961 | 13,92 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 121 | 0,00 | 22 | 10,00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 77 990 | 2,53 | 13 809 | 12,45 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 216 023 | −10,84 | 39 493 | −4,63 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 58 210 | −13,04 | 10 642 | −6,97 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 1 616 | 0,19 | 295 | 7,27 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2 762 | 0,36 | 505 | 7,23 | ||||
2025-08-14 | 13F | Trace Wealth Advisors, LLC | 4 434 | 0,00 | 811 | 7,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 130 413 | 62,23 | 23 842 | 73,55 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 1 419 | 259 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 101 615 | 0,90 | 18 577 | 7,95 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 1 163 | 213 | ||||||
2025-07-22 | 13F | Financial Insights, Inc. | 7 632 | −1,40 | 1 395 | 5,52 | ||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 173 866 | 27,58 | 31 786 | 36,49 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 76 428 | 7,60 | 13 973 | 15,11 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 57 582 | −9,46 | 10 527 | −3,14 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 228 911 | −6,11 | 41 850 | 0,44 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 128 492 | −4,17 | 23 491 | 2,52 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 4 913 | −28,65 | 898 | −23,64 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 462 | 0,00 | 267 | 7,23 | ||||
2025-08-01 | 13F | Motco | 960 | −18,64 | 177 | −12,44 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 375 456 | 0,87 | 68 641 | 7,91 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 326 | 0,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Royal Harbor Partners, LLC | 43 939 | −0,83 | 8 033 | 6,09 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 4 076 | 50,80 | 745 | 61,61 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 125 466 | 6,07 | 22 938 | 13,48 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 746 | 0,00 | 136 | 7,09 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 9 265 | 1 694 | ||||||
2025-07-29 | 13F | Interactive Financial Advisors | 37 857 | −6,31 | 6 921 | 0,23 | ||||
2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 119 148 | 2,36 | 21 783 | 10,33 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 28 061 | −4,09 | 5 241 | 4,84 | ||||
2025-08-05 | 13F | VGI Partners Ltd | 1 400 | 256 | ||||||
2025-07-28 | 13F | CGC Financial Services, LLC | 15 815 | −1,67 | 2 891 | 5,20 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 472 | 3,06 | 86 | 10,26 | ||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 102 851 | 0,67 | 18 803 | 7,70 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 51 216 | 0,00 | 9 363 | 6,98 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 3 433 | −12,33 | 628 | −6,28 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 531 | −5,14 | 1 011 | 13,85 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 363 535 | 58,01 | 66 461 | 69,03 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 128 651 | 9,58 | 24 | 15,00 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 1 000 | 0,00 | 183 | 7,06 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 97 084 | 0,74 | 17 749 | 7,77 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 100 189 | 1,02 | 18 317 | 8,07 | ||||
2025-07-23 | 13F | Dohj, Llc | 37 091 | 78,61 | 6 071 | 71,08 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 36 324 | 15,99 | 6 641 | 24,09 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 634 | −40,41 | 117 | −33,33 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 15 226 | −18,56 | 2 784 | −12,87 | ||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 32 475 | −28,89 | 5 937 | −23,92 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 9 516 | 4,91 | 1 740 | 12,19 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1 195 | 4,18 | 218 | 13,54 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 4 606 | −0,11 | 842 | 6,99 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 30 174 | 2,33 | 5 516 | 9,47 | ||||
2025-07-09 | 13F | Archer Investment Management, LLC | 1 337 | 244 | ||||||
2025-07-08 | 13F | Ehrlich Financial Group | 6 567 | −5,36 | 1 201 | 1,27 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 6 850 | 0,01 | 1 252 | 7,01 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 3 079 | −1,63 | 563 | 5,24 | ||||
2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 6 566 | −4,94 | 1 200 | 1,69 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 102 818 | 9,38 | 18 797 | 17,02 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 175 639 | 1,35 | 32 | 10,34 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 7 012 339 | 0,73 | 1 281 996 | 7,76 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 13 191 | 23,56 | 2 411 | 32,18 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 5 040 | 3,09 | 921 | 10,30 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 1 403 | 10,47 | 258 | 18,89 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 496 | −6,94 | 91 | −1,10 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 673 633 | 305 974 | ||||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 356 152 | −7,28 | 65 112 | −0,80 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 179 227 | −3,08 | 32 766 | 3,68 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 618 | −11,08 | 113 | −5,08 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 2 114 | 0,00 | 386 | 6,93 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 15 482 | −1,52 | 2 830 | 5,36 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 659 | 21 866,67 | 121 | 4,35 | ||||
2025-07-18 | 13F | Truist Financial Corp | 358 984 | −3,38 | 65 630 | 3,37 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 30 183 | −0,97 | 5 518 | 5,95 | ||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 129 214 | −0,39 | 23 623 | 6,56 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 9 068 | −3,21 | 1 658 | 3,50 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 84 818 | −3,69 | 15 506 | 3,03 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 4 515 | −9,65 | 825 | −3,28 | ||||
2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Elk River Wealth Management, LLC | 14 450 | −3,79 | 2 642 | 2,92 | ||||
2025-08-08 | 13F | Creative Planning | 100 821 | −1,76 | 18 432 | 5,10 | ||||
2025-08-08 | 13F | Client First Capital LLC | 116 994 | 0,83 | 21 389 | 7,87 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 4 279 | 37,59 | 1 | |||||
2025-07-09 | 13F | Lincoln Capital Corp | 38 506 | −0,83 | 7 040 | 6,09 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1 175 | 3,16 | 215 | 10,31 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 4 220 | 772 | ||||||
2025-08-14 | 13F | Fortress Financial Group, Llc | 3 415 | 84,89 | 624 | 98,10 | ||||
2025-07-24 | 13F | Riverchase Wealth Management, Llc | 6 718 | −3,91 | 1 228 | 2,85 |
Other Listings
MX:QUAL | |
CL:QUAL | |
CL:QUAL CL | |
PE:QUAL |