Grundläggande statistik
Institutionella ägare | 1354 total, 1350 long only, 1 short only, 3 long/short - change of 0,00% MRQ |
Genomsnittlig portföljallokering | 0.7553 % - change of −3,44% MRQ |
Institutionella aktier (lång) | 191 216 559 (ex 13D/G) - change of −8,82MM shares −4,41% MRQ |
Institutionellt värde (lång) | $ 17 218 670 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) har 1354 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,216,559 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Raymond James Financial Inc, Morgan Stanley, Fmr Llc, Wealth Enhancement Advisory Services, Llc, LPL Financial LLC, Pnc Financial Services Group, Inc., Envestnet Asset Management Inc, BlackRock, Inc., and Wells Fargo & Company/mn .
iShares Trust - iShares MSCI USA Min Vol Factor ETF (BATS:USMV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 16, 2025 is 93,11 / share. Previously, on September 17, 2024, the share price was 91,29 / share. This represents an increase of 1,99% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-11 | 13F | Grove Bank & Trust | 4 053 | 0,00 | 380 | 0,26 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 2 564 | −0,19 | 241 | 0,00 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 92 492 | 9,79 | 8 586 | 10,96 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6 244 | 4,07 | 586 | 4,46 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 87 984 | 1,82 | 8 259 | 2,05 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Fca Corp /tx | 3 253 | −19,66 | 305 | −19,53 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 11 458 | −1,24 | 1 076 | −1,01 | ||||
2025-07-23 | 13F | Financial Life Advisors | 6 318 | −46,28 | 593 | −46,14 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 4 047 | 380 | ||||||
2025-08-13 | 13F | Colonial Trust Advisors | 54 620 | 0,00 | 5 127 | 0,23 | ||||
2025-08-11 | 13F | Berkeley, Inc | 5 262 | −3,29 | 494 | −3,14 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 133 665 | 8,83 | 12 547 | 9,08 | ||||
2025-07-09 | 13F | Bowman & Co S.C. | 30 325 | −0,81 | 2 847 | −0,59 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 4 111 | 0,27 | 386 | 0,52 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 22 460 | 0,00 | 2 108 | 0,24 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 217 893 | 0,72 | 20 454 | 0,94 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 43 897 | −63,17 | 4 121 | −61,07 | ||||
2025-04-23 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 3 302 | 0,06 | 310 | 0,00 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 6 011 | 564 | ||||||
2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 36 218 | −6,00 | 3 400 | −5,79 | ||||
2025-07-18 | 13F | Vicus Capital | 46 495 | 4 365 | ||||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 7 915 | −19,18 | 743 | −19,08 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 24 624 | 0,34 | 2 311 | 0,57 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 68 268 | −0,50 | 6 408 | −0,26 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 10 637 | −77,89 | 998 | 14,47 | ||||
2025-08-14 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3 520 | 0,00 | 330 | 0,30 | ||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 6 934 | 0,17 | 651 | 0,31 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 23 930 | −56,27 | 2 246 | −56,18 | ||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 180 124 | 16 908 | ||||||
2025-08-14 | 13F | Macquarie Group Ltd | 14 099 | 4 647,14 | 1 323 | 4 800,00 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21 084 | 3,02 | 1 979 | 3,29 | ||||
2025-07-31 | 13F | GenTrust, LLC | 3 974 | 0,00 | 373 | 0,27 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 8 579 | 0,00 | 805 | 0,25 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 66 425 | 7,65 | 6 235 | 7,89 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 320 | −39,11 | 0 | |||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 6 695 | 0,15 | 628 | 0,32 | ||||
2025-08-12 | 13F | Change Path, LLC | 136 903 | 6,85 | 12 851 | 7,09 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 5 100 | 17,27 | 478 | 24,22 | ||||
2025-07-08 | 13F | Everpar Advisors Llc | 2 347 | 220 | ||||||
2025-07-29 | 13F | Hoese & Co LLP | 26 472 | −38,96 | 2 485 | −38,83 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 48 449 | 1 107,00 | 4 548 | 1 177,25 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 202 341 | 0,77 | 207 | 0,98 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 3 146 | −8,60 | 295 | −8,39 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 628 | 59 | ||||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 2 463 | 0,37 | 231 | 0,87 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 203 668 | 4,36 | 19 118 | 4,60 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 3 562 314 | −5,14 | 334 394 | −4,93 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 33 281 | −1,21 | 3 124 | −0,98 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 2 864 | 0,00 | 269 | 0,00 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 574 | −4,77 | 335 | −4,56 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 10 025 | 0,00 | 941 | 0,32 | ||||
2025-07-11 | 13F | Ttp Investments, Inc. | 11 344 | 0,00 | 1 065 | 0,19 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 10 782 | −0,43 | 1 012 | −0,20 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 172 072 | −5,99 | 16 152 | −5,78 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 4 418 | −0,34 | 415 | −0,24 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 488 | 0,00 | 140 | 0,00 | ||||
2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 5 712 | 0,35 | 536 | 0,56 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 48 745 | −8,42 | 4 576 | −8,22 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Tranquility Partners, LLC | 14 591 | 3,28 | 1 370 | 3,48 | ||||
2025-07-17 | 13F | White Pine Investment CO | 132 198 | −3,30 | 12 | 0,00 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 3 976 | −43,98 | 372 | −43,03 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 5 000 | 0,00 | 469 | 0,21 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 132 | 12 | ||||||
2025-08-14 | 13F | Synovus Financial Corp | 6 477 | 16,47 | 608 | 16,92 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 423 | 0,21 | 227 | 0,44 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 340 | 0,00 | 32 | 0,00 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 2 184 | 0,00 | 205 | 0,49 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2 241 | 0,00 | 208 | 0,97 | ||||
2025-04-21 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 1 158 | −1,78 | 109 | −1,82 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 28 894 | −7,70 | 2 712 | −7,47 | ||||
2025-08-14 | 13F | Avant Capital LLC | 76 993 | −4,21 | 7 227 | −3,99 | ||||
2025-08-01 | 13F | First National Trust Co | 2 898 | 0,00 | 272 | 0,37 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 18 543 | 64,86 | 1 741 | 65,24 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 3 163 | 0,00 | 297 | 0,00 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 475 892 | 20,99 | 45 | 22,22 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 50 877 | −0,86 | 4 776 | −0,65 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 203 | 0,00 | 19 | 0,00 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 2 304 | −98,17 | 216 | −98,17 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 80 682 | −1,70 | 7 575 | −1,47 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 3 562 314 | −5,14 | 334 394 | −4,93 | ||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 9 715 | 0,09 | 912 | 0,22 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 5 079 | −33,46 | 477 | −33,33 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 5 982 | 0,00 | 562 | 0,18 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 12 118 | 71,74 | 1 134 | 78,43 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 253 542 | −1,38 | 23 800 | −1,16 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 3 051 | 0,00 | 286 | 0,35 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 53 079 | −2,71 | 4 983 | −2,49 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 98 004 | −5,78 | 9 200 | −5,57 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 12 790 | −5,34 | 1 201 | −2,52 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 5 100 | 131,82 | 479 | 132,04 | |||
2025-05-12 | 13F | Sandy Spring Bank | 895 | 32,59 | 84 | 40,68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 20 500 | −24,35 | 1 924 | −24,19 | |||
2025-07-18 | 13F | Ewa, Llc | 12 658 | −10,80 | 1 188 | −10,61 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 8 288 | −1,07 | 778 | −0,89 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14 004 | 0,36 | 1 315 | 0,61 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 2 247 | 0,00 | 211 | 0,00 | ||||
2025-08-11 | 13F | Tidemark, LLC | 680 | 0,00 | 64 | 0,00 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | BankPlus Trust Department | 736 | −6,95 | 69 | −6,76 | ||||
2025-07-18 | 13F | First Pacific Financial | 1 069 | 0,00 | 100 | 0,00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 37 859 | −2,11 | 3 554 | −1,91 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 3 529 | 0,00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 274 | 0,00 | 26 | 0,00 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 628 | 0,32 | 59 | 0,00 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 57 650 | −0,12 | 5 412 | 0,09 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 40 614 | 3 812 | ||||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 38 980 | −1,61 | 4 | 0,00 | ||||
2025-05-14 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 21 787 | 3,37 | 2 045 | 3,60 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 15 087 | 1 416 | ||||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 38 914 | −0,61 | 3 645 | 4,83 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 2 922 | −0,27 | 274 | 0,00 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 30 850 | 0,60 | 2 896 | 0,80 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 128 541 | −4,91 | 12 066 | −4,69 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 12 658 | 7,10 | 1 188 | 7,41 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 2 966 | 0,00 | 278 | 0,36 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 101 023 | −3,44 | 9 483 | −3,21 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 658 501 | 13,91 | 62 | 12,96 | ||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 10 355 | 0,00 | 972 | 0,31 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 3 390 | −1,17 | 318 | −0,93 | ||||
2025-08-12 | 13F | Camden National Bank | 55 592 | 0,13 | 5 218 | 0,35 | ||||
2025-07-15 | 13F | Graypoint LLC | 5 099 | 0,20 | 479 | 0,42 | ||||
2025-05-12 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 12 847 | 0,00 | 1 206 | 0,17 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 38 420 | −1,34 | 3 606 | −1,12 | ||||
2025-08-08 | 13F | Creative Planning | 266 538 | 4,23 | 25 020 | 4,46 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3 988 | 374 | ||||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 082 | 5,66 | 102 | 6,32 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 19 494 | −0,67 | 1 830 | −0,49 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 83 381 | 2,18 | 7 827 | 2,41 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 14 577 | 4,78 | 1 368 | 5,07 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 362 | −2,16 | 34 | 3,13 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 731 | −3,02 | 256 | −2,66 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 2 166 | 0,00 | 203 | 0,50 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 197 483 | 3,26 | 18 538 | 3,49 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 53 535 | −30,41 | 5 008 | −30,51 | ||||
2025-07-15 | 13F | McAdam, LLC | 3 119 | 36,56 | 293 | 37,09 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 7 285 | −5,51 | 684 | −5,27 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2 695 | 253 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 2 819 | 265 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 25 228 | 6,13 | 2 | 0,00 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 167 403 | −15,85 | 15 709 | −12,12 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 70 420 | 7 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 112 432 | −3,81 | 10 554 | −3,59 | ||||
2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 23 600 | 24,87 | 2 215 | 25,14 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 13 067 | 3,35 | 1 227 | 3,55 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 2 738 | −0,47 | 257 | 0,00 | ||||
2025-08-12 | 13F | Ade, Llc | 48 154 | −5,31 | 4 520 | −5,10 | ||||
2025-07-17 | 13F | City Holding Co | 81 | 0,00 | 8 | 0,00 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 1 197 | 0,50 | 112 | 0,90 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 5 627 | 203,83 | 528 | 205,20 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 16 938 | 32,43 | 1 503 | 25,48 | ||||
2025-08-07 | 13F | PFG Advisors | 17 892 | −1,31 | 1 680 | −1,12 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 5 522 | 33,83 | 518 | 34,20 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 10 650 | −0,01 | 1 000 | 4,28 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 6 | 0,00 | 1 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 198 380 | 23,94 | 18 358 | 24,74 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 18 790 | 0,55 | 1 764 | 0,74 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 1 013 | 0,00 | 95 | 1,06 | ||||
2025-08-01 | 13F | Planning Directions Inc | 4 585 | 0,22 | 430 | 0,47 | ||||
2025-07-09 | 13F | High Probability Advisors, LLC | 350 316 | 0,37 | 32 884 | 0,60 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 6 684 | 42,91 | 627 | 46,84 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 7 678 | 0,00 | 721 | 1,12 | ||||
2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 23 980 | 2 251 | ||||||
2025-08-14 | 13F | Comerica Bank | 202 422 | 3,85 | 19 001 | 4,08 | ||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Soundwatch Capital LLC | 1 270 | 721 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 15 358 | 0,00 | 1 | 0,00 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 2 935 | 0,00 | 276 | 0,36 | ||||
2025-08-05 | 13F | Snider Financial Group | 10 164 | 4,73 | 954 | 5,07 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 7 301 | 18,93 | 685 | 19,34 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 12 209 | 0,06 | 1 146 | 0,35 | ||||
2025-07-23 | 13F | LifeSteps Financial, Inc. | 6 035 | 0,00 | 567 | 0,18 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 2 436 | 0,16 | 229 | 0,44 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 136 747 | 11,94 | 12 836 | 12,19 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 61 645 | −2,08 | 5 787 | −1,87 | ||||
2025-07-17 | 13F | Nova R Wealth, Inc. | 14 169 | −0,86 | 1 330 | −0,60 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 25 008 | −1,13 | 2 345 | −0,80 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 11 350 | −43,81 | 1 065 | −43,68 | ||||
2025-08-12 | 13F | Associated Banc-corp | 6 175 | 0,00 | 580 | 0,17 | ||||
2025-08-14 | 13F | Sagard Holdings Management Inc. | 37 714 | 3 540 | ||||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 2 800 | 0,00 | 263 | 0,00 | ||||
2025-07-10 | 13F | Trust Point Inc. | 10 571 | 1,65 | 992 | 1,95 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 19 435 | 0,27 | 1 824 | 0,50 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 21 850 | 0,14 | 2 051 | 0,39 | ||||
2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | New Republic Capital, LLC | 5 633 | 0,11 | 529 | 0,19 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 373 | 0,00 | 35 | 2,94 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 67 358 | −0,40 | 6 323 | −0,19 | ||||
2025-07-29 | 13F | Independence Asset Advisors, LLC | 10 311 | 0,23 | 968 | 0,42 | ||||
2025-07-14 | 13F | Enzi Wealth | 140 216 | −0,30 | 13 004 | 1,71 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 2 134 | 0 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 45 | 0,00 | 4 | 0,00 | ||||
2025-07-25 | 13F | waypoint wealth counsel | 6 996 | 0,34 | 657 | 0,61 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 289 | 0,77 | 558 | −4,45 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 4 725 | 6,97 | 443 | 6,24 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 161 | 323,68 | 15 | 400,00 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 40 526 | 469,91 | 3 804 | 471,17 | ||||
2025-07-28 | 13F | Copia Wealth Management | 163 | 0,00 | 15 | 0,00 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 139 642 | −0,55 | 13 164 | 0,10 | ||||
2025-07-21 | 13F | Capital Planning LLC | 115 938 | −1,15 | 10 883 | −0,92 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 91 573 | 2,07 | 8 596 | 2,30 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 4 572 | 429 | ||||||
2025-07-08 | 13F | Legacy Private Trust Co. | 43 766 | −0,32 | 4 108 | −0,10 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 44 762 | 51,57 | 4 202 | 51,88 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 904 012 | 3,89 | 178 730 | 4,12 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9 018 | −8,56 | 847 | −8,34 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 58 485 | −2,45 | 5 490 | −2,24 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 11 691 | 6,01 | 1 097 | 6,30 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 24 021 | 16,75 | 2 255 | 17,03 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 8 839 | 0,00 | 830 | 0,24 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 510 | −1,16 | 48 | −2,08 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 19 213 | −4,33 | 1 781 | −5,37 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 145 748 | 6,18 | 13 681 | 6,42 | ||||
2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 3 028 | 23,09 | 282 | 24,23 | ||||
2025-07-11 | 13F | Diversified Trust Co | 23 785 | 0,00 | 2 233 | 0,22 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 2 529 | −6,61 | 237 | −6,32 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 3 349 | −19,71 | 314 | −19,49 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 440 | −0,59 | 698 | −0,29 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 40 484 | −0,06 | 3 800 | 0,18 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 325 | 0,00 | 31 | 0,00 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 18 | −96,00 | 2 | −97,62 | ||||
2025-07-23 | 13F | HMV Wealth Advisors, LLC | 2 681 | −1,79 | 252 | −1,57 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 19 400 | 0,00 | 1 821 | 0,22 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 67 532 | −35,91 | 6 | −33,33 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5 459 821 | −5,20 | 512 513 | −4,99 | ||||
2025-08-11 | 13F | Citigroup Inc | 183 380 | −27,85 | 17 214 | −27,69 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 7 817 | 20,37 | 726 | 21,64 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 12 124 | 436,70 | 1 | |||||
2025-07-29 | 13F | Private Trust Co Na | 17 427 | −13,99 | 1 636 | −13,81 | ||||
2025-08-08 | 13F | KM Capital Management Ltd. | 10 384 | −34,17 | 975 | −34,06 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 2 407 | −2,04 | 226 | −2,17 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 30 433 | −2,84 | 2 857 | −2,63 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 107 186 | 10,66 | 10 062 | 10,90 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 10 812 | −0,05 | 1 015 | 0,10 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4 538 | 426 | ||||||
2025-07-09 | 13F | GEM Asset Management, LLC | 5 866 | 0,00 | 550 | 0,36 | ||||
2025-07-18 | 13F | United Bank | 6 000 | 0,00 | 563 | 0,36 | ||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 126 507 | 2,98 | 11 875 | 3,22 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 13 315 040 | 1,46 | 1 249 883 | 1,69 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 1 099 487 | −0,74 | 103 209 | −0,51 | ||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2 534 | 2,26 | 238 | 6,76 | ||||
2025-07-17 | 13F | Greenleaf Trust | 5 488 | 3,00 | 515 | 3,21 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 340 | −48,64 | 32 | −50,00 | ||||
2025-08-13 | 13F | KilterHowling LLC | 130 675 | 1,62 | 12 266 | 3,24 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 3 090 | −8,28 | 290 | −7,94 | ||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 285 868 | 0,00 | 26 774 | 0,00 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 145 | 0,00 | 14 | 0,00 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 63 936 | 73,30 | 6 002 | 73,69 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 226 798 | 4,63 | 21 290 | 4,86 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 116 624 | 14,72 | 10 947 | 14,98 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 43 537 | −3,21 | 4 087 | −2,99 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 30 493 | −7,12 | 2 862 | −6,90 | ||||
2025-08-12 | 13F | LPL Financial LLC | 6 313 739 | 7,44 | 592 671 | 7,68 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 5 036 | −0,22 | 473 | 0,00 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 440 141 | 0,31 | 40 761 | 0,16 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 15 427 | 41,38 | 1 435 | 41,70 | ||||
2025-07-18 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Novus Advisors, Llc | 10 679 | −26,99 | 1 002 | −26,81 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 1 543 | 145 | ||||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 10 761 | 6,81 | 1 010 | 7,10 | ||||
2025-05-12 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 258 | −97,99 | 24 | −98,00 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 184 | 0,00 | 17 | 0,00 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 4 321 | 2,13 | 406 | 2,27 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 61 445 | 5,76 | 5 768 | 5,99 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 31 085 | 0,75 | 2 918 | 0,97 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 35 999 | −2,90 | 3 379 | −2,68 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 161 696 | 94,63 | 15 178 | 95,09 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 3 862 | 0,10 | 0 | |||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 7 381 | 2,59 | 693 | 2,82 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 188 | 0,00 | 18 | 0,00 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | 10Elms LLP | 34 709 | 4,07 | 3 258 | 4,32 | ||||
2025-07-15 | 13F | Santori & Peters, Inc. | 25 831 | −0,17 | 2 425 | 0,04 | ||||
2025-08-06 | 13F | ETF Store, Inc. | 27 644 | −6,50 | 2 595 | −6,32 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 821 | 7,32 | 77 | 8,45 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2 528 | 65,45 | 237 | 65,73 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 349 | 0,00 | 33 | 0,00 | ||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 26 301 | −0,68 | 2 469 | −0,48 | ||||
2025-07-03 | 13F | Trust Co of the South | 5 195 | −39,12 | 488 | −39,05 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 2 185 | −18,95 | 205 | −18,65 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 447 207 | 0,74 | 41 885 | 6,27 | ||||
2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 2 280 | 0,00 | 0 | |||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 1 591 | 0,00 | 149 | 0,00 | ||||
2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 5 664 | 532 | ||||||
2025-07-09 | 13F | Berkshire Bank | 127 676 | 7,41 | 11 985 | 7,64 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 28 887 | 2,64 | 2 712 | 2,88 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 29 150 | 0,00 | 2 736 | 0,22 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11 807 | 0,00 | 1 108 | 5,73 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 5 704 | 4,47 | 537 | 5,09 | ||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 38 246 | 2,69 | 3 605 | 3,35 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 78 603 | 0,02 | 7 378 | 0,24 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 10 864 | 15,51 | 1 | |||||
2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 491 | 46 | ||||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 3 345 | −34,64 | 314 | −34,66 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 51 | −98,94 | 5 | −99,11 | ||||
2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 3 400 | 0,00 | 319 | 0,31 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 2 442 | 0,49 | 229 | 0,88 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 166 089 | 2,39 | 15 591 | 2,62 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 14 978 | 3,10 | 1 406 | 3,31 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 215 522 | −1,99 | 20 231 | −1,77 | ||||
2025-08-13 | 13F | Portfolio Design Labs, LLC | 369 354 | 34 671 | ||||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 8 298 | −8,93 | 779 | −8,79 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10 958 | −0,81 | 1 029 | −0,58 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 5 600 | −1,75 | 526 | −1,50 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 40 196 | −9,59 | 3 773 | −9,37 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 94 480 | 0,00 | 8 869 | 0,23 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 167 091 | 2,44 | 15 685 | 2,66 | ||||
2025-08-14 | 13F | Family Management Corp | 32 970 | 86,84 | 3 095 | 87,29 | ||||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 2 194 | 0,00 | 206 | 0,00 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 5 184 | 11,94 | 487 | 12,24 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 21 504 | 7,03 | 2 019 | 7,28 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 7 891 | −2,96 | 741 | −2,76 | ||||
2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5 600 | 12,00 | 526 | −22,11 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 19 116 | 0,00 | 1 794 | 0,22 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 3 647 | −0,41 | 342 | 0,00 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 23 382 | −0,57 | 2 195 | −0,36 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 21 830 | 3,72 | 2 052 | 7,83 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 96 822 | −0,63 | 9 089 | −0,41 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 1 348 | −18,35 | 127 | −18,18 | ||||
2025-07-15 | 13F | BostonPremier Wealth LLC | 8 424 | −2,98 | 791 | −2,83 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 17 795 | −7,46 | 1 670 | −7,27 | ||||
2025-05-12 | 13F | JFG Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 27 547 | 5,47 | 3 | 0,00 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 8 694 | 0,00 | 816 | 0,25 | ||||
2025-08-01 | 13F | Mendel Money Management | 5 623 | 1,10 | 528 | 1,35 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 2 809 | 0,00 | 264 | 0,00 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 17 471 | 0,19 | 1 640 | 0,43 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 701 | −51,55 | 629 | −51,43 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11 878 | 1,64 | 1 116 | 2,95 | ||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 11 303 | 7,89 | 1 061 | 9,16 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 126 102 | 0,27 | 11 837 | 0,49 | ||||
2025-08-14 | 13F | Allred Capital Management, LLC | 67 731 | 0,01 | 6 358 | 0,22 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 020 | 0,00 | 283 | 0,35 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 3 064 | −0,03 | 288 | 0,00 | ||||
2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 24 000 | 0,00 | 2 244 | −1,10 | ||||
2025-07-29 | 13F | Regions Financial Corp | 4 112 | 2,83 | 386 | 2,94 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 243 | 23 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 7 488 | −25,04 | 703 | −24,92 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 16 982 | −0,79 | 1 594 | −0,56 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 742 | 0 | ||||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 15 297 | −4,35 | 1 436 | −4,14 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2 786 | 262 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 63 573 | −51,31 | 5 968 | −51,20 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 29 344 | 0,84 | 2 755 | 1,06 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 045 | 37,50 | 98 | 38,03 | ||||
2025-07-22 | 13F | Willner & Heller, Llc | 2 262 | −16,00 | 212 | −15,87 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 2 611 | 0,00 | 245 | 0,41 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8 501 | −0,34 | 798 | −0,13 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 180 | −56,10 | 17 | −57,89 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 45 071 | −2,31 | 4 231 | −2,11 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 2 180 | 1,58 | 205 | 2,00 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1 019 605 | 2,40 | 95 710 | 2,63 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 3 618 | 58,06 | 340 | 58,41 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 2 267 | −8,14 | 213 | −8,23 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 154 | 18,72 | 390 | 19,27 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 75 807 | 833,81 | 7 116 | 836,32 | ||||
2025-08-14 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 554 464 | 2,96 | 52 048 | 3,19 | ||||
2025-05-13 | 13F | Brooklyn FI, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | StrongBox Wealth, LLC | 8 407 | 6,76 | 789 | 7,06 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 14 213 | −0,75 | 1 334 | −0,52 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 3 474 | 0,00 | 326 | 0,31 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 340 | 0,00 | 32 | 0,00 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 17 933 | −0,82 | 1 663 | 7,71 | ||||
2025-08-08 | 13F | Union Savings Bank | 740 | 0,00 | 69 | −1,45 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 7 916 | −3,23 | 743 | −3,00 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 6 750 | −7,11 | 634 | −6,91 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 1 765 | −1,62 | 166 | −1,79 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 137 | 0,00 | 13 | 0,00 | ||||
2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 133 055 | 0,14 | 12 447 | 5,71 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 78 252 | −1,96 | 7 346 | −1,74 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 39 413 | −1,02 | 3 700 | −0,80 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 171 | 0,00 | 16 | 6,67 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 9 577 | 152,89 | 899 | 153,67 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 8 633 | −0,07 | 809 | 5,35 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 7 877 | 22,54 | 739 | 22,76 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 11 418 | 10,64 | 1 072 | 10,87 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Guerra Pan Advisors, Llc | 68 869 | 3,17 | 6 465 | 3,39 | ||||
2025-07-16 | 13F | American National Bank | 821 | 0,00 | 77 | 1,32 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 18 320 | −8,45 | 1 720 | −8,27 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 185 090 | 0,76 | 17 375 | 0,99 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 9 864 | −2,59 | 926 | −2,43 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 20 057 | 3,36 | 1 883 | 3,58 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 3 321 | −0,90 | 312 | −0,64 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3 150 | 24,06 | 296 | 24,47 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 176 246 | −28,17 | 16 544 | −28,01 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Planning Corp | 74 586 | −21,47 | 7 001 | −21,29 | ||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 179 301 | 15,98 | 16 831 | 16,24 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 515 | 141,78 | 48 | 152,63 | ||||
2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 3 753 | −4,48 | 352 | 1,15 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5 623 | 0,00 | 528 | 5,61 | ||||
2025-07-28 | 13F | Courier Capital Llc | 71 519 | 32,59 | 6 713 | 32,88 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 30 361 | 936,92 | 2 850 | 939,78 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 5 168 | −1,11 | 485 | −0,82 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 3 284 | 0,00 | 308 | 0,33 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | 2 628 | −73,72 | 247 | −73,72 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Financial Management Network Inc | 6 146 | 0,24 | 579 | 9,47 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 2 | 0,00 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 6 602 | −2,95 | 620 | −2,83 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 2 530 | 0,00 | 237 | 2,16 | ||||
2025-07-15 | 13F | Bfsg, Llc | 423 | 0,00 | 40 | 0,00 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 28 828 | −5,92 | 2 706 | −5,68 | ||||
2025-07-15 | 13F | Cassia Capital Partners, LLC | 214 064 | −2,05 | 20 094 | −1,82 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 248 410 | 0,00 | 23 | 0,00 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 71 877 | −5,08 | 6 747 | −4,85 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 53 095 | 1,67 | 4 984 | 1,90 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 77 102 | −1,25 | 7 238 | −1,04 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 506 | 235 | ||||||
2025-08-12 | 13F | Cowa, Llc | 20 003 | 1 878 | ||||||
2025-08-13 | 13F | Haverford Trust Co | 55 020 | −0,97 | 5 165 | −0,75 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 3 486 | 7,53 | 327 | 7,92 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Inscription Capital, LLC | 14 691 | 6,64 | 1 379 | 19,81 | ||||
2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 119 540 | 5,62 | 11 221 | 5,87 | ||||
2025-04-18 | 13F | Market Street Wealth Management Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 219 956 | 0,20 | 20 647 | 0,42 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 29 657 | 56,68 | 2 784 | 57,05 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 1 293 | 0,00 | 0 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 820 | −65,43 | 77 | −63,81 | ||||
2025-07-24 | 13F | Wealth Management Resources, Inc. | 136 092 | −2,96 | 12 775 | −2,74 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 17 259 | 121,30 | 1 620 | 121,92 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 34 429 | −6,96 | 3 232 | −6,75 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 3 653 | 5,73 | 343 | 5,88 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2 350 | −3,57 | 221 | −3,51 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 1 848 | 0,00 | 173 | 0,00 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 4 690 | 6,47 | 440 | 6,80 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 13 002 | 5,00 | 1 221 | 5,26 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 40 330 | 12,01 | 3 786 | 12,25 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 5 887 | 10,72 | 553 | 11,07 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 2 736 | −13,75 | 257 | −13,80 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 2 892 840 | 18,53 | 271 634 | 18,80 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 2 639 | −14,76 | 248 | −14,53 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 73 246 | −6,96 | 6 876 | −6,75 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 2 351 | 0,00 | 221 | 0,00 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 166 800 | 62,44 | 15 658 | 67,29 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | 0,00 | 0 | |||||
2025-07-15 | 13F | Well Done, LLC | 244 014 | −3,21 | 22 906 | 2,33 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 2 693 | −9,66 | 253 | −9,68 | ||||
2025-08-07 | 13F | Tacita Capital Inc | 33 698 | 0,00 | 3 163 | 0,22 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 13 199 | 0,33 | 1 239 | 0,57 | ||||
2025-08-14 | 13F | Graney & King, LLC | 865 | 0,00 | 81 | 0,00 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 15 170 | −23,92 | 1 424 | −23,73 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 14 435 | 0,44 | 1 355 | 0,67 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 6 390 | −16,87 | 600 | −16,69 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 29 855 | 65,26 | 2 802 | 65,70 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 129 631 | −1,41 | 12 168 | −1,19 | ||||
2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2 700 | 0,00 | 253 | 0,40 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 7 256 | −20,26 | 681 | −20,07 | ||||
2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 1 472 | −2,65 | 136 | −2,16 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 33 810 | −8,84 | 3 174 | −8,64 | ||||
2025-07-14 | 13F | Abound Wealth Management | 62 | 6 | ||||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 7 506 | 0,09 | 705 | 0,28 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 5 090 | 478 | ||||||
2025-08-13 | 13F | M&t Bank Corp | 132 924 | −6,25 | 12 478 | −6,05 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 30 392 | −1,78 | 2 853 | −1,59 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 14 161 | 12,28 | 1 329 | 12,53 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 4 551 | 0,37 | 427 | 0,71 | ||||
2025-08-12 | 13F | Tableaux Llc | 3 078 | 1 467 | ||||||
2025-07-14 | 13F | Golden State Equity Partners | 16 497 | −0,78 | 1 549 | −0,58 | ||||
2025-07-25 | 13F | Iron Financial, LLC | 14 681 | −29,57 | 1 378 | −29,41 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 66 102 | −2,64 | 6 205 | −2,42 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 4 501 | 0,07 | 424 | 9,56 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 213 518 | −0,22 | 20 043 | 0,00 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 7 092 | −1,05 | 666 | −0,89 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 24 955 | 0,26 | 2 350 | 4,91 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 18 467 | −0,63 | 1 730 | −0,63 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 149 | 14 | ||||||
2025-07-28 | 13F | Td Asset Management Inc | 2 183 | 205 | ||||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 214 385 | −1,72 | 20 124 | −1,49 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 14 529 | −6,01 | 1 364 | −5,81 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2 809 | 264 | ||||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 44 819 | 9,92 | 4 207 | 10,19 | ||||
2025-08-07 | 13F | Illumine Investment Management, LLC | 7 822 | 0,00 | 734 | 0,27 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 524 | 49 | ||||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 59 784 | −0,96 | 5 612 | −0,73 | ||||
2025-08-11 | 13F | Intrust Bank Na | 192 102 | 0,73 | 18 033 | 0,96 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 50 635 | −51,26 | 4 753 | −51,15 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 19 761 | 11,85 | 1 855 | 12,15 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 8 474 | −10,15 | 795 | −9,97 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 6 752 | 12,65 | 634 | 12,83 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 38 569 | −4,28 | 3 548 | −5,99 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Legacy Solutions, Llc | 2 404 | −17,90 | 226 | −17,88 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 12 402 | −2,15 | 1 164 | −1,94 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 199 698 | −4,37 | 18 746 | −4,15 | ||||
2025-07-25 | 13F | Ccg Wealth Management, Llc | 16 047 | 0,00 | 1 506 | 0,27 | ||||
2025-07-30 | 13F | Securian Asset Management, Inc | 881 287 | −14,04 | 82 726 | −13,85 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 2 888 | −29,04 | 270 | −29,40 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108 791 | 29,84 | 10 212 | 30,14 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 180 | 0,00 | 17 | 0,00 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 4 724 | −7,63 | 443 | −7,52 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 518 835 | 16,12 | 48 703 | 16,38 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 124 623 | 19,29 | 11 698 | 20,75 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 685 | 13,28 | 2 129 | 13,55 | ||||
2025-08-05 | 13F | Tsfg, Llc | 3 910 | −6,08 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 14 790 | −1,47 | 1 388 | −1,21 | ||||
2025-08-12 | 13F | Erickson Financial Group, LLC | 2 823 | −4,63 | 265 | −4,69 | ||||
2025-04-15 | 13F | Collier Financial | 136 | 0,00 | 13 | 0,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 75 224 | −0,55 | 7 061 | −0,32 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 8 245 | −3,53 | 774 | −3,37 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Bangor Savings Bank | 797 | 0,00 | 75 | 0,00 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 1 208 | 0,00 | 113 | 0,00 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 3 960 | −41,89 | 372 | −41,85 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 47 480 | −15,83 | 4 457 | −15,65 | ||||
2025-08-14 | 13F/A | Barclays Plc | 147 905 | 19,30 | 14 | 18,18 | ||||
2025-07-08 | 13F | Little House Capital Llc | 2 585 | −71,65 | 243 | −71,63 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 71 516 | 1,71 | 6 713 | 1,94 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Parthenon Llc | 6 174 | 0,00 | 580 | 0,17 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 21 911 | 4,28 | 2 057 | 4,47 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 104 561 | −0,87 | 9 760 | −1,21 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 23 221 | −10,37 | 2 180 | −10,18 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 2 516 | −6,81 | 236 | −6,35 | ||||
2025-08-12 | 13F | Centric Wealth Management | 16 192 | 0,25 | 1 503 | −0,60 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 765 468 | −4,66 | 71 854 | −4,45 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 5 496 | −0,22 | 516 | 0,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 498 855 | −0,78 | 46 828 | −0,56 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 849 | 10,12 | 79 | 8,33 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 949 | 0,00 | 89 | 1,14 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 4 054 | 9,75 | 381 | 10,14 | ||||
2025-04-28 | 13F | ArborFi Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 20 318 | −2,25 | 1 907 | −2,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 21 556 | 1,44 | 2 023 | 1,66 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 29 687 | −57,40 | 2 787 | −55,58 | ||||
2025-08-14 | 13F | Granite FO LLC | 15 822 | −21,71 | 1 485 | −21,51 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 69 111 | 8,51 | 6 487 | 8,75 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 6 029 | 566 | ||||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 22 | 0,00 | 2 | 0,00 | ||||
2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 107 385 | −63,19 | 9 959 | −62,51 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 44 038 | −4,42 | 4 134 | −4,22 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 2 439 | −9,33 | 229 | −9,16 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 11 452 | −3,30 | 1 075 | −3,07 | ||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 3 138 | −47,93 | 295 | −47,87 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4 150 | 0,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 1 844 | 0,00 | 173 | 0,58 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7 572 | 104,15 | 711 | 104,61 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 3 796 | −5,41 | 356 | −5,07 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 5 590 | −35,13 | 520 | −34,72 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 7 714 | −4,93 | 724 | −4,61 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6 549 | −10,25 | 615 | −10,10 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 18 906 | −8,00 | 1 775 | −7,80 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 430 | 0,00 | 134 | 0,75 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 1 263 596 | 3,22 | 118 614 | 3,45 | ||||
2025-08-04 | 13F | Atria Investments Llc | 61 350 | 1,14 | 5 759 | 1,36 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 519 813 | −12,07 | 142 665 | −11,87 | ||||
2025-05-05 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0,00 | 1 | |||||
2025-07-30 | 13F | Bcm Advisors, Llc | 35 455 | 4,74 | 3 325 | 5,79 | ||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 2 712 | 0,00 | 255 | 0,00 | ||||
2025-05-06 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4 142 | 0,00 | 389 | 0,26 | ||||
2025-09-10 | 13F | WT Wealth Management | 25 142 | 103,69 | 2 360 | 104,15 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 3 911 | 0,00 | 367 | 0,27 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 10 165 | −2,87 | 954 | −2,65 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 33 983 | −1,94 | 3 190 | −1,73 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 303 | 0,00 | 28 | 0,00 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 388 | −25,95 | 36 | −26,53 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 27 869 | −17,15 | 2 616 | −16,95 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 3 828 | −12,10 | 359 | −12,01 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 35 111 | −5,96 | 3 296 | −5,78 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 14 011 | −20,69 | 1 315 | −20,50 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 7 377 | 0,00 | 692 | 0,29 | ||||
2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 42 164 | −18,67 | 3 958 | −18,50 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 8 344 | −8,54 | 783 | −8,31 | ||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 6 770 | −98,39 | 635 | −98,39 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 63 897 | 2,41 | 5 998 | 2,64 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 3 555 | 0,00 | 334 | 0,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 30 352 | −15,45 | 2 849 | −15,18 | ||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 8 087 | 1,34 | 1 | |||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 22 927 | −0,65 | 2 152 | 5,03 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 36 320 | 0,35 | 3 409 | 0,59 | ||||
2025-07-23 | 13F | Friedenthal Financial | 21 691 | −1,26 | 2 036 | −1,02 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 220 | 0,00 | 21 | 0,00 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318 000 | 29 851 | ||||||
2025-08-14 | 13F | Hancock Whitney Corp | 3 814 | −2,46 | 358 | −2,19 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 143 | −5,85 | 108 | −4,42 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 41 161 | 3 863 | ||||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | JT Stratford LLC | 6 452 | 0,00 | 606 | 0,17 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 3 959 | 0,00 | 372 | 0,27 | ||||
2025-08-14 | 13F | Sentinus, LLC | 3 443 | −7,99 | 323 | −7,71 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 220 433 | 0,66 | 20 692 | 0,89 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 21 827 | −17,25 | 2 049 | −17,09 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 89 225 | −2,30 | 8 376 | −2,08 | ||||
2025-08-14 | 13F | Colony Group, LLC | 1 138 345 | 1,94 | 106 856 | 2,17 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 62 771 | −4,95 | 5 892 | −4,74 | ||||
2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 2 685 | −42,63 | 252 | −42,47 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 158 643 | 7,40 | 14 892 | 7,64 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 10 322 | 2,44 | 969 | 2,65 | ||||
2025-08-15 | 13F | Morgan Stanley | 12 533 165 | −28,42 | 1 176 488 | −28,26 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 175 | −55,58 | 16 | −55,56 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 3 625 | 340 | ||||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 121 516 | −0,76 | 11 407 | −0,53 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 163 904 | 1,33 | 15 200 | 4,37 | ||||
2025-07-15 | 13F | Kwmg, Llc | 122 844 | 1,29 | 11 531 | 1,52 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 6 373 | 1,06 | 598 | 1,36 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3 347 | 314 | ||||||
2025-07-31 | 13F | Opes Wealth Management LLC | 11 143 | −0,94 | 1 046 | −0,66 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 57 210 | 6,02 | 5 370 | 6,25 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 701 | −71,26 | 66 | −68,14 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 15 979 | −5,73 | 1 500 | −5,55 | ||||
2025-04-01 | 13F/A | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 107 828 | −5,44 | 10 122 | −5,23 | ||||
2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 5 589 | 0,00 | 525 | 0,19 | ||||
2025-08-12 | 13F | Kensington Asset Management, LLC | 23 980 | 2 251 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 156 | 0,65 | 15 | 0,00 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 102 923 | −0,27 | 9 661 | 0,03 | ||||
2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 160 927 | −1,80 | 15 106 | −1,58 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3 371 | 0,00 | 316 | 0,32 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 420 | −19,23 | 39 | −18,75 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 184 | 0,00 | 17 | 0,00 | ||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 7 809 | 0,06 | 733 | 0,41 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 47 355 | −1,86 | 4 444 | −1,66 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 79 076 | 1 931,24 | 7 423 | 1 939,01 | ||||
2025-08-05 | 13F | Allstate Corp | 67 195 | 6 308 | ||||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 6 372 | 598 | ||||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 7 874 | 0,24 | 739 | 0,54 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 5 560 | −23,85 | 522 | −23,72 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 75 749 | 3,99 | 7 111 | 4,22 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 3 000 | 0,00 | 282 | 0,36 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 2 786 | 262 | ||||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 29 108 | 0,36 | 2 732 | 0,59 | ||||
2025-07-15 | 13F | Retireful, LLC | 14 199 | 29,91 | 1 333 | 31,49 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 45 636 | −0,30 | 4 284 | −0,09 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 68 723 | −38,15 | 6 451 | −38,01 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 13 020 | 1 | ||||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6 665 | 626 | ||||||
2025-08-12 | 13F | Country Trust Bank | 36 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Mullooly Asset Management, Inc. | 34 159 | 0,02 | 3 207 | 0,25 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 47 693 | −8,14 | 4 477 | −7,94 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 2 382 | 0,04 | 224 | 0,45 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 48 745 | −7,16 | 4 595 | −6,66 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 7 846 | −21,43 | 737 | −21,28 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 10 225 | −13,27 | 960 | −8,32 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 440 319 | 41 333 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 24 | 0,00 | 2 | 0,00 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 4 550 622 | −3,21 | 427 167 | −3,00 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 6 911 | 0,29 | 649 | 0,47 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 30 477 | 2 861 | ||||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 35 | −75,52 | 3 | −76,92 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2 700 | 0,00 | 252 | 0,80 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 315 | 0,00 | 30 | 0,00 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 2 870 | 0,00 | 269 | 0,37 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 4 409 | −5,22 | 414 | −5,06 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 111 | 10 | ||||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 91 785 | −0,21 | 8 616 | 0,01 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 406 | 1,99 | 414 | 2,23 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 270 650 | 25 406 | ||||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 2 429 | −29,49 | 228 | −29,50 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 65 988 | 20,34 | 6 194 | 20,62 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 4 668 | 0,00 | 438 | 0,23 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 23 714 | 0,43 | 2 226 | 0,68 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 17 143 | −11,63 | 1 587 | −12,61 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 41 385 | −1,00 | 3 885 | −0,79 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 3 948 | 32,93 | 371 | 33,09 | ||||
2025-04-09 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | PDS Planning, Inc | 7 566 | 0,34 | 710 | 0,57 | ||||
2025-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Beacon Financial Group | 4 024 | 0,98 | 378 | 1,07 | ||||
2025-07-14 | 13F | Baring Financial LLC | 19 364 | −5,61 | 1 818 | −5,41 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 399 | 0,00 | 131 | 0,00 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 27 911 | −87,91 | 2 620 | −87,88 | ||||
2025-08-08 | 13F | Renasant Bank | 0 | −100,00 | 0 | |||||
2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 18 194 | 1 708 | ||||||
2025-07-09 | 13F | Divergent Planning, LLC | 8 407 | 789 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 108 | −0,11 | 573 | 0,17 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 239 832 | −0,51 | 22 513 | −0,28 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 682 | 0,00 | 64 | 1,59 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 895 | 84 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 123 914 | −5,11 | 11 632 | −4,90 | ||||
2025-08-11 | 13F | Lcnb Corp | 5 212 | −3,48 | 489 | −3,17 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 2 884 | −19,64 | 271 | −19,64 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 111 733 | 4,23 | 10 488 | 4,46 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 402 | −20,87 | 38 | −21,28 | ||||
2025-08-13 | 13F | Virtus ETF Advisers LLC | 44 | 4 | ||||||
2025-08-04 | 13F | Clear Investment Research, Llc | 476 | 8,43 | 45 | 7,32 | ||||
2025-07-31 | 13F | New Hampshire Trust | 5 645 | 0,00 | 530 | 0,19 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 22 487 | 6,32 | 2 106 | 12,14 | ||||
2025-07-17 | 13F | Scott & Selber, Inc. | 2 158 | 0,05 | 0 | |||||
2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 14 016 | −1,88 | 1 320 | −1,35 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24 520 | 3,38 | 2 302 | 3,60 | ||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 1 264 | 0,00 | 118 | −0,84 | ||||
2025-04-11 | 13F | Adamsbrown Wealth Consultants Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | United Advisor Group, LLC | 8 493 | 122,74 | 797 | 123,25 | ||||
2025-05-09 | 13F | Allianz Se | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 5 138 | 24,17 | 482 | 24,55 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5 874 | 128,92 | 551 | 138,53 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 5 432 | −6,63 | 510 | −6,43 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 3 742 | −52,05 | 351 | −51,92 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 135 922 | 12 759 | ||||||
2025-08-07 | 13F | Ibex Wealth Advisors | 84 804 | 37,29 | 7 961 | 37,60 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 3 148 | −3,38 | 296 | −3,28 | ||||
2025-08-14 | 13F | Atom Investors LP | 112 508 | 3,97 | 10 561 | 4,20 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 60 904 | −1,44 | 5 717 | −1,21 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 10 046 | 1,29 | 943 | 1,62 | ||||
2025-07-24 | 13F | JB Capital LLC | 5 862 | 112,01 | 550 | 113,18 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 700 707 | 7,89 | 65 775 | 8,13 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 68 473 | −4,19 | 6 | 0,00 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 4 312 | 0,02 | 405 | 0,25 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 10 120 | 5,89 | 950 | 6,03 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 49 446 | 18,17 | 4 579 | 16,84 | ||||
2025-08-04 | 13F | Balentine LLC | 3 077 | 0,26 | 289 | 0,35 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 6 950 | 0,80 | 652 | 1,09 | ||||
2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 23 400 | 70,80 | 2 197 | 71,16 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 2 189 | −13,75 | 205 | −13,50 | ||||
2025-08-14 | 13F | Clg Llc | 8 639 | 0,12 | 811 | 0,25 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 93 082 | 5,10 | 8 738 | 5,34 | ||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 4 040 | 3,54 | 379 | 3,84 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 37 793 | −0,90 | 3 548 | −0,67 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 3 213 | −1,20 | 302 | −0,99 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5 304 | −2,23 | 498 | −2,17 | ||||
2025-08-14 | 13F | Fmr Llc | 10 583 488 | −4,40 | 993 472 | −4,19 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 9 652 | 0,00 | 906 | 0,22 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 95 801 | 11,65 | 8 993 | 11,90 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 24 085 | 35,25 | 2 261 | 35,49 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 255 666 | −4,40 | 23 999 | −4,18 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 4 198 | 394 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 26 766 | 1,36 | 2 513 | 1,58 | ||||
2025-07-09 | 13F | Shore Point Advisors, LLC | 67 157 | 0,75 | 6 304 | 0,98 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 3 049 | 286 | ||||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 172 | 0,00 | 16 | 0,00 | ||||
2025-08-12 | 13F | Argent Trust Co | 3 213 | −5,08 | 302 | −5,05 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 3 838 | −93,23 | 361 | −93,07 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 18 815 | 0,26 | 1 766 | 0,51 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 135 670 | −5,02 | 12 735 | −4,81 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 16 968 | −1,53 | 1 589 | 3,92 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 48 367 | 2,65 | 4 530 | 8,30 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 2 725 | −11,15 | 256 | −11,15 | ||||
2025-04-11 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 50 042 | 35,86 | 4 697 | 36,30 | ||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 7 141 | 0,00 | 670 | 0,30 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 112 009 | 0,92 | 10 514 | 1,14 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 885 | 83 | ||||||
2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 5 800 | 544 | ||||||
2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 956 | 0,00 | 90 | 0,00 | ||||
2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 10 373 | −1,21 | 974 | −1,02 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 5 176 | 486 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 244 764 | 465,52 | 22 976 | 466,86 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT Managed Volatility Equity Fund | 881 287 | −14,04 | 82 726 | −13,85 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 338 | −5,32 | 32 | −6,06 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 72 000 | −5,26 | 6 733 | −6,33 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 24 934 | −35,10 | 2 341 | −34,96 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4 051 | 36,35 | 380 | 36,69 | ||||
2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 6 614 | −1,21 | 611 | −1,77 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 19 269 | −2,02 | 1 809 | −1,85 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 5 568 | −23,93 | 523 | −23,80 | ||||
2025-08-15 | 13F | Puff Wealth Management, Llc | 3 225 | −49,09 | 303 | −49,07 | ||||
2025-08-07 | 13F | Allworth Financial LP | 78 585 | 30,07 | 7 377 | 34,30 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 497 468 | −3,74 | 46 697 | −3,53 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 271 470 | 18,46 | 25 483 | 18,73 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 539 | 0,00 | 332 | 0,30 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 4 036 | 62,35 | 379 | 62,93 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 45 742 | −1,36 | 4 294 | −1,15 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 13 193 | −8,98 | 1 238 | −8,77 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 5 002 | 0,12 | 469 | 0,43 | ||||
2025-07-23 | 13F | Defined Financial Planning LLC | 3 127 | 7,68 | 288 | 6,27 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 29 218 | −1,76 | 2 743 | −1,54 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 105 617 | 31,60 | 9 914 | 31,91 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 5 003 | −6,49 | 470 | −6,39 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 3 031 | 22,76 | 285 | 22,94 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 172 | 203 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 9 577 | 12,67 | 899 | 12,81 | ||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 7 858 | −14,40 | 738 | −14,20 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 576 273 | 7,46 | 54 | 8,00 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 6 434 | 0,00 | 1 | |||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 29 011 | −2,04 | 2 722 | −1,84 | ||||
2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 76 157 | 103,33 | 7 149 | 103,82 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 2 508 | −4,96 | 236 | −4,86 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 11 | −50,00 | 1 | −50,00 | ||||
2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 4 301 | 0,00 | 398 | 0,76 | ||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 3 984 | 0,35 | 374 | 0,81 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 240 616 | −8,99 | 22 587 | −8,78 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 40 233 | 38,72 | 3 777 | 39,03 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 61 347 | −4,87 | 5 759 | −4,65 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Mcdonald Partners Llc | 14 625 | 0,00 | 1 373 | 0,22 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 49 825 | −2,77 | 4 677 | −2,54 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 65 881 | 0,00 | 6 183 | 0,26 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 189 | 0,05 | 206 | 0,49 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 263 164 | 10,14 | 24 703 | 10,38 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 54 908 | −10,19 | 5 154 | −9,99 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 2 159 | −4,43 | 203 | −4,27 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 344 233 | −2,99 | 32 313 | −2,77 | ||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 3 900 | 0,00 | 366 | 0,27 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 50 930 | 4,00 | 4 781 | 4,23 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 223 | 0,00 | 21 | 0,00 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 7 291 | −7,62 | 684 | −7,44 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Centennial Bank/AR/ | 258 | 0,00 | 24 | 0,00 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7 557 | −80,67 | 709 | −80,44 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 5 424 | 0,00 | 509 | 0,20 | ||||
2025-08-07 | 13F | Nwam Llc | 30 566 | −3,10 | 2 859 | −3,25 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 701 | 0,00 | 66 | 4,84 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 69 010 | 33,34 | 6 463 | 40,65 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 383 | 0,00 | 36 | 0,00 | ||||
2025-08-11 | 13F | Eq Llc | 6 902 | −35,57 | 648 | −35,49 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | ACT Advisors, LLC. | 24 897 | −2,25 | 2 337 | −2,01 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 4 627 | 112,54 | 434 | 113,79 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 142 486 | −4,79 | 13 375 | −4,58 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4 854 | −5,49 | 456 | −5,41 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 7 994 | −0,60 | 750 | −0,40 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 84 757 | −66,62 | 7 968 | −66,49 | ||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 5 472 | 0,35 | 514 | 2,19 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 42 440 | 7,99 | 3 950 | 10,71 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 225 | 0,00 | 21 | 0,00 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Gries Financial Llc | 13 973 | −19,71 | 1 312 | −19,52 | ||||
2025-04-29 | 13F | Royal Harbor Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Aspiriant, Llc | 86 569 | −6,77 | 8 126 | −6,55 | ||||
2025-07-16 | 13F/A | CX Institutional | 35 522 | −3,36 | 3 | 0,00 | ||||
2025-08-08 | 13F | Vestcor Inc | 114 961 | 1 132,03 | 11 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 3 800 | 357 | |||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 137 220 | 40,62 | 12 881 | 40,93 | ||||
2025-08-13 | 13F | Aspire Growth Partners LLC | 17 220 | 0,34 | 1 616 | 1,51 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 10 092 | 9,85 | 947 | 10,12 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 25 837 | −1,40 | 2 425 | −1,18 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0 | ||||||
2025-07-22 | 13F | Apexium Financial, Lp | 57 004 | −1,50 | 5 351 | −1,29 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 9 831 | 46,67 | 923 | 47,05 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 18 994 | −5,54 | 1 783 | −5,36 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 60 973 | 0,00 | 5 724 | 0,23 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 2 423 | −5,79 | 227 | −5,42 | ||||
2025-08-06 | 13F | S&t Bank/pa | 2 652 | 0,00 | 249 | 0,00 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 2 | 0 | ||||||
2025-08-11 | 13F | Pineridge Advisors LLC | 6 515 | 6,87 | 612 | 7,19 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 23 795 | 9,81 | 2 232 | 9,96 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 5 967 | 0,00 | 560 | 0,36 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 8 945 | 3,34 | 840 | 3,58 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 425 | 0,00 | 40 | 0,00 | ||||
2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4 400 | −39,31 | 412 | −35,93 | ||||
2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 10 580 | −2,40 | 993 | −2,17 | ||||
2025-08-11 | 13F | Advisor Resource Council | 13 324 | −29,83 | 1 251 | −24,79 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 52 779 | 418,51 | 4 943 | 447,40 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 284 803 | −0,98 | 26 735 | −0,76 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 73 | 7 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 19 611 | 19,64 | 1 841 | 19,87 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 16 786 | 22,52 | 2 | 0,00 | ||||
2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Petix & Botte Co | 46 339 | −1,33 | 4 350 | −1,11 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1 760 | 0,00 | 165 | 0,61 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2 852 | 1,46 | 268 | 1,52 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 3 048 | 0,00 | 286 | 0,35 | ||||
2025-07-24 | 13F | Eastern Bank | 577 | −20,30 | 54 | −19,40 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 109 578 | −0,15 | 10 286 | 0,07 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 1 983 | 0,00 | 186 | 0,54 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 62 801 | 112,63 | 5 895 | 113,12 | ||||
2025-07-25 | 13F | Cypress Capital Group | 2 505 | 0,00 | 235 | 0,43 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 3 844 | 0,00 | 361 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 3 659 | −4,61 | 343 | −4,46 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 560 626 | −1,39 | 52 626 | −1,17 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15 997 | −4,36 | 1 502 | −4,15 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 6 322 | −7,67 | 593 | −7,49 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 2 763 | −25,00 | 259 | −24,93 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 5 531 | −40,53 | 519 | −40,41 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 688 | 0,00 | 65 | 0,00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 88 714 | 1,28 | 8 328 | 1,50 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 5 643 | 8,69 | 530 | 8,85 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 6 567 | −26,58 | 616 | −26,40 | ||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 21 640 | 38,41 | 2 031 | 38,73 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 18 353 | 9,41 | 1 723 | 9,61 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 3 895 | −9,08 | 366 | −8,98 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 4 036 | 49,98 | 379 | 50,00 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 359 795 | −1,48 | 33 774 | −1,26 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 7 846 | 0,00 | 735 | 5,46 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 2 374 | 223 | ||||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 20 905 | 0,04 | 1 962 | 0,26 | ||||
2025-07-18 | 13F | Brueske Advisory Services, LLC | 15 681 | −3,69 | 1 472 | −3,48 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 23 689 | −7,70 | 2 224 | −7,45 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 6 212 | −95,07 | 583 | −95,06 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 44 802 | −18,62 | 4 206 | −18,44 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7 866 | 0,00 | 738 | 0,27 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 83 985 | 48,47 | 7 884 | 48,79 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 2 723 | 15,28 | 256 | 15,38 | ||||
2025-08-14 | 13F | Destination Wealth Management | 4 106 | 2,39 | 385 | 2,67 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 895 | 0,12 | 553 | 0,36 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 42 173 | −4,01 | 3 945 | 1,34 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 14 798 | −9,06 | 1 | 0,00 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 3 058 | 0,00 | 287 | 0,35 | ||||
2025-04-14 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Shelton Capital Management | 5 004 | 0,00 | 470 | 0,21 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2 442 | 0,00 | 229 | 0,44 | ||||
2025-07-30 | 13F | Retirement Planning Group | 18 860 | −1,79 | 1 770 | −1,56 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 1 528 | 0,00 | 143 | 0,00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 7 845 | 39,00 | 736 | 39,39 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 7 925 | 11,65 | 1 | |||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 74 791 | −0,03 | 7 021 | 0,19 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 678 845 | −1,74 | 63 723 | −1,52 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 57 731 | 9 287,15 | 1 | −100,00 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 395 | 5,47 | 1 257 | 6,80 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 2 843 | −7,18 | 267 | −6,99 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 7 914 | 0,38 | 743 | 0,54 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 291 | 0,00 | 121 | 0,83 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 14 783 | 10,54 | 1 388 | 10,78 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 25 130 | 1,13 | 2 359 | 1,33 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 36 104 | −1,66 | 3 389 | −1,43 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 20 319 | 0,61 | 1 907 | 0,85 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 10 190 | 0,00 | 957 | 0,21 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 24 545 | −0,36 | 2 304 | −0,13 | ||||
2025-07-09 | 13F | Exchange Bank | 6 300 | −1,56 | 591 | −1,34 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 20 649 | −5,18 | 1 938 | −4,95 | ||||
2025-08-08 | 13F | Apex Wealth Management, LLC | 3 933 | 0,33 | 369 | 0,54 | ||||
2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 194 616 | −0,61 | 18 269 | −0,38 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 6 470 | −2,15 | 607 | −1,94 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2 923 | −43,70 | 274 | −43,62 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 13 783 | −0,24 | 1 294 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11 326 | −78,21 | 1 063 | −78,17 | ||||
2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Forte Asset Management Llc | 5 574 | 0,00 | 523 | 0,19 | ||||
2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 106 410 | 40,99 | 9 950 | 39,41 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 20 864 | 7,56 | 1 958 | 7,82 | ||||
2025-08-14 | 13F/A | Forefront Analytics, LLC | 45 174 | −0,17 | 4 240 | 0,07 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 9 364 | 10,31 | 879 | 10,57 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 224 | 0,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 36 862 | 5,60 | 3 460 | 5,84 | ||||
2025-08-04 | 13F | Syverson Strege & Co | 34 935 | 11,76 | 3 279 | 12,03 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 8 982 | −4,03 | 843 | −3,77 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 4 817 | 452 | ||||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 9 334 | 18,81 | 876 | 19,18 | ||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 148 | 6,17 | 296 | 6,50 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 36 318 | 0,14 | 3 409 | 0,38 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 304 692 | −6,48 | 122 471 | −6,27 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 8 405 | 0,00 | 789 | 0,38 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 16 447 | −47,54 | 2 | −50,00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 99 471 | −0,68 | 9 337 | −0,44 | ||||
2025-07-15 | 13F | BCS Wealth Management | 2 938 | −51,25 | 0 | |||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 767 | 0,00 | 72 | 0,00 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 6 819 | 0,24 | 640 | 0,47 | ||||
2025-04-16 | 13F | Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 2 142 277 | 26,29 | 201 096 | 26,57 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4 192 | 0,00 | 394 | 0,26 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 9 681 | 0,00 | 909 | 0,22 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 115 540 | −1,70 | 10 846 | −1,48 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 2 155 | 0,00 | 202 | 0,50 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 11 143 | −3,88 | 1 046 | −3,69 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2 189 | −0,91 | 205 | −0,49 | ||||
2025-08-14 | 13F | Empire Life Investments Inc. | 5 800 | −82,10 | 544 | −82,07 | ||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 6 187 | 0,00 | 581 | 0,17 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 184 | 148,65 | 17 | 183,33 | ||||
2025-07-07 | 13F | Avenue 1 Advisors, LLC | 7 535 | −0,03 | 707 | 0,28 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 3 775 | 2,39 | 354 | 2,61 | ||||
2025-08-07 | 13F | Midwest Trust Co | 7 814 | 734 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 4 431 | 7,00 | 416 | 7,24 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 303 | 0,33 | 28 | 0,00 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 2 796 | 0,14 | 262 | 0,38 | ||||
2025-08-12 | 13F | New World Advisors LLC | 5 213 | 21,74 | 489 | 21,95 | ||||
2025-05-07 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 301 | 0,00 | 216 | 0,00 | ||||
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 | 21 039 | −6,78 | 1 975 | −6,58 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 529 | 0,00 | 50 | 0,00 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 2 289 | 0,31 | 215 | 0,47 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 29 405 | 0,02 | 2 760 | 0,25 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 6 341 | −5,43 | 591 | −5,59 | ||||
2025-08-14 | 13F | Millennium Management Llc | 40 334 | 3 786 | ||||||
2025-08-08 | 13F | ProVise Management Group, LLC | 9 740 | 3,80 | 914 | 4,10 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 12 862 | 9,18 | 1 197 | 8,62 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 2 168 200 | 264,65 | 203 529 | 265,47 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 818 | 0,00 | 77 | 0,00 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 3 373 | −7,59 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 1 146 363 | 44,00 | 107 609 | 44,33 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 26 501 | 266,80 | 2 488 | 267,90 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 007 | −47,36 | 0 | |||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 34 410 | 0,71 | 3 230 | 0,94 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 52 006 | −14,07 | 4 902 | −10,83 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 180 930 | 16 984 | ||||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 10 165 | −11,24 | 1 124 | 4,95 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 4 725 | 0,00 | 444 | 0,23 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 253 435 | −6,34 | 23 790 | −6,13 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 7 157 | 0,00 | 672 | 0,15 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4 686 964 | 1,78 | 439 962 | 2,00 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 155 749 | −2,96 | 14 620 | −2,73 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 18 047 | 0,00 | 1 694 | 0,24 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 334 | 0,00 | 31 | 0,00 | ||||
2025-08-05 | 13F | Carson Advisory Inc. | 2 372 | 0,04 | 223 | 0,00 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 5 358 | −3,65 | 503 | −3,46 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 34 680 | −30,01 | 3 255 | −29,18 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 38 029 | −0,85 | 3 570 | −0,64 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 15 132 | 0,73 | 1 420 | 0,92 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 927 795 | −5,58 | 87 092 | −5,36 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 237 558 | 1,98 | 22 300 | 2,21 | ||||
2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 3 632 | −5,22 | 341 | −5,03 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 626 | 9,63 | 810 | 9,92 | ||||
2025-08-15 | 13F | Binnacle Investments Inc | 109 | −6,03 | 10 | 0,00 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 20 790 | −12,94 | 1 952 | −12,75 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 147 099 | 1,28 | 13 808 | 1,51 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Brown Financial Advisory | 8 412 | 34,92 | 790 | 35,33 | ||||
2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 8 024 | 0,00 | 753 | 0,27 | ||||
2025-08-14 | 13F | Pecaut & Co. | 86 268 | 3,20 | 8 098 | 3,42 | ||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 2 908 | 0,00 | 273 | 0,00 | ||||
2025-08-07 | 13F | Commerce Bank | 38 456 | −3,57 | 3 610 | −3,35 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 73 609 | −1,41 | 6 910 | −1,19 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 2 681 | −17,13 | 252 | −16,89 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 32 635 | 0,00 | 3 057 | 5,49 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 13 696 374 | −2,71 | 1 285 679 | −2,49 | ||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 8 392 | −0,62 | 788 | −0,38 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 146 | 108 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 59 749 | −0,83 | 5 609 | −0,60 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 192 200 | 0,00 | 18 001 | 5,48 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1 746 262 | 6,28 | 163 922 | 6,52 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 15 266 | −0,38 | 1 433 | −0,14 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 11 472 | 9,30 | 1 077 | 9,46 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 5 334 | 0,00 | 501 | 0,20 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 698 | −10,13 | 347 | −9,87 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 36 | 33,33 | 3 | 50,00 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 2 355 | −4,07 | 221 | −3,49 | ||||
2025-08-07 | 13F | W Advisors, Llc | 7 923 | −1,97 | 744 | −1,72 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 216 | 0,00 | 20 | 0,00 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 359 | −1,37 | 34 | −2,94 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 5 832 | −2,21 | 547 | −1,97 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 2 547 | 239 | ||||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 8 137 | 5,37 | 764 | 5,53 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 3 447 | −23,04 | 324 | −22,91 | ||||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 7 214 | 14,16 | 677 | 19,22 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7 412 | 48,72 | 696 | 49,14 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 33 600 | −3,90 | 3 154 | −3,70 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 533 569 | 5,46 | 50 086 | 5,69 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 5 977 | −26,70 | 561 | −26,47 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5 650 | −9,63 | 530 | −9,40 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 232 719 | −15,80 | 21 845 | −15,61 | ||||
2025-08-04 | 13F | Spire Wealth Management | 55 594 | 107,67 | 5 208 | 107,74 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 118 | 7,18 | 293 | 7,35 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 6 613 | 32,31 | 621 | 32,48 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 17 003 | −0,23 | 1 603 | 3,49 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 441 028 | −5,80 | 135 269 | −5,59 | ||||
2025-07-29 | 13F | Creekside Partners | 16 633 | 0,07 | 1 561 | 0,32 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 12 772 | 369,56 | 1 199 | 371,65 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1 176 869 | −1,47 | 110 473 | −1,25 | ||||
2025-07-16 | 13F | Kennedy Investment Group | 101 389 | 5,20 | 9 517 | 5,43 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5 326 | 0,00 | 500 | 0,20 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5 150 | 0,31 | 483 | 0,63 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 5 879 | 0,00 | 552 | 0,18 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 436 | −0,65 | 228 | −0,44 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 36 710 | 71,25 | 3 446 | 71,65 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 2 435 | −15,39 | 229 | −15,24 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 2 235 | −0,22 | 210 | 0,00 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | First Citizens Financial Corp | 8 938 | 2,44 | 839 | 2,69 | ||||
2025-07-28 | 13F | Aries Wealth Management | 32 318 | −17,43 | 3 034 | −17,24 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 2 522 | 70,18 | 236 | 80,15 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 106 225 | −0,29 | 9 971 | −0,06 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 10 559 | 6,75 | 991 | 7,02 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 9 405 | 1,41 | 883 | 1,61 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 10 408 | −0,49 | 977 | −0,31 | ||||
2025-07-22 | 13F | Ergawealth Advisors, Inc. | 17 916 | −0,60 | 1 682 | −0,41 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 9 560 | 117,52 | 897 | 118,25 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 43 093 | −1,80 | 4 045 | −1,58 | ||||
2025-05-15 | 13F | Alamar Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Sapient Capital Llc | 18 422 | 0,00 | 1 729 | 0,23 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 3 962 | 0,00 | 372 | 0,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 1 205 188 | −0,85 | 113 131 | −0,63 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 331 | 0,00 | 31 | 0,00 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 308 114 | 1 116,11 | 28 923 | 1 119,31 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 6 336 | 0,00 | 595 | 0,17 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 4 909 | −0,20 | 459 | −0,43 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 298 | −14,61 | 28 | −15,62 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 50 530 | −0,62 | 5 | 0,00 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 14 309 | 116,41 | 1 343 | 116,96 | ||||
2025-07-22 | 13F | Legacy Trust | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 119 806 | 3,16 | 11 246 | 3,39 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 310 | 0,00 | 216 | −0,46 | ||||
2025-08-06 | 13F | OneAscent Wealth Management LLC | 3 433 | 0,00 | 0 | |||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 37 263 | 0,62 | 3 498 | 0,84 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 766 | 2,27 | 72 | 7,58 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 3 382 | 1,02 | 317 | 1,28 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 122 541 | 200,94 | 11 503 | 201,65 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 1 121 739 | −48,61 | 105 298 | −48,50 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 5 555 | −3,31 | 1 | |||||
2025-08-28 | 13F | Stark Wealth Management LLC | 12 200 | 1 134 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 723 | −0,55 | 68 | −1,47 | ||||
2025-07-23 | 13F | Sachetta, LLC | 17 359 | −0,89 | 1 629 | −0,67 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 3 402 | −5,21 | 319 | −5,06 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 834 | 0,00 | 78 | 0,00 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 12 169 | 3,94 | 1 142 | 4,20 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 112 | −13,87 | 480 | −13,69 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 3 465 922 | −2,55 | 325 346 | −2,33 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 19 865 | 10,01 | 1 865 | 10,23 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20 408 | 114,30 | 1 916 | 114,93 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 3 631 | −0,85 | 340 | 3,04 | ||||
2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 218 731 | 2,80 | 21 | 5,26 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 197 032 | −7,89 | 112 | −7,44 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 7 544 | 0,11 | 708 | 0,43 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 33 110 | −4,19 | 3 108 | −3,96 | ||||
2025-07-24 | 13F | MA Private Wealth | 95 366 | 6,13 | 8 952 | 6,38 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 172 268 | 1,57 | 16 171 | 1,79 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 310 | 0,00 | 29 | 7,41 | ||||
2025-07-09 | 13F | First Bank & Trust | 4 883 | 0,00 | 458 | 0,22 | ||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 2 944 | −2,71 | 276 | −2,47 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 30 942 | −5,53 | 2 905 | −5,31 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 848 607 | −7,46 | 79 659 | −7,25 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 2 488 | −12,92 | 230 | −13,86 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 8 196 | −20,09 | 765 | −20,42 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 9 394 | 3,03 | 882 | 3,28 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26 700 | 203,41 | 2 506 | 204,13 | |||
2025-08-07 | 13F | Fountainhead AM, LLC | 5 553 | 0,22 | 521 | 0,58 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 49 600 | 144,33 | 4 656 | 144,87 | |||
2025-07-11 | 13F/A | Umb Bank N A/mo | 25 395 | −0,75 | 2 384 | −0,54 | ||||
2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 2 581 | 0,66 | 242 | 0,83 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 2 595 | −14,53 | 244 | −9,67 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 4 245 | −80,86 | 398 | −79,79 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 131 306 | −20,84 | 106 206 | −20,67 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 111 557 | −4,14 | 10 | 0,00 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 38 696 | −30,02 | 3 632 | −29,86 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5 467 | 0,00 | 513 | 0,20 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 3 015 | 283 | ||||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 2 447 | 0,00 | 230 | 0,00 | ||||
2025-08-08 | 13F | Avalon Trust Co | 6 350 | 56,79 | 596 | 57,26 | ||||
2025-07-31 | 13F | CNB Bank | 471 | 0,00 | 44 | 0,00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 3 948 | −0,23 | 371 | 0,00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 278 750 | 5,25 | 26 166 | 5,49 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 3 346 | 316,69 | 313 | 340,85 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 112 045 | 12,99 | 10 518 | 13,24 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 386 | 0,00 | 36 | 0,00 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 69 | 6 | ||||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 40 372 | −2,18 | 3 790 | −1,97 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 4 167 | 2,91 | 391 | 3,17 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 5 418 | −4,93 | 502 | −6,00 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 224 | −11,25 | 209 | −11,11 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 3 098 | 0,00 | 291 | 0,00 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2 173 | −18,61 | 204 | −18,80 | ||||
2025-08-13 | 13F | Solidarilty Wealth, LLC | 2 297 | 0,00 | 216 | 0,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 800 | 544 | |||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2 875 | 0,00 | 270 | 0,00 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2 190 | 205 | ||||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 19 154 | 1 798 | ||||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4 031 | 68,03 | 378 | 68,75 | ||||
2025-08-11 | 13F | Platform Technology Partners | 2 699 | 7,96 | 253 | 8,12 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 14 536 | −8,97 | 1 364 | −8,76 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 691 | 0,00 | 64 | 0,00 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 135 357 | −0,03 | 12 706 | 9,86 | ||||
2025-08-04 | 13F | Hicks Capital Management Llc | 23 525 | −0,81 | 2 208 | −0,59 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 14 680 | −0,45 | 1 378 | −0,22 | ||||
2025-07-16 | 13F | ORG Partners LLC | 28 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 78 967 | −2,54 | 7 413 | −2,31 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 823 869 | −33,11 | 77 337 | −32,96 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 2 462 | −12,23 | 231 | −11,83 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 45 241 | −0,60 | 4 247 | −0,40 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Compass Financial Services Inc | 488 | 0,41 | 46 | 0,00 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 372 | 0,00 | 223 | 0,00 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 2 441 | 0,37 | 229 | 0,88 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 1 797 | 5,71 | 166 | 6,41 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 26 000 | 0,00 | 2 441 | 0,21 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4 751 | −7,55 | 446 | −7,48 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 33 946 | −35,18 | 3 186 | −35,05 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 7 524 | 13,21 | 706 | 13,50 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 265 | 0,00 | 25 | 4,35 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 3 208 | −2,02 | 300 | 3,45 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 228 | 0,00 | 21 | 0,00 | ||||
2025-08-12 | 13F | GDS Wealth Management | 297 725 | 1,23 | 27 947 | 1,46 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 104 | 0,00 | 10 | 0,00 | ||||
2025-08-12 | 13F | Bokf, Na | 639 | 0,00 | 60 | 0,00 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 2 388 | 224 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 59 010 | −3,75 | 5 539 | −3,54 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 191 125 | −4,44 | 17 941 | −4,23 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 8 417 | 3,59 | 790 | 3,81 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 47 934 | 294,49 | 4 500 | 295,34 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 2 482 | 233 | ||||||
2025-07-17 | 13F | XY Planning Network, Inc. | 7 226 | 56,20 | 678 | 56,58 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 189 200 | 26,13 | 17 760 | 27,04 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 206 | −30,41 | 207 | −30,07 | ||||
2025-08-14 | 13F | Potentia Wealth | 7 330 | 0,00 | 688 | 0,29 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 4 382 | 411 | ||||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 2 494 | 0,00 | 234 | 0,43 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 8 744 | −0,99 | 821 | −0,85 | ||||
2025-08-05 | 13F | Huntington National Bank | 1 550 | −1,96 | ||||||
2025-08-12 | 13F | Archer Investment Corp | 3 039 | −3,00 | 285 | −2,73 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 10 375 | −22,55 | 972 | −18,33 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 38 475 | 0,22 | 3 612 | 0,45 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 16 168 | −2,74 | 1 518 | −2,51 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 21 068 | −0,15 | 2 | 0,00 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 5 088 | −13,10 | 478 | −12,96 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 71 139 | −36,40 | 6 678 | −36,26 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 12 118 | 0,89 | 1 138 | 1,16 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2 524 | 0,00 | 237 | 0,00 | ||||
2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 977 206 | 68,52 | 91 379 | 66,63 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6 788 | 0,00 | 637 | 0,95 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 10 147 | 22,85 | 955 | 23,54 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 2 767 | 0,00 | 260 | 0,00 | ||||
2025-04-29 | NP | EBI - Longview Advantage ETF | 3 065 | 290 | ||||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 5 904 | 12,01 | 554 | 12,37 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 8 350 | 0,00 | 784 | 0,13 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 1 912 | 0,00 | 179 | 0,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 400 | −0,85 | 0 | |||||
2025-07-25 | 13F | Hemington Wealth Management | 56 | 0,00 | 0 | |||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 74 030 | 0,24 | 6 949 | 0,46 | ||||
2025-08-07 | 13F | Summit X, LLC | 12 243 | −4,54 | 1 149 | −1,03 | ||||
2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Legacy Advisory Services, LLC | 125 541 | 18,13 | 11 785 | 18,40 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 2 372 | −9,43 | 223 | −9,39 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 201 810 | −3,84 | 18 871 | −4,92 | ||||
2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 1 223 | 0,00 | 113 | 0,89 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 14 762 | −23,43 | 1 386 | −23,27 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 014 | 0,00 | 95 | 1,06 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 30 | 3 | ||||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 14 061 | 13,51 | 1 320 | 13,71 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 3 163 | 297 | ||||||
2025-08-08 | 13F | Security Financial Services, INC. | 10 173 | 5,98 | 955 | 6,12 | ||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 2 472 | 0,00 | 232 | 0,43 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 131 | 12 | ||||||
2025-08-13 | 13F | Victory Financial Group, Llc | 2 680 | −74,61 | 252 | −75,34 | ||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 51 | −98,94 | 5 | −99,11 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 2 178 | −10,33 | 204 | −10,13 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 34 724 | −2,83 | 3 259 | −2,60 | ||||
2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 3 806 | 0,00 | 352 | 0,86 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1 371 | 2,93 | 129 | 3,23 | ||||
2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 92 | −15,60 | 9 | −20,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 3 658 502 | −4,32 | 343 424 | −4,10 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7 780 | 42,57 | 730 | 42,86 | ||||
2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 31 425 | 0,18 | 2 950 | 0,41 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 5 501 | 0,00 | 1 | |||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 2 695 | −96,93 | 253 | −96,94 | ||||
2025-07-28 | 13F | Smart Portfolios, LLC | 4 595 | −2,17 | 431 | −1,82 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 176 982 | 0,34 | 16 613 | 3,38 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 13 892 | 7,84 | 1 304 | 8,13 | ||||
2025-08-14 | 13F | Maven Securities LTD | 2 600 | −84,16 | 244 | −84,11 | ||||
2025-07-08 | 13F | Ptm Wealth Management, Llc | 9 508 | 0,36 | 895 | 10,63 | ||||
2025-08-14 | 13F | Sei Investments Co | 1 494 981 | 1,97 | 140 333 | 2,20 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 34 361 | 2,00 | 3 225 | 2,22 | ||||
2025-08-14 | 13F | Glenview Trust Co | 6 390 | 7,12 | 600 | 7,35 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 56 764 | −0,71 | 5 328 | −0,49 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 700 | 0,00 | 66 | 0,00 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 3 562 314 | −5,14 | 334 394 | −4,93 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 306 980 | 67,23 | 28 816 | 67,58 | ||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | JustInvest LLC | 4 668 | 0,00 | 438 | 0,23 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 3 850 | 0,00 | 361 | 0,28 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 17 065 | −1,03 | 1 602 | −0,81 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 40 | 0,00 | 4 | 0,00 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 67 075 | 4,55 | 6 296 | 4,78 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 6 017 | −4,33 | 565 | −4,24 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 130 625 | 28,13 | 12 262 | 28,41 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 3 629 | 339 | ||||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 53 920 | 5,31 | 5 061 | 5,55 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 6 727 | −1,29 | 631 | −1,10 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 31 733 | 12,34 | 2 979 | 12,59 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 79 083 | 7,03 | 7 424 | 7,27 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 9 169 | 2,47 | 862 | 2,74 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 313 896 | −5,99 | 29 465 | −5,78 | ||||
2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 7 650 | 0,35 | 718 | 0,70 | ||||
2025-07-31 | 13F/A | Avion Wealth | 304 | 88,82 | 0 | |||||
2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 3 291 | 0,00 | 305 | 0,66 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 17 | 0,00 | 2 | 0,00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 16 833 | −25,46 | 1 580 | −25,30 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 8 625 | −5,01 | 810 | −4,82 | ||||
2025-08-28 | NP | MFUL - Mindful Conservative ETF | 14 199 | 29,91 | 1 333 | 30,21 | ||||
2025-07-30 | 13F | Darrow Company, Inc. | 164 325 | 2,57 | 15 425 | 2,81 | ||||
2025-08-01 | 13F/A | GGM Financials LLC | 35 098 | −5,59 | 3 295 | −5,40 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 4 246 | 399 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 4 015 | 0,07 | 377 | 0,27 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 1 477 231 | −8,05 | 138 668 | −7,84 | ||||
2025-04-24 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 19 449 | −4,10 | 1 826 | −3,90 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 175 389 | −8,09 | 16 464 | −7,89 | ||||
2025-04-25 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 21 560 | −0,93 | 2 024 | −0,74 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1 082 | 0,00 | 102 | 0,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 58 400 | 12,58 | 5 482 | 12,84 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 48 675 | −1,20 | 4 559 | 4,21 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 70 687 | 2,43 | 6 635 | 2,66 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 66 350 | −1,84 | 6 204 | 1,94 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 220 613 | −5,37 | 20 709 | −5,16 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 529 | 0,00 | 144 | 0,00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 2 344 | 2,90 | 220 | 3,29 | ||||
2025-08-14 | 13F | Headinvest, Llc | 7 006 | 1,48 | 658 | 1,70 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 3 048 | 0,00 | 286 | 0,35 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 13 461 | −0,04 | 1 264 | 0,16 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 16 356 | −0,85 | 1 535 | −0,65 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 2 461 | −13,65 | 231 | −13,16 | ||||
2025-07-29 | 13F | BXM Wealth LLC | 15 674 | −2,18 | 1 471 | −1,87 | ||||
2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 2 564 | 0,00 | 241 | 0,00 | ||||
2025-08-01 | 13F | Motco | 38 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 14 887 | 0,01 | 1 397 | 0,22 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 6 496 | −91,37 | 610 | −91,36 | ||||
2025-04-24 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Kelly Financial Services LLC | 4 579 | −11,43 | 430 | −11,36 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 45 225 | −7,38 | 4 245 | −7,17 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 7 640 | −3,43 | 717 | −3,11 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 4 468 | 0,00 | 413 | 0,73 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 218 975 | 3,33 | 21 | 5,26 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 70 870 | −79,92 | 6 653 | −79,88 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 48 734 | −0,03 | 4 575 | 0,20 | ||||
2025-07-29 | 13F | Elevation Capital Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 68 | 0,00 | 6 | 0,00 | ||||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 36 156 | −21,75 | 3 394 | −21,59 | ||||
2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 2 347 | 0,00 | 220 | 0,46 | ||||
2025-08-08 | 13F | Wealth Alliance | 5 335 | 4,16 | 501 | 4,38 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 3 106 | 13,90 | 291 | 14,12 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 104 874 | 1,65 | 9 845 | 1,88 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 38 000 | −4,28 | 4 | 0,00 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 170 | 0,00 | 16 | 0,00 | ||||
2025-08-14 | 13F | Syon Capital Llc | 2 620 | 0,00 | 246 | 0,00 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 79 513 | −2,08 | 7 428 | −2,31 | ||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 41 452 | 4,55 | 3 891 | 4,79 | ||||
2025-08-04 | 13F | Ledyard National Bank | 3 561 | 7,65 | 334 | 8,09 | ||||
2025-04-30 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 31 318 | 4,29 | 2 940 | 4,52 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 17 460 | 1,94 | 1 639 | 11,96 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6 675 665 | 0,78 | 628 581 | 1,31 | ||||
2025-07-09 | 13F | Bay Rivers Group | 100 976 | 1,95 | 9 479 | 2,18 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 293 | −32,02 | 28 | −32,50 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 88 181 | −5,51 | 8 278 | −0,10 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 2 751 | −5,72 | 258 | −5,49 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 13 153 | −1,78 | 1 235 | −0,72 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 12 821 | 13,24 | 1 | 0,00 | ||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 166 388 | 0,52 | 15 619 | 0,75 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 130 | 0,00 | 12 | 9,09 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Crux Wealth Advisors | 2 768 | 1,21 | 260 | 1,17 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 17 047 | 0,00 | 1 580 | 5,62 | ||||
2025-07-23 | 13F | Dohj, Llc | 16 437 | −1,39 | 1 485 | −4,87 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 11 046 | 105,01 | 1 037 | 105,56 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 3 931 | −5,41 | 369 | −5,14 | ||||
2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 81 697 | −0,94 | 7 669 | 0,26 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 761 223 | 4,03 | 71 | 4,41 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 176 082 | −9,90 | 16 529 | −9,70 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 14 211 | −0,15 | 1 334 | 0,08 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 20 433 | −5,32 | 1 918 | −5,10 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 12 885 | 1,98 | 1 210 | 2,20 | ||||
2025-07-17 | 13F | Emerald Advisors, LLC | 42 448 | 5,81 | 3 985 | 6,04 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 402 | 0,22 | 695 | 0,43 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 2 618 | 4,97 | 246 | 5,15 | ||||
2025-08-04 | 13F | B&l Asset Management Llc | 3 123 | 293 | ||||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 7 300 | −2,80 | 685 | −2,56 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 11 114 | −80,87 | 1 043 | −80,83 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 87 122 | −36,70 | 8 178 | −36,56 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 450 | 0,00 | 42 | 0,00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 4 390 | −8,41 | 412 | −8,04 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 17 | 0,00 | 2 | 0,00 | ||||
2025-07-31 | 13F | Leelyn Smith, LLC | 151 432 | 0,59 | 14 215 | 0,82 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5 235 | 6,25 | 491 | 6,51 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F | Hilltop Partners LLC | 23 131 | −0,74 | 2 171 | −0,50 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 9 730 | 6,63 | 913 | 6,91 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 8 105 | 0,00 | 761 | 0,13 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 4 249 | −4,00 | 399 | −3,86 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 13 719 | −4,93 | 1 288 | −4,74 | ||||
2025-07-11 | 13F | LongView Wealth Management | 11 099 | 0,77 | 1 042 | 0,97 | ||||
2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 3 700 | 0,00 | 347 | 0,29 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 9 821 | −6,56 | 922 | −6,40 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 6 135 | 0,00 | 576 | 0,17 | ||||
2025-07-24 | 13F | Shayne & Co., Llc | 3 840 | 0,00 | 360 | 0,28 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3 429 929 | −10,82 | 321 968 | −10,62 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 83 | 0,00 | 8 | 0,00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 11 733 | −49,61 | 1 101 | −49,50 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 19 313 | −0,18 | 1 813 | 0,00 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 17 099 | −3,85 | 2 | 0,00 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 36 833 | −1,50 | 3 457 | −1,28 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 24 670 | −1,20 | 2 326 | 5,11 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 401 337 | −2,88 | 37 674 | −2,67 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 9 210 | 94,43 | 864 | 95,03 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 2 147 | −3,38 | 202 | −3,37 | ||||
2025-08-12 | 13F | Sfmg, Llc | 5 923 | 1,46 | 556 | 1,65 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 2 573 | 0,35 | 242 | 0,42 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 46 221 | 0,55 | 4 339 | 0,77 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 75 601 | −52,58 | 7 097 | −52,48 | ||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 2 890 | 271 | ||||||
2025-07-29 | 13F | Altus Wealth Group LLC | 6 827 | −3,46 | 641 | −3,32 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 2 882 | −20,21 | 271 | −20,12 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 5 874 | 5,02 | 551 | 5,35 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 6 111 | 0,30 | 574 | 0,53 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 8 087 | −4,83 | 759 | −4,53 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 37 641 | 0,00 | 3 525 | 0,00 | ||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 15 213 | 162,61 | 1 428 | 174,09 | ||||
2025-08-13 | 13F | Keystone Financial Group | 39 779 | 4,26 | 3 733 | 4,51 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 66 | 0,00 | 6 | 0,00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 6 198 | −3,17 | 582 | −3,01 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 514 675 | 60,10 | 48 313 | 79,81 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 438 | 0,23 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 207 864 | 22,83 | 113 382 | 23,10 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 14 326 | 0,05 | 1 345 | 0,22 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 374 660 | −0,88 | 35 169 | −0,65 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 203 | −23,37 | 958 | −23,26 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 2 498 | 0,93 | 234 | 1,30 | ||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 7 485 | −10,73 | 703 | −10,57 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 29 461 | 0,02 | 2 766 | 0,25 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 7 540 | 0,00 | 708 | 0,14 | ||||
2025-07-17 | 13F | K2 Financial Inc. | 11 796 | −0,26 | 1 087 | 4,22 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 724 296 | 35,20 | 67 367 | 35,59 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 731 634 | 147,72 | 68 678 | 148,28 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 48 774 | −1,84 | 4 578 | −1,61 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1 300 | 0,00 | 122 | 0,83 | ||||
2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 2 765 | 0,00 | 260 | 0,39 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 14 721 | 0,25 | 1 382 | 0,44 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 4 164 | 29,24 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 9 116 | 45,90 | 856 | 46,15 | ||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 38 700 | −3,51 | 3 633 | −3,30 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 61 403 | 0,08 | 5 764 | 0,30 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 23 671 | −8,39 | 2 222 | −8,22 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 072 | 0 | ||||||
2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Curio Wealth, Llc | 545 | 54 400,00 | 51 | 6,25 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 19 023 | 2 | ||||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 20 805 | −0,71 | 1 953 | −0,51 | ||||
2025-07-22 | 13F | Elevate Capital Advisors, LLC | 13 889 | 1 304 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 98 623 | 0,83 | 9 258 | 1,06 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 1 676 | −12,71 | 157 | −12,29 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 362 898 | −2,72 | 34 065 | −2,50 | ||||
2025-08-08 | 13F | Croban | 36 619 | 3 437 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 25 011 | 0,00 | 2 348 | 0,21 | ||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 2 593 | 0,00 | 243 | 0,41 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1 197 | −12,37 | 112 | −11,81 | ||||
2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Five Pine Wealth Management | 4 242 | −9,07 | 399 | −8,72 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 74 587 | 1,00 | 7 002 | 1,23 |
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