Grundläggande statistik
Institutionella ägare | 1256 total, 1254 long only, 2 short only, 0 long/short - change of 1,20% MRQ |
Genomsnittlig portföljallokering | 1.1183 % - change of −8,65% MRQ |
Institutionella aktier (lång) | 530 315 976 (ex 13D/G) - change of 8,66MM shares 1,66% MRQ |
Institutionellt värde (lång) | $ 42 921 554 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) har 1256 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 530,315,976 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Bank Of America Corp /de/, Jpmorgan Chase & Co, Creative Planning, Morgan Stanley, Prudential Plc, Royal Bank Of Canada, Envestnet Asset Management Inc, LPL Financial LLC, and Wells Fargo & Company/mn .
Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (NasdaqGM:VCIT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 84,34 / share. Previously, on September 16, 2024, the share price was 84,02 / share. This represents an increase of 0,38% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | Simplex Trading, Llc | 40 | −88,60 | 0 | |||||
2025-08-14 | 13F | Strategic Wealth Designers | 18 649 | 8,78 | 1 546 | 10,35 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 33 515 | 851,86 | 2 757 | 867,02 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 13 145 | 737,26 | 1 090 | 731,30 | ||||
2025-07-28 | 13F | Sagace Wealth Management LLC | 125 575 | 0,38 | 10 413 | 1,81 | ||||
2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Marshall Financial Group Inc /adv | 61 770 | 13,55 | 5 122 | 15,16 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 16 664 | 125,34 | 1 382 | 128,64 | ||||
2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 13 185 | 13,12 | 1 | |||||
2025-08-12 | 13F | Weik Capital Management | 33 484 | 8,67 | 2 776 | 10,20 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 899 335 | 1,89 | 323 333 | 3,33 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 513 048 | 1,81 | 42 542 | 3,25 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 700 | 0,00 | 58 | 1,75 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 32 423 | 291,06 | 2 689 | 297,05 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 57 738 | −10,36 | 4 788 | −9,10 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 132 | 0,00 | 0 | |||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 21 | ||||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 2 948 | −6,11 | 244 | −4,69 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 5 083 | −2,74 | 422 | −1,41 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 4 048 | 0,32 | 336 | 1,82 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 38 545 | 0,09 | 3 196 | 1,52 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 125 | −64,29 | 10 | −64,29 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 242 | 0,00 | 103 | 0,99 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 109 474 | 0,21 | 9 078 | 1,63 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 247 | −34,31 | 20 | −33,33 | ||||
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 140 831 | 5,68 | 11 543 | 5,94 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 500 | 1,19 | 373 | 2,75 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class | 244 | 20 | ||||||
2025-08-12 | 13F | Summit Global Investments | 4 561 | −1,38 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas | 134 712 | −59,25 | 11 170 | −58,68 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 14 814 | 3,67 | 1 228 | 5,14 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 16 444 | 3,75 | 1 364 | 5,25 | ||||
2025-07-18 | 13F | Vicus Capital | 21 976 | 1,50 | 1 822 | 2,94 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236 027 | 13,76 | 19 572 | 15,67 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 41 | 3 | ||||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Pictet North America Advisors SA | 101 936 | 8 453 | ||||||
2025-07-23 | 13F | Sachetta, LLC | 1 338 | −3,60 | 111 | −2,65 | ||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 40 746 | −72,21 | 3 332 | −71,87 | ||||
2025-08-05 | 13F | McGinn Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6 220 | 0,00 | 516 | 1,38 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 6 248 | 40,66 | 518 | 42,70 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 88 | 0,00 | 7 | 0,00 | ||||
2025-07-15 | 13F | Graypoint LLC | 19 054 | 37,08 | 1 580 | 39,00 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5 899 | 0,15 | 489 | 1,66 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 7 484 | 11,04 | 621 | 12,52 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 3 854 | 0,13 | 320 | 1,59 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 354 141 | 2,94 | 29 365 | 4,40 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 11 278 | −55,45 | 935 | −53,96 | ||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 27 998 | −23,50 | 2 295 | −23,33 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 22 798 | 4,71 | 1 890 | 6,18 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 5 225 | −5,07 | 433 | −3,78 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1 616 | −0,43 | 134 | 0,76 | ||||
2025-07-31 | 13F | GenTrust, LLC | 313 339 | 3 091,47 | 25 982 | 3 139,65 | ||||
2025-07-28 | 13F | Essex LLC | 589 938 | −1,14 | 48 918 | 0,26 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 751 904 | 0,29 | 62 348 | 1,71 | ||||
2025-07-15 | 13F | CHB Investment Group, LLC | 79 443 | −1,24 | 7 | 0,00 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 678 | 567,83 | 222 | 593,75 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 135 | 11 | ||||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 27 467 | 3,53 | 2 278 | 6,50 | ||||
2025-07-10 | 13F | Bath Savings Trust Co | 16 533 | 20,52 | 1 371 | 22,21 | ||||
2025-07-18 | 13F | Community Financial Services Group, LLC | 4 902 | 0,00 | 406 | 1,50 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 56 815 | 2,20 | 4 645 | 3,82 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 517 493 | 5,38 | 42 911 | 6,88 | ||||
2025-08-12 | 13F | Archer Investment Corp | 401 | 0,25 | 33 | 3,13 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 25 624 | −1,74 | 2 125 | −0,38 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 13 067 | 8,59 | 1 083 | 10,17 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 4 997 | 132,85 | 414 | 136,57 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 48 107 | 3,84 | 3 969 | 4,78 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 369 820 | −8,21 | 30 665 | −6,91 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 39 443 | −1,21 | 3 271 | 0,18 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9 973 | −6,82 | 1 | |||||
2025-07-31 | 13F | Nilsine Partners, LLC | 2 995 | 0,10 | 248 | 1,64 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 5 590 | −0,55 | 464 | 0,87 | ||||
2025-07-16 | 13F | ORG Partners LLC | 414 | 360,00 | 34 | 385,71 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 56 741 | 13,80 | 4 705 | 15,41 | ||||
2025-08-14 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 760 | 0,00 | 63 | 1,61 | ||||
2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 241 436 | 0,00 | 20 | 5,26 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 4 447 | −51,75 | 369 | −51,13 | ||||
2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 521 | 0,00 | 43 | 2,38 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 24 464 | 5,35 | 2 029 | 6,85 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 783 200 | 5,74 | 64 943 | 7,24 | ||||
2025-07-23 | 13F | Objectivity Squared, LLC | 4 765 | 35,91 | 395 | 42,09 | ||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 4 984 | 3,08 | 407 | 4,90 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 43 910 | −1,37 | 3 641 | 0,03 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 111 806 | 35,65 | 9 271 | 37,56 | ||||
2025-08-13 | 13F | Keystone Financial Group | 5 704 | 0,33 | 473 | 1,72 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 22 441 | −2,28 | 1 861 | −0,91 | ||||
2025-08-07 | 13F | Davis R M Inc | 5 372 | −10,33 | 445 | −9,00 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 3 009 | 19,26 | 250 | 20,87 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 3 173 | −9,34 | 263 | −8,04 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 2 429 | 201 | ||||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 10 237 | −0,23 | 849 | 1,19 | ||||
2025-08-12 | 13F | Bokf, Na | 3 398 | −17,50 | 282 | −16,37 | ||||
2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 72 783 | −0,18 | 6 035 | 1,24 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 6 366 | 0,00 | 528 | 1,35 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 282 011 | −24,47 | 23 176 | −24,08 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 95 649 | −11,34 | 7 931 | −10,08 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 137 497 | 108,99 | 11 401 | 111,99 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 3 892 | −56,27 | 323 | −55,71 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3 682 | −11,68 | 0 | |||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 375 744 | −0,51 | 31 157 | 0,91 | ||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 41 328 | 2,27 | 3 427 | 3,69 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 18 636 | 8,66 | 1 545 | 10,20 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15 731 | −37,98 | 1 304 | −37,10 | ||||
2025-04-25 | NP | VTC - Vanguard Total Corporate Bond ETF ETF Shares | 4 170 231 | 9,45 | 342 126 | 9,28 | ||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 77 338 | 375,02 | 6 413 | 381,74 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 19 276 | −14,17 | 1 598 | −12,96 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 53 | 4 | ||||||
2025-08-01 | 13F | Strategic Financial Services, Inc, | 809 113 | 0,79 | 67 092 | 2,22 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 12 034 | −1,72 | 998 | −0,40 | ||||
2025-07-07 | 13F | Shotwell Rutter Baer Inc | 146 546 | 3,06 | 12 081 | 3,89 | ||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 43 682 | −2,96 | 3 622 | −1,58 | ||||
2025-08-13 | 13F | Kilter Group LLC | 134 | 11 | ||||||
2025-07-29 | 13F | Hoese & Co LLP | 158 | 0,00 | 13 | 8,33 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 344 556 | 0,95 | 29 | 3,70 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 2 268 | −29,72 | 188 | −28,52 | ||||
2025-07-23 | 13F | Charter Trust Co | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Tme Financial, Inc. | 34 740 | 21,84 | 2 881 | 23,55 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Asset Planning Corporation | 130 612 | 80,74 | 10 830 | 83,31 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 36 503 | −0,38 | 3 027 | 1,00 | ||||
2025-07-25 | 13F | Van Strum & Towne Inc. | 59 751 | −3,78 | 4 955 | −2,42 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 189 666 | −25,78 | 15 727 | −24,72 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 5 528 | −45,13 | 458 | −44,35 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 269 337 | 9,76 | 22 333 | 11,32 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 6 378 | −1,86 | 529 | −0,56 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 4 127 | 1,05 | 342 | 2,70 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Japan Science & Technology Agency | 6 670 000 | −8,00 | 553 076 | −6,69 | ||||
2025-08-08 | 13F | Hudock, Inc. | 478 495 | −0,03 | 39 677 | 1,39 | ||||
2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Tradewinds, LLC. | 4 767 | 395 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 2 614 | 217 | ||||||
2025-08-08 | 13F | Creative Planning | 25 511 256 | 2,02 | 2 115 393 | 3,47 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 213 236 | 708,02 | 17 682 | 719,70 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 32 | 190,91 | 3 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 265 | −25,46 | 105 | −24,64 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 150 | 0,00 | 95 | 1,06 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 15 269 | 422,55 | 1 266 | 431,93 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 210 686 | 1,63 | 17 470 | 3,08 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 194 | 16 | ||||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 29 173 | −17,70 | 2 419 | −16,50 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15 329 | 10,60 | 1 271 | 12,18 | ||||
2025-04-04 | 13F | Kings Path Partners LLC | 0 | −100,00 | 0 | |||||
2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 163 | 14 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 224 705 | 1,54 | 19 | 0,00 | ||||
2025-08-14 | 13F | Sona Asset Management (us) Llc | 1 250 000 | 127,27 | 103 650 | 130,50 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 6 733 | −6,09 | 556 | −5,28 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 7 305 | 606 | ||||||
2025-07-22 | 13F | Net Worth Advisory Group | 163 643 | 36,81 | 13 569 | 38,76 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 2 700 | 224 | ||||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 23 390 | 373,48 | 1 912 | 382,83 | ||||
2025-07-29 | 13F | Systelligence, LLC | 73 520 | −14,38 | 6 096 | −13,16 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 4 023 | −46,42 | 334 | −45,68 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 136 | −20,93 | 11 | −21,43 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 192 260 | 0,06 | 15 942 | 1,48 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 87 326 | 5,05 | 7 241 | 6,55 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 196 | 265 | ||||||
2025-08-01 | 13F | First National Trust Co | 206 351 | 2,06 | 17 111 | 3,51 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 85 530 | −10,93 | 7 092 | −9,67 | ||||
2025-07-17 | 13F | Coastline Trust Co | 1 628 | 0,00 | 135 | 0,75 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 11 576 | −0,25 | 960 | 1,16 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 7 818 982 | −30,60 | 648 350 | −29,62 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 4 930 | 13,33 | 409 | 14,93 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 96 408 | 4,42 | 7 994 | 5,91 | ||||
2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 4 530 | −18,08 | 376 | −17,04 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 8 605 | −0,43 | 714 | 0,99 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 9 443 | 24,14 | 783 | 26,09 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 119 577 | −7,93 | 9 915 | −6,63 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 194 | 212,90 | 16 | 220,00 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 15 442 | 2,00 | 1 280 | 3,48 | ||||
2025-07-15 | 13F | Gunma Bank,Ltd. | 126 000 | 0,00 | 10 | 0,00 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10 685 | −5,31 | 886 | −4,01 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 168 589 | 7,04 | 13 979 | 8,56 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 5 712 | 474 | ||||||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 24 366 | 10,35 | 2 020 | 11,91 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 175 | 2 816,67 | 15 | |||||
2025-08-13 | 13F | Certior Financial Group, Llc | 2 455 | 204 | ||||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 645 305 | −56,81 | 53 509 | −56,20 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1 042 | 1,26 | 86 | 2,38 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 3 266 | 270 | ||||||
2025-05-13 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Costello Asset Management, INC | 224 | 0,00 | 19 | 0,00 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 25 040 | 1,02 | 2 076 | 2,47 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 271 631 | 101,83 | 22 524 | 104,70 | ||||
2025-07-14 | 13F | Matrix Trust Co | 89 285 | 1,61 | 7 | 0,00 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 447 | 37 | ||||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5 126 | −3,37 | 425 | −1,85 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 733 | 1,19 | 310 | 2,66 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 87 317 | −2,12 | 7 240 | −0,73 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 15 132 | 347,43 | 1 255 | 354,35 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 668 447 | 11 596,36 | 55 428 | 11 768,74 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 175 346 | 10,14 | 14 540 | 11,69 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 5 076 | −50,71 | 421 | −50,12 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 847 | −32,67 | 70 | −31,37 | ||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 8 471 | 0,37 | 702 | 1,74 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 29 531 | 1,68 | 2 449 | 3,12 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 4 112 | 0,98 | 341 | 2,41 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 132 725 | 12,35 | 11 006 | 13,94 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 54 690 | 4,39 | 5 | 0,00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 3 273 | 0,43 | 267 | 1,52 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 10 316 | 58,42 | 855 | 60,71 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 25 931 | 57,45 | 2 150 | 59,73 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 91 069 | −1,14 | 7 551 | 0,27 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 56 557 | 1,74 | 4 690 | 3,19 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 5 073 | −0,76 | 421 | 0,72 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 53 495 | −62,68 | 4 436 | −62,16 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 98 460 | 2,54 | 8 164 | 4,00 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 108 089 | 8 963 | ||||||
2025-08-01 | 13F | Wincap Financial Llc | 7 108 | 589 | ||||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 522 566 | 1,16 | 43 331 | 2,60 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 1 822 | 0,00 | 151 | 2,03 | ||||
2025-07-29 | 13F | Independence Asset Advisors, LLC | 21 957 | −62,09 | 1 814 | −61,56 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 17 575 | 18,36 | 1 457 | 20,02 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 12 952 | −38,73 | 1 042 | −39,76 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1 426 | −15,77 | 118 | −14,49 | ||||
2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 7 703 | −3,30 | 639 | −2,00 | ||||
2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 6 323 | −2,92 | 524 | −1,50 | ||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 59 118 | −22,38 | 4 902 | −21,28 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 24 747 | 4,62 | 2 052 | 6,16 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 78 500 | −25,24 | 6 509 | −24,17 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 96 482 | −4,89 | 8 000 | −3,53 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 1 215 000 | 94,40 | 100 748 | 97,16 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 2 730 | 1,04 | 226 | 2,73 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 56 165 | −21,95 | 4 657 | −20,83 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 89 215 | 3,49 | 7 398 | 4,95 | ||||
2025-04-30 | 13F | Ramiah Investment Group | 22 739 | 8,52 | 1 859 | 9,16 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 11 402 | 0,02 | 1 | |||||
2025-08-14 | 13F | Millennium Management Llc | 319 111 | 2 712,05 | 26 461 | 2 754,37 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 21 799 | −0,56 | 1 808 | 0,84 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 48 | 4 | ||||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3 206 | −14,94 | 266 | −13,96 | ||||
2025-08-01 | 13F | Conscious Wealth Investments, Llc | 69 731 | 0,39 | 5 774 | 2,80 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 20 173 | 6,68 | 1 666 | 8,18 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 14 409 | −38,83 | 1 194 | −37,32 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 600 441 | −4,56 | 49 789 | −3,12 | ||||
2025-07-21 | 13F | Life Planning Partners, Inc | 27 880 | −6,01 | 2 312 | −4,70 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 120 | 0,00 | 10 | 0,00 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 4 190 | −1,94 | 0 | |||||
2025-08-08 | 13F | Altfest L J & Co Inc | 6 324 | 0,00 | 524 | 1,35 | ||||
2025-08-04 | 13F | Atria Investments Llc | 145 378 | 89,83 | 12 055 | 92,53 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 250 | −0,79 | 21 | 0,00 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 12 416 | 158,77 | 1 030 | 162,50 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 3 274 | 0,00 | 271 | 1,50 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 8 207 662 | −18,19 | 680 450 | −17,12 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 272 564 | 2,00 | 22 601 | 3,44 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 365 666 | −5,62 | 30 | −3,23 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 6 239 | 3,74 | 517 | 5,30 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 212 349 | −4,34 | 100 528 | −2,99 | ||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −1 328 | −2 | |||||
2025-07-22 | 13F | Old National Bancorp /in/ | 307 493 | 2,82 | 25 497 | 4,29 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Planning Directions Inc | 2 797 | −56,46 | 232 | −56,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 16 998 | −13,58 | 1 409 | −12,38 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 4 271 | 3,01 | 347 | 4,22 | ||||
2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 9 155 | 8,05 | 755 | 11,37 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 9 413 | 3,67 | 781 | 5,12 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6 011 | −1,00 | 499 | 0,40 | ||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 2 649 | 0,30 | 220 | 1,86 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 203 043 | 19,33 | 16 836 | 21,03 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 7 687 | 1,09 | 637 | 2,58 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23 512 | 13,50 | 1 950 | 15,12 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4 959 | 4,75 | 411 | 6,20 | ||||
2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 29 639 | 261,89 | 2 458 | 267,26 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 7 497 | 12,67 | 622 | 14,15 | ||||
2025-08-12 | 13F | Heritage Trust Co | 41 859 | 17,30 | 3 471 | 18,96 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 12 843 | 9,72 | 1 065 | 11,18 | ||||
2025-08-14 | 13F | Man Group plc | 23 985 | −10,65 | 1 989 | −9,39 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 13 352 | 5,06 | 1 | 0,00 | ||||
2025-07-16 | 13F | Rebalance, Llc | 968 044 | 1,66 | 80 270 | 3,11 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 5 855 | 3,21 | 485 | 4,75 | ||||
2025-07-18 | 13F | First Pacific Financial | 301 908 | 1,54 | 25 034 | 2,98 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 17 062 | 1 415 | ||||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 168 | −5,90 | 180 | −4,79 | ||||
2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 33 300 | 2 761 | ||||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3 190 | 17,84 | 265 | 19,46 | ||||
2025-07-28 | 13F | Compass Advisory Group LLC | 8 144 | 12,15 | 675 | 13,83 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 43 013 | 26,23 | 3 571 | 28,05 | ||||
2025-07-17 | 13F | Luminvest Wealth Management LLC | 181 213 | 1,49 | 15 010 | 2,82 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 593 | 0,00 | 215 | 1,42 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 18 032 | 11,15 | 1 495 | 12,75 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 250 063 | −4,38 | 20 735 | −3,02 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 1 502 091 | 9,79 | 124 193 | 12,19 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 86 541 | 45,16 | 7 176 | 47,21 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3 044 | 1,16 | 252 | 2,86 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 763 | 0,98 | 644 | 2,39 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3 131 | −2,16 | 260 | −0,77 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 96 099 | −3,49 | 7 969 | −2,13 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 18 385 | −1,17 | 1 525 | 0,26 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 298 502 | 67,07 | 24 752 | 69,45 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 249 | 48,21 | 21 | 53,85 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 1 587 | 186,98 | 132 | 191,11 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 547 368 | 10,95 | 45 388 | 12,52 | ||||
2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 16 063 | 3,09 | 1 332 | 5,80 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 3 824 | 4,85 | 317 | 6,38 | ||||
2025-08-05 | 13F | Marion Wealth Management | 369 902 | −0,08 | 30 672 | 1,34 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 10 884 | 161,07 | 903 | 151,25 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 4 703 | 390 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 137 576 | 1,51 | 11 248 | 3,40 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 318 504 | 2,63 | 26 | 4,00 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 30 293 | −0,15 | 2 512 | 1,25 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 18 336 | 1,86 | 1 520 | 3,33 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 16 222 | 1 345 | ||||||
2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Synovus Financial Corp | 52 316 | 16,87 | 4 339 | 18,58 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1 310 | 0,00 | 109 | 0,93 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7 993 | −15,00 | 663 | −13,80 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 44 | 4 | ||||||
2025-08-12 | 13F | Long Island Wealth Management, Inc. | 7 430 | −86,04 | 616 | −85,84 | ||||
2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 10 992 | −0,07 | 911 | 2,24 | ||||
2025-07-10 | 13F | Envision Financial LLC | 65 119 | 8,69 | 5 400 | 10,23 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 243 421 | 9,55 | 20 004 | 11,59 | ||||
2025-07-22 | 13F | Tandem Investment Partners LLC | 33 195 | 8,78 | 2 753 | 10,34 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 30 289 | −22,00 | 2 502 | −21,20 | ||||
2025-08-12 | 13F | LPL Financial LLC | 9 699 317 | 3,71 | 804 267 | 5,18 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 9 236 | 0,00 | 766 | 1,32 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 446 337 | 26,99 | 36 864 | 28,42 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 3 915 948 | 93,80 | 324 711 | 96,55 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 16 858 | 8,78 | 1 382 | 10,39 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 47 293 | −4,74 | 3 922 | −3,40 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 9 540 | 55,37 | 791 | 57,57 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 15 888 | −6,13 | 1 317 | −4,77 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 3 365 | 0,00 | 279 | 1,45 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 451 523 | −15,54 | 37 440 | −14,34 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 60 | −91,97 | 5 | −93,33 | ||||
2025-08-07 | 13F | Palouse Capital Management, Inc. | 7 256 | −38,03 | 602 | −37,20 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 505 506 | 17,06 | 41 917 | 18,72 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 207 067 | 0,17 | 17 170 | 1,59 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 4 065 | −53,54 | 337 | −52,87 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12 507 | 21,50 | 1 037 | 23,31 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 96 586 | 3,42 | 8 009 | 4,89 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 6 623 | −12,54 | 549 | −11,31 | ||||
2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 436 177 | 36,63 | 36 028 | 38,06 | ||||
2025-07-11 | 13F | First PREMIER Bank | 235 | −82,29 | 0 | |||||
2025-07-18 | 13F | RKL Wealth Management LLC | 263 288 | 12,01 | 21 832 | 13,60 | ||||
2025-08-19 | NP | GSGLX - Goldman Sachs Global Income Fund Institutional | 3 755 | 0,00 | 311 | 1,30 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 102 268 | 8 480 | ||||||
2025-08-13 | 13F | Elios Financial Group Inc. | 2 537 | 1,08 | 210 | 2,44 | ||||
2025-08-11 | 13F | Tidemark, LLC | 163 | 0,62 | 14 | 0,00 | ||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 51 568 | 6,41 | 4 276 | 7,93 | ||||
2025-08-14 | 13F | Colony Group, LLC | 1 242 835 | 4,90 | 103 056 | 6,39 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 3 835 | 12,96 | 318 | 14,44 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 13 337 | 0,64 | 1 106 | 4,25 | ||||
2025-07-10 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 22 702 | −0,44 | 1 882 | 0,97 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 217 | 18 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 11 781 | −9,45 | 977 | −8,18 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 31 545 | 2,31 | 2 616 | 3,77 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 4 358 | 0,32 | 361 | 1,69 | ||||
2025-08-07 | 13F | Midwest Trust Co | 18 021 | 1 494 | ||||||
2025-07-14 | 13F | BetterWealth, LLC | 47 637 | 3,07 | 3 950 | 4,55 | ||||
2025-07-09 | 13F | Seaside Wealth Management, Inc. | 136 955 | 1,79 | 11 356 | 3,24 | ||||
2025-07-31 | 13F | Auour Investments LLC | 56 717 | −2,68 | 4 703 | −1,34 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 70 625 | −0,88 | 5 856 | 0,53 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 172 528 | −1,48 | 14 306 | −0,08 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 4 767 | 1,19 | 395 | 2,60 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 13 797 | 29,04 | 1 144 | 30,89 | ||||
2025-08-06 | 13F | Agf Management Ltd | 17 940 | 26,34 | 1 488 | 28,19 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 34 703 | −18,95 | 2 878 | −17,80 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 95 631 | 12,09 | 7 930 | 13,68 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 441 426 | −0,31 | 36 603 | 1,10 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 9 994 | −46,86 | 829 | −46,13 | ||||
2025-04-23 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Independence Bank of Kentucky | 17 505 | −0,96 | 1 452 | 0,42 | ||||
2025-08-06 | 13F | Eukles Asset Management | 1 103 | 0,00 | 91 | 1,11 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 116 487 | 0,16 | 9 659 | 1,59 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 359 995 | 96,01 | 29 851 | 98,79 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 89 152 | 0,56 | 7 392 | 1,99 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 426 261 | −1,13 | 35 346 | 0,27 | ||||
2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 158 510 | 27,81 | 13 144 | 29,63 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 30 839 | 0,79 | 2 557 | 2,24 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 9 153 498 | 4,73 | 759 008 | 6,22 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 327 764 | 3,40 | 27 178 | 4,87 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Bank Hapoalim Bm | 5 | 0,00 | ||||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 86 849 | 4,11 | 7 202 | 5,59 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4 445 288 | 3,64 | 368 603 | 5,11 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 113 742 | 1,55 | 9 431 | 2,99 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 121 248 | −0,79 | 9 913 | −0,79 | ||||
2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 20 183 | −27,95 | 1 674 | −26,94 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 9 623 | −6,23 | 795 | −5,36 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 41 037 | 0,21 | 3 403 | 1,61 | ||||
2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 794 | 127,51 | 66 | 132,14 | ||||
2025-08-07 | 13F | PFG Advisors | 182 557 | 21,75 | 15 138 | 23,48 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 174 | 0,00 | 14 | 0,00 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 5 469 | −8,36 | 453 | −6,98 | ||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 289 235 | 5,89 | 23 983 | 7,39 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 8 163 | −4,47 | 677 | −3,15 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 35 507 | 540,69 | 2 944 | 549,89 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2 475 | 205 | ||||||
2025-07-11 | 13F | Grove Bank & Trust | 1 785 | 148 | ||||||
2025-07-11 | 13F | Addis & Hill, Inc | 32 226 | −0,06 | 2 672 | 1,37 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 7 517 | −47,80 | 1 | −100,00 | ||||
2025-08-06 | 13F | HORAN Wealth, LLC | 25 675 | 2 129 | ||||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 5 435 | −15,80 | 451 | −14,58 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 115 357 | 0,73 | 9 565 | 2,16 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 29 047 | 4,22 | 2 | 0,00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 267 850 | 4,61 | 22 210 | 6,10 | ||||
2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 2 622 | −39,96 | 217 | −39,22 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 110 | 9 | ||||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 3 059 | 14,66 | 254 | 16,06 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 5 028 | −26,56 | 417 | −25,58 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 46 782 | −0,04 | 3 879 | 1,39 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 156 979 | 5,37 | 12 835 | 7,33 | ||||
2025-08-12 | 13F | Change Path, LLC | 34 100 | 41,73 | 2 828 | 43,72 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 23 787 | 10,58 | 1 972 | 12,17 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 362 840 | 0,18 | 30 087 | 1,60 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 1 024 838 | 6,02 | 84 980 | 7,53 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 41 049 | 2,00 | 3 404 | 3,43 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 8 571 | 4,72 | 703 | 7,49 | ||||
2025-07-30 | 13F | Whittier Trust Co | 112 440 | 3,53 | 9 323 | 5,00 | ||||
2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 358 | 0,00 | 30 | 0,00 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 12 540 | 9,88 | 1 040 | 11,36 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 125 | 0,00 | 10 | 0,00 | ||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 178 310 | −4,01 | 14 785 | −2,65 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 119 062 | 52,34 | 9 873 | 54,52 | ||||
2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 36 061 | −83,13 | 2 990 | −82,62 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 1 215 000 | 94,40 | 100 748 | 97,16 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 113 538 | 2,72 | 9 415 | 4,18 | ||||
2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 220 044 | 2,68 | 18 246 | 4,14 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 13 416 | 7,45 | 1 112 | 9,02 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 6 471 | −19,69 | 537 | −18,54 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 236 | 7,48 | 102 | 8,51 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4 390 | 364 | ||||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 113 | −73,29 | 9 | −73,53 | ||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 57 795 | 15,06 | 4 792 | 16,71 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 69 036 | −26,51 | 5 724 | −25,46 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 106 174 | −22,83 | 8 804 | −21,74 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 247 837 | 10,26 | 20 551 | 11,82 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 3 600 | 0,00 | 299 | 1,36 | ||||
2025-07-11 | 13F | OxenFree Capital LLC | 35 121 | 19,25 | 2 912 | 23,29 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 7 934 | −17,53 | 658 | −16,41 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 10 517 | 0,00 | 872 | 1,51 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 1 400 | 0,00 | 116 | 1,75 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 93 156 | 7,03 | 7 725 | 8,71 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 316 942 | 22,71 | 26 281 | 26,76 | ||||
2025-07-15 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | 25 Llc | 309 114 | 7,76 | 25 632 | 9,28 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 15 138 | 10,87 | 1 255 | 12,46 | ||||
2025-07-15 | 13F | Norden Group Llc | 7 913 | 5,07 | 656 | 6,67 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 183 621 | −0,48 | 15 226 | 0,93 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 901 | 0,00 | 75 | 1,37 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 34 000 | 3,98 | 2 819 | 5,46 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 4 203 | 4,87 | 349 | 6,42 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 11 724 | 156,88 | 972 | 160,59 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 611 | −27,69 | 51 | −27,54 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 15 589 | 0,26 | 1 293 | 1,65 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 68 929 | −2,08 | 5 712 | −0,70 | ||||
2025-07-18 | 13F | Ninety One UK Ltd | 2 610 | 0,00 | 216 | 1,41 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 30 228 | −25,94 | 2 507 | −24,90 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 197 191 | 32,08 | 16 256 | 35,10 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 13 205 | 0,00 | 1 095 | 1,39 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 1 349 | 29,09 | 112 | 30,59 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 6 632 | −3,37 | 550 | −2,14 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 96 | 84,62 | 8 | 75,00 | ||||
2025-07-17 | 13F | Greenleaf Trust | 5 415 | −47,45 | 449 | −46,67 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 47 883 | 1,63 | 3 970 | 3,06 | ||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 3 328 | −6,07 | 272 | −4,23 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 275 036 | −48,02 | 22 806 | −47,29 | ||||
2025-08-11 | 13F | Citigroup Inc | 392 314 | −12,17 | 32 531 | −10,93 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 4 124 | −8,58 | 342 | −7,34 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 11 924 | −3,65 | 989 | −2,27 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 227 | −50,54 | 19 | −51,35 | ||||
2025-08-15 | 13F | Urban Financial Advisory Corp | 1 954 | 1,19 | 162 | 3,18 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 519 224 | 4,60 | 43 | 7,50 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 682 891 | 17,16 | 56 625 | 18,83 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 120 109 | 12,87 | 9 959 | 14,47 | ||||
2025-08-04 | 13F | Fortune 45 LLC | 57 928 | 0,41 | 4 803 | 1,84 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 265 196 | −43,10 | 21 990 | −42,29 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 68 809 | 9,15 | 5 706 | 10,69 | ||||
2025-07-21 | 13F | Mendota Financial Group, LLC | 97 | 0,00 | 8 | 14,29 | ||||
2025-08-13 | 13F | Alerus Financial Na | 7 419 | −12,54 | 615 | −11,26 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 675 000 | 55 971 | ||||||
2025-08-01 | 13F | James Investment Research Inc | 26 930 | 0,00 | 2 233 | 1,45 | ||||
2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 448 335 | −6,56 | 37 176 | −5,23 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 4 095 | −2,80 | 340 | −1,45 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 5 278 | 438 | ||||||
2025-08-08 | 13F | Allianz Se | 430 | 0,00 | 36 | 0,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 1 050 520 | −1,46 | 87 109 | −0,06 | ||||
2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 5 223 | 0,00 | 433 | 1,41 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 253 | −63,17 | 21 | −62,96 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 7 517 | 623 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1 652 | 0,12 | 137 | 2,24 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 376 900 | 31 253 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10 788 | −41,17 | 895 | −40,36 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 85 444 | 5,34 | 7 085 | 6,85 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 21 765 | 119,36 | 2 | |||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 22 557 | −7,38 | 1 865 | −6,33 | ||||
2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 881 200 | 3,00 | 72 778 | 4,22 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 4 767 | 1,19 | 395 | 2,60 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 106 369 | −59,51 | 8 820 | −58,93 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 9 335 | 12,91 | 774 | 14,67 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 221 | 0,00 | 18 | 0,00 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 26 | 0,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 11 798 | 3,79 | 978 | 5,27 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 321 048 | 3,48 | 26 467 | 4,34 | ||||
2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 6 854 | 0,00 | 568 | 1,43 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 15 975 | −17,78 | 1 325 | −16,62 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 159 | 0,63 | 13 | 8,33 | ||||
2025-08-14 | 13F | LMR Partners LLP | 100 000 | 8 292 | ||||||
2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 13 405 | −15,80 | 1 112 | −13,00 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 25 545 | 2,16 | 2 118 | 3,62 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 24 639 | 0,00 | 2 043 | 1,44 | ||||
2025-08-15 | 13F | Morgan Stanley | 17 810 525 | 16,73 | 1 476 849 | 18,39 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1 189 740 | 7,59 | 98 653 | 9,11 | ||||
2025-08-12 | 13F | Erickson Financial Group, LLC | 86 033 | 2,22 | 7 134 | 3,66 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 7 005 | 6,22 | 581 | 7,61 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 78 200 | −5,54 | 6 484 | −4,20 | ||||
2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 19 435 | 0,00 | 1 589 | 1,21 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 60 831 | −0,09 | 5 044 | 1,35 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 239 168 | 37,51 | 19 832 | 39,46 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 88 734 | 6,27 | 7 358 | 7,78 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 182 557 | 0,95 | 15 138 | 2,38 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 302 270 | 1,82 | 25 064 | 3,26 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 33 073 | 14,26 | 3 | 0,00 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 4 666 | −31,04 | 387 | −30,20 | ||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 72 109 | −3,42 | 5 979 | −2,05 | ||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −1 849 455 | −217,55 | −3 163 | −102,46 | |||
2025-07-09 | 13F | Triumph Capital Management | 8 635 | 17,16 | 716 | 18,94 | ||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 29 193 | 13,39 | 2 421 | 14,96 | ||||
2025-08-01 | 13F | Providence First Trust Co | 7 092 | 0,00 | 588 | 1,55 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 745 | 1 082,54 | ||||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 22 416 | −1,01 | 1 859 | 0,38 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Benjamin Edwards Inc | 707 734 | 0,25 | 58 685 | 1,68 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 50 092 | 6,74 | 4 109 | 7,03 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4 435 | 0,32 | 368 | 2,51 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Brooklyn FI, LLC | 6 401 | −1,60 | 531 | −0,19 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 13 085 | −1,28 | 1 085 | 0,18 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 456 178 | 0,71 | 37 826 | 2,14 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 112 552 | −1,41 | 9 328 | 1,61 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 15 138 | 56,06 | 1 255 | 58,26 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 52 002 | 2,81 | 4 312 | 4,28 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 314 067 | 1,13 | 25 650 | −1,62 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 115 197 | 5,04 | 9 552 | 6,54 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 4 125 | 2,48 | 342 | 3,95 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 360 | −52,51 | 30 | −52,46 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 557 | 6,74 | 627 | 8,30 | ||||
2025-07-16 | 13F | American National Bank | 947 | 566,90 | 79 | 609,09 | ||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 28 | 2 | ||||||
2025-07-16 | 13F | Meridian Financial, LLC | 12 001 | 0,52 | 995 | 1,95 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 2 487 | −65,31 | 206 | −64,85 | ||||
2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 29 971 | −98,13 | 2 485 | −98,10 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 114 020 | 8,43 | 9 455 | 9,97 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 17 347 | −23,35 | 1 438 | −22,27 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 277 | −0,79 | 686 | 0,59 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 5 833 | 9,03 | 484 | 10,53 | ||||
2025-08-14 | 13F | Graney & King, LLC | 1 770 | 69,70 | 147 | 71,76 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 587 | 0,00 | 49 | 2,13 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 4 720 | −18,44 | 390 | −17,76 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 724 957 | 12,99 | 60 034 | 14,35 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 7 452 | −17,23 | 613 | −16,71 | ||||
2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 22 147 | −4,53 | 1 836 | −3,16 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 34 039 | −17,81 | 2 823 | −16,56 | ||||
2025-07-29 | 13F | Swmg, Llc | 2 929 | −18,37 | 242 | −17,47 | ||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 718 432 | 0,00 | 60 169 | 0,00 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 79 870 | 2,87 | 6 623 | 4,33 | ||||
2025-07-22 | 13F | Compass Financial Group, INC/SD | 6 581 | −5,78 | 546 | −4,55 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 3 101 | 1,04 | 257 | 2,80 | ||||
2025-07-18 | 13F | Cooper Financial Group | 12 491 | −9,04 | 1 036 | −7,75 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 75 684 | 73,68 | 6 276 | 76,17 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 2 932 | 0,00 | 243 | 1,67 | ||||
2025-07-08 | 13F | Little House Capital Llc | 87 555 | 5,09 | 7 260 | 6,59 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 7 868 | 5,02 | 652 | 6,54 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 3 869 651 | 18,17 | 320 872 | 19,85 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 35 | 337,50 | 3 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 76 387 371 | 0,92 | 6 334 041 | 2,35 | ||||
2025-05-06 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | West Financial Advisors, LLC | 194 018 | −0,86 | 16 088 | 0,55 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 426 | 0,83 | 201 | 4,15 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 4 006 | 0,00 | 332 | 1,53 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2 704 | 1,16 | 224 | 2,75 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 23 332 | 41,03 | 1 935 | 43,05 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 309 551 | −5,64 | 25 668 | −4,31 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 4 040 | 335 | ||||||
2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 356 241 | 7,29 | 29 540 | 8,82 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 247 | −21,09 | 20 | −20,00 | ||||
2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 20 191 | −4,09 | 1 650 | −4,46 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 507 613 | 11,24 | 42 091 | 12,82 | ||||
2025-04-22 | 13F | Shum Financial Group, Inc. | 9 610 | 3,73 | 786 | 5,65 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 94 628 | 27,72 | 7 847 | 29,54 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 98 349 | −20,47 | 8 155 | −19,35 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 3 609 | 0,00 | 299 | 1,36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15 200 | 42,06 | 1 260 | 44,16 | |||
2025-07-30 | 13F | TFB Advisors LLC | 10 476 | 3,65 | 869 | 5,08 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 267 | 0,40 | 105 | 1,94 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 217 579 | 4,12 | 18 042 | 5,60 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 229 | 19 | ||||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 69 363 | −45,66 | 5 729 | −44,36 | ||||
2025-08-14 | 13F | Coyle Financial Counsel LLC | 147 883 | 8,20 | 12 262 | 9,74 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 401 | 33 | ||||||
2025-08-07 | 13F | Montag A & Associates Inc | 38 532 | 0,13 | 3 195 | 1,56 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 4 066 | 2,16 | 337 | 3,69 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 35 545 | 0,29 | 3 | 0,00 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 249 | 0,81 | 20 | 5,26 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 28 111 | 22,74 | 2 331 | 26,77 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 6 486 | 0,19 | 538 | 1,51 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 188 364 | 15 619 | ||||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 18 713 | 2,77 | 1 552 | 4,23 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 807 179 | −1,94 | 66 931 | −0,55 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 10 575 | 0,00 | 877 | 1,39 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Avant Financial Advisors LLC | 42 574 | 3,84 | 3 530 | 5,31 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 43 048 | 0,02 | 3 570 | 1,45 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 060 | 45,40 | 0 | |||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 2 900 | 0,00 | 240 | 1,27 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 175 000 | −20,27 | 14 511 | −19,14 | ||||
2025-07-30 | 13F/A | Divergent Planning, LLC | 93 132 | 2,25 | 7 692 | 3,32 | ||||
2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 19 983 | 5,94 | 1 657 | 7,39 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 3 254 | 0,53 | 270 | 1,89 | ||||
2025-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 4 079 | 338 | ||||||
2025-08-05 | 13F | Mma Asset Management Llc | 65 433 | −36,54 | 5 426 | −35,64 | ||||
2025-07-30 | 13F | Pacific Wealth Management | 89 061 | 0,38 | 7 385 | 1,79 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 5 490 | −14,41 | 455 | −13,17 | ||||
2025-05-15 | 13F | Destination Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Idaho Trust Bank | 27 987 | −3,33 | 2 321 | −1,99 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 90 987 | −0,35 | 7 545 | 1,06 | ||||
2025-07-28 | 13F | RMR Capital Management, LLC | 23 420 | −0,66 | 1 942 | 0,73 | ||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 13 905 | 0,00 | 1 153 | 1,50 | ||||
2025-04-25 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 1 597 | 0,00 | 132 | 1,54 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 188 | 0,00 | 428 | 1,18 | ||||
2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 28 072 | 2,88 | 2 328 | 4,35 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 222 | 148,55 | 184 | 152,05 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 4 298 | 0,00 | 356 | 1,42 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 87 389 | 7 246 | ||||||
2025-07-14 | 13F | Golden State Equity Partners | 8 393 | 3,63 | 696 | 4,98 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 7 446 | 121,08 | 617 | 124,36 | ||||
2025-07-21 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 7 691 | −12,98 | 638 | −11,77 | ||||
2025-08-14 | 13F | Comerica Bank | 211 671 | 0,06 | 17 552 | 1,48 | ||||
2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 8 984 | 745 | ||||||
2025-08-11 | 13F | North Forty Two & Co. | 24 385 | −2,45 | 2 022 | −1,03 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 48 007 | 3 981 | ||||||
2025-07-23 | 13F | Seamount Financial Group Inc | 31 792 | 1,52 | 2 636 | 2,97 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | First Merchants Corp | 7 425 | −6,90 | 616 | −5,67 | ||||
2025-07-14 | 13F | Financial Advisory Partners, Llc | 556 627 | 6,79 | 46 156 | 8,30 | ||||
2025-07-28 | 13F | Davidson Investment Advisors | 3 750 | 0,00 | 311 | 1,31 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 3 954 | 7,83 | 328 | 9,36 | ||||
2025-08-14 | 13F | Betterment LLC | 29 548 | −8,01 | 2 | 0,00 | ||||
2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 55 312 304 | 6,56 | 4 586 496 | 8,07 | ||||
2025-07-29 | 13F | Regions Financial Corp | 5 099 | 23,97 | 423 | 25,60 | ||||
2025-07-29 | 13F | Citizens Business Bank | 2 609 | 216 | ||||||
2025-07-28 | 13F | Callahan Advisors, LLC | 2 941 | 0,07 | 244 | 1,25 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 172 253 | 14 283 | ||||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 313 298 | −0,65 | 25 979 | 0,76 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 9 631 | −26,95 | 799 | −25,97 | ||||
2025-07-17 | 13F | Stephens Group Asset Management, Llc | 3 587 | −12,79 | 297 | −11,61 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 3 189 | 22,28 | 264 | 23,94 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 7 029 | 13,30 | 583 | 14,79 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 626 | 301 | ||||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 123 | 0,00 | 10 | 0,00 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 6 853 | 31,64 | 568 | 33,65 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 10 560 | 0,00 | 1 | |||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 24 492 | 1,04 | 2 024 | 2,12 | ||||
2025-08-12 | 13F | Act Two Investors Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 5 398 | 448 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 106 | 488,89 | 9 | 700,00 | ||||
2025-08-14 | 13F | Sentinus, LLC | 3 295 | 6,36 | 273 | 7,91 | ||||
2025-07-18 | 13F | Truist Financial Corp | 1 028 036 | 2,87 | 85 245 | 4,33 | ||||
2025-07-23 | 13F | Friedenthal Financial | 28 511 | 9,22 | 2 364 | 10,78 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 15 332 | −5,08 | 1 265 | −3,51 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 521 060 | 6,10 | 43 | 7,50 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 3 075 | −3,85 | 255 | −2,68 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 55 | 0,00 | 5 | 0,00 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 3 163 | 1,18 | 262 | 2,75 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 559 321 | −5,11 | 46 | −4,17 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 23 947 | −0,78 | 1 986 | 0,61 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 6 658 | −6,86 | 552 | −5,48 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 94 971 | 8 | ||||||
2025-08-15 | 13F | American Family Investments, Inc. | 673 619 | 0,00 | 55 856 | 1,42 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 12 529 | −4,51 | 1 039 | −3,17 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 376 436 | 16,42 | 31 214 | 18,07 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 010 | −60,34 | 415 | −59,79 | ||||
2025-08-12 | 13F | Prudential Plc | 12 789 164 | −19,45 | 1 060 477 | −18,31 | ||||
2025-07-17 | 13F | XML Financial, LLC | 62 810 | −0,24 | 5 208 | 1,19 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 292 186 | 6,56 | 24 228 | 8,07 | ||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 18 122 | 16,53 | 1 503 | 18,17 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2 841 | −16,49 | 236 | −15,47 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3 518 | 0,00 | 292 | 1,39 | ||||
2025-08-13 | 13F | JT Stratford LLC | 226 548 | 5,08 | 18 785 | 6,58 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 2 987 | −0,57 | 248 | 0,82 | ||||
2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 43 513 | −26,41 | 3 556 | −26,70 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 5 124 | −3,59 | 425 | −2,30 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 142 | −61,93 | 12 | −63,33 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 155 | 0,00 | 13 | 0,00 | ||||
2025-08-08 | 13F | Firestone Capital Management | 16 525 | 0,32 | 1 370 | 1,78 | ||||
2025-07-28 | 13F | Ckw Financial Group | 8 | 0,00 | 0 | |||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 21 277 | 42,66 | 1 764 | 44,71 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 4 189 283 | −1,70 | 347 375 | −0,31 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 526 | 12,03 | 873 | 13,54 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 500 | 31,94 | 788 | 33,84 | |||
2025-07-22 | 13F | Sage Investment Counsel LLC | 5 005 | 0,00 | 415 | 1,47 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 107 | 0,00 | 9 | 0,00 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 2 417 | 200 | ||||||
2025-08-14 | 13F | Mariner, LLC | 383 544 | 8,71 | 31 803 | 10,25 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 15 799 | −6,92 | 1 292 | −4,79 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 6 579 | 49,69 | 546 | 51,81 | ||||
2025-07-31 | 13F | BIP Alliance, LLC | 64 245 | 0,32 | 5 327 | 1,76 | ||||
2025-07-23 | 13F | SGL Investment Advisors, Inc. | 19 467 | 15,95 | 1 596 | 17,54 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 49 446 | −3,49 | 4 100 | −2,10 | ||||
2025-08-13 | 13F | Northern Trust Corp | 13 275 | −25,72 | 1 101 | −24,71 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 59 716 | −1,35 | 4 952 | 0,04 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 71 264 | −95,13 | 5 909 | −95,06 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 581 | −7,98 | 1 | |||||
2025-07-21 | 13F | Barrett & Company, Inc. | 1 966 | −14,78 | 163 | −13,30 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 110 426 | 4,65 | 9 156 | 6,13 | ||||
2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 22 205 | 18,81 | 1 841 | 20,48 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 3 426 | 0,00 | 284 | 1,43 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 59 039 | 61,46 | 5 | 100,00 | ||||
2025-04-28 | 13F | Actinver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 74 034 | 5,11 | 6 139 | 6,60 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 164 | 14 | ||||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 256 244 | −1,58 | 21 248 | −0,18 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 8 825 | −14,44 | 729 | −13,64 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Newton One Investments LLC | 445 662 | −0,05 | 36 954 | 1,37 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 5 241 | −2,49 | 435 | −1,14 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 43 | −48,19 | 4 | −50,00 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 323 450 | 20,63 | 26 820 | 22,34 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 12 018 | −4,16 | 996 | 99 500,00 | ||||
2025-08-12 | 13F | Latigo Investments, LLC | 86 019 | 0,00 | 7 133 | 1,42 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 2 875 | −14,81 | 238 | −13,45 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 25 200 | 2 090 | ||||||
2025-08-15 | 13F | United Services Automobile Association | 178 422 | −50,28 | 14 795 | −49,54 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 4 115 | 0,00 | 341 | 1,49 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 30 868 | 8,31 | 2 560 | 9,83 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 43 864 | 56,34 | 4 | 50,00 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 73 | 0,00 | 6 | 20,00 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 90 746 | 0,39 | 7 526 | 1,83 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 654 | −11,62 | 54 | −10,00 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 622 997 | −8,49 | 51 660 | −7,19 | ||||
2025-08-13 | 13F | Valued Retirements, Inc. | 3 470 | 0,84 | 288 | 2,14 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 932 057 | 2,53 | 77 286 | 3,99 | ||||
2025-07-24 | 13F | Insight Inv LLC | 6 511 | 0,00 | 540 | 1,32 | ||||
2025-08-07 | 13F | Allworth Financial LP | 63 491 | −4,32 | 5 265 | −2,23 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 61 093 | −1,58 | 5 066 | −0,20 | ||||
2025-08-12 | 13F | Covington Investment Advisors Inc. | 96 489 | −1,04 | 8 | 14,29 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 2 851 | 236 | ||||||
2025-07-25 | 13F | Wells Financial Advisors INC | 3 640 | −14,47 | 302 | −13,26 | ||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Tide Cove Capital Partners LLC | 59 460 | 2,50 | 4 905 | 3,44 | ||||
2025-08-05 | 13F | Key FInancial Inc | 5 935 | −4,26 | 492 | −2,77 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 124 260 | −20,06 | 10 304 | −17,42 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 10 917 | 0,00 | 905 | 1,46 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 27 006 | −1,92 | 2 239 | −0,53 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 144 979 | −12,60 | 12 022 | −11,36 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 11 576 | 960 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 230 066 | −54,90 | 19 077 | −54,26 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 17 | 0,00 | 1 | 0,00 | ||||
2025-08-05 | 13F | Tsfg, Llc | 6 404 | 0,03 | 1 | |||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 16 524 | 13,11 | 1 370 | 14,74 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 6 884 | 0,00 | 571 | 1,42 | ||||
2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 10 283 | −7,68 | 853 | −6,37 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 78 686 | 998,20 | 6 525 | 1 015,21 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 469 | 0,00 | 39 | 0,00 | ||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 130 470 | −4,27 | 10 819 | −2,91 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 393 | 281 | ||||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13 414 | 8,31 | 1 112 | 9,88 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 425 | 0,00 | 35 | 2,94 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 31 433 | 2 606 | ||||||
2025-08-13 | 13F | Smith, Moore & Co. | 18 662 | 0,11 | 1 547 | 1,51 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 2 771 | −0,82 | 230 | 0,44 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 246 | 0,00 | 352 | 1,44 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 106 192 | 2,59 | 8 805 | 4,04 | ||||
2025-07-24 | 13F | Monument Capital Management | 62 498 | −14,09 | 5 182 | −12,86 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 22 796 | 3,44 | 1 890 | 4,94 | ||||
2025-08-12 | 13F | American Century Companies Inc | 785 000 | 5,98 | 65 092 | 7,49 | ||||
2025-04-30 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 210 885 | 3,57 | 17 487 | 5,04 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 4 595 | 1,28 | 381 | 2,97 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 8 | −92,52 | 1 | −100,00 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 119 965 | 1,44 | 9 947 | 2,88 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 290 | 107 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 26 816 | 4,64 | 2 224 | 6,11 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 73 509 | −12,52 | 6 095 | −11,28 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7 756 | 63,87 | 641 | 65,37 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 12 396 | −1,77 | 1 028 | −0,39 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 757 648 | 3,24 | 62 824 | 4,70 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 366 243 | 3,90 | 30 369 | 5,37 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 6 650 | 5,17 | 551 | 6,78 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 207 699 | −0,23 | 17 222 | 1,19 | ||||
2025-08-13 | 13F | Advisory Research Inc | 44 228 | 1,26 | 3 667 | 2,69 | ||||
2025-04-10 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Wedmont Private Capital | 6 539 | 132,79 | 538 | 141,26 | ||||
2025-08-11 | 13F | AXS Investments LLC | 22 205 | 18,81 | 1 841 | 20,48 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 215 | 0,00 | 18 | 0,00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 618 289 | 51 269 | ||||||
2025-08-14 | 13F | Seven Mile Advisory | 20 750 | −23,66 | 1 721 | −22,59 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 5 861 | −4,01 | 486 | −2,81 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 2 776 | 231 | ||||||
2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 22 799 | −5,21 | 1 864 | −3,42 | ||||
2025-07-15 | 13F | Hofer & Associates. Inc | 46 508 | 1,44 | 3 856 | 2,88 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 144 773 | −1,41 | 177 845 | −0,01 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 1 031 600 | −38,29 | 85 540 | −37,41 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 400 | 0,00 | 33 | 3,13 | ||||
2025-07-17 | 13F | Uncommon Cents Investing LLC | 6 477 | 35,93 | 537 | 38,05 | ||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10 700 | −24,65 | 887 | −23,53 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 11 096 | 5,49 | 920 | 9,52 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 5 780 | 479 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 5 274 | −55,94 | 437 | −55,32 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 15 900 | 109,21 | 1 318 | 119,67 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 32 569 | 4,28 | 2 701 | 5,76 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 259 | −19,87 | 187 | −18,70 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 101 930 | 12,28 | 8 | 14,29 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 603 | −20,08 | 299 | −19,02 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 100 663 | −11,65 | 91 | −9,90 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 413 772 | 4,12 | 34 310 | 5,60 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 7 177 | 10,86 | 595 | 12,48 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 24 248 | 2,68 | 2 011 | 4,15 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 26 | 0,00 | 0 | |||||
2025-08-04 | 13F | McMill Wealth Management | 53 881 | −5,85 | 4 468 | −4,51 | ||||
2025-08-08 | 13F | Keyvantage Wealth, Llc | 189 732 | −0,04 | 15 733 | 1,38 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 83 680 | −2,55 | 6 939 | −1,17 | ||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 7 600 | 1,69 | 621 | 3,67 | ||||
2025-07-30 | 13F | First Interstate Bank | 1 744 398 | −13,59 | 144 645 | −12,36 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 420 870 | −0,78 | 34 899 | 0,63 | ||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 90 131 | 12,06 | 7 474 | 13,64 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 3 858 | −25,84 | 320 | −24,94 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 6 573 | 545 | ||||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 85 455 | −14,84 | 7 086 | −13,64 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 16 957 | 412,92 | 1 406 | 420,74 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 153 | 0,00 | 13 | 0,00 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4 099 | 1,04 | 340 | 2,42 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 106 | 488,89 | 9 | 700,00 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 4 833 | 0,90 | 401 | 2,30 | ||||
2025-07-14 | 13F | Abound Wealth Management | 1 951 | 162 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 56 831 | 79,71 | 5 | 100,00 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 34 751 | −19,04 | 2 882 | −17,90 | ||||
2025-07-15 | 13F | Farrell Financial LLC | 83 420 | 8,32 | 6 917 | 9,86 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2 923 | 0,17 | 242 | 1,68 | ||||
2025-07-07 | 13F | Trust Co | 93 | 0,00 | 8 | 0,00 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 509 | 4,52 | 42 | 7,69 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 11 627 | 0,35 | 964 | 1,80 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 140 652 | 21,48 | 11 663 | 23,20 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 033 | 6,27 | 169 | 7,69 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 19 225 | 0,45 | 1 594 | 1,92 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 884 368 | 17,30 | 73 332 | 18,97 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 184 500 | 16,18 | 15 299 | 17,83 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 11 330 | −5,90 | 939 | −4,57 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 2 386 | 61,87 | 198 | 64,17 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 13 783 | −90,70 | 1 | −91,67 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 46 | 0,00 | 4 | 0,00 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3 796 | −10,64 | 315 | −9,51 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | First United Bank Trust/ | 5 607 | −4,12 | 465 | −2,93 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5 209 | 432 | ||||||
2025-08-13 | 13F | Rinkey Investments | 14 759 | −61,27 | 1 224 | −60,74 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 5 217 | 433 | ||||||
2025-07-23 | 13F | Ti-trust, Inc | 3 091 | 0,00 | 256 | 1,59 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 4 596 | 44,30 | 384 | 47,69 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 473 116 | 6,60 | 39 231 | 8,11 | ||||
2025-08-14 | 13F | First Foundation Advisors | 21 269 | 1 764 | ||||||
2025-08-14 | 13F/A | Barclays Plc | 2 906 432 | 29 064 220,00 | 241 | |||||
2025-04-16 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
2025-06-12 | 13F | Sheets Smith Investment Management | 54 677 | −1,24 | 4 470 | 0,59 | ||||
2025-05-29 | NP | HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares | 97 595 | 0,74 | 7 979 | 2,61 | ||||
2025-08-08 | 13F | Petix & Botte Co | 139 676 | −6,14 | 11 582 | −4,81 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 450 547 | 5,02 | 37 359 | 6,51 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 198 243 | −4,52 | 16 430 | 102 587,50 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 62 978 | 4,07 | 5 222 | 5,56 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 397 | 0,00 | 33 | 0,00 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 13 928 | 0,31 | 1 155 | 1,67 | ||||
2025-08-20 | 13F | Tull Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 80 570 | −15,10 | 6 681 | −13,90 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 16 500 | 0,00 | 1 368 | 1,41 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 39 054 | 8,38 | 3 238 | 9,91 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 2 361 | 248,74 | 196 | 254,55 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 27 863 | −3,72 | ||||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15 246 | −38,47 | 1 264 | −37,58 | ||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 223 | 0,90 | 19 | 0,00 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 33 860 | 3,51 | 2 808 | 4,97 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 4 356 | 5,70 | 361 | 7,44 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 15 364 | 0,00 | 1 274 | 1,35 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 142 541 | −1,87 | 11 772 | −0,88 | ||||
2025-07-16 | 13F | TigerOak Management, L.L.C. | 2 578 | 0,00 | 214 | 1,43 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 5 623 | −52,03 | 466 | −51,36 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Cordant, Inc. | 167 975 | 0,83 | 13 928 | 2,27 | ||||
2025-08-15 | 13F | Orcam Financial Group | 23 562 | −0,25 | 1 954 | 1,14 | ||||
2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 1 007 | 186,89 | 84 | 196,43 | ||||
2025-04-15 | 13F | Central Valley Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Guidance Capital, Inc | 18 832 | 3,54 | 1 564 | 6,18 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 27 584 | −53,33 | 2 287 | −37,14 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 106 894 | 7,34 | 8 864 | 8,86 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 7 060 | 1,23 | 585 | 2,63 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 104 784 | −16,58 | 8 689 | −15,40 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 17 277 | −22,18 | 1 433 | −21,10 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 24 340 | −4,14 | 2 018 | −2,79 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 66 943 | 2,48 | 5 551 | 3,93 | ||||
2025-07-22 | 13F | IVC Wealth Advisors LLC | 5 953 | 1,17 | 494 | 2,49 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 207 040 | −20,87 | 17 168 | −19,75 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 11 784 | 1,64 | 977 | 3,17 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 163 259 | −54,19 | 13 | −55,17 | ||||
2025-07-15 | 13F | BCS Wealth Management | 3 369 | −1,69 | 0 | |||||
2025-08-12 | 13F | Argent Trust Co | 9 964 | 2,54 | 826 | 4,03 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 325 | 13,36 | 193 | 14,97 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 8 194 | 0,00 | 1 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 53 064 | −22,15 | 4 400 | −21,03 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 9 248 | 6,68 | 767 | 8,19 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 832 | 0,00 | 69 | 0,00 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 17 153 | 1 412 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 6 829 | 1,11 | 566 | 2,54 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 102 253 864 | 4,98 | 8 478 891 | 6,47 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 8 319 | −2,16 | 690 | −0,86 | ||||
2025-06-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 744 278 | 23,39 | 60 867 | 24,89 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 16 328 | 93,74 | 1 354 | 96,37 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 25 966 | −0,02 | 2 153 | 1,41 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 680 | 6,58 | 56 | 9,80 | ||||
2025-08-11 | 13F | Advisor Resource Council | 2 460 | −95,60 | 204 | −95,39 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 18 726 | 31,74 | 1 553 | 33,56 | ||||
2025-07-29 | 13F | Private Trust Co Na | 13 131 | 3,26 | 1 089 | 4,72 | ||||
2025-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Stokes Family Office, LLC | 13 653 | −2,50 | 1 132 | −1,05 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 83 802 | 14,74 | 6 949 | 16,36 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 293 | 24 | ||||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 317 529 | −1,62 | 26 330 | −0,22 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 793 | 20,22 | 315 | 22,18 | ||||
2025-08-13 | 13F | Invesco Ltd. | 77 958 | −68,97 | 6 464 | −68,53 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Aspect Partners, LLC | 343 | 28 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 177 243 | 17,66 | 14 697 | 21,55 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 130 773 | 15,12 | 10 830 | 16,60 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 5 576 | 0,00 | 462 | 1,54 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 164 388 | 13 631 | ||||||
2025-08-14 | 13F | First Manhattan Co | 41 213 | 120,82 | 3 417 | 124,07 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 750 000 | 62 044 | ||||||
2025-05-14 | 13F | Talisman Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 157 618 | −2,38 | 13 070 | −1,00 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 32 238 | 2 673 | ||||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 19 924 | −4,61 | 1 652 | −3,22 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 4 775 | 12,59 | 396 | 14,16 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 37 859 | −90,03 | 3 139 | −89,89 | ||||
2025-04-09 | 13F | McNaughton Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 31 105 | 15,39 | 2 579 | 17,07 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 714 | 606,93 | 59 | 637,50 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 143 086 | 3,93 | 11 865 | 5,40 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 184 176 | −56,57 | 15 303 | −55,86 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 37 | 3 | ||||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 48 814 | 1,96 | 4 048 | 3,40 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 10 812 | 1,64 | 897 | 3,11 | ||||
2025-08-12 | 13F | Country Trust Bank | 86 500 | 0,00 | 7 173 | 1,41 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 30 112 | −26,68 | 2 500 | −24,68 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4 684 | −14,35 | 388 | −13,20 | ||||
2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 19 801 | −21,82 | 1 642 | −20,72 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 195 340 | −8,25 | 16 198 | −6,95 | ||||
2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 107 | 9 | ||||||
2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 85 987 | 7 130 | ||||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 060 | 40,24 | 420 | 42,52 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 71 711 | 8,34 | 5 946 | 9,89 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5 424 | 3,95 | 450 | 5,40 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 4 386 | 0,00 | 364 | 1,40 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 502 241 | 3,40 | 41 480 | 4,45 | ||||
2025-08-07 | 13F | Nwam Llc | 10 881 | 32,91 | 900 | 34,38 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 1 891 | 0,00 | 157 | 1,30 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 421 | 15,98 | 35 | 17,24 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 12 883 | 4,11 | 1 068 | 5,64 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 771 | −36,44 | 64 | −36,36 | ||||
2025-04-17 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 7 003 | 581 | ||||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4 241 | 352 | ||||||
2025-07-24 | 13F | Baskin Financial Services Inc. | 2 793 | −32,26 | 0 | |||||
2025-05-13 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 117 831 | −0,96 | 9 771 | 0,44 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 28 018 | 9,44 | 2 323 | 10,99 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 1 625 025 | 3,28 | 134 747 | 4,75 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 33 545 | 636,12 | 2 725 | 632,26 | ||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 9 579 | −1,15 | 794 | 0,25 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 7 945 | 0,00 | 659 | 1,39 | ||||
2025-07-24 | 13F | Brucke Financial, Inc. | 72 333 | 4,60 | 5 998 | 6,05 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 822 | 67 | ||||||
2025-08-13 | 13F | Guggenheim Capital Llc | 53 180 | −22,50 | 4 410 | −21,41 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-08-13 | 13F | American Investment Services, Inc. | 30 753 | −1,79 | 2 550 | −0,39 | ||||
2025-08-14 | 13F | Nepc Llc | 4 423 287 | 2,87 | 366 779 | 4,33 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 24 915 | 56,71 | 2 066 | 58,97 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 54 | 107,69 | 10 | 50,00 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 53 837 | 6,40 | 4 322 | 4,47 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 14 815 | 0,00 | 1 228 | 1,40 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 2 501 | −0,44 | 207 | 0,98 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 27 620 | 7,02 | 2 290 | 8,53 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3 580 | 0,20 | 297 | 1,37 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2 528 | −9,23 | 210 | −7,93 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 878 | 0,31 | 239 | 1,71 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 10 107 | 52,74 | 1 | |||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 25 741 | −5,94 | 2 134 | −4,60 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 4 014 | −0,59 | 333 | 0,61 | ||||
2025-07-14 | 13F | Argentarii, LLC | 2 733 | 227 | ||||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 28 307 | −63,67 | 2 347 | −63,16 | ||||
2025-08-06 | 13F | Nvwm, Llc | 369 | 0,00 | 31 | 0,00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 544 570 | 0,82 | 45 156 | 2,25 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14 220 | −1,07 | 1 179 | 0,51 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 543 | 0,00 | 294 | 1,38 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 26 854 | −0,34 | 2 227 | 1,04 | ||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 1 612 000 | 0,00 | 133 667 | 1,42 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 36 465 | 12,16 | 3 024 | 13,73 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 217 540 | −26,95 | 18 038 | −25,83 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 11 464 | −4,37 | 951 | −3,06 | ||||
2025-07-11 | 13F | CMH Wealth Management LLC | 115 232 | 2,02 | 9 555 | 3,47 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 26 769 | −0,26 | 2 220 | 1,14 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 34 317 | −1,13 | 2 846 | 0,28 | ||||
2025-08-14 | 13F | Cito Capital Group, LLC | 4 000 | 0,00 | 0 | |||||
2025-04-22 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 44 499 | −11,98 | 3 690 | −10,74 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 288 855 | 3,14 | 106 872 | 4,61 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 883 638 | 4,12 | 73 271 | 5,59 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 80 364 | 0,07 | 6 664 | 1,49 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 6 225 | −11,00 | 516 | −9,63 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 3 829 | −3,23 | 318 | −1,86 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 716 | 71 500,00 | 59 | |||||
2025-07-17 | 13F | Elser Financial Planning, Inc | 52 866 | 4 322 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 3 035 513 | −51,58 | 251 705 | −50,89 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 10 736 | 890 | ||||||
2025-08-29 | 13F | Total Investment Management Inc | 146 | 12 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 496 | 28,83 | 41 | 32,26 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 7 972 | −12,04 | 661 | −10,80 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 35 980 | 0,00 | 2 983 | 1,43 | ||||
2025-05-08 | 13F | Us Financial Advisors, Llc | 120 209 | 1,23 | 9 828 | 3,11 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 93 210 | 1,60 | 7 729 | 3,04 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 42 525 | 2,91 | 3 526 | 4,38 | ||||
2025-04-29 | 13F | Hm Payson & Co | 1 420 | 116 | ||||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 5 392 | 0,00 | 447 | 1,59 | ||||
2025-08-05 | 13F | Huntington National Bank | 9 160 | −0,89 | ||||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 38 150 | 22,47 | 3 163 | 24,23 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 2 607 | −1,70 | ||||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 5 522 | −10,56 | 458 | −9,33 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 19 383 | 0,85 | 1 607 | 2,29 | ||||
2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 16 642 | −1,76 | 1 380 | −0,43 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2 817 | −0,67 | 234 | 0,87 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 49 980 | 1,47 | 4 144 | 2,91 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 1 113 | 3,25 | 0 | |||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 97 879 | −3,25 | 8 116 | −1,87 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12 491 | −8,08 | 1 036 | −6,84 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 13 107 | 2,61 | 1 087 | 4,02 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 40 109 | −3,24 | 3 326 | −1,89 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 4 727 | 0,00 | 392 | 1,30 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5 544 | 16,86 | 460 | 18,60 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 16 859 | 1,20 | 1 398 | 2,57 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 2 508 | 0,04 | 208 | 0,98 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 52 824 | 2,94 | 4 380 | 4,41 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 385 230 | 0,00 | 31 943 | 1,42 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 1 355 000 | −38,13 | 112 357 | −37,25 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 864 660 | 5 086 135,29 | 71 698 | 7 169 600,00 | ||||
2025-08-05 | 13F | Clarity Wealth Development LLC | 20 901 | 1,61 | 1 733 | 3,03 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 9 912 | 0,00 | 822 | 1,36 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 20 625 | −0,27 | 1 710 | 1,18 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 5 070 | −3,13 | 420 | −1,64 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 1 846 | 0,00 | 153 | 2,00 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 270 | 0,00 | 22 | 0,00 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 7 925 | 0,00 | 657 | 1,55 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Savant Capital, LLC | 10 143 | −30,81 | 841 | −29,80 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 34 998 | −3,57 | 2 902 | −2,19 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 80 923 | 230,39 | 6 710 | 235,16 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 20 468 | 23,15 | 2 | 0,00 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 129 398 | 3,59 | 10 730 | 5,05 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 125 | 0,00 | 10 | 0,00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 18 301 | 7,37 | 1 518 | 8,90 | ||||
2025-07-23 | 13F | SpringVest Wealth Management LLC | 256 317 | −4,72 | 21 254 | −3,36 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 20 477 | −3,81 | 1 695 | −2,64 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 14 | 1 | ||||||
2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 17 919 | 2,20 | 1 486 | 3,63 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 213 543 | −2,52 | 17 707 | −1,14 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 4 397 | 0,92 | 365 | 2,25 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 37 303 | 13,78 | 3 093 | 15,41 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 538 328 | 16,72 | 44 698 | 18,64 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 18 315 | 8,79 | 1 519 | 10,32 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 106 727 | −1,96 | 9 | 0,00 | ||||
2025-08-12 | 13F | Viawealth, Llc | 70 068 | 0,35 | 5 810 | 1,79 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Bull Street Advisors, LLC | 46 352 | −0,43 | 4 | 0,00 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 260 | −3,70 | 22 | −4,55 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 0 | 0 | ||||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 18 194 | 64,00 | 1 509 | 66,26 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 8 275 | 686 | ||||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 301 475 | 1,80 | 24 998 | 3,25 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 777 | −42,97 | 645 | −42,19 | ||||
2025-08-07 | 13F | HC Advisors, LLC | 3 828 | 0,00 | 317 | 1,60 | ||||
2025-08-01 | 13F | Aozora Bank, Ltd. | 1 090 000 | 0,00 | 90 | 1,12 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 | 528 900 | −15,63 | 43 856 | −14,44 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 967 | 0,00 | 80 | 1,27 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 4 871 726 | 69,37 | 403 964 | 71,78 | ||||
2025-07-24 | 13F | Mengis Capital Management, Inc. | 14 123 | −2,74 | 1 171 | −1,35 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 6 482 | 0,00 | 537 | 1,51 | ||||
2025-07-31 | 13F | United Community Bank | 37 932 | −4,05 | 3 145 | −2,69 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 1 035 452 | −5,92 | 85 860 | −2,82 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 4 013 | 333 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 172 846 | −0,16 | 14 332 | 1,25 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 85 667 | 238,11 | 7 104 | 242,97 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 26 | 0,00 | 2 | 0,00 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 2 988 | −99,02 | 248 | −99,00 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 70 394 | −20,37 | 5 837 | −19,23 | ||||
2025-07-31 | 13F | Dodds Wealth, LLC | 604 614 | 4,59 | 50 135 | 6,07 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 12 123 900 | 5,70 | 1 005 314 | 7,20 | ||||
2025-07-10 | 13F | Security National Bank | 3 750 | 0,00 | 311 | 1,31 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 124 265 | 12,98 | 10 227 | 13,73 | ||||
2025-07-17 | 13F | Mustard Seed Financial, LLC | 3 561 | 0,00 | 295 | 1,37 | ||||
2025-07-25 | 13F | Cwm, Llc | 405 371 | 15,28 | 34 | 17,86 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 17 878 | −4,96 | 1 482 | −3,64 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 166 505 | 9,18 | 13 807 | 10,73 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 4 018 | 5,74 | 333 | 7,42 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3 286 | −9,95 | 272 | −6,85 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 5 605 | −0,12 | 465 | 1,31 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 1 743 | 145 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 57 233 | 17,52 | 4 746 | 19,19 | ||||
2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 35 845 | −9,36 | 2 964 | −8,35 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 143 451 | 23,70 | 11 895 | 25,45 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 4 637 | −15,46 | 384 | −14,29 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 25 224 | 12,14 | 2 092 | 13,70 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 14 595 | 51,53 | 1 210 | 53,75 | ||||
2025-07-23 | 13F | Axos Invest Inc. | 12 937 | −3,73 | 1 073 | −2,37 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 181 589 | −0,33 | 15 057 | 1,09 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 19 322 | 56,11 | 1 602 | 58,46 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 8 022 | 23,30 | 665 | 25,24 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 267 306 | 3,21 | 22 165 | 4,68 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 9 536 | 0,00 | 1 | |||||
2025-07-28 | 13F | Boston Trust Walden Corp | 4 060 | 0,00 | 337 | 1,51 | ||||
2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Aries Wealth Management | 35 111 | −8,66 | 2 911 | −7,35 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 1 820 | −46,78 | 151 | −46,24 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 636 783 | 5,67 | 52 802 | 7,17 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 2 420 | −7,88 | 201 | −6,54 | ||||
2025-07-28 | 13F | Verisail Partners, LLC | 7 510 | 0,00 | 623 | 1,30 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 5 378 | −43,57 | 0 | |||||
2025-08-12 | 13F | Fortis Capital Management LLC | 37 369 | 1,19 | 3 099 | 2,62 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 22 236 | 3,07 | 1 844 | 4,54 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 83 869 | −54,18 | 6 954 | −53,53 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 53 998 | 0,75 | 4 478 | 2,19 | ||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 11 457 | 7,81 | 950 | 9,45 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 104 838 | −1,90 | 8 693 | −0,50 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 4 100 | −6,50 | 340 | −5,31 | ||||
2025-08-12 | 13F | GDS Wealth Management | 568 777 | −2,34 | 47 163 | −0,96 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 19 920 | −0,50 | 1 652 | 0,92 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 56 | 0,00 | 5 | 0,00 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 121 563 | 4,78 | 10 080 | 6,26 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 43 456 | −3,29 | 3 603 | −1,91 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 035 | 37,15 | 335 | 39,17 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 55 306 | −7,55 | 4 586 | −6,24 | ||||
2025-07-03 | 13F | JBGlobal.com LLC | 70 129 | −66,72 | 5 815 | −66,25 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 10 086 376 | −12,42 | 836 362 | −11,17 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 11 600 | 962 | ||||||
2025-08-04 | 13F | Keybank National Association/oh | 704 638 | −1,55 | 58 429 | −0,16 | ||||
2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 131 080 | −13,44 | 10 720 | −12,39 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 169 996 | 37,35 | 14 096 | 39,30 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 2 111 | −4,52 | 175 | −2,78 | ||||
2025-06-26 | NP | LUBIX - Thrivent Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Capstone Capital Wealth Advisors | 10 106 | −4,84 | 838 | −3,57 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 29 437 | 45 187,69 | 2 441 | 48 700,00 | ||||
2025-07-29 | 13F | Creekside Partners | 2 944 | 1,10 | 244 | 2,52 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 583 | 1,37 | 380 | 2,98 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 386 654 | 2,25 | 32 061 | 3,70 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 241 726 | 30,88 | 186 | 32,14 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 19 | −88,05 | 2 | −92,31 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 28 573 | 1,25 | 2 369 | 2,69 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 5 801 | 20,75 | 481 | 22,70 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 56 210 | −8,84 | 4 661 | −7,56 | ||||
2025-07-21 | 13F | Andina Capital Management, LLC | 8 312 | 689 | ||||||
2025-08-14 | 13F | Private Capital Management, LLC | 6 580 | −9,35 | 546 | −8,09 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 57 764 | 20,58 | 4 723 | 22,81 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 119 352 | 24,39 | 9 897 | 26,14 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 128 922 | −1,55 | 10 628 | −0,73 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 160 | 0,00 | 13 | 0,00 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 85 630 | −34,48 | 7 001 | −33,26 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 21 192 | 42,65 | 1 757 | 44,73 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 227 192 | 16,44 | 18 564 | 18,06 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 2 515 | −40,59 | 209 | −39,88 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 7 186 | 35,79 | 596 | 37,73 | ||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 217 129 | −2,27 | 18 004 | −0,88 | ||||
2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 2 700 000 | 0,00 | 223 884 | 1,42 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 138 164 | 20,80 | 11 457 | 22,51 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 39 228 | −32,03 | 3 253 | −31,07 | ||||
2025-08-05 | 13F | Meridian Management Co | 324 579 | 14,53 | 26 836 | 15,82 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 2 636 | 0,00 | 219 | 1,40 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 18 100 | 8,60 | 1 501 | 10,13 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 244 383 | 8,68 | 20 264 | 10,22 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 045 | 12,02 | 833 | 13,51 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 11 346 | −3,77 | 941 | −2,39 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 22 721 | 79,50 | 1 879 | 81,62 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 59 738 | 8,25 | 4 953 | 9,77 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 44 860 | 32,49 | 3 720 | 34,39 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 117 | 10 | ||||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 120 541 | −30,23 | 9 984 | −29,32 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 865 566 | 1 249,10 | 71 772 | 1 268,63 | ||||
2025-07-11 | 13F | Busey Wealth Management | 819 644 | 0,80 | 67 965 | 2,23 | ||||
2025-08-07 | 13F | Davidson Capital Management Inc. | 857 192 | −5,12 | 71 078 | −3,78 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 157 | 76,40 | 13 | 85,71 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 6 804 | 0,00 | 564 | 1,44 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 135 501 | 68,14 | 11 236 | 70,54 | ||||
2025-07-15 | 13F | Signal Tree Financial Partners Llc | 39 735 | 17,07 | 3 295 | 18,70 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | FC Advisory LLC | 10 146 | 2,64 | 841 | 4,08 | ||||
2025-08-14 | 13F | Glenview Trust Co | 52 434 | 26,16 | 4 348 | 27,93 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 630 | 0,00 | 52 | 1,96 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 6 269 | −19,05 | 520 | −18,01 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 10 819 | −5,95 | 897 | −4,57 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 821 383 | 0,21 | 151 029 | 1,63 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 6 815 | 0,09 | 565 | 1,62 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 372 | −32,61 | 31 | −31,82 | ||||
2025-08-08 | 13F | Condor Capital Management | 7 666 | −0,04 | 636 | 1,28 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 7 804 | 24,88 | 647 | 26,86 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 564 713 | 39,03 | 46 732 | 40,69 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
2025-09-03 | 13F | American Trust | 6 934 | 575 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 40 875 | −8,13 | 3 389 | −6,82 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 86 751 | 5,87 | 7 193 | 7,37 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 22 097 | −8,03 | 1 832 | −6,72 | ||||
2025-07-21 | 13F | Family CFO Inc | 102 997 | 0,05 | 8 541 | 1,47 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 7 247 | −13,25 | 601 | −12,15 | ||||
2025-05-14 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 59 480 | 4,77 | 4 932 | 6,27 | ||||
2025-04-30 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 9 191 | 20,59 | 762 | 22,31 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 | 1 393 500 | 6,50 | 115 549 | 8,01 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 2 635 | 0,69 | 218 | 1,87 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 294 731 | 7,21 | 24 439 | 8,73 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 5 230 | 4,60 | 434 | 6,13 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 72 969 | −28,99 | 6 051 | −27,98 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 163 086 | −0,76 | 13 523 | 0,65 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 75 808 | −1,34 | 6 286 | 0,05 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 6 476 | −5,60 | 537 | −4,29 | ||||
2025-07-30 | 13F | Darrow Company, Inc. | 5 534 | 0,09 | 459 | 1,33 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 225 849 | −6,22 | 101 647 | −4,89 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 40 649 | 1,58 | 3 371 | 3,03 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 7 998 | 1,82 | 651 | 1,40 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 2 649 104 | 2,43 | 219 664 | 3,88 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 30 050 | 1,29 | 2 492 | 2,72 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 2 602 | 0,00 | 216 | 1,42 | ||||
2025-07-16 | 13F | Novem Group | 41 411 | 7,18 | 3 434 | 8,71 | ||||
2025-07-15 | 13F | LeConte Wealth Management, LLC | 16 310 | −20,33 | 1 352 | −19,19 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 5 447 | −55,59 | 452 | −54,99 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 38 530 | 43,57 | 3 195 | 45,58 | ||||
2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 197 029 | −2,12 | 16 338 | −0,74 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 171 748 | −0,75 | 14 242 | 0,66 | ||||
2025-07-29 | 13F | Bellecapital International Ltd. | 18 792 | 327,77 | 1 558 | 333,98 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2 964 | −3,45 | 246 | −2,39 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 15 170 | 7,71 | 1 258 | 9,21 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 3 055 | −7,09 | 253 | −5,60 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 17 307 | 0,90 | 1 435 | 2,72 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 14 857 | −3,45 | 1 232 | −2,15 | ||||
2025-07-15 | 13F | Perennial Advisors, LLC | 43 990 | 0,49 | 3 648 | 1,90 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 44 612 | 210,24 | 3 686 | 214,77 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 16 677 | 0,18 | 1 383 | 1,54 | ||||
2025-08-18 | 13F | Cunning Capital Partners, LP | 16 200 | 0,00 | 1 | 0,00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 620 943 | 0,31 | 51 489 | 1,73 | ||||
2025-08-14 | 13F | Navigoe, LLC | 19 | 0 | ||||||
2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 73 163 | −0,47 | 5 979 | −0,86 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 350 558 | 0,45 | 29 068 | 1,88 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 42 053 | −17,77 | 3 487 | −16,02 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2 700 | 223 | |||||
2025-07-07 | 13F | Verde Capital Management | 87 906 | −8,45 | 7 289 | −7,15 | ||||
2025-05-15 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Fairscale Capital, LLC | 1 489 | 123 | ||||||
2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 5 050 | 0,00 | 419 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 3 123 | 259 | ||||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 5 800 | 213,51 | 481 | 228,77 | ||||
2025-04-29 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 68 396 | 5 671 | ||||||
2025-08-14 | 13F | Headinvest, Llc | 81 402 | −6,38 | 6 750 | −5,05 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 0 | 0 | ||||||
2025-08-12 | 13F | Zacks Investment Management | 15 267 | 19,25 | 1 266 | 21,03 | ||||
2025-08-13 | 13F | M&t Bank Corp | 4 958 | 18,95 | 411 | 20,88 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Growth MF/ETF Portfolio Class K | 6 800 | 222,27 | 564 | 239,16 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 362 636 | 8,09 | 30 070 | 9,62 | ||||
2025-07-15 | 13F | Maseco Llp | 3 402 | 282 | ||||||
2025-07-29 | 13F | Interactive Financial Advisors | 9 764 | −1,99 | 810 | −0,61 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 690 | −8,00 | 57 | −6,56 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 236 466 | 7,92 | 20 | 11,76 | ||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 2 482 | 1,18 | 206 | 2,50 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 29 060 | −21,30 | 2 410 | −20,21 | ||||
2025-07-09 | 13F | Bay Rivers Group | 54 408 | −1,36 | 4 511 | 0,04 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 10 689 | 886 | ||||||
2025-07-10 | 13F | Aua Capital Management, Llc | 13 048 | −0,39 | 1 082 | 1,03 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6 990 | 0,55 | 580 | 1,94 | ||||
2025-08-04 | 13F | Evergreen Advisors, LLC | 564 549 | −1,25 | 46 812 | 0,15 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 4 156 | 2,47 | 345 | 3,93 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 74 825 | 0,17 | 6 204 | 1,59 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 401 929 | 0,87 | 33 328 | 2,30 | ||||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 34 435 | 3,85 | 2 855 | 5,31 | ||||
2025-07-24 | 13F | Eastern Bank | 1 880 | 0,00 | 156 | 1,31 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 23 187 | 0,08 | 1 923 | 1,48 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 77 368 | −3,04 | 6 415 | −1,66 | ||||
2025-08-04 | 13F | Spire Wealth Management | 10 883 | 7,55 | 902 | 9,07 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 12 025 | 0,00 | 997 | 1,42 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 54 947 | 0,88 | 4 556 | 2,31 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 6 535 | 0,00 | 542 | 1,31 | ||||
2025-08-07 | 13F | Commerce Bank | 56 169 | 8,03 | 4 658 | 9,55 | ||||
2025-05-06 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 91 461 | 10,23 | 8 | 16,67 | ||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 200 924 | 7,92 | 16 661 | 9,45 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 5 047 | 419 | ||||||
2025-08-13 | 13F | Colonial Trust Co / SC | 489 | −46,56 | 41 | −45,95 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 3 732 | −80,11 | 309 | −79,84 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 51 050 | −5,09 | 4 233 | −3,73 | ||||
2025-07-24 | 13F | Blair William & Co/il | 73 071 | 2,21 | 6 059 | 3,66 | ||||
2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 444 855 | −0,02 | 36 887 | 1,40 | ||||
2025-08-14 | 13F | UBS Group AG | 3 612 286 | 1,28 | 299 531 | 2,71 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB | 2 437 400 | 1,77 | 202 109 | 3,21 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 644 | 0,00 | 53 | 1,92 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 190 | 16 | ||||||
2025-07-17 | 13F | Albion Financial Group /ut | 24 | 2 | ||||||
2025-07-25 | 13F | Hassell Wealth Management, LLC | 295 361 | 7,16 | 24 376 | 10,46 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 9 839 | −4,17 | 816 | −1,81 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 65 400 | −24,98 | 5 423 | −23,92 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 377 205 | −1,78 | 31 278 | −0,39 | ||||
2025-05-13 | 13F | DDFG, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Lauer Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 11 985 | 85,41 | 994 | 88,07 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 463 | 38 |