Grundläggande statistik
Institutionella ägare | 963 total, 963 long only, 0 short only, 0 long/short - change of 1,26% MRQ |
Genomsnittlig portföljallokering | 1.0385 % - change of −4,33% MRQ |
Institutionella aktier (lång) | 262 294 241 (ex 13D/G) - change of −12,64MM shares −4,60% MRQ |
Institutionellt värde (lång) | $ 14 898 025 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) har 963 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,294,241 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Orgel Wealth Management, LLC, Northern Trust Corp, Goldman Sachs Group Inc, Baird Financial Group, Inc., SCS Capital Management LLC, State Street Corp, and NorthRock Partners, LLC .
Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (NasdaqGM:VGSH) 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 58,82 / share. Previously, on September 16, 2024, the share price was 59,05 / share. This represents a decline of 0,39% 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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Load AllFil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 30 072 | 2,25 | 1 757 | 1,80 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 33 179 | 369,82 | 1 937 | 371,29 | ||||
2025-07-15 | 13F | Drum Hill Capital, LLC | 229 786 | 2,00 | 13 507 | 2,16 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 10 520 | −68,97 | 618 | −68,93 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 850 | 50 | ||||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 43 022 | 19,76 | 2 529 | 19,92 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 13 175 | 14,14 | 1 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 4 103 319 | 6,30 | 241 193 | 6,47 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 509 015 | 3,21 | 29 920 | 3,37 | ||||
2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 9 698 | −0,65 | 570 | −0,35 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 12 533 | 1,09 | 737 | 1,24 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 224 | 15,91 | 307 | 16,29 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 289 | 0,00 | 17 | 0,00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 2 754 | 0,00 | 162 | 0,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 19 318 | −16,99 | 1 136 | −16,85 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 362 | −95,11 | 80 | −95,10 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 51 661 | −16,22 | 3 037 | −16,11 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 10 963 | 4,29 | 644 | 4,55 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 18 910 | 0,77 | 1 112 | 0,91 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | One Degree Advisors Inc | 63 536 | 4 | ||||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 129 567 | 628,07 | 7 616 | 630,20 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 83 357 | −0,86 | 4 900 | −0,71 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 72 589 | −0,17 | 4 267 | −0,02 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 16 164 | 0,00 | 950 | 0,21 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 9 344 | 0,00 | 549 | 0,18 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 6 362 | −40,64 | 374 | −40,61 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3 000 | 0,00 | 176 | 0,00 | ||||
2025-08-12 | 13F | Sfmg, Llc | 5 987 | 0,00 | 352 | 0,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 19 536 | 10,46 | 1 148 | 10,60 | ||||
2025-07-25 | 13F | Presilium Private Wealth, Llc | 817 809 | 7,79 | 48 071 | 7,95 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19 926 | −8,51 | 1 171 | −8,37 | ||||
2025-08-15 | 13F | Morgan Stanley | 20 478 670 | −7,98 | 1 203 736 | −7,84 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 2 522 | 148 | ||||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 9 885 | −24,66 | 578 | −24,94 | ||||
2025-07-31 | 13F | GenTrust, LLC | 14 464 | −12,61 | 850 | −12,46 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 43 534 | 56,50 | 2 559 | 56,74 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 24 887 | 64,25 | 1 463 | 64,45 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 5 262 | −29,91 | 309 | −29,13 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 81 869 | 2,93 | 4 812 | 3,08 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 237 605 | 3,02 | 13 966 | 3,18 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 533 659 | 2,76 | 31 368 | 2,92 | ||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 10 856 | −83,17 | 638 | −83,14 | ||||
2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 202 768 | 1,08 | 11 919 | 1,23 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 997 | 0,00 | 59 | 0,00 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 8 140 | 478 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 388 473 | 3,57 | 22 834 | 3,73 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2 260 | 1,03 | 133 | 0,76 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 9 273 | −6,07 | 545 | −5,87 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 20 602 | 43,70 | 1 211 | 44,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 32 | 0,00 | 0 | |||||
2025-08-12 | 13F | Archer Investment Corp | 827 | 0,36 | 49 | 0,00 | ||||
2025-08-12 | 13F | Miller Financial Services LLC | 23 241 | −5,68 | 1 366 | −5,53 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1 077 | 21,69 | 63 | 23,53 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 45 884 | 0,18 | 2 697 | 0,33 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 8 640 | 0,00 | 508 | 0,00 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bokf, Na | 160 323 | 14,04 | 9 424 | 14,20 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 94 176 | −5,93 | 5 536 | −5,79 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 34 354 | −5,94 | 2 019 | −5,79 | ||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 4 762 | 23,27 | 280 | 23,45 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 25 365 | 0,00 | 1 491 | 0,13 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 214 051 | 4,80 | 12 582 | 4,96 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 17 914 | −14,70 | 1 053 | −14,61 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 4 546 | 267 | ||||||
2025-07-15 | 13F | Seven Post Investment Office LP | 0 | −100,00 | 0 | |||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 345 503 | 2,28 | 20 309 | 2,43 | ||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 58 074 | 2,27 | 3 414 | 2,43 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 660 | −21,36 | 273 | −21,39 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 1 034 743 | 0,94 | 60 822 | 1,10 | ||||
2025-08-07 | 13F | Davis R M Inc | 22 579 | −1,45 | 1 327 | −1,26 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 375 423 | 1,18 | 22 | 4,76 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 26 386 | −16,23 | 1 551 | −16,13 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 826 487 | −19,20 | 48 581 | −19,08 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 34 170 | −9,04 | 2 009 | −8,89 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 1 412 670 | 4,92 | 83 037 | 5,08 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6 222 | −20,82 | 366 | −20,82 | ||||
2025-05-02 | 13F | SageOak Financial, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Kilter Group LLC | 62 | 4 | ||||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 31 619 | 2,38 | 1 859 | 2,54 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 60 904 | −4,13 | 3 580 | −4,00 | ||||
2025-07-29 | 13F | DeDora Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Sepio Capital, LP | 17 741 | −0,36 | 1 043 | −0,19 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2 147 713 | 6,10 | 126 243 | 6,26 | ||||
2025-07-21 | 13F | AEGON USA Investment Management, LLC | 13 500 | 0,00 | 794 | 0,13 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 3 113 | 183 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 39 419 | 37,39 | 2 317 | 37,67 | ||||
2025-08-08 | 13F | Creative Planning | 1 489 311 | 5,38 | 87 542 | 5,54 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 176 334 | −1,96 | 10 365 | −1,81 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 8 220 | 483 | ||||||
2025-07-15 | 13F | Kraft Asset Management, Llc | 4 875 | −13,33 | 287 | −13,33 | ||||
2025-07-15 | 13F | McAdam, LLC | 8 796 | 16,58 | 517 | 16,97 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 171 084 | −9,45 | 10 | −9,09 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 714 | 42 | ||||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 15 282 | 15,39 | 898 | 15,57 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Sagard Holdings Management Inc. | 58 692 | 3 450 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 6 570 | −0,67 | 386 | −0,52 | ||||
2025-08-05 | 13F | Burney Co/ | 11 781 | −51,91 | 692 | −51,84 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 7 334 | 29,69 | 431 | 30,21 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 10 351 | −4,39 | 608 | −4,25 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 373 457 | 5,07 | 21 864 | 4,75 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 128 270 | 573,35 | 66 320 | 574,38 | ||||
2025-07-15 | 13F | Perennial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 13 075 | 6,73 | 769 | 6,82 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 181 675 | 53,31 | 10 678 | 53,52 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 47 889 | 27,15 | 2 815 | 27,33 | ||||
2025-07-21 | 13F | Impact Investors, Inc | 52 609 | 19,45 | 3 092 | 19,66 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 9 992 | −90,66 | 587 | −90,65 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 9 535 | −12,86 | 560 | −12,77 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 375 608 | −1,18 | 22 078 | −1,03 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 35 440 | 11,20 | 2 083 | 11,39 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 141 817 | 8 336 | ||||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 4 039 | −47,51 | 237 | −47,45 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 48 311 | 31,29 | 2 840 | 31,50 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 11 562 | 1,09 | 680 | 1,19 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 4 906 | 23,86 | 288 | 24,14 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 20 437 | −4,55 | 1 201 | −4,38 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 5 950 761 | 7,04 | 349 786 | 7,20 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 1 735 | 0,00 | 102 | 0,00 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 217 162 | 1,74 | 12 765 | 1,89 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 999 | 59 | ||||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 54 192 | 9,09 | 3 185 | 9,26 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 982 | 0,00 | 175 | 0,00 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 557 492 | 8 959,02 | 32 769 | 8 977,29 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 342 118 | −1,87 | 20 | 0,00 | ||||
2025-07-17 | 13F | Washington Capital Management Inc | 8 000 | 14,29 | 470 | 14,63 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 85 042 | 22,93 | 4 999 | 23,10 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 6 951 | 86 787,50 | 409 | |||||
2025-07-18 | 13F | GEN Financial Management, INC. | 220 398 | −33,56 | 12 955 | −33,46 | ||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 124 403 | 1,40 | 7 312 | 1,56 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 3 776 | −4,53 | 222 | −4,74 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 298 | 0 | ||||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 7 514 | 51,22 | 442 | 51,55 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 3 624 | 213 | ||||||
2025-08-05 | 13F | Snider Financial Group | 6 744 | 0,00 | 396 | 0,25 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 553 843 | 7,90 | 32 555 | 8,06 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 443 934 | −1,80 | 26 094 | −1,65 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 10 390 | 611 | ||||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 1 541 | 0,00 | 91 | 0,00 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 778 | 0,39 | 46 | 0,00 | ||||
2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 34 912 | −2,13 | 2 052 | −1,96 | ||||
2025-08-06 | 13F | North Capital, Inc. | 54 856 | −0,45 | 3 224 | −0,31 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14 570 | −1,95 | 1 | |||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 43 869 | 2 579 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 | −96,00 | 0 | −100,00 | ||||
2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 13 677 | 804 | ||||||
2025-08-05 | 13F | EPG Wealth Management LLC | 157 964 | −0,69 | 9 285 | −0,54 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 15 955 | 2,33 | 938 | 2,40 | ||||
2025-08-08 | 13F | Mittelman Wealth Management | 11 550 | 679 | ||||||
2025-05-15 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | American Assets Investment Management, LLC | 230 855 | 1,36 | 13 570 | 1,52 | ||||
2025-07-25 | 13F | Westchester Capital Management, Inc. | 2 295 | 0,00 | 135 | 0,00 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 34 099 | 0,61 | 2 004 | 0,75 | ||||
2025-04-23 | 13F | Vectors Research Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 82 714 | −48,51 | 4 862 | −48,44 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 227 | 1,44 | 540 | 0,93 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 3 762 | 0,00 | 221 | 0,45 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 17 947 | 1 055 | ||||||
2025-07-23 | 13F | Shah Capital Management | 373 988 | 0,00 | 21 983 | 0,15 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 9 045 | −98,36 | 532 | −98,36 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 2 656 654 | 0,90 | 161 099 | 4,47 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 1 691 | 0,00 | 99 | 0,00 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 50 064 | −7,57 | 3 | −33,33 | ||||
2025-04-10 | 13F | Garrett Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 883 | 107,76 | 52 | 112,50 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | 512 714 | −1,87 | 30 137 | −1,72 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 986 | −7,75 | 176 | −7,41 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 126 | 0,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 27 349 | 123,70 | 1 608 | 124,13 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 213 583 | −27,45 | 12 554 | −27,32 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 3 961 | −22,01 | 233 | −22,15 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 362 471 | 0,51 | 21 306 | 0,67 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 1 503 531 | 6,41 | 88 378 | 6,58 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 697 962 | −9,30 | 41 026 | −9,16 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 32 740 | −5,92 | 1 924 | −5,78 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 290 | 0,00 | 17 | 0,00 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 19 751 | −16,99 | 1 161 | −16,91 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6 065 | 355 | ||||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 13 197 | 187,45 | 776 | 188,10 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 751 514 | 4,12 | 44 174 | 4,28 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 62 652 | −0,50 | 3 683 | −0,35 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 18 693 | 8,01 | 1 094 | 7,78 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 51 930 | 3,44 | 3 052 | 3,60 | ||||
2025-07-11 | 13F | Essex Savings Bank | 16 177 | 8,34 | 951 | 8,45 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 294 | 76 | ||||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5 358 | 315 | ||||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 6 700 | 14,57 | 393 | 13,95 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 7 422 | 43,06 | 0 | |||||
2025-05-14 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | L.m. Kohn & Company | 6 388 | −0,47 | 375 | −0,27 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9 952 | 1,34 | 585 | 1,39 | ||||
2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 118 748 | −67,54 | 6 980 | −67,49 | ||||
2025-07-21 | 13F | Sage Financial Management Group, Inc. | 5 879 | −7,34 | 0 | |||||
2025-07-21 | 13F | Compass Planning Associates Inc | 24 713 | 76,82 | 1 453 | 77,07 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 264 089 | 52,03 | 15 523 | 52,26 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 8 277 | −0,31 | 485 | −0,62 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 4 548 | 0,00 | 267 | 0,38 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3 915 | 7,55 | 230 | 7,98 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 522 527 | 5,27 | 30 594 | 5,26 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16 615 | 0,00 | 977 | 0,10 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 705 265 | 5,94 | 41 455 | 6,10 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 336 | 0,00 | 196 | 0,51 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 185 320 | −0,87 | 10 893 | −0,71 | ||||
2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 12 787 | 6,27 | 752 | 6,68 | ||||
2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 73 366 | 0,44 | 4 312 | 1,08 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 124 928 | 3,61 | 7 332 | 4,52 | ||||
2025-08-05 | 13F | Marion Wealth Management | 124 066 | 1,33 | 7 293 | 1,48 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Trust Point Inc. | 4 236 | −31,90 | 249 | −32,05 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 118 322 | 31,90 | 6 955 | 32,10 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 39 801 | −78,89 | 2 339 | −78,87 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 361 126 | −65,42 | 21 | −65,57 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 30 100 | 0,18 | 1 769 | 0,34 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 347 029 | 7,81 | 20 398 | 7,98 | ||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 79 408 | 4,37 | 4 668 | 4,52 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 3 884 | 0,00 | 228 | 0,44 | ||||
2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 161 732 | 1,23 | 9 507 | 1,38 | ||||
2025-07-29 | 13F | Unison Advisors LLC | 199 467 | 6,22 | 11 725 | 6,38 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 17 996 | 0,73 | 1 058 | 0,86 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 17 132 | 0,00 | 1 007 | 0,20 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 586 684 | 12,29 | 34 485 | 12,46 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 152 978 | 25,92 | 8 992 | 26,12 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 175 241 | 1,48 | 10 241 | 1,28 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 59 459 | −17,49 | 3 495 | −17,36 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 3 794 | 0,00 | 223 | 0,45 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 47 631 | 10,51 | 2 800 | 10,68 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 180 | 0,53 | 422 | 0,72 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2 328 663 | 2,62 | 136 879 | 2,77 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 126 872 | −18,49 | 7 458 | −18,37 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 100 | −80,51 | 6 | −83,33 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 5 504 | −28,09 | 324 | −28,06 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 2 950 380 | 164,17 | 173 423 | 164,58 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 750 | 44 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 32 571 | 4,84 | 1 915 | 4,99 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 28 592 | 95,76 | 1 671 | 94,87 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F/A | Avion Wealth | 8 080 | 0,00 | 0 | |||||
2025-07-14 | 13F | McMahon Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | S.A. Mason LLC | 820 | 0,00 | 48 | 0,00 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 1 430 | −7,26 | 84 | −6,67 | ||||
2025-08-12 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 239 | 73 | ||||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 18 818 | 30,43 | 1 106 | 30,73 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 8 088 | 6,52 | 475 | 6,74 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 229 882 | 20,36 | 13 512 | 20,55 | ||||
2025-08-14 | 13F | State Street Corp | 4 150 000 | −7,78 | 243 937 | −7,64 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 9 447 | −38,23 | 555 | −38,13 | ||||
2025-08-14 | 13F | Colony Group, LLC | 244 490 | −75,56 | 14 371 | −75,53 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 754 837 | 0,07 | 44 369 | 0,22 | ||||
2025-08-15 | 13F | Johns Hopkins University | 616 877 | 0,00 | 36 260 | 0,15 | ||||
2025-08-08 | 13F | Altiora Financial Group, LLC | 82 649 | 0,15 | 4 858 | 0,31 | ||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 106 230 | −68,33 | 6 244 | −68,28 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 48 698 | 3,06 | 2 862 | 3,21 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 28 662 | 0,01 | 1 685 | 0,12 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 6 951 | 409 | ||||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 27 075 | 1 585 | ||||||
2025-08-01 | 13F | New York Life Investment Management Llc | 1 534 018 | 6,42 | 90 170 | 6,58 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 30 682 | −0,57 | 1 795 | −0,77 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 36 315 | −8,72 | 2 135 | −8,61 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 100 000 | 5 878 | ||||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 1 165 354 | 9,49 | 68 733 | 10,56 | ||||
2025-08-06 | 13F | Eukles Asset Management | 344 | 0,00 | 20 | 0,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 113 553 | 129,97 | 6 675 | 65,32 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 15 546 | 0,99 | 914 | 1,11 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 8 452 | −0,47 | 497 | −0,40 | ||||
2025-08-06 | 13F | Agf Management Ltd | 22 475 | 3,81 | 1 321 | 4,02 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 10 202 | −13,35 | 600 | −13,31 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 107 795 | −13,71 | 6 336 | −13,57 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 139 514 | 106,78 | 8 201 | 107,12 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 84 201 | −4,36 | 4 942 | −4,37 | ||||
2025-08-07 | 13F | PFG Advisors | 29 788 | 5,16 | 1 751 | 5,29 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 1 175 649 | 1,54 | 69 | 2,99 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 878 643 | 58,21 | 51 647 | 58,45 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 419 170 | −0,85 | 24 639 | −0,70 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 301 650 | −8,20 | 17 731 | −8,06 | ||||
2025-07-31 | 13F | Planning Center, Inc. | 4 321 | 0,00 | 254 | 0,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 3 770 766 | 21,72 | 221 646 | 21,91 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
2025-04-11 | 13F | Permanent Capital Management, LP | 22 039 | 1 293 | ||||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 119 632 | −26,88 | 7 032 | −26,76 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 857 | 0,00 | 50 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 94 261 | 6,70 | 5 541 | 6,87 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Bell Bank | 22 151 | 1 302 | ||||||
2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 242 378 | −64,28 | 14 247 | −64,23 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12 341 | 8,45 | 725 | 8,70 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 17 469 | 3,54 | 1 027 | 3,64 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 4 983 | −0,18 | 293 | 0,00 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 746 | 0,00 | 44 | 0,00 | ||||
2025-08-15 | 13F | Alaethes Wealth LLC | 504 563 | 29 658 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 904 542 | −6,27 | 111 949 | −6,13 | ||||
2025-07-11 | 13F | Addis & Hill, Inc | 15 393 | −3,58 | 905 | −3,42 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 32 110 | 1 887 | ||||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 12 239 | 11,96 | 718 | 11,51 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 13 389 | 721 | ||||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 740 377 | −1,08 | 43 519 | −0,92 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 23 501 | −1,75 | 1 381 | −1,57 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 50 503 | 4,13 | 2 969 | 4,29 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 26 066 | 9,71 | 1 532 | 9,90 | ||||
2025-07-29 | 13F | Elevation Capital Advisory, LLC | 27 439 | 1 613 | ||||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 11 257 | 662 | ||||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 15 151 | 1,16 | 891 | 1,25 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 146 552 | 3,58 | 8 614 | 3,73 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 12 586 | 1,02 | 740 | 1,09 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 12 665 | 74,11 | 744 | 74,65 | ||||
2025-08-12 | 13F | Change Path, LLC | 149 368 | 193,24 | 8 780 | 193,71 | ||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 22 394 | 11,03 | 1 316 | 11,24 | ||||
2025-08-11 | 13F | McDonough Capital Management, Inc | 33 146 | −13,18 | 2 635 | 17,63 | ||||
2025-07-30 | 13F | Whittier Trust Co | 84 454 | −0,84 | 4 963 | −0,68 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1 657 | 23,47 | 97 | 24,36 | ||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 26 711 | −39,48 | 1 570 | −39,38 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Estate Counselors, LLC | 103 772 | 259,76 | 6 100 | 260,46 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 12 637 | 56,40 | 743 | 56,54 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 76 269 | 13,54 | 4 483 | 14,71 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 245 464 | −3,39 | 14 428 | −3,25 | ||||
2025-07-10 | 13F | IMPACTfolio, LLC | 3 849 | 5,95 | 226 | 6,10 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 347 158 | 0,58 | 20 406 | 0,73 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 900 | −4,86 | 53 | −5,45 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 238 455 | 17,75 | 14 016 | 18,97 | ||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 14 364 | −49,55 | 844 | −49,49 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 166 697 | 33,43 | 9 798 | 33,63 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 13 555 | 189,45 | 797 | 190,51 | ||||
2025-07-22 | 13F | Safir Wealth Advisors, LLC | 123 018 | −3,51 | 7 231 | −3,37 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 156 026 | 17,94 | 9 171 | 18,12 | ||||
2025-08-05 | 13F | Astra Wealth Partners LLC | 4 284 | 22,43 | 252 | 22,44 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 2 315 | −3,50 | 136 | −2,86 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 4 061 | 277,42 | 239 | 277,78 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 59 | −55,30 | 3 | −57,14 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 036 500 | 2,81 | 60 926 | 2,97 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 508 478 | −9,01 | 29 721 | −9,38 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 617 | 36 | ||||||
2025-08-11 | 13F | Citigroup Inc | 927 088 | 1 111,39 | 54 494 | 1 113,40 | ||||
2025-08-08 | 13F | Union Savings Bank | 1 479 | 0,00 | 87 | 0,00 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 82 008 | 7,79 | 4 820 | 7,95 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 235 580 | 15,79 | 13 847 | 16,33 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 96 725 | 0,47 | 5 685 | 0,62 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 2 211 | 83,94 | 0 | |||||
2025-08-11 | 13F | Schiavi & Co LLC | 4 929 | −14,41 | 290 | −14,24 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 604 | −6,75 | 0 | |||||
2025-08-12 | 13F | Investure, LLC | 222 200 | 0,00 | 13 061 | 0,15 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 7 086 | 22,40 | 417 | 22,71 | ||||
2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 5 791 | 224,06 | 0 | |||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 33 132 | −34,30 | 1 948 | −34,20 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 1 902 706 | −7,00 | 111 841 | −6,86 | ||||
2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 3 825 | 5,37 | 0 | |||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 67 038 | 3 940 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 1 116 900 | −35,61 | 65 651 | −35,52 | ||||
2025-07-16 | 13F | ORG Partners LLC | 34 931 | 62,43 | 2 048 | 62,72 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 15 643 | −9,69 | 920 | −9,55 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 69 997 | −10,25 | 4 114 | −10,12 | ||||
2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 172 531 | 10 141 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 350 257 | 85 328,54 | 20 588 | 85 683,33 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 6 876 | 0,51 | 404 | 0,75 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 479 | 10,35 | 263 | 10,97 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 35 299 | 14,93 | 2 069 | 14,76 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 176 146 | 2,89 | 10 354 | 3,05 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 995 | −46,22 | 58 | −46,30 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Colony Family Offices, LLC | 113 552 | −7,36 | 6 675 | −7,22 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 1 205 763 | 4,34 | 70 875 | 4,50 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 76 983 | −10,36 | 4 525 | −10,22 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 9 197 | −58,73 | 541 | −58,72 | ||||
2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 348 060 | −2,51 | 20 459 | −1,18 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 552 | 9,91 | 150 | 9,56 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 289 | 0,00 | 17 | 0,00 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 78 941 | −20,43 | 4 633 | −19,72 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 50 413 | −3,89 | 2 963 | −3,74 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hara Capital LLC | 180 054 | 37,14 | 10 584 | 37,35 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA | 1 400 000 | 0,00 | 82 292 | 0,15 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 485 033 | 0,27 | 28 510 | 0,42 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | −93,33 | 0 | |||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 167 | 0,00 | 10 | 0,00 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 3 556 | −6,37 | 209 | −5,86 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 161 231 | 2,99 | 9 477 | 3,15 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 381 | 0,00 | 22 | 0,00 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 4 837 | 0,00 | 284 | 0,35 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 21 063 | −44,82 | 1 238 | −44,73 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 372 156 | 4,70 | 21 875 | 4,86 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 4 543 | −8,63 | 267 | −8,25 | ||||
2025-07-30 | 13F | Capital Investment Services of America, Inc. | 220 661 | 39,06 | 12 970 | 39,28 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13 884 | 0,34 | 816 | 0,49 | ||||
2025-07-25 | 13F | Welch Group, LLC | 37 476 | −14,85 | 2 203 | −14,72 | ||||
2025-08-01 | 13F | Oak Grove Capital LLC | 47 050 | 90,10 | 2 766 | 90,43 | ||||
2025-07-11 | 13F | Scratch Capital Llc | 260 819 | 18,04 | 15 331 | 18,22 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 33 196 | −14,30 | 1 951 | −14,17 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 34 186 | −48,49 | 2 009 | −48,57 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 8 611 | 506 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 47 600 | 11,21 | 2 798 | 11,39 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 26 161 | 1 538 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 16 100 | 0,14 | 946 | 0,32 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 69 791 | 11,63 | 4 102 | 11,80 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 185 835 | −14,12 | 10 890 | −14,15 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 26 228 | 0,00 | 1 542 | 0,13 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 3 269 | 0,00 | 192 | 0,52 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 33 | 0,00 | 2 | 0,00 | ||||
2025-05-13 | 13F | GKV Capital Management Co., Inc. | 3 798 | 223 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 69 656 | −86,61 | 4 094 | −86,59 | ||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1 358 | 0,00 | 80 | 0,00 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 14 326 | −42,33 | 845 | −42,07 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 172 814 | −5,50 | 10 115 | −5,79 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 9 990 | −17,03 | 1 | |||||
2025-07-16 | 13F | American National Bank | 16 305 | 62,27 | 958 | 62,65 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17 741 | −5,15 | 1 043 | −5,01 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | AlTi Global, Inc. | 3 692 | 0,00 | 217 | 0,46 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 57 716 | −3,83 | 3 393 | −3,69 | ||||
2025-08-11 | 13F | Seizert Capital Partners, Llc | 7 806 | 0,00 | 459 | 0,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 8 737 169 | 26,45 | 513 571 | 26,64 | ||||
2025-07-25 | 13F | Alta Advisers Ltd | 398 653 | 87,38 | 22 975 | 84,01 | ||||
2025-07-28 | 13F | Courier Capital Llc | 9 377 | −19,69 | 551 | −19,56 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 8 600 | 0,00 | 506 | 0,20 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 239 491 | 5,59 | 14 056 | 6,52 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 817 | −12,99 | 48 | −12,96 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 31 081 | −6,80 | 1 827 | −6,69 | ||||
2025-08-14 | 13F | Graney & King, LLC | 155 | 0,00 | 9 | 0,00 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 65 137 | −7,32 | 4 | −25,00 | ||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 128 523 | 7 555 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 17 987 | 1 057 | ||||||
2025-07-15 | 13F | Verum Partners LLC | 3 993 | −38,38 | 235 | −38,42 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 70 805 | −1,82 | 4 162 | −1,68 | ||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 24 840 | 1,69 | 1 460 | 1,88 | ||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 9 481 | 557 | ||||||
2025-08-06 | 13F | American Assets Capital Advisers, LLC | 230 855 | 1,36 | 13 570 | 1,78 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 4 632 | 0,00 | 272 | 0,37 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 119 869 | 5,63 | 7 046 | 5,78 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 858 782 | 4 174,04 | 50 479 | 4 218,14 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 25 352 002 | −41,73 | 1 490 191 | −41,64 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 710 783 | −3,42 | 41 780 | −3,28 | ||||
2025-08-13 | 13F | Sun Life Financial Inc | 312 225 | 18 | ||||||
2025-04-16 | 13F | HMV Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 5 736 | 1,06 | 337 | 1,20 | ||||
2025-07-16 | 13F | Kendall Capital Management | 7 015 | −0,57 | 412 | −0,48 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 1 232 859 | −3,36 | 72 468 | −3,14 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 44 | 0,00 | 3 | 0,00 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 90 594 | 3,26 | 5 325 | 3,44 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 3 500 | 0,00 | 206 | 0,00 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 967 | 1,04 | 57 | 0,00 | ||||
2025-07-29 | 13F | Values First Advisors, Inc. | 127 642 | −3,11 | 7 503 | −2,96 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 4 531 | −24,82 | 266 | −24,65 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 285 639 | 1,84 | 16 790 | 1,99 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 26 568 | −8,21 | 1 562 | −8,07 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3 411 | 1,04 | 200 | 1,01 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 5 489 | 0,00 | 323 | 0,00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 204 612 | 2,25 | 12 027 | 2,41 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 852 341 | 2,86 | 50 101 | 3,02 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 5 884 | −13,88 | 346 | −13,75 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 22 259 | −1,56 | 1 308 | −1,43 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 15 | 1 | ||||||
2025-05-08 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 2 025 138 | 0,60 | 119 038 | 0,76 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 23 377 | −3,20 | 1 374 | −3,03 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 3 677 985 | 0,30 | 216 192 | 0,46 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB | 2 750 000 | −11,29 | 161 645 | −11,15 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 10 984 | 0,00 | 646 | 0,16 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 3 442 | −11,36 | 202 | −11,01 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 11 508 | 0,00 | 676 | 0,15 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 43 331 | 3,03 | 2 547 | 4,09 | ||||
2025-07-02 | 13F | Marotta Asset Management | 78 121 | −8,36 | 4 592 | −8,75 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 1 273 585 | 0,80 | 74 861 | 0,96 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 3 214 | 0,00 | 189 | 0,00 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 60 946 | 2,69 | 3 582 | 2,84 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 4 425 | 0,00 | 260 | 0,39 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 7 221 | 424 | ||||||
2025-08-14 | 13F | Vernal Point Advisors, LLC | 663 193 | −2,53 | 38 982 | −2,38 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 5 688 | 45,96 | 334 | 46,49 | ||||
2025-05-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 23 213 | −6,67 | 1 362 | −5,87 | ||||
2025-07-18 | 13F | Truist Financial Corp | 1 112 186 | 12,12 | 65 374 | 12,29 | ||||
2025-07-29 | 13F | Regions Financial Corp | 385 886 | 4,68 | 22 682 | 4,84 | ||||
2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 142 206 | 0,00 | 8 | 0,00 | ||||
2025-08-14 | 13F | Comerica Bank | 159 156 | 17,24 | 9 355 | 17,42 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 23 713 | 7,17 | 1 394 | 8,24 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 6 400 | 19,74 | 376 | 20,13 | ||||
2025-08-13 | 13F | Haverford Trust Co | 452 050 | 26 571 | ||||||
2025-08-26 | NP | USAF - Atlas America Fund | 26 629 | 8,16 | 1 565 | 8,38 | ||||
2025-08-12 | 13F | OneAscent Investment Solutions LLC | 88 728 | −3,48 | 5 | 0,00 | ||||
2025-08-20 | 13F | North Dallas Bank & Trust Co | 15 638 | 919 | ||||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 4 106 | 0,00 | 241 | 0,42 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 92 529 | 147,81 | 5 439 | 148,20 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 697 | 0,87 | 217 | 0,93 | ||||
2025-07-14 | 13F | LaFleur & Godfrey LLC | 3 984 | −16,20 | 234 | −16,13 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 18 866 | −50,89 | 1 109 | −50,84 | ||||
2025-07-07 | 13F | Investors Research Corp | 255 | 0,00 | 15 | 0,00 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 4 282 925 | −1,55 | 251 750 | −1,40 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 5 751 500 | 18,52 | 338 073 | 18,70 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 11 825 | −38,93 | 693 | −39,00 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 7 519 | −0,13 | 442 | 0,00 | ||||
2025-04-23 | 13F | JCIC Asset Management Inc. | 3 410 | −47,13 | 200 | −46,67 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 204 708 | 0,02 | 11 990 | −0,08 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 5 274 | 310 | ||||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 414 | 0,00 | 24 | 0,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 316 189 | −1,50 | 19 | 0,00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 815 | 10,14 | 48 | 9,30 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 2 321 017 | −2,06 | 136 429 | −1,91 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 54 969 | 0,00 | 3 231 | 0,15 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 395 | 0,00 | 23 | 0,00 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 10 928 | −0,05 | 642 | 0,16 | ||||
2025-08-14 | 13F | Sentinus, LLC | 13 483 | 11,85 | 793 | 12,02 | ||||
2025-08-14 | 13F | PYA Waltman Capital, LLC | 46 389 | 1,99 | 2 727 | 2,14 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 460 | 27 | ||||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 29 686 | −9,48 | 1 745 | −9,36 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 592 | −21,90 | 35 | −22,73 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 962 | 182,11 | 57 | 180,00 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 19 747 | −29,45 | 1 161 | −29,35 | ||||
2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58 185 | 29,10 | 3 420 | 29,30 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 489 057 | 7,12 | 28 747 | 7,29 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 215 141 | 13,58 | 12 646 | 13,76 | ||||
2025-04-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | NewSquare Capital LLC | 385 265 | 2,27 | 22 646 | 2,43 | ||||
2025-08-12 | 13F | Cravens & Co Advisors, LLC | 149 153 | −1,81 | 8 767 | −1,66 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 453 077 | 41 691,11 | 85 412 | 41 768,14 | ||||
2025-08-12 | 13F | Prudential Plc | 281 964 | −14,78 | 16 574 | −14,66 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 175 605 | 47,28 | 10 322 | 47,52 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 1 878 946 | 6,02 | 110 444 | 6,18 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 41 | 0,00 | 0 | |||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 441 459 | 47,82 | 25 949 | 48,04 | ||||
2025-08-08 | 13F | Gts Securities Llc | 37 893 | 2 227 | ||||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 | 0 | ||||||
2025-07-25 | 13F | Stephens Consulting, LLC | 228 | 0,88 | 13 | 0,00 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 15 500 | −20,75 | 911 | −20,58 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 7 525 | 0,39 | 442 | 0,68 | ||||
2025-08-13 | 13F | Northern Trust Corp | 6 692 698 | 6,82 | 393 397 | 6,98 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 7 629 | 0,63 | 448 | 0,90 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 330 248 | −8,06 | 19 412 | −7,92 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 228 362 | −15,89 | 13 423 | −15,75 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 12 653 | 0,00 | 744 | 0,13 | ||||
2025-07-22 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24 001 | 1 411 | ||||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 16 350 | −14,19 | 961 | −14,04 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 117 227 | −1,29 | 6 891 | −1,13 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 45 517 | −7,70 | 2 676 | −7,57 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 407 | 11,67 | 200 | 11,73 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | −100,00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 70 126 | 23,54 | 4 116 | 27,16 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 257 776 | 7,89 | 15 152 | 8,06 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 3 180 410 | 19,85 | 186 945 | 20,03 | ||||
2025-08-11 | 13F | Lcnb Corp | 15 000 | 0,00 | 882 | 0,11 | ||||
2025-05-05 | 13F | Arcadia Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Orser Capital Management, Llc | 177 025 | 10 406 | ||||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 51 207 | −1,41 | 3 010 | 100 200,00 | ||||
2025-08-13 | 13F | Echo45 Advisors LLC | 150 603 | −0,06 | 8 852 | 0,10 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 2 500 | 0,00 | 147 | 0,00 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10 558 | −3,39 | 621 | −3,28 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 264 736 | 4,43 | 16 | 7,14 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 160 711 | 202,77 | 9 442 | 203,18 | ||||
2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 30 899 | 18,79 | 1 816 | 19,00 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 55 579 | 6,79 | 3 266 | 6,94 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3 036 | −0,49 | 178 | −0,56 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 164 434 | 9,98 | 9 665 | 10,16 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7 460 | −6,66 | 437 | −6,64 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 16 001 | −8,99 | 941 | −8,91 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 7 662 | 19,63 | 450 | 20,00 | ||||
2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 45 918 | −22,92 | 2 699 | −22,80 | ||||
2025-08-07 | 13F | Allworth Financial LP | 62 300 | 58,13 | 3 662 | 58,28 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 4 981 | 75,26 | 293 | 75,90 | ||||
2025-08-04 | 13F | One Day In July LLC | 4 459 | −43,49 | 262 | −43,41 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 5 250 | 0,00 | 309 | 0,00 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 44 381 | −14,76 | 2 609 | −14,63 | ||||
2025-07-21 | 13F | Cape Ann Savings Bank | 141 229 | 0,43 | 8 301 | 0,59 | ||||
2025-07-25 | 13F | Cwm, Llc | 78 806 | 28,20 | 5 | 33,33 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7 638 | 449 | ||||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 29 260 | 0,00 | 1 720 | 0,12 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 370 468 | 28,61 | 21 776 | 28,81 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 16 234 | 12,35 | 954 | 12,50 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 455 101 | 1,93 | 26 751 | 2,08 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 857 | 403 | ||||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 10 866 | −0,21 | 639 | |||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 2 618 804 | −41,72 | 153 933 | −41,63 | ||||
2025-07-21 | 13F | Barton Investment Management | 27 389 | 9,91 | 1 610 | 10,05 | ||||
2025-08-13 | 13F | F/M Investments LLC | 15 438 | −2,69 | 907 | −2,58 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 867 512 | 82,82 | 50 336 | 80,74 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 375 452 | −0,27 | 22 069 | −0,12 | ||||
2025-07-08 | 13F | Charis Legacy Partners, LLC | 7 679 | −8,84 | 451 | −8,70 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 29 129 | −7,61 | 1 712 | −7,46 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 173 | 0,00 | 10 | 0,00 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 57 358 | −18,88 | 3 | −25,00 | ||||
2025-08-13 | 13F | American Money Management, LLC | 609 532 | 7,74 | 35 828 | 7,90 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 11 820 | 18,64 | 695 | 18,84 | ||||
2025-08-14 | 13F | Mariner, LLC | 664 073 | −3,07 | 39 034 | −2,92 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 104 393 | 2,13 | 6 136 | 2,30 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 280 | 0,00 | 16 | 0,00 | ||||
2025-08-13 | 13F | Rinkey Investments | 11 049 | 5,54 | 649 | 5,70 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 775 | 45 | ||||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 84 327 | 1,33 | 4 950 | 1,35 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 65 129 | 28,85 | 3 828 | 29,06 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 49 838 | 49,37 | 2 915 | 49,41 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 70 038 | −0,67 | 4 117 | −0,53 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Farmers National Bank | 3 752 | 0,00 | 221 | 0,00 | ||||
2025-08-13 | 13F | Advisory Research Inc | 69 657 | 0,00 | 4 094 | 0,15 | ||||
2025-08-11 | 13F | AXS Investments LLC | 30 899 | 18,79 | 1 816 | 19,00 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Seven Mile Advisory | 29 241 | −25,18 | 1 719 | −25,08 | ||||
2025-06-27 | NP | DSCF - Discipline Fund ETF | 174 662 | 9,41 | 10 302 | 10,48 | ||||
2025-04-14 | 13F | Broadway Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-04-24 | 13F | Canvas Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 49 614 | 16,12 | 2 916 | 16,31 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 432 | −5,05 | 25 | −3,85 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 407 736 | 20,35 | 23 967 | 20,54 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 43 353 | 17,03 | 2 548 | 17,20 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 97 342 | −5,69 | 5 722 | −5,55 | ||||
2025-08-05 | 13F | Key FInancial Inc | 207 | −34,29 | 12 | −33,33 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 287 | −30,84 | 370 | −30,77 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 3 913 888 | 167,81 | 230 058 | 168,22 | ||||
2025-08-06 | 13F | Climber Capital SA | 96 962 | 1,10 | 5 668 | 14,46 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 32 741 | −1,42 | 1 925 | −1,28 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 48 860 | −19,91 | 2 872 | −19,80 | ||||
2025-08-04 | 13F | Balentine LLC | 17 | 0,00 | 1 | |||||
2025-08-14 | 13F | Fiduciary Trust Co | 40 735 | 4,13 | 2 394 | 4,31 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2 476 | −6,50 | 0 | |||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 202 703 | 1,96 | 11 897 | 108 045,45 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 11 212 | 0,73 | 659 | 0,92 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 19 546 | 0,00 | 1 149 | 0,09 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Rogco, Lp | 231 711 | 13,99 | 13 620 | 14,16 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Essential Planning, LLC. | 7 712 | 2,49 | 453 | 2,72 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-04-10 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 221 234 | 16 957,36 | 17 588 | 23 042,11 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 3 812 | 224 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 95 620 | −72,58 | 6 | −75,00 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 11 190 | 18,18 | 658 | 18,38 | ||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 188 190 | 2,04 | 11 062 | 2,19 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 124 957 | 10,90 | 7 345 | 11,09 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 1 922 | −50,97 | 113 | −51,30 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 492 | 0,00 | 29 | 0,00 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4 439 | 0,00 | 261 | 0,00 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 743 105 | 12,52 | 43 680 | 12,69 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 304 709 | −2,60 | 17 911 | −2,46 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 89 227 | 10,74 | 5 245 | 10,91 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 5 977 | 0,00 | 351 | 0,29 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 3 693 | −4,10 | 217 | −3,98 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2 972 | 688,33 | 175 | 690,91 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Betterment LLC | 88 449 | 6,12 | 5 | 25,00 | ||||
2025-08-06 | 13F | Simmons Bank | 3 487 | 1,66 | 205 | 1,49 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6 886 | 56,93 | 405 | 57,20 | ||||
2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 118 | 0,00 | 7 | 0,00 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 236 931 | 9,87 | 13 927 | 10,03 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 20 943 | 89,68 | 1 231 | 90,26 | ||||
2025-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 3 685 | 0,00 | 217 | 0,00 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 46 388 | −9,99 | 2 713 | −9,99 | ||||
2025-07-25 | 13F | Defender Capital, LLC. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 38 602 | −0,35 | 2 269 | −0,18 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 13 166 | −9,96 | 771 | −10,26 | ||||
2025-08-13 | 13F | Lauer Wealth, LLC | 110 810 | 2,20 | 6 493 | 1,69 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 1 041 659 | 0,80 | 61 229 | 0,96 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 6 428 | 2,15 | 378 | 2,17 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 784 877 | 1,27 | 46 135 | 1,43 | ||||
2025-07-07 | 13F | Life Line Wealth Management Llc | 7 355 | 1,04 | 432 | 1,17 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 4 691 | 276 | ||||||
2025-08-14 | 13F | TrueWealth Financial Partners | 147 110 | 71,30 | 8 647 | 71,57 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 146 587 | 16,43 | 8 616 | 16,61 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6 183 | −4,88 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 474 | 159,02 | 28 | 170,00 | ||||
2025-07-07 | 13F | Schulz Wealth, LTD. | 42 450 | 22,89 | 2 495 | 23,09 | ||||
2025-07-15 | 13F | Cordant, Inc. | 459 709 | 0,93 | 27 022 | 1,09 | ||||
2025-07-16 | 13F | Embree Financial Group | 25 606 | −16,10 | 1 505 | −15,97 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 1 053 | −47,30 | 62 | −47,86 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 477 030 | −39,31 | 28 040 | −39,21 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 281 813 | 0,98 | 16 565 | 1,14 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 27 | 2 | ||||||
2025-05-13 | 13F | Stokes Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3 111 | 183 | ||||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 957 | 0,00 | 56 | 0,00 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 1 184 | 0,00 | 70 | 0,00 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 5 981 | 352 | ||||||
2025-07-17 | 13F | Enclave Advisors LLC | 5 502 | −4,16 | 323 | −3,87 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 1 615 046 | 30,95 | 94 932 | 31,15 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 501 003 | 9,91 | 29 449 | 10,07 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 9 856 | 0,81 | 576 | 0,52 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 102 338 | 1,03 | 6 | 20,00 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
2025-08-12 | 13F | Argent Trust Co | 63 895 | −1,19 | 3 756 | −1,05 | ||||
2025-08-04 | 13F | Spire Wealth Management | 288 779 | −57,60 | 16 974 | −57,53 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 183 428 | 3,91 | 10 782 | 4,06 | ||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 15 193 | 10,25 | 1 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 201 331 | −25,14 | 11 834 | −25,03 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 71 619 | −22,19 | 4 210 | −22,08 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 10 783 | 28,94 | 634 | 29,18 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2 067 | 0,00 | 121 | 0,00 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 14 814 | 871 | ||||||
2025-08-01 | 13F | Unconventional Investor, LLC | 36 710 | −12,27 | 2 158 | −12,14 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 33 606 | −42,07 | 1 975 | −41,98 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 82 762 | 6,68 | 4 865 | 6,83 | ||||
2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 860 921 | 1,92 | 50 605 | 2,08 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 15 888 | 1,11 | 934 | 1,19 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 101 | 0,00 | 6 | 0,00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 47 995 | 95,63 | 2 821 | 96,04 | ||||
2025-08-14 | 13F | Laird Norton Trust Company, Llc | 13 039 | 30,39 | 766 | 30,72 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 12 280 | −1,12 | 722 | −0,96 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 83 293 | −10,46 | 4 896 | −10,33 | ||||
2025-08-04 | 13F | Atria Investments Llc | 20 187 | 36,37 | 1 187 | 36,64 | ||||
2025-07-07 | 13F | General Partner, Inc. | 2 700 | 0,00 | 159 | 0,00 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13 867 | 35,02 | 815 | 35,38 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 24 156 | 1,12 | 1 420 | 1,21 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 576 | 204,76 | 34 | 200,00 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 12 141 | −8,94 | 713 | −8,82 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 112 | 0,90 | 7 | 0,00 | ||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 43 662 | −2,34 | 2 566 | −2,17 | ||||
2025-05-14 | 13F | Global Value Investment Corp. | 0 | −100,00 | 0 |
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